Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$150M in Q4 2023 → $840M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.7% | Added 4.4% | 167,974 | $47.8M |
| CG Capital Group Dividend Value | 5.5% | Added 3.0% | 951,821 | $46.5M |
| CG Capital Group Growth ETF | 5.4% | Added 8.1% | 961,621 | $45.6M |
| IT Ishares Tr | 3.8% | Added 13% | 446,740 | $32.1M |
| CG Capital Group Core Equity Et | 3.3% | Added 5.4% | 630,226 | $28M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 18% | 333,903 | $25.8M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 13% | 152,016 | $24M |
| FC Fidelity Covington Trust | 2.7% | Added 17% | 376,204 | $22.8M |
| DE Dimensional ETF Trust | 2.5% | Added 5.6% | 560,147 | $21.1M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.5% | 55,059 | $20.6M |
| VI Vanguard Index Fds | 2.1% | Added 9.9% | 192,466 | $17.3M |
| DE Dimensional ETF Trust | 1.8% | Added 75% | 369,584 | $14.8M |
| DE Dimensional ETF Trust | 1.7% | Added 60% | 313,157 | $14.6M |
| WG World Gold Tr | 1.5% | Added 14% | 155,954 | $12.8M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 25% | 240,643 | $12.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 30% | 40,960 | $12.5M |
| CG Capital Grp Fixed Incm ETF T | 1.3% | Added 1.6% | 527,612 | $11.2M |
| CG Capital Group Gbl Growth Eqt | 1.3% | Trimmed 1.8% | 278,856 | $11.1M |
| DE Dimensional ETF Trust | 1.3% | Added 40% | 212,031 | $10.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Trimmed 2.1% | 554,764 | $10.8M |
| PR Pgim Rock ETF Tr | 1.3% | Trimmed 0.5% | 323,657 | $10.6M |
| PR Pgim Rock ETF Tr | 1.3% | Trimmed 0.2% | 336,243 | $10.5M |
| VW Vanguard Whitehall Fds | 1.2% | Added 5.4% | 64,803 | $10.1M |
| IE Innovator Etfs Trust | 1.2% | Added 11% | 203,163 | $9.73M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 15% | 123,154 | $9.64M |
| IT Ishares Tr | 1.1% | Added 28% | 12,531 | $9.6M |
| IE Innovator Etfs Trust | 1.1% | Added 10% | 188,374 | $9.55M |
| IE Innovator Etfs Trust | 1.1% | Added 11% | 190,719 | $9.47M |
| IE Innovator Etfs Trust | 1.1% | Added 9.9% | 217,861 | $9.41M |
| Microsoft Corp | 1.1% | Added 3.4% | 18,210 | $9.34M |
| SS SPDR Series Trust | 1.0% | Added 7.7% | 360,360 | $8.74M |
| Apple Inc | 1.0% | Added 7.5% | 26,175 | $8.72M |
| SS Schwab Strategic Tr | 1.0% | Added 11% | 300,202 | $8.25M |
| Nvidia Corporation | 1.0% | Added 4.1% | 35,203 | $8.04M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 9.1% | 136,449 | $7.09M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.9% | 105,788 | $6.47M |
| Broadcom Inc | 0.8% | Added 5.3% | 18,334 | $6.44M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Trimmed 0.0% | 322,222 | $6.29M |
| DE Dimensional ETF Trust | 0.7% | Added 1.2% | 152,084 | $5.98M |
| Tesla Inc | 0.7% | Trimmed 36% | 15,831 | $5.62M |
| Amazon Com Inc | 0.7% | Added 7.4% | 22,126 | $5.51M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.2% | 4,628 | $5.35M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 13% | 285,119 | $5.19M |
| CG Capital Group Core Balanced | 0.6% | Added 2.4% | 140,930 | $5.18M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 0.7% | 248,216 | $5M |
| LM Legg Mason ETF Invt | 0.6% | Added 0.8% | 53,097 | $4.81M |
| DE Dimensional ETF Trust | 0.5% | Added 10% | 99,905 | $3.97M |
| Alphabet Inc | 0.5% | Added 6.0% | 11,557 | $3.94M |
| Alphabet Inc | 0.4% | Added 1.7% | 10,748 | $3.7M |
| Jpmorgan Chase & Co | 0.4% | Added 3.4% | 11,144 | $3.69M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 2.7% | 221,230 | $3.49M |
| SS SPDR Series Trust | 0.4% | Added 0.0% | 22,686 | $3.32M |
| Ares Capital Corp | 0.4% | Added 4.7% | 171,967 | $3.28M |
| IQ Invesco Qqq Tr | 0.4% | Added 0.8% | 4,269 | $3.16M |
| Vistance Networks Inc | 0.4% | Unchanged | 519,519 | $3.11M |
| Destiny Tech100 Inc | 0.4% | Added 67% | 96,800 | $2.99M |
| IE Innovator Etfs Trust | 0.3% | Added 0.1% | 118,140 | $2.92M |
| IE Innovator Etfs Trust | 0.3% | Added 0.3% | 121,416 | $2.9M |
| I Ishares Inc | 0.3% | Trimmed 3.7% | 35,310 | $2.87M |
| Caterpillar Inc | 0.3% | Added 12% | 3,515 | $2.85M |
Showing top 60 of 251 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −729,792 | −$32.4M | — |
| DE Dimensional ETF Trust | Exited | −208,497 | −$8.09M | — |
| DE Dimensional ETF Trust | Exited | −187,855 | −$7.84M | — |
| DE Dimensional ETF Trust | Added | +158,293 | +$6.35M | 1.8% |
| DE Dimensional ETF Trust | Added | +116,950 | +$5.43M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −80,507 | −$4.18M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +51,850 | +$4.01M | 3.1% |
| IT Ishares Tr | Added | +49,769 | +$3.58M | 3.8% |
| CG Capital Group Growth ETF | Added | +71,963 | +$3.41M | 5.4% |
| FC Fidelity Covington Trust | Added | +55,029 | +$3.34M | 2.7% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −185,228 | −$17M | — |
| FC Fidelity Covington Trust | Added | +193,747 | +$11.7M | 2.3% |
| IT Ishares Tr | Added | +141,924 | +$10.9M | 3.7% |
| VI Vanguard Index Fds | Added | +32,850 | +$9.96M | 5.9% |
| CG Capital Group Growth ETF | Added | +156,174 | +$7.37M | 5.1% |
| CG Capital Group Dividend Value | Added | +120,883 | +$5.96M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,836 | +$4.8M | 1.1% |
| WG World Gold Tr | Added | +53,331 | +$4.24M | 1.3% |
| VI Vanguard Index Fds | Added | +38,016 | +$3.67M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +35,437 | +$2.8M | 2.7% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +740,205 | +$28.8M | 4.1% |
| DE Dimensional ETF Trust | New | +316,348 | +$17.1M | 2.4% |
| SS SPDR Series Trust | New | +185,228 | +$17M | 2.4% |
| DE Dimensional ETF Trust | Added | +419,787 | +$14.9M | 2.6% |
| CG Capital Group Growth ETF | Added | +358,472 | +$14.4M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +127,720 | +$10.1M | 2.8% |
| DE Dimensional ETF Trust | New | +190,453 | +$9.12M | 1.3% |
| VA Vanguard Admiral Fds Inc | Exited | −20,272 | −$9.01M | — |
| DE Dimensional ETF Trust | New | +206,004 | +$8.7M | 1.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −42,188 | −$8.6M | — |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −444,951 | −$10.3M | — |
| CG Capital Group Growth ETF | Added | +168,917 | +$7.51M | 3.1% |
| Tesla Inc | Added | +14,083 | +$6.33M | 1.3% |
| Amazon Com Inc | Trimmed | −23,111 | −$5.33M | 0.7% |
| IT Ishares Tr | Added | +74,515 | +$4.92M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −203,464 | −$4.21M | — |
| DE Dimensional ETF Trust | New | +90,093 | +$3.1M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +38,252 | +$3.05M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +122,526 | +$2.63M | 0.5% |
| PR Pgim Rock ETF Tr | New | +89,839 | +$2.63M | 0.5% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Commscope Hldg Co Inc | Trimmed | −187,532 | −$2.9M | 1.6% |
| BH Burke Herbert Finl Svcs Corp | Exited | −31,166 | −$1.86M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +77,786 | +$1.77M | 3.7% |
| MF Mvb Finl Corp | Exited | −75,000 | −$1.69M | — |
| Nvidia Corporation | Added | +9,015 | +$1.68M | 1.4% |
| CG Capital Group Dividend Value | Added | +36,218 | +$1.52M | 6.0% |
| VI Vanguard Index Fds | Added | +5,564 | +$1.41M | 6.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +63,051 | +$1.24M | 2.4% |
| CG Capital Group Gbl Growth Eqt | Added | +33,720 | +$1.15M | 2.2% |
| SS Select Sector SPDR Tr | New | +3,807 | +$1.07M | 0.2% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −109,967 | −$10.1M | — |
| VA Vanguard Admiral Fds Inc | New | +21,303 | +$8.45M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −274,756 | −$6.74M | 0.1% |
| SS Schwab Strategic Tr | New | +285,730 | +$6.31M | 1.4% |
| Amazon Com Inc | Added | +27,378 | +$6.01M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +19,418 | +$2.5M | 4.9% |
| CG Capital Group Dividend Value | Added | +60,800 | +$2.4M | 5.8% |
| VI Vanguard Index Fds | Added | +9,562 | +$2.27M | 6.4% |
| VA Vanguard Admiral Fds Inc | Added | +8,812 | +$1.66M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −72,078 | −$1.49M | 1.0% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +150,825 | +$17.5M | 4.4% |
| CG Capital Group Dividend Value | Added | +365,595 | +$13M | 5.4% |
| SS SPDR Ser Tr | New | +109,967 | +$10.1M | 2.5% |
| SS SPDR Ser Tr | Trimmed | −191,197 | −$9.76M | 1.8% |
| SS Schwab Strategic Tr | Exited | −407,772 | −$9.45M | — |
| Tesla Inc | Trimmed | −16,581 | −$4.3M | 0.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +160,211 | +$3.6M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −8,217 | −$2.26M | 3.6% |
| CG Capital Group Core Equity Et | Added | +66,733 | +$2.23M | 3.1% |
| LM Legg Mason ETF Invt | Added | +30,386 | +$2.12M | 1.7% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +273,609 | +$6.34M | 2.5% |
| SS Schwab Strategic Tr | Added | +189,880 | +$4.5M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −122,531 | −$2.59M | — |
| VI Vanguard Index Fds | Added | +10,031 | +$2.41M | 6.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +123,287 | +$2.4M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +109,874 | +$2.13M | 1.1% |
| SS SPDR Ser Tr | Added | +40,785 | +$2.09M | 4.5% |
| VM Vanguard Malvern Fds | Exited | −38,595 | −$1.9M | — |
| AD Advanced Drain Sys Inc Del | New | +16,440 | +$1.9M | 0.5% |
| CG Capital Group Core Equity Et | Added | +48,951 | +$1.71M | 3.0% |
Showing the 10 largest of 141 changes.
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