Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.31B in Q4 2021 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Exited | −290,703 | −$174M | — |
| VI Vanguard Intermed Term Bond ETF | Exited | −1,240,393 | −$95.7M | — |
| IC Ishares Core Dividend Growth | Exited | −993,754 | −$69.7M | — |
| VG Vanguard Growth ETF | Exited | −138,889 | −$60.7M | — |
| JA Jpmorgan Active Growth ETF | Exited | −604,032 | −$51.1M | — |
| VS Vanguard Small Cap ETF | Exited | −188,242 | −$49.3M | — |
| IC Ishares Core S&P Mid-cap ETF | Exited | −658,800 | −$44.5M | — |
| DI Dimensional International Core | Exited | −1,088,939 | −$38.7M | — |
| VM Vanguard Mid Cap Index ETF | Exited | −119,379 | −$34.3M | — |
| VF Vanguard Ftse Developed Markets | Exited | −460,453 | −$29.5M | — |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +30,032 | +$13.1M | 5.4% |
| VI Vanguard Intermed Term Bond ETF | Added | +92,702 | +$7.15M | 8.5% |
| DI Dimensional International Core | Added | +88,005 | +$3.13M | 3.4% |
| IQ Invesco Qqq Trust | Trimmed | −5,289 | −$3.05M | 2.2% |
| Apple Inc | Trimmed | −11,961 | −$3.04M | 1.3% |
| JA Jpmorgan Active Growth ETF | Added | +29,081 | +$2.46M | 4.5% |
| Microsoft | Trimmed | −6,387 | −$2.36M | 1.0% |
| IC Ishares Core Dividend Growth | Added | +32,783 | +$2.3M | 6.2% |
| Paychex Inc | Exited | −20,380 | −$2.29M | — |
| Nvidia Corp | Trimmed | −11,491 | −$2M | 0.7% |
Showing the 10 largest of 352 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International Core | New | +1,000,934 | +$34.5M | 2.9% |
| JM Jpmorgan Municipal ETF | Trimmed | −429,516 | −$21.7M | 0.2% |
| JM Jp Morgan Flexible Debt ETF | Added | +326,301 | +$16.4M | 1.8% |
| DU Dimensional Us Vector Equity Et | New | +251,780 | +$15.1M | 1.3% |
| VS Vanguard S&P 500 | Trimmed | −21,369 | −$13.4M | 15.2% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −141,287 | −$9.32M | 3.6% |
| IC Ishares Core Dividend Growth | Added | +133,917 | +$9.3M | 5.6% |
| JA Jpmorgan Active Growth ETF | Trimmed | −58,830 | −$5.46M | 4.5% |
| VI Vanguard Intl Div Apprec ETF | Trimmed | −59,362 | −$5.43M | — |
| VV Vanguard Value ETF | Trimmed | −25,031 | −$4.78M | 0.1% |
Showing the 10 largest of 357 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +96,967 | +$46.5M | 4.0% |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −109,405 | −$44M | 0.1% |
| JM Jpmorgan Municipal ETF | New | +478,239 | +$24.1M | 2.0% |
| JA Jpmorgan Active Growth ETF | Added | +178,598 | +$16.7M | 5.0% |
| VS Vanguard S&P 500 | Trimmed | −12,681 | −$7.77M | 16.1% |
| VI Vanguard Intermed Term Bond ETF | Added | +87,687 | +$6.85M | 7.6% |
| IC Ishares Core Dividend Growth | Trimmed | −90,603 | −$6.17M | 4.8% |
| JM Jp Morgan Flexible Debt ETF | New | +105,498 | +$5.3M | 0.4% |
| VV Vanguard Value ETF | Added | +24,163 | +$4.51M | 0.5% |
| SG SPDR Gold Minishares | New | +55,800 | +$4.27M | 0.4% |
Showing the 10 largest of 348 changes.
quarter ended June 30, 2025 · filed September 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Added | +322,705 | +$183M | 17.3% |
| VI Vanguard Intermed Term Bond ETF | New | +1,061,008 | +$82.1M | 7.7% |
| VM Vanguard Mega Cap Growth ETF | New | +113,291 | +$41.5M | 3.9% |
| VM Vanguard Mid Cap Index ETF | New | +119,255 | +$33.4M | 3.1% |
| VF Vanguard Ftse Developed Markets | Added | +432,250 | +$24.6M | 2.5% |
| IQ Invesco Qqq Trust | Added | +42,350 | +$23.4M | 2.2% |
| JM Jp Morgan Ultra Short Income Et | Added | +452,484 | +$22.9M | 2.5% |
| IC Ishares Core Dividend Growth | Added | +282,505 | +$18.1M | 5.5% |
| VS Vanguard Small Cap ETF | Added | +65,092 | +$15.4M | 4.3% |
| SF Schwab Fundamental Us Large Com | New | +479,917 | +$11.8M | 1.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Trimmed | −358,166 | −$184M | 0.1% |
| VI Vanguard Intermed Term Bond ETF | Exited | −926,492 | −$69.2M | — |
| VM Vanguard Mid Cap Index ETF | Exited | −218,969 | −$57.8M | — |
| SU Schwab Us Large Cap | Exited | −2,414,240 | −$56M | — |
| IC Ishares Core Dividend Growth | Trimmed | −774,106 | −$47.8M | 9.7% |
| VF Vanguard Ftse Developed Markets | Trimmed | −685,294 | −$34.8M | 0.5% |
| VM Vanguard Mega Cap Growth ETF | Exited | −92,909 | −$31.9M | — |
| VC Vanguard Core Bond ETF | Exited | −390,716 | −$29.6M | — |
| VS Vanguard Small Cap ETF | Trimmed | −112,069 | −$24.9M | 6.9% |
| JN Jpmorgan Nasdaq Equity Premium | Trimmed | −434,281 | −$22.5M | 0.2% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap | Added | +1,478,913 | +$34.3M | 4.3% |
| VC Vanguard Core Bond ETF | New | +390,716 | +$29.6M | 2.3% |
| IQ Invesco Qqq Trust | Added | +42,643 | +$21.8M | 1.8% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −259,846 | −$16.2M | 3.5% |
| JA Jpmorgan Active Bond ETF | New | +300,079 | +$15.7M | 1.2% |
| IR Ishares Russell 1000 Growth Ind | New | +23,778 | +$9.55M | 0.7% |
| IC Ishares Core Moderate Allocatio | New | +165,906 | +$7.21M | 0.5% |
| CG Capital Group U.s. Multi-sector | New | +253,413 | +$6.91M | 0.5% |
| VI Vanguard Intermediate Term Gove | New | +117,812 | +$6.83M | 0.5% |
| JA Jpmorgan Active Growth ETF | Trimmed | −73,941 | −$5.99M | 3.8% |
Showing the 10 largest of 335 changes.
quarter ended September 30, 2024 · filed November 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares | Trimmed | −91,528 | −$82M | 0.5% |
| JN Jpmorgan Nasdaq Equity Premium | New | +475,770 | +$26.1M | 2.2% |
| SU Schwab Us Large Cap | Trimmed | −331,869 | −$22.5M | 5.2% |
| VG Vanguard Growth ETF | Trimmed | −52,357 | −$20.1M | 0.1% |
| VI Vanguard Intermediate Term Gove | Exited | −343,858 | −$20M | — |
| VM Vanguard Mortgage-backed Secs E | Exited | −367,142 | −$16.7M | — |
| VI Vanguard Intermediate-term Corp | Trimmed | −101,385 | −$8.49M | 0.7% |
| IC Ishares Core Dividend Growth | Added | +90,887 | +$5.7M | 7.4% |
| VM Vanguard Mid Cap Index ETF | Trimmed | −20,409 | −$5.38M | 5.1% |
| Linde PLC | Trimmed | −10,862 | −$5.18M | 0.1% |
Showing the 10 largest of 287 changes.
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