Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$165M in Q4 2019 → $5.44B 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 | 2.8% | Added 6.7% | 440,832 | $152M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 2.2% | 5,233,490 | $152M |
| IE Invesco Exchange Traded Fd T | 2.6% | Added 15% | 662,513 | $141M |
| SI SPDR Index Shs Fds | 2.2% | Trimmed 2.9% | 2,377,208 | $120M |
| Apple Inc | 1.8% | Added 47% | 331,764 | $96M |
| Meta Platforms Inc | 1.8% | Added 0.7% | 170,182 | $95.9M |
| IT Ishares Tr | 1.7% | Added 8.5% | 956,986 | $91.3M |
| Mplx LP | 1.7% | Added 0.0% | 1,615,591 | $91M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 4.2% | 2,922,172 | $90.9M |
| VI Vanguard Index Fds | 1.6% | Added 12% | 127,976 | $87.9M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 4.8% | 3,101,086 | $85.9M |
| IT Ishares Tr | 1.4% | Added 28% | 787,887 | $76.1M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 3.9% | 1,433,644 | $75.6M |
| IT Ishares Tr | 1.2% | Added 109% | 85,754 | $64.2M |
| ES ETF Ser Solutions | 1.1% | Added 9.6% | 1,031,705 | $61.8M |
| I Ishares Inc | 1.1% | Added 8.4% | 713,422 | $59.1M |
| Alphabet Inc | 1.1% | Added 101% | 162,069 | $57.9M |
| SS SPDR Series Trust | 1.0% | Added 11574% | 368,674 | $56.1M |
| Nvidia Corporation | 1.0% | Added 24% | 275,090 | $55M |
| IT Ishares Tr | 1.0% | Added 381% | 366,070 | $54.3M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 23% | 541,589 | $53.4M |
| Microsoft Corp | 0.9% | Added 53% | 138,141 | $51.5M |
| VI Vanguard Index Fds | 0.9% | Added 25% | 135,148 | $50M |
| AC American Centy ETF Tr | 0.9% | Trimmed 1.7% | 397,677 | $49.6M |
| Amazon Com Inc | 0.9% | Added 61% | 194,830 | $46.4M |
| IT Ishares Tr | 0.8% | Added 2.0% | 210,317 | $46.1M |
| WT Wisdomtree Tr | 0.8% | Trimmed 1.5% | 1,064,871 | $45.9M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.8% | 885,033 | $44.8M |
| IT Ishares Tr | 0.8% | Trimmed 3.9% | 102,427 | $43.7M |
| IG Ishares Gold Trust Micro | 0.8% | Added 14% | 1,071,629 | $42.9M |
| Jpmorgan Chase & Co | 0.8% | Added 38% | 130,321 | $42.7M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 5.1% | 767,465 | $41.5M |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 816,775 | $41.4M |
| PF Pacer Fds Tr | 0.7% | Added 2.1% | 654,555 | $40.7M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 2.2% | 641,497 | $38.3M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 2.9% | 747,047 | $38.1M |
| Micron Technology Inc | 0.7% | Added 13% | 32,889 | $38M |
| WT Wisdomtree Tr | 0.7% | Trimmed 2.6% | 744,182 | $37.5M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.2% | 1,202,429 | $36.6M |
| Broadcom Inc | 0.7% | Added 269% | 95,484 | $36.1M |
| IT Ishares Tr | 0.7% | Trimmed 7.7% | 258,194 | $35.5M |
| SG SPDR Gold Tr | 0.7% | Added 39% | 96,026 | $35.4M |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 3.4% | 775,881 | $35.1M |
| SS Select Sector SPDR Tr | 0.6% | Added 26% | 181,242 | $34.5M |
| AC American Centy ETF Tr | 0.6% | Trimmed 0.8% | 319,885 | $33M |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 182,053 | $32.5M |
| VI Vanguard Index Fds | 0.6% | Added 11% | 103,126 | $31.3M |
| IT Ishares Tr | 0.6% | Trimmed 5.6% | 126,827 | $30.7M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.2% | 800,230 | $30.5M |
| IT Ishares Tr | 0.6% | Trimmed 4.1% | 222,345 | $30.4M |
| IT Ishares Tr | 0.5% | Added 30802% | 141,532 | $28.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.7% | 300,169 | $26.4M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 3.7% | 515,393 | $26.1M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 1.8% | 552,176 | $25.9M |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 209,812 | $24.7M |
| VW Vanguard World Fd | 0.4% | Added 647% | 202,066 | $24.2M |
| CS Cisco Sys Inc | 0.4% | Added 5.0% | 205,463 | $24.1M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 13% | 464,971 | $23.5M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.3% | 591,619 | $23.5M |
| IT Ishares Tr | 0.4% | Trimmed 3.0% | 157,712 | $23.3M |
Showing top 60 of 1478 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +365,516 | +$55.6M | 1.0% |
| IT Ishares Tr | Added | +290,001 | +$43M | 1.0% |
| IT Ishares Tr | Added | +44,760 | +$33.5M | 1.2% |
| Apple Inc | Added | +105,723 | +$30.6M | 1.8% |
| Alphabet Inc | Added | +81,320 | +$29.1M | 1.1% |
| IT Ishares Tr | Added | +141,074 | +$28.2M | 0.5% |
| Broadcom Inc | Added | +69,592 | +$26.3M | 0.7% |
| VW Vanguard World Fd | Added | +174,999 | +$20.9M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +86,049 | +$18.3M | 2.6% |
| Microsoft Corp | Added | +47,609 | +$17.8M | 0.9% |
Showing the 10 largest of 1393 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +163,418 | +$48.8M | 2.9% |
| Immunitybio Inc | Trimmed | −2,986,489 | −$22.9M | — |
| IT Ishares Tr | Trimmed | −137,071 | −$16.1M | 0.1% |
| IT Ishares Tr | Trimmed | −164,747 | −$16M | — |
| VI Vanguard Index Fds | Trimmed | −35,227 | −$15.4M | 0.1% |
| Cidara Therapeutics Inc | Exited | −66,790 | −$14.8M | — |
| IT Ishares Tr | Added | +156,014 | +$14.1M | 1.3% |
| VI Vanguard Index Fds | Added | +69,212 | +$13.6M | 0.4% |
| VI Vanguard Index Fds | Added | +21,446 | +$12.8M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −442,644 | −$12.3M | 2.0% |
Showing the 10 largest of 1374 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +511,351 | +$98M | 2.5% |
| SI SPDR Index Shs Fds | Added | +1,588,557 | +$70.5M | 2.6% |
| VI Vanguard Index Fds | Added | +196,140 | +$61.7M | 1.8% |
| WT Wisdomtree Tr | Added | +1,097,634 | +$45.5M | 1.0% |
| IT Ishares Tr | New | +837,630 | +$42.3M | 0.9% |
| WT Wisdomtree Tr | New | +788,723 | +$39.7M | 0.9% |
| JD Janus Detroit Str Tr | Added | +821,577 | +$37.5M | 0.8% |
| IT Ishares Tr | Added | +179,715 | +$35.7M | 0.9% |
| IT Ishares Tr | Added | +251,375 | +$31M | 0.8% |
| IT Ishares Tr | Added | +143,122 | +$30.7M | 0.7% |
Showing the 10 largest of 1328 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +99,757 | +$16.2M | 0.6% |
| Meta Platforms Inc | Trimmed | −20,966 | −$15.4M | 4.3% |
| SG SPDR Gold Tr | Trimmed | −29,971 | −$10.7M | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +146,714 | +$7.35M | 1.1% |
| Altria Group Inc | Added | +101,648 | +$6.82M | 0.3% |
| IT Ishares Tr | Added | +118,198 | +$6M | 0.2% |
| Microsoft Corp | Added | +10,995 | +$5.69M | 1.4% |
| SS Schwab Strategic Tr | Added | +200,122 | +$5.26M | 3.2% |
| IT Ishares Tr | New | +36,106 | +$4.99M | 0.2% |
| Apple Inc | Added | +16,655 | +$4.24M | 1.5% |
Showing the 10 largest of 905 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +182,931 | +$135M | 5.4% |
| SS Schwab Strategic Tr | Added | +5,556,673 | +$132M | 5.4% |
| SS Schwab Strategic Tr | Added | +3,382,953 | +$83M | 3.2% |
| SS Schwab Strategic Tr | Added | +3,753,737 | +$83M | 3.2% |
| SS Schwab Strategic Tr | Added | +1,704,665 | +$68.2M | 2.6% |
| SI SPDR Index Shs Fds | Added | +1,022,153 | +$41.4M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +902,245 | +$38.1M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +678,106 | +$33.5M | 1.3% |
| AC American Centy ETF Tr | New | +410,202 | +$32.5M | 1.2% |
| SS Schwab Strategic Tr | Added | +1,292,380 | +$31M | 1.2% |
Showing the 10 largest of 967 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +953,187 | +$51.7M | 4.4% |
| IT Ishares Tr | New | +626,675 | +$43.7M | 3.7% |
| PF Pacer Fds Tr | New | +688,183 | +$37.7M | 3.2% |
| VI Vanguard Index Fds | New | +59,504 | +$30.6M | 2.6% |
| IG Ishares Gold Tr | New | +612,704 | +$19.1M | 1.6% |
| VI Vanguard Index Fds | New | +60,892 | +$15.7M | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +85,876 | +$14.9M | 1.3% |
| IT Ishares Tr | New | +182,266 | +$13.8M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +183,036 | +$13.5M | 1.1% |
| PF Pacer Fds Tr | New | +425,916 | +$13.4M | 1.1% |
Showing the 10 largest of 757 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −147,608 | −$8.81M | 0.3% |
| IT Ishares Tr | Trimmed | −22,380 | −$7.48M | 10.1% |
| SS SPDR Ser Tr | New | +175,210 | +$5.38M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +10,271 | +$4.66M | 3.1% |
| VI Vanguard Index Fds | New | +17,593 | +$4.23M | 0.9% |
| SS Schwab Strategic Tr | Added | +111,615 | +$2.59M | 0.9% |
| SS Schwab Strategic Tr | Added | +84,102 | +$1.91M | 0.4% |
| Blackstone Inc | Exited | −12,290 | −$1.88M | — |
| Expand Energy Corporation | New | +18,429 | +$1.83M | 0.4% |
| Blackrock Inc | New | +1,588 | +$1.63M | 0.4% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,325 | −$7.29M | 11.9% |
| SG SPDR Gold Tr | Added | +12,945 | +$3.15M | 5.5% |
| Broadcom Inc | Added | +8,142 | +$1.4M | 0.3% |
| Blackrock Inc | Exited | −1,686 | −$1.33M | — |
| Wafd Inc | New | +33,530 | +$1.17M | 0.3% |
| Dell Technologies Inc | New | +200 | +$736K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +2,366 | +$664K | 0.1% |
| Citigroup Inc | Added | +9,953 | +$623K | 0.4% |
| Amazon Com Inc | Added | +3,146 | +$586K | 2.0% |
| Lockheed Martin Corp | New | +971 | +$568K | 0.1% |
Showing the 10 largest of 202 changes.
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