Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$212M in Q4 2017 → $796M 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 Gbl Growth Eqt | 7.6% | Added 3.8% | 1,515,156 | $60.3M |
| DE Dimensional ETF Trust | 6.9% | Added 1.6% | 668,917 | $55.1M |
| AC American Centy ETF Tr | 6.2% | New | 703,826 | $49M |
| SS Schwab Strategic Tr | 5.1% | Trimmed 0.0% | 756,685 | $40.7M |
| FT First Tr Exchange-traded Fd | 4.8% | Added 4.4% | 215,906 | $38.2M |
| AC American Centy ETF Tr | 4.7% | Trimmed 0.2% | 402,117 | $37.8M |
| JP J P Morgan Exchange Traded F | 4.7% | Added 1.7% | 731,523 | $37.4M |
| ES ETF Ser Solutions | 4.4% | Trimmed 2.2% | 545,366 | $34.9M |
| SS Schwab Strategic Tr | 4.2% | New | 801,793 | $33.6M |
| VM Vanguard Malvern Fds | 3.9% | Trimmed 3.8% | 628,624 | $30.9M |
| AC American Centy ETF Tr | 3.6% | New | 222,150 | $28.5M |
| JP J P Morgan Exchange Traded F | 3.1% | Added 1.3% | 345,370 | $25M |
| AC American Centy ETF Tr | 3.0% | Added 4.2% | 264,418 | $23.9M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 3.8% | 221,797 | $21.4M |
| Apple Inc | 2.7% | Trimmed 1.4% | 64,308 | $21.4M |
| AC American Centy ETF Tr | 2.3% | Added 2.1% | 158,332 | $18.6M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Trimmed 3.0% | 186,514 | $14.2M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 0.3% | 23,146 | $11.5M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.1% | 343,407 | $10.8M |
| Amgen Inc | 1.3% | Trimmed 3.0% | 24,683 | $10.4M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 3.9% | 183,173 | $9.97M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.4% | 278,113 | $9.73M |
| Amazon Com Inc | 1.2% | Trimmed 0.3% | 38,136 | $9.5M |
| Alphabet Inc | 1.2% | Trimmed 0.8% | 27,332 | $9.4M |
| Alphabet Inc | 1.1% | Trimmed 0.9% | 25,658 | $8.74M |
| Costco Wholesale Corporation | 1.0% | Trimmed 0.1% | 8,842 | $8.05M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 4.2% | 24,019 | $7.95M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 3.9% | 147,739 | $7.73M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 3.0% | 25,580 | $6.96M |
| Deere & Co | 0.8% | Trimmed 4.9% | 9,795 | $6.58M |
| PE Pimco Equity Ser | 0.8% | Added 4.8% | 128,867 | $6.34M |
| Gilead Sciences Inc | 0.8% | Trimmed 3.2% | 42,024 | $6.26M |
| Chevron Corporation | 0.8% | Trimmed 3.8% | 29,564 | $6.04M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 14% | 110,901 | $5.25M |
| Blackrock Inc | 0.6% | Added 0.1% | 4,882 | $5.17M |
| Chubb Limited | 0.6% | Trimmed 0.8% | 15,212 | $4.95M |
| IT Ishares Tr | 0.6% | Added 12% | 201,803 | $4.93M |
| Intuitive Surgical Inc | 0.6% | Trimmed 17% | 11,067 | $4.5M |
| Starbucks Corp | 0.5% | Added 1.0% | 43,410 | $4.08M |
| DW Disney Walt Co | 0.5% | Trimmed 2.6% | 38,682 | $4.06M |
| Microsoft Corp | 0.4% | Added 0.7% | 6,617 | $3.39M |
| Salesforce Inc | 0.4% | Trimmed 25% | 14,433 | $3.31M |
| FT Flexshares Tr | 0.4% | New | 12,981 | $3.09M |
| NE Nushares ETF Tr | 0.4% | Added 12% | 60,562 | $2.94M |
| IT Ishares Tr | 0.4% | Added 3.0% | 19,501 | $2.85M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 92% | 48,875 | $2.14M |
| IT Ishares Tr | 0.2% | New | 19,819 | $1.98M |
| CE Calamos ETF Tr | 0.2% | Trimmed 68% | 49,568 | $1.84M |
| Deckers Outdoor Corp | 0.2% | New | 22,407 | $1.75M |
| IT Ishares Tr | 0.2% | Added 535% | 73,280 | $1.58M |
| IT Ishares Tr | 0.2% | New | 17,443 | $1.56M |
| SS SPDR Series Trust | 0.2% | New | 47,345 | $1.29M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,792 | $1.27M |
| ST Seagate Technology Hldngs Pl | 0.2% | Unchanged | 1,333 | $1.23M |
| Visa Inc | 0.1% | Added 3.9% | 2,850 | $1.02M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.0% | 33,311 | $999K |
| AH Asml Hldg Nv | 0.1% | Unchanged | 530 | $960K |
| SS SPDR Series Trust | 0.1% | New | 4,651 | $905K |
| Medtronic PLC | 0.1% | New | 9,743 | $841K |
| IT Ishares Tr | 0.1% | Trimmed 0.7% | 1,081 | $828K |
Showing top 60 of 112 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | Exited | −1,719,394 | −$52.5M | — |
| AC American Centy ETF Tr | New | +703,826 | +$49M | 6.2% |
| SS Schwab Strategic Tr | New | +801,793 | +$33.6M | 4.2% |
| JP J P Morgan Exchange Traded F | Exited | −374,162 | −$29.7M | — |
| DE Dimensional ETF Trust | Exited | −692,349 | −$28.9M | — |
| AC American Centy ETF Tr | New | +222,150 | +$28.5M | 3.6% |
| CE Calamos ETF Tr | Trimmed | −104,390 | −$3.89M | 0.2% |
| FT Flexshares Tr | New | +12,981 | +$3.09M | 0.4% |
| CG Capital Group Gbl Growth Eqt | Added | +55,652 | +$2.21M | 7.6% |
| IT Ishares Tr | New | +19,819 | +$1.98M | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +97,115 | +$4.89M | 0.6% |
| VM Vanguard Malvern Fds | Added | +62,449 | +$3.14M | 4.2% |
| IT Ishares Tr | Exited | −17,583 | −$1.82M | — |
| ES ETF Ser Solutions | Added | +22,649 | +$1.36M | 4.2% |
| SS SPDR Series Trust | Exited | −38,730 | −$1.11M | — |
| JP J P Morgan Exchange Traded F | Added | +19,946 | +$1.07M | 4.9% |
| HE Harbor ETF Trust | Added | +31,525 | +$963K | 6.7% |
| Intel Corp | New | +6,795 | +$949K | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −4,773 | −$915K | 5.0% |
| DE Dimensional ETF Trust | Added | +10,535 | +$872K | 6.9% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +200,661 | +$10.8M | 5.4% |
| JP J P Morgan Exchange Traded F | Exited | −169,772 | −$8.04M | — |
| VM Vanguard Malvern Fds | Added | +127,450 | +$6.37M | 4.2% |
| CS Chubb Ltd Switz | New | +13,749 | +$4.48M | 0.6% |
| IT Ishares Tr | Trimmed | −36,370 | −$3.76M | 0.3% |
| Mongodb Inc | Exited | −8,335 | −$3.5M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −20,529 | −$3.36M | 4.9% |
| DE Dimensional ETF Trust | Added | +70,746 | +$2.6M | 3.5% |
| CG Capital Group Gbl Growth Eqt | Added | +76,626 | +$2.56M | 7.0% |
| SS Schwab Strategic Tr | Trimmed | −48,620 | −$2.38M | 5.3% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +498,856 | +$27M | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −533,822 | −$25.3M | 1.2% |
| Apple Inc | Trimmed | −28,563 | −$7.77M | 2.6% |
| IT Ishares Tr | New | +53,953 | +$5.52M | 0.8% |
| VM Vanguard Malvern Fds | Trimmed | −76,538 | −$3.79M | 3.3% |
| Mongodb Inc | New | +8,335 | +$3.5M | 0.5% |
| The Trade Desk Inc | Trimmed | −70,610 | −$2.68M | — |
| VI Vanguard Index Fds | New | +10,477 | +$2.22M | 0.3% |
| Nike Inc | Trimmed | −33,173 | −$2.11M | 0.2% |
| CG Capital Group Gbl Growth Eqt | Added | +52,375 | +$1.81M | 7.0% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Added | +76,383 | +$2.61M | 6.8% |
| DE Dimensional ETF Trust | Added | +35,086 | +$2.52M | 6.5% |
| DE Dimensional ETF Trust | Added | +59,940 | +$2.26M | 3.3% |
| HE Harbor ETF Trust | Added | +66,615 | +$1.97M | 6.9% |
| ES ETF Ser Solutions | Added | +26,406 | +$1.53M | 4.2% |
| SS Schwab Strategic Tr | Added | +33,153 | +$1.42M | 5.0% |
| VM Vanguard Malvern Fds | Added | +26,284 | +$1.33M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +17,328 | +$1.19M | 3.6% |
| AC American Centy ETF Tr | Added | +15,968 | +$1.15M | 2.6% |
| AC American Centy ETF Tr | Added | +13,397 | +$1.01M | 4.8% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | Added | +717,306 | +$21M | 7.2% |
| VT Vanguard Tax-managed Fds | Exited | −355,863 | −$18.1M | — |
| JP J P Morgan Exchange Traded F | Added | +183,789 | +$8.65M | 5.4% |
| VM Vanguard Malvern Fds | Added | +124,949 | +$6.28M | 4.2% |
| The Trade Desk Inc | Added | +67,721 | +$4.88M | 0.9% |
| Tesla Inc | Trimmed | −13,980 | −$4.44M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +26,710 | +$4.31M | 0.7% |
| DE Dimensional ETF Trust | Added | +57,146 | +$3.83M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −9,310 | −$2.83M | 0.1% |
| IT Ishares Tr | Trimmed | −4,122 | −$2.56M | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +510,678 | +$24M | 4.2% |
| VM Vanguard Malvern Fds | Added | +368,465 | +$18.4M | 3.4% |
| JP J P Morgan Exchange Traded F | New | +271,463 | +$16M | 2.8% |
| IT Ishares Tr | Exited | −54,984 | −$5.73M | — |
| SS Schwab Strategic Tr | Trimmed | −129,734 | −$4.69M | 4.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −86,659 | −$4.4M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +47,986 | +$3.05M | 3.5% |
| VI Vanguard Index Fds | New | +10,485 | +$2.88M | 0.5% |
| VS Vanguard Specialized Funds | New | +13,193 | +$2.56M | 0.4% |
| HE Harbor ETF Trust | Added | +73,755 | +$1.96M | 3.7% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +442,522 | +$21.2M | 4.2% |
| HE Harbor ETF Trust | Trimmed | −748,721 | −$19.4M | 3.7% |
| SS Schwab Strategic Tr | Added | +257,238 | +$6.09M | 1.8% |
| IT Ishares Tr | New | +54,984 | +$5.73M | 1.1% |
| Blackrock Inc | New | +4,734 | +$4.85M | 1.0% |
| SS Schwab Strategic Tr | Added | +148,698 | +$4.42M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,620 | +$2.23M | 2.2% |
| IT Ishares Tr | New | +15,524 | +$2.05M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −21,216 | −$1.91M | 0.4% |
| Nike Inc | Trimmed | −20,729 | −$1.57M | 0.3% |
Showing the 10 largest of 81 changes.
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