Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$760M in Q4 2022 → $1.66B 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 | 14.7% | Added 4.9% | 319,321 | $245M |
| VB Vanguard Bd Index Fds | 12.6% | Added 244% | 2,989,249 | $210M |
| SS Schwab Strategic Tr | 12.3% | Trimmed 14% | 5,586,285 | $205M |
| VW Vanguard World Fd | 7.8% | Added 0.2% | 1,029,699 | $129M |
| SS Schwab Strategic Tr | 5.5% | Added 2.9% | 3,629,675 | $91.2M |
| IT Ishares Tr | 3.4% | Added 4437% | 623,109 | $55.6M |
| I Ishares Inc | 2.8% | Added 68% | 1,266,204 | $47.2M |
| IE Invesco Exchange Traded Fd T | 2.8% | Added 61% | 225,453 | $46.9M |
| VW Vanguard World Fd | 2.2% | Added 0.3% | 117,799 | $37.2M |
| VW Vanguard World Fd | 2.2% | Added 0.9% | 192,879 | $36.8M |
| SS Select Sector SPDR Tr | 1.9% | Added 1.2% | 293,353 | $31.9M |
| SS Select Sector SPDR Tr | 1.6% | Added 1.4% | 163,085 | $27.2M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.4% | 34,709 | $26.5M |
| Apple Inc | 1.6% | Added 2.0% | 78,125 | $26M |
| SS SPDR Series Trust | 1.5% | Added 3.1% | 416,551 | $25.5M |
| VE Vaneck ETF Trust | 1.5% | Added 4711% | 287,930 | $25.3M |
| IT Ishares Tr | 1.2% | Trimmed 73% | 178,126 | $20.2M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.0% | 349,320 | $18.7M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.8% | 200,944 | $16.2M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.3% | 244,862 | $15.1M |
| Microsoft Corp | 0.8% | Trimmed 0.8% | 26,473 | $13.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.7% | 23,311 | $11.6M |
| SS SPDR Series Trust | 0.7% | Added 1.3% | 48,916 | $11.3M |
| Amazon Com Inc | 0.5% | Added 1.0% | 36,287 | $9.04M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 11,764 | $8.25M |
| EL Eli Lilly & Co | 0.5% | Added 1.5% | 6,825 | $7.9M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.1% | 189,576 | $7.48M |
| IQ Invesco Qqq Tr | 0.4% | Added 0.2% | 9,783 | $7.24M |
| Nvidia Corporation | 0.4% | Added 2.3% | 29,984 | $6.85M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.9% | 148,702 | $6.08M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 66,728 | $5.99M |
| Deere & Co | 0.4% | Trimmed 0.2% | 8,785 | $5.9M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.6% | 119,154 | $5.8M |
| IT Ishares Tr | 0.3% | Added 63% | 53,099 | $5.35M |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.1% | 33,220 | $5.16M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 1.1% | 76,338 | $4.29M |
| TC Tjx Cos Inc New | 0.3% | Added 0.0% | 31,912 | $4.22M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.0% | 16,394 | $3.8M |
| VS Vanguard Specialized Funds | 0.2% | Added 0.0% | 15,084 | $3.52M |
| Coca Cola Co | 0.2% | Trimmed 2.7% | 40,207 | $3.46M |
| VS Vanguard Star Fds | 0.2% | Added 4.7% | 37,137 | $3.16M |
| VI Vanguard Index Fds | 0.2% | Added 0.9% | 8,217 | $3.08M |
| Exxonmobil Holdings Corp | 0.2% | New | 17,967 | $2.92M |
| IT Ishares Tr | 0.2% | Added 5.5% | 143,406 | $2.91M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.4% | 37,105 | $2.87M |
| SG SPDR Gold Tr | 0.2% | Trimmed 2.9% | 7,371 | $2.81M |
| GX Global X Fds | 0.2% | Trimmed 0.5% | 41,902 | $2.73M |
| Copart Inc | 0.2% | Trimmed 4.7% | 99,249 | $2.71M |
| Abbvie Inc | 0.2% | Added 12% | 10,276 | $2.69M |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 122,564 | $2.68M |
| UP United Parcel Svcs Inc | 0.2% | Added 0.7% | 27,565 | $2.58M |
| IT Ishares Tr | 0.2% | Added 19% | 26,439 | $2.5M |
| IT Ishares Tr | 0.1% | Added 4.4% | 107,397 | $2.44M |
| IT Ishares Tr | 0.1% | Added 0.7% | 79,768 | $2.35M |
| GX Global X Fds | 0.1% | Trimmed 0.6% | 56,591 | $2.35M |
| Alphabet Inc | 0.1% | Added 11% | 6,821 | $2.35M |
| VM Vanguard Mun Bd Fds | 0.1% | Added 14% | 43,376 | $2.05M |
| Advanced Micro Devices Inc | 0.1% | Added 24% | 3,350 | $2.05M |
| GS Goldman Sachs ETF Tr | 0.1% | Trimmed 1.5% | 12,923 | $1.87M |
| Alphabet Inc | 0.1% | Added 0.4% | 5,229 | $1.78M |
Showing top 60 of 1040 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +2,119,510 | +$149M | 12.6% |
| VI Vanguard Instl Index Fd | Trimmed | −959,763 | −$72.7M | — |
| VM Vanguard Malvern Fds | Trimmed | −1,445,493 | −$71.1M | — |
| IT Ishares Tr | Added | +609,376 | +$54.4M | 3.4% |
| IT Ishares Tr | Trimmed | −479,302 | −$54.4M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −932,638 | −$34.2M | 12.3% |
| VE Vaneck ETF Trust | Added | +281,945 | +$24.8M | 1.5% |
| I Ishares Inc | Added | +510,464 | +$19M | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +85,853 | +$17.9M | 2.8% |
| ET Exchange Traded Concepts Tru | Trimmed | −213,709 | −$17.2M | — |
Showing the 10 largest of 597 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,041,006 | +$146M | 14.3% |
| VW Vanguard World Fd | Added | +899,479 | +$108M | 7.5% |
| IT Ishares Tr | Trimmed | −119,900 | −$89.8M | 13.9% |
| VM Vanguard Malvern Fds | Added | +1,449,939 | +$72.8M | 4.5% |
| IT Ishares Tr | Trimmed | −427,059 | −$50.2M | 4.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −646,677 | −$37.6M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −286,038 | −$25.8M | — |
| PT Proshares Tr | Trimmed | −214,656 | −$23.2M | — |
| VI Vanguard Instl Index Fd | Trimmed | −258,400 | −$19.6M | 4.5% |
| ET Exchange Traded Concepts Tru | Added | +210,454 | +$18M | 1.1% |
Showing the 10 largest of 508 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +185,741 | +$121M | 18.6% |
| SS Schwab Strategic Tr | Added | +2,770,168 | +$73.7M | 6.1% |
| IT Ishares Tr | Trimmed | −687,582 | −$65.6M | 0.1% |
| VI Vanguard Instl Index Fd | Added | +560,726 | +$42.4M | 6.2% |
| SS SPDR Series Trust | Trimmed | −529,914 | −$40.6M | 0.3% |
| I Ishares Inc | Trimmed | −444,841 | −$35M | — |
| I Ishares Inc | Trimmed | −370,935 | −$31.3M | — |
| VB Vanguard Bd Index Fds | Trimmed | −416,426 | −$30.7M | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −490,815 | −$24.2M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −276,875 | −$22.8M | — |
Showing the 10 largest of 511 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +682,247 | +$65.6M | 4.6% |
| SG SPDR Gold Tr | Trimmed | −142,816 | −$56.6M | 0.2% |
| VI Vanguard Instl Index Fd | Trimmed | −616,091 | −$46.5M | 3.4% |
| SS SPDR Series Trust | Added | +552,885 | +$44.4M | 3.2% |
| SS Select Sector SPDR Tr | Added | +155,873 | +$18.6M | 2.5% |
| SS Select Sector SPDR Tr | Added | +128,737 | +$5.76M | 0.8% |
| GX Global X Fds | Trimmed | −124,373 | −$5.31M | — |
| IT Ishares Tr | Added | +7,276 | +$4.98M | 11.0% |
| SS Select Sector SPDR Tr | Added | +106,468 | +$4.55M | 0.6% |
| IT Ishares Tr | Added | +30,837 | +$3.68M | 8.0% |
Showing the 10 largest of 497 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −319,988 | −$18.8M | 2.2% |
| SS Schwab Strategic Tr | Added | +612,022 | +$16.5M | 1.2% |
| IT Ishares Tr | Trimmed | −170,703 | −$16.5M | 0.2% |
| ET Exchange Traded Concepts Tru | New | +156,078 | +$10.2M | 0.7% |
| GX Global X Fds | New | +130,979 | +$6.24M | 0.4% |
| SS SPDR Series Trust | Added | +23,309 | +$5.48M | 0.4% |
| IT Ishares Tr | Added | +6,568 | +$4.4M | 10.9% |
| EL Eli Lilly & Co | Added | +3,062 | +$2.34M | 0.5% |
| IT Ishares Tr | Added | +15,326 | +$1.83M | 8.1% |
| VI Vanguard Instl Index Fd | Added | +20,203 | +$1.53M | 6.8% |
Showing the 10 largest of 523 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +1,260,586 | +$95.2M | 7.2% |
| IT Ishares Tr | Trimmed | −947,686 | −$90.8M | 1.4% |
| SS SPDR Series Trust | Trimmed | −964,838 | −$70.1M | 0.2% |
| IT Ishares Tr | Added | +551,950 | +$65.7M | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +838,689 | +$49.3M | 3.8% |
| SG SPDR Gold Tr | Added | +144,750 | +$44.1M | 3.4% |
| VB Vanguard Bd Index Fds | Trimmed | −592,106 | −$43.6M | 6.7% |
| I Ishares Inc | New | +1,241,855 | +$35.8M | 2.7% |
| IT Ishares Tr | Trimmed | −329,104 | −$29M | — |
| I Ishares Inc | New | +445,056 | +$28.1M | 2.1% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2025 · filed April 10, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +507,737 | +$46.9M | 8.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −751,099 | −$43.7M | 0.1% |
| SS Schwab Strategic Tr | Added | +1,363,200 | +$38.6M | 6.0% |
| IT Ishares Tr | Added | +329,099 | +$28.7M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −328,562 | −$23.6M | 10.3% |
| IE Invesco Exchange Traded Fd T | Added | +57,612 | +$10.1M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −73,404 | −$9.72M | — |
| IT Ishares Tr | Added | +11,069 | +$6.52M | 12.2% |
| VW Vanguard World Fd | Added | +5,097 | +$3.17M | 8.4% |
| SS SPDR Ser Tr | Added | +32,529 | +$2.24M | 5.5% |
Showing the 10 largest of 443 changes.
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