Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$658M in Q4 2017 → $2.21B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Added 4.3% | 155,990 | $121M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 18% | 968,845 | $48.7M |
| Apple Inc | 2.1% | Added 6.1% | 138,328 | $47.4M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 7.8% | 860,818 | $45.5M |
| DE Dimensional ETF Trust | 2.0% | Added 1.6% | 1,179,963 | $44.1M |
| CG Capital Group Intl Focus Eqt | 1.8% | Added 5.2% | 1,200,220 | $39.6M |
| VI Vanguard Index Fds | 1.8% | Added 11% | 439,162 | $39.5M |
| PE Putnam ETF Trust | 1.8% | Added 16% | 725,630 | $39.1M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 4.2% | 523,978 | $36.3M |
| IT Ishares Tr | 1.6% | Added 9.7% | 474,399 | $34.3M |
| DE Dimensional ETF Trust | 1.5% | Added 0.6% | 737,324 | $33.1M |
| Microsoft Corp | 1.5% | Trimmed 0.5% | 60,444 | $32.3M |
| IT Ishares Tr | 1.4% | Trimmed 5.7% | 322,995 | $30.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.9% | 80,782 | $30.4M |
| Nvidia Corporation | 1.4% | Added 5.6% | 137,551 | $30.4M |
| SS Schwab Strategic Tr | 1.4% | Added 6.0% | 901,801 | $30.4M |
| IT Ishares Tr | 1.3% | Added 32% | 265,811 | $29.3M |
| DE Dimensional ETF Trust | 1.3% | Added 2.2% | 716,068 | $27.8M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 5.7% | 463,413 | $27.3M |
| IT Ishares Tr | 1.2% | Added 7.9% | 298,958 | $26.5M |
| HF Horizon Fds | 1.2% | New | 2,836,535 | $26.3M |
| SS SPDR Series Trust | 1.1% | Added 5.9% | 280,161 | $25.4M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 1.7% | 31,797 | $24.5M |
| VI Vanguard Index Fds | 1.0% | Added 5.4% | 289,436 | $23.2M |
| SG SPDR Gold Tr | 1.0% | Added 2.7% | 60,403 | $22.7M |
| VA Vanguard Admiral Fds Inc | 1.0% | Added 11% | 177,361 | $22.3M |
| CG Capital Group Growth ETF | 1.0% | Trimmed 5.4% | 460,000 | $21.8M |
| VW Vanguard Whitehall Fds | 1.0% | Trimmed 2.7% | 136,004 | $21.6M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 13% | 404,947 | $20.7M |
| PE Pimco ETF Tr | 0.9% | Added 13% | 233,100 | $20.3M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 5.6% | 800,434 | $20.1M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.7% | 253,352 | $19.6M |
| PE Pgim ETF Tr | 0.8% | Added 5.4% | 356,258 | $18.3M |
| IT Ishares Tr | 0.8% | Added 2.6% | 432,030 | $18.1M |
| IQ Invesco Qqq Tr | 0.8% | Added 3.3% | 24,852 | $18.1M |
| VI Vanguard Index Fds | 0.8% | Trimmed 22% | 24,917 | $17.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 19% | 689,127 | $16.4M |
| Amazon Com Inc | 0.7% | Trimmed 2.0% | 57,673 | $14.7M |
| IT Ishares Tr | 0.7% | Added 4.7% | 141,110 | $14.5M |
| CG Capital Group Dividend Value | 0.7% | Added 2.2% | 293,584 | $14.4M |
| CG Capital Group Conservative E | 0.6% | Added 15% | 423,813 | $14M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 18% | 240,504 | $13.7M |
| IT Ishares Tr | 0.6% | Added 3.7% | 160,942 | $13.1M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 344,289 | $13M |
| VI Vanguard Index Fds | 0.6% | Added 3.6% | 44,616 | $12.7M |
| CG Capital Group Core Balanced | 0.5% | Added 7.6% | 292,029 | $10.8M |
| AE Ark ETF Tr | 0.5% | Added 66% | 66,205 | $10.6M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 248,597 | $10.5M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 19,306 | $10M |
| Jpmorgan Chase & Co | 0.5% | Added 1.6% | 29,740 | $9.97M |
| SS SPDR Series Trust | 0.4% | Added 24% | 107,336 | $9.82M |
| Exxonmobil Holdings Corp | 0.4% | Added 4.8% | 53,612 | $9.49M |
| EU Essential Utils Inc | 0.4% | Added 1.9% | 237,193 | $9.45M |
| Meta Platforms Inc | 0.4% | Trimmed 13% | 12,812 | $9.45M |
| FC Fidelity Covington Trust | 0.4% | Added 9.7% | 226,853 | $9.3M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 8.6% | 158,996 | $9.03M |
| I Ishares Inc | 0.4% | Added 4.1% | 112,287 | $8.83M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.1% | 20,268 | $8.72M |
| Alphabet Inc | 0.4% | Added 2.2% | 24,441 | $8.5M |
| EL Exchange Listed Fds Tr | 0.4% | Added 4.8% | 338,747 | $8.13M |
Showing top 60 of 673 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Horizon Fds | New | +2,836,535 | +$26.3M | 1.2% |
| AU Anfield Universal Fixed Income ETF | Exited | −2,715,918 | −$25.5M | — |
| DU Dimensional Us Small Cap Value ETF | Exited | −349,124 | −$13.5M | — |
| DI Dfa Invt Dimensions Group In | New | +344,289 | +$13M | 0.6% |
| DI Dfa Invt Dimensions Group In | New | +248,597 | +$10.5M | 0.5% |
| DU Dimensional Us High Profitability ETF | Exited | −245,359 | −$10.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −89,304 | −$9.9M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +147,767 | +$7.43M | 2.2% |
| IT Ishares Tr | Added | +64,003 | +$7.05M | 1.3% |
| PE Putnam ETF Trust | Added | +100,458 | +$5.42M | 1.8% |
Showing the 10 largest of 2253 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +336,603 | +$29M | 1.6% |
| VM Vanguard Mid Cap | Added | +211,775 | +$17.1M | 1.0% |
| VT Vanguard Total Bond Market ETF | Trimmed | −192,025 | −$14.1M | 0.1% |
| JA Jpmorgan Active Bond ETF | Added | +228,064 | +$12.2M | 0.9% |
| EM Exxon Mobil Corp Com | Exited | −51,654 | −$8.76M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +51,178 | +$7M | 0.3% |
| DU Dimensional Us Core Equity Market ETF | Trimmed | −125,747 | −$6.5M | 2.2% |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | Added | +37,898 | +$5.85M | 0.3% |
| IS Ishares S&P 500 Index | Added | +6,126 | +$4.59M | 5.1% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +45,835 | +$4.23M | 0.9% |
Showing the 10 largest of 1675 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Bond ETF | Added | +615,045 | +$16.2M | 0.9% |
| CG Capital Group Conservative Equity ETF | Added | +304,694 | +$9.08M | 0.5% |
| VT Vanguard Total Bond Market ETF | Trimmed | −113,384 | −$8.35M | 0.8% |
| JA Jpmorgan Active Bond ETF | Added | +126,283 | +$6.79M | 0.4% |
| CG Capital Group Core Balanced ETF | Added | +194,934 | +$6.71M | 0.4% |
| DU Dimensional Us Core Equity Market ETF | Added | +138,490 | +$6.25M | 2.5% |
| EM Exxon Mobil Corp Com | Trimmed | −34,878 | −$5.92M | 0.5% |
| IS Ishares S&P 500 Index | Added | +8,373 | +$5.47M | 4.8% |
| IC Ishares Core S&P Mid Cap ETF | Added | +68,326 | +$4.61M | 1.3% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +42,071 | +$3.88M | 0.8% |
Showing the 10 largest of 1758 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Semiconductor ETF | Added | +24,415 | +$7.35M | 0.4% |
| IM Ishares Mortgage Real Estate ETF | New | +281,893 | +$6.25M | 0.3% |
| EU Essential Utils Inc Com | Added | +131,712 | +$5.05M | 0.5% |
| PA Pgim Aaa Clo ETF | Added | +90,751 | +$4.65M | 0.7% |
| II Ishares Interest Rate Hedged Corporate Bond ETF | Trimmed | −46,781 | −$4.37M | — |
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | Trimmed | −92,411 | −$4.36M | — |
| FS Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Trimmed | −182,774 | −$4.28M | — |
| IS Ishares S&P 500 Index | Added | +6,112 | +$4.19M | 4.9% |
| VC Vanguard Communication Services ETF | Trimmed | −20,408 | −$3.95M | — |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −35,248 | −$3.73M | — |
Showing the 10 largest of 1699 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Anfield Universal Fixed Income ETF | Added | +1,480,879 | +$13.9M | 1.1% |
| IS Ishares S&P 500 Index | Added | +18,708 | +$12.5M | 4.9% |
| PA Pgim Aaa Clo ETF | Added | +145,338 | +$7.48M | 0.5% |
| VT Vanguard Total Bond Market ETF | Added | +100,255 | +$7.46M | 1.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +95,424 | +$4.84M | 2.0% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +59,027 | +$4.73M | 1.0% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +30,316 | +$4.51M | 0.3% |
| PF Putnam Focused Large Cap Value ETF | Added | +94,419 | +$4.03M | 1.2% |
| Amazon.com Inc | Added | +18,253 | +$4.01M | 0.7% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −47,112 | −$3.91M | 0.8% |
Showing the 10 largest of 1539 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +34,917 | +$21.7M | 4.4% |
| VT Vanguard Total Bond Market ETF | Added | +192,247 | +$14.2M | 1.0% |
| DU Dimensional Us Core Equity Market ETF | Added | +323,820 | +$13.7M | 2.5% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +166,188 | +$12.6M | 0.8% |
| VH Vanguard High Dividend Yield Index ETF | Added | +83,474 | +$11.1M | 1.1% |
| VM Vanguard Mid Cap | Added | +24,444 | +$6.84M | 0.8% |
| DU Dimensional Us High Profitability ETF | Trimmed | −169,395 | −$6.02M | 0.5% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −23,695 | −$5.38M | 0.1% |
| JE Jpmorgan Equity Premium Income ETF | Added | +93,312 | +$5.3M | 0.9% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +96,815 | +$5.27M | 0.6% |
Showing the 10 largest of 1861 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +210,434 | +$7.21M | 1.2% |
| IS Ishares S&P 500 Index | Added | +11,845 | +$6.66M | 3.1% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +195,805 | +$6.46M | 1.5% |
| CG Capital Group International Focus Equity ETF | Added | +239,415 | +$5.86M | 1.7% |
| JU Jpmorgan Ultra-short Income ETF | Added | +102,151 | +$5.17M | 2.0% |
| DU Dimensional Us Core Equity Market ETF | Added | +111,697 | +$4.29M | 1.7% |
| AU Anfield Universal Fixed Income ETF | New | +463,894 | +$4.27M | 0.3% |
| PF Putnam Focused Large Cap Value ETF | Added | +110,504 | +$4.21M | 1.0% |
| SS SPDR S&P 500 ETF | Added | +7,488 | +$4.19M | 1.2% |
| CS Communication Services Select Sector SPDR Fund | Added | +43,057 | +$4.15M | 0.3% |
Showing the 10 largest of 1754 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Tr Activebeta Us Large Cap Equity ETF | Exited | −546,218 | −$61.7M | — |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −862,883 | −$59.5M | 0.7% |
| ID Ishares Dj Us Technology | Trimmed | −94,395 | −$15.1M | 0.1% |
| SU Schwab Us Dividend Equity ETF | Added | +543,103 | +$14.8M | 1.8% |
| DU Dimensional Us High Profitability ETF | Added | +379,024 | +$12.8M | 1.1% |
| SS Schwab Short Term Us Treasury ETF | Added | +423,103 | +$10.2M | 1.4% |
| Oracle Corporation | Trimmed | −41,169 | −$6.86M | 0.1% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −61,832 | −$6.28M | 0.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −32,804 | −$5.84M | — |
| IA Ishares Aggregate Bond ETF | Added | +57,365 | +$5.56M | 2.1% |
Showing the 10 largest of 1840 changes.
Loading...
