Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$136M in Q4 2019 → $2.2B 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 3.8% | Added 33% | 1,779,873 | $84.4M |
| AC American Centy ETF Tr | 2.9% | Added 70% | 714,500 | $64.6M |
| DI Dfa Invt Dimensions Group In | 2.8% | New | 1,484,842 | $62.2M |
| CG Capital Group Core Balanced | 2.8% | Trimmed 2.0% | 1,655,176 | $60.8M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 33% | 1,506,226 | $50.7M |
| WT Wisdomtree Tr | 2.1% | Added 34% | 904,913 | $45.6M |
| I Ishares Inc | 2.0% | Trimmed 28% | 434,380 | $43M |
| VM Vanguard Mun Bd Fds | 1.9% | Added 2.5% | 585,912 | $41.9M |
| SS Schwab Strategic Tr | 1.9% | Added 275% | 1,392,945 | $41.8M |
| PE Pimco ETF Tr | 1.8% | Added 17% | 1,560,377 | $39.6M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 290% | 487,467 | $36M |
| Apple Inc | 1.5% | Added 5.0% | 102,054 | $34M |
| VS Vanguard Scottsdale Fds | 1.5% | New | 93,069 | $32M |
| CE Columbia ETF Tr Ii | 1.4% | Added 261% | 615,901 | $31.7M |
| Microsoft Corp | 1.4% | Added 8.2% | 57,970 | $29.7M |
| CG Capital Group Intl Focus Eqt | 1.3% | Trimmed 19% | 849,621 | $29.1M |
| Nvidia Corporation | 1.3% | Added 14% | 125,223 | $28.6M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 34% | 249,379 | $28.1M |
| IT Ishares Tr | 1.3% | Added 358% | 575,777 | $28M |
| PF Pacer Fds Tr | 1.2% | Trimmed 40% | 402,863 | $26.9M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 7.2% | 149,482 | $26.5M |
| HE Harbor ETF Trust | 1.2% | Added 12% | 739,294 | $26.1M |
| IT Ishares Tr | 1.2% | Added 5.2% | 229,292 | $25.8M |
| SA Ssga Active ETF Tr | 1.1% | Added 380% | 661,330 | $24.7M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 3.5% | 249,283 | $24.1M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 17% | 960,512 | $23.1M |
| SS Schwab Strategic Tr | 1.0% | Added 89% | 421,854 | $22.7M |
| AE Alps ETF Tr | 1.0% | Trimmed 0.2% | 426,750 | $22.1M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Added 0.3% | 839,295 | $21.8M |
| TR T Rowe Price Exchange-traded | 0.9% | Trimmed 0.1% | 450,995 | $19.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 22% | 24,835 | $18.9M |
| ES Etfis Ser Tr I | 0.9% | Added 20% | 268,039 | $18.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1188% | 411,403 | $18.4M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Trimmed 4.9% | 732,009 | $18.3M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 11% | 348,056 | $17.5M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 270% | 201,282 | $16.5M |
| IT Ishares Tr | 0.7% | Added 44% | 263,618 | $16.2M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Trimmed 8.4% | 760,605 | $16.1M |
| Amazon Com Inc | 0.7% | Added 4.9% | 64,586 | $16.1M |
| PT Proshares Tr | 0.7% | Trimmed 21% | 293,351 | $16M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.6% | 68,202 | $15.9M |
| Alphabet Inc | 0.7% | Added 8.1% | 41,971 | $14.4M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 7.8% | 172,097 | $14.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.1% | 249,437 | $14M |
| CG Capital Group Equity ETF Tr | 0.6% | Added 215% | 451,948 | $14M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 0.1% | 287,660 | $13.6M |
| TR T Rowe Price Exchange-traded | 0.6% | Trimmed 3.2% | 265,241 | $13.4M |
| VW Vanguard Whitehall Fds | 0.5% | Added 339% | 191,201 | $12.1M |
| SS Schwab Strategic Tr | 0.5% | Added 463% | 437,474 | $12M |
| SS Select Sector SPDR Tr | 0.5% | Added 251% | 58,214 | $11.4M |
| Broadcom Inc | 0.5% | Added 1.7% | 31,994 | $11.2M |
| Micron Technology Inc | 0.5% | Added 1.7% | 10,222 | $10.9M |
| Alphabet Inc | 0.5% | Added 6.2% | 31,494 | $10.7M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 13,925 | $10.7M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.5% | 20,691 | $10.3M |
| VI Vanguard Index Fds | 0.5% | Added 57% | 14,576 | $10.2M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 18% | 13,407 | $9.92M |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 57% | 209,690 | $9.81M |
| PE Pimco ETF Tr | 0.4% | Added 4.0% | 95,308 | $9.58M |
| M Mcdonalds Corp | 0.4% | Added 10% | 41,374 | $9.56M |
Showing top 60 of 638 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,354,573 | −$98.3M | — |
| DI Dfa Invt Dimensions Group In | New | +1,484,842 | +$62.2M | 2.8% |
| VS Vanguard Scottsdale Fds | New | +93,069 | +$32M | 1.5% |
| SS Schwab Strategic Tr | Added | +1,021,718 | +$30.7M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +362,366 | +$26.7M | 1.6% |
| AC American Centy ETF Tr | Added | +293,126 | +$26.5M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −756,374 | −$25.5M | 2.3% |
| CE Columbia ETF Tr Ii | Added | +445,345 | +$22.9M | 1.4% |
| IT Ishares Tr | Added | +449,990 | +$21.9M | 1.3% |
| CG Capital Group Growth ETF | Added | +439,742 | +$20.9M | 3.8% |
Showing the 10 largest of 643 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −660,550 | −$33.3M | — |
| WT Wisdomtree Tr | Added | +656,925 | +$33.1M | 1.7% |
| SS Schwab Strategic Tr | Added | +320,261 | +$9.43M | 0.5% |
| CG Capital Group Core Balanced | Trimmed | −219,398 | −$8.33M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +110,244 | +$7.97M | 0.4% |
| CE Columbia ETF Tr Ii | Added | +149,577 | +$7.91M | 0.4% |
| PM Profesionally Managed Portfo | Trimmed | −147,483 | −$7.84M | 0.3% |
| CG Capital Group Intl Focus Eqt | Trimmed | −223,006 | −$7.72M | 1.8% |
| IT Ishares Tr | Added | +55,899 | +$6.94M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −68,402 | −$6.74M | 1.3% |
Showing the 10 largest of 649 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +90,341 | +$19.4M | 1.1% |
| M Mcdonalds Corp | Added | +41,121 | +$12.8M | 0.8% |
| PM Profesionally Managed Portfo | Trimmed | −221,282 | −$11.7M | 0.7% |
| Microsoft Corp | Added | +18,745 | +$6.94M | 1.1% |
| CG Capital Group Growth ETF | Added | +161,930 | +$6.51M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +127,642 | +$6.46M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +125,886 | +$6.28M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +52,153 | +$3.92M | 2.6% |
| IT Ishares Tr | Added | +38,935 | +$3.81M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +23,002 | +$3.76M | 1.2% |
Showing the 10 largest of 626 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | New | +1,810,371 | +$64M | 3.7% |
| CG Capital Group Growth ETF | Added | +1,140,465 | +$50.7M | 3.3% |
| VM Vanguard Mun Bd Fds | New | +578,963 | +$43.8M | 2.5% |
| PM Profesionally Managed Portfo | New | +467,611 | +$30.6M | 1.8% |
| AC American Centy ETF Tr | New | +395,095 | +$29.9M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +313,231 | +$29.1M | 1.7% |
| CG Capital Grp Fixed Incm ETF T | New | +969,678 | +$25.7M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | New | +810,412 | +$22.2M | 1.3% |
| CG Capital Group Intl Focus Eqt | Added | +718,702 | +$21.2M | 2.1% |
| CG Capital Grp Fixed Incm ETF T | New | +919,978 | +$20.8M | 1.2% |
Showing the 10 largest of 555 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Etfis Ser Tr I | New | +178,279 | +$14.9M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −546,577 | −$13M | 0.3% |
| VI Vanguard Index Fds | New | +75,529 | +$6.9M | 0.7% |
| CG Capital Group Growth ETF | New | +150,958 | +$6.63M | 0.7% |
| IT Ishares Tr | Trimmed | −76,047 | −$6.46M | 1.5% |
| HE Harbor ETF Trust | Added | +205,345 | +$5.3M | 1.3% |
| FC Fidelity Covington Trust | Added | +65,018 | +$4.35M | 0.9% |
| JD Janus Detroit Str Tr | Added | +81,863 | +$4.16M | 2.9% |
| PE Pimco ETF Tr | Added | +153,174 | +$4.11M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −64,507 | −$3.27M | 0.2% |
Showing the 10 largest of 445 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +295,614 | +$15M | 2.8% |
| PE Pimco ETF Tr | Added | +498,780 | +$13.2M | 2.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −587,608 | −$12.9M | 0.8% |
| IT Ishares Tr | Trimmed | −96,985 | −$12.3M | 0.2% |
| PF Pacer Fds Tr | Added | +140,092 | +$7.72M | 4.0% |
| HE Harbor ETF Trust | New | +310,802 | +$7.55M | 0.9% |
| AE Alps ETF Tr | Added | +150,791 | +$7.37M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −78,940 | −$7.19M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +70,056 | +$6.32M | 3.6% |
| PT Proshares Tr | Trimmed | −116,259 | −$6.26M | 2.6% |
Showing the 10 largest of 427 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +196,934 | +$9.99M | 1.3% |
| PE Pimco ETF Tr | New | +352,382 | +$9.29M | 1.2% |
| PF Pacer Fds Tr | Added | +138,161 | +$7.57M | 3.4% |
| SE Simplify Exchange Traded Fun | Trimmed | −304,252 | −$6.68M | 2.5% |
| FT First Tr Exchange Traded Fd | Added | +87,743 | +$6.46M | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +8 | +$6.39M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −164,296 | −$5.44M | 10.0% |
| IT Ishares Tr | Added | +8,759 | +$4.92M | 0.9% |
| AE Alps ETF Tr | Added | +94,601 | +$4.91M | 1.0% |
| SE Simplify Exchange Traded Fun | Added | +88,962 | +$4.46M | 1.9% |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +139,747 | +$18.5M | 2.7% |
| VW Vanguard World Fd | Trimmed | −63,082 | −$16M | 0.3% |
| DE Dimensional ETF Trust | Added | +195,678 | +$6.61M | 12.7% |
| DE Dimensional ETF Trust | Added | +206,991 | +$5.22M | 7.4% |
| FC Fidelity Covington Trust | New | +71,291 | +$4.66M | 0.7% |
| PT Proshares Tr | Added | +80,285 | +$3.94M | 4.2% |
| IT Ishares Tr | Added | +45,685 | +$3.7M | 3.6% |
| SE Simplify Exchange Traded Fun | Added | +150,852 | +$3.2M | 3.7% |
| IT Ishares Tr | Exited | −120,020 | −$2.8M | — |
| I Ishares Inc | Added | +44,059 | +$2.44M | 4.6% |
Showing the 10 largest of 316 changes.
Loading...
