Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$168M in Q2 2020 → $1.5B now. Hover for any quarter.
As reported for the quarter ended June 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 | 7.7% | Added 3.7% | 168,415 | $116M |
| VS Vanguard Specialized Funds | 4.5% | Added 2.2% | 282,286 | $66.8M |
| TR T Rowe Price Exchange-traded | 4.1% | Added 13% | 1,230,918 | $61.7M |
| JD Janus Detroit Str Tr | 4.1% | Added 2.5% | 1,207,725 | $61M |
| PE Pimco ETF Tr | 3.8% | Trimmed 0.6% | 565,803 | $57M |
| Apple Inc | 3.2% | Trimmed 2.7% | 164,263 | $47.5M |
| BE Blackrock ETF Trust Ii | 3.2% | Added 1.0% | 907,716 | $47.5M |
| BM Bny Mellon ETF Trust Ii | 2.4% | Trimmed 3.2% | 1,083,118 | $36.3M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 12% | 832,574 | $31M |
| Nvidia Corporation | 2.0% | Trimmed 0.5% | 147,120 | $29.4M |
| Northrop Grumman Corp | 1.7% | Added 0.1% | 48,628 | $24.8M |
| SS SPDR Series Trust | 1.6% | Added 13% | 268,913 | $23.6M |
| IT Ishares Tr | 1.5% | Added 300% | 184,825 | $22.9M |
| VT Vanguard Tax-managed Fds | 1.4% | Trimmed 21% | 284,318 | $20.3M |
| VI Vanguard Index Fds | 1.4% | Added 0.4% | 54,673 | $20.2M |
| HE Harbor ETF Trust | 1.2% | Added 4.2% | 597,689 | $17.5M |
| SS SPDR Series Trust | 1.1% | Added 31% | 186,919 | $17.1M |
| AC American Centy ETF Tr | 1.1% | Added 36% | 170,054 | $16.4M |
| AC American Centy ETF Tr | 1.0% | Added 3.4% | 119,280 | $14.9M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 6.0% | 138,027 | $14.7M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 21% | 137,430 | $13.8M |
| Microsoft Corp | 0.9% | Trimmed 14% | 37,002 | $13.8M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 34% | 62,207 | $13.2M |
| PE Pimco ETF Tr | 0.9% | Added 4.3% | 489,698 | $13M |
| Alphabet Inc | 0.8% | Trimmed 2.1% | 35,163 | $12.6M |
| Johnson & Johnson | 0.8% | Trimmed 0.7% | 47,366 | $12M |
| VI Vanguard Index Fds | 0.8% | Added 293% | 142,783 | $11.5M |
| Amazon Com Inc | 0.8% | Trimmed 8.1% | 47,831 | $11.4M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 7.0% | 440,389 | $10.5M |
| Alphabet Inc | 0.7% | Added 55% | 28,825 | $10.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 66% | 107,061 | $8.97M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.5% | 7,235 | $8.68M |
| PT Proshares Tr | 0.6% | Added 5.8% | 179,938 | $8.67M |
| SS SPDR Series Trust | 0.6% | Added 10% | 147,367 | $8.5M |
| Broadcom Inc | 0.5% | Added 24% | 21,361 | $8.07M |
| VI Vanguard Index Fds | 0.5% | Trimmed 26% | 31,610 | $7.78M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 4.5% | 130,370 | $7.73M |
| Jpmorgan Chase & Co | 0.5% | Added 0.4% | 23,396 | $7.66M |
| IT Ishares Tr | 0.5% | Added 390% | 259,472 | $7.11M |
| VI Vanguard Index Fds | 0.5% | Added 25% | 23,381 | $7.09M |
| SS SPDR Series Trust | 0.5% | Added 96% | 58,086 | $6.91M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 74% | 147,684 | $6.72M |
| VE Vaneck ETF Trust | 0.4% | Added 8.0% | 126,017 | $6.67M |
| I Ishares Inc | 0.4% | Added 5.0% | 80,215 | $6.64M |
| Meta Platforms Inc | 0.4% | Trimmed 3.4% | 10,091 | $5.68M |
| Abbvie Inc | 0.4% | Trimmed 0.0% | 22,462 | $5.65M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 35,992 | $5.65M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 60% | 7,343 | $5.48M |
| Caterpillar Inc | 0.4% | Added 17% | 5,133 | $5.47M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 1124% | 91,826 | $5.46M |
| SS Schwab Strategic Tr | 0.4% | Added 1096% | 233,114 | $5.39M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 6,905 | $5.17M |
| SI SPDR Index Shs Fds | 0.3% | Added 105% | 95,123 | $4.79M |
| Merck & Co Inc | 0.3% | Added 1.7% | 36,859 | $4.74M |
| IQ Invesco Qqq Tr | 0.3% | Added 35% | 6,311 | $4.65M |
| Tesla Inc | 0.3% | Trimmed 1.1% | 10,955 | $4.61M |
| PE Pimco ETF Tr | 0.3% | Added 26% | 48,590 | $4.48M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.3% | 49,345 | $4.48M |
| VI Vanguard Index Fds | 0.3% | Added 554% | 51,109 | $4.4M |
| Micron Technology Inc | 0.3% | Added 12% | 3,667 | $4.23M |
Showing top 60 of 588 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,610 | +$17.2M | 1.5% |
| SS SPDR Series Trust | Trimmed | −672,469 | −$17.2M | — |
| VI Vanguard Index Fds | Added | +106,418 | +$8.57M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,992 | −$8.21M | 0.4% |
| TR T Rowe Price Exchange-traded | Added | +140,577 | +$7.04M | 4.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −32,528 | −$6.92M | 0.9% |
| IT Ishares Tr | Trimmed | −119,892 | −$6.06M | 0.1% |
| IT Ishares Tr | Added | +206,484 | +$5.66M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −76,242 | −$5.43M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +84,326 | +$5.02M | 0.4% |
Showing the 10 largest of 594 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +898,345 | +$46.7M | 3.4% |
| TR T Rowe Price ETF Inc | Added | +900,627 | +$39.8M | 3.5% |
| GX Global X Fds | Trimmed | −352,334 | −$35.4M | — |
| DE Dimensional ETF Trust | New | +946,775 | +$33.6M | 2.4% |
| AI Advisors Inner Circle Fd Iii | Exited | −1,265,863 | −$32.7M | — |
| PE Pimco ETF Tr | Trimmed | −257,387 | −$25.9M | 4.1% |
| SS Schwab Strategic Tr | New | +173,271 | +$17.5M | 1.3% |
| SS SPDR Series Trust | Added | +671,505 | +$17.2M | 1.3% |
| HE Harbor ETF Trust | Added | +550,868 | +$17.1M | 1.3% |
| SS SPDR Series Trust | Added | +140,685 | +$12.9M | 0.9% |
Showing the 10 largest of 630 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −176,696 | −$37.2M | 0.1% |
| BM Bny Mellon ETF Trust Ii | Added | +830,888 | +$24.1M | 2.0% |
| PE Pimco ETF Tr | New | +416,426 | +$11.1M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +116,318 | +$10.7M | 0.9% |
| VI Vanguard Index Fds | Added | +25,033 | +$7.27M | 0.7% |
| SS SPDR Series Trust | Trimmed | −106,388 | −$6.16M | — |
| GX Global X Fds | Trimmed | −54,822 | −$5.49M | 2.9% |
| VI Vanguard Index Fds | Added | +8,327 | +$5.22M | 8.8% |
| SS SPDR Series Trust | Added | +60,548 | +$3.44M | 0.4% |
| AI Advisors Inner Circle Fd Iii | New | +79,983 | +$3.08M | 0.2% |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | New | +1,317,783 | +$34.9M | 3.0% |
| JP J P Morgan Exchange Traded F | Exited | −454,766 | −$23.2M | — |
| PE Pimco ETF Tr | Added | +149,989 | +$15.1M | 7.1% |
| JD Janus Detroit Str Tr | Added | +203,111 | +$10.3M | 5.1% |
| GX Global X Fds | Added | +64,640 | +$6.49M | 3.6% |
| SS SPDR Series Trust | Added | +78,873 | +$6.18M | 1.7% |
| VI Vanguard Index Fds | Added | +26,278 | +$5.5M | 0.8% |
| VE Vaneck ETF Trust | Exited | −56,481 | −$5.3M | — |
| Johnson & Johnson | Added | +28,232 | +$5.23M | 0.8% |
| SS SPDR Series Trust | Trimmed | −61,715 | −$2.86M | 0.5% |
Showing the 10 largest of 494 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −388,072 | −$37.2M | — |
| IT Ishares Tr | Added | +179,650 | +$34.9M | 3.5% |
| GX Global X Fds | Added | +342,810 | +$34.4M | 3.4% |
| PE Pimco ETF Tr | Added | +295,474 | +$29.7M | 6.6% |
| JD Janus Detroit Str Tr | Added | +536,310 | +$27.2M | 4.8% |
| SS SPDR Series Trust | Trimmed | −822,413 | −$21.1M | — |
| VE Vaneck ETF Trust | Exited | −308,267 | −$14.2M | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −249,488 | −$11.4M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +135,213 | +$7.71M | 2.0% |
| AC American Centy ETF Tr | Trimmed | −78,626 | −$7.16M | 0.8% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +828,830 | +$21.2M | 2.4% |
| PE Pimco ETF Tr | Added | +143,327 | +$14.4M | 4.2% |
| VE Vaneck ETF Trust | New | +308,267 | +$14.2M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −14,738 | −$7.57M | 9.6% |
| FT First Tr Exchange Traded Fd | New | +328,493 | +$7.18M | 0.8% |
| IT Ishares Tr | Exited | −144,075 | −$6.88M | — |
| JP J P Morgan Exchange Traded F | Exited | −118,728 | −$6.83M | — |
| AC American Centy ETF Tr | Trimmed | −60,586 | −$5.28M | 1.6% |
| SS Schwab Strategic Tr | Exited | −202,482 | −$4.6M | — |
| SS SPDR Ser Tr | Exited | −78,850 | −$3.41M | — |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Exited | −16,544,067 | −$16.5M | — |
| VE Vaneck ETF Trust | Trimmed | −593,279 | −$15.1M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −52,775 | −$9.25M | 2.1% |
| SS SPDR Ser Tr | Trimmed | −128,778 | −$8.88M | 1.1% |
| IT Ishares Tr | Trimmed | −90,211 | −$8.34M | 4.0% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −439,880 | −$7.79M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −61,978 | −$6M | 0.2% |
| IT Ishares Tr | Trimmed | −118,752 | −$5.99M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −23,879 | −$5.55M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −111,911 | −$5.41M | 0.2% |
Showing the 10 largest of 455 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +460,620 | +$8.34M | 0.9% |
| FT First Tr Exch Traded Fd Iii | Exited | −466,743 | −$8.1M | — |
| AC American Centy ETF Tr | Added | +60,490 | +$5.8M | 2.1% |
| GC Golub Cap Bdc Inc | New | +274,890 | +$4.15M | 0.4% |
| VI Vanguard Index Fds | Added | +6,933 | +$3.66M | 9.0% |
| SC Schwab Charles Family Fd | Added | +3,511,627 | +$3.51M | 1.6% |
| JD Janus Detroit Str Tr | Added | +63,302 | +$3.22M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +60,067 | +$3.17M | 1.6% |
| VS Vanguard Specialized Funds | Added | +15,314 | +$3.03M | 5.4% |
| PT Proshares Tr | New | +66,714 | +$2.99M | 0.3% |
Showing the 10 largest of 420 changes.
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