Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$616M in Q4 2023 → $835M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 8.0% | Added 0.4% | 940,807 | $66.4M |
| IE Invesco Exchange Traded Fd T | 6.9% | Added 1.4% | 278,885 | $58M |
| GS Goldman Sachs ETF Tr | 4.8% | Added 6.1% | 927,924 | $40.4M |
| JD Janus Detroit Str Tr | 3.5% | Added 5.9% | 681,829 | $28.8M |
| IT Ishares Tr | 3.2% | Trimmed 0.6% | 34,524 | $26.4M |
| IT Ishares Tr | 3.0% | Added 5.8% | 523,353 | $24.7M |
| VI Vanguard Intl Equity Index F | 2.8% | Added 4.2% | 399,855 | $23.7M |
| GS Goldman Sachs ETF Tr | 2.8% | Added 0.1% | 159,545 | $23.1M |
| VI Vanguard Index Fds | 2.7% | Added 0.2% | 115,114 | $22.5M |
| GS Goldman Sachs ETF Tr | 2.7% | Added 3.9% | 435,742 | $22.3M |
| IT Ishares Tr | 2.5% | Added 6.0% | 237,371 | $21.3M |
| IT Ishares Tr | 2.1% | Added 6.4% | 195,703 | $17.5M |
| VI Vanguard Index Fds | 2.1% | Added 2.2% | 74,812 | $17.3M |
| VI Vanguard Index Fds | 1.8% | Added 2.7% | 51,424 | $15M |
| TC Tortoise Capital Series Trus | 1.7% | Added 5.7% | 365,434 | $14.6M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Added 5.4% | 643,564 | $13.7M |
| SS SPDR Series Trust | 1.6% | Added 19% | 148,509 | $13.3M |
| BE Bondbloxx ETF Trust | 1.4% | Added 5.8% | 257,005 | $12M |
| IT Ishares Tr | 1.3% | Trimmed 9.2% | 116,131 | $10.7M |
| Microsoft Corp | 1.2% | Trimmed 4.8% | 20,316 | $10.4M |
| VI Vanguard Index Fds | 1.2% | Added 3.0% | 30,648 | $10.4M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Added 1.2% | 15,722 | $10.3M |
| IT Ishares Tr | 1.2% | Added 0.2% | 97,630 | $10.1M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 5.7% | 232,641 | $9.44M |
| IT Ishares Tr | 1.1% | Added 5.7% | 88,212 | $9.4M |
| IT Ishares Tr | 1.1% | Trimmed 6.5% | 87,138 | $9.28M |
| Alphabet Inc | 1.1% | Added 7.2% | 26,368 | $9.07M |
| SS Schwab Strategic Tr | 1.1% | Added 6.0% | 359,702 | $9.04M |
| FT First Tr Exchange Trad Fd Vi | 1.1% | Added 3.9% | 291,524 | $8.92M |
| Apple Inc | 1.1% | Trimmed 1.1% | 26,632 | $8.87M |
| FT Franklin Templeton ETF Tr | 1.0% | Added 0.5% | 207,478 | $8.59M |
| BE Bondbloxx ETF Trust | 1.0% | Added 36% | 176,677 | $8.54M |
| IT Ishares Tr | 1.0% | Added 0.8% | 99,253 | $8.38M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 1.6% | 99,294 | $7.77M |
| Amazon Com Inc | 0.9% | Added 4.5% | 29,356 | $7.31M |
| Walmart Inc | 0.8% | Added 11% | 62,759 | $6.52M |
| Nvidia Corporation | 0.8% | Added 0.6% | 27,476 | $6.28M |
| GX Global X Fds | 0.7% | Added 5.7% | 94,286 | $6.14M |
| IT Ishares Tr | 0.7% | Trimmed 7.5% | 137,422 | $5.8M |
| SS SPDR Series Trust | 0.7% | Added 5.6% | 255,669 | $5.78M |
| ES Ea Series Trust | 0.7% | Added 47% | 81,579 | $5.71M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 40,106 | $5.71M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 32% | 17,067 | $5.65M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 19% | 67,236 | $5.27M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 3.3% | 8,446 | $5.17M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 4.5% | 89,576 | $5.16M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 26% | 49,319 | $5.09M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 5.5% | 106,326 | $4.52M |
| IT Ishares Tr | 0.5% | Added 52% | 31,481 | $4.28M |
| Exxonmobil Holdings Corp | 0.5% | New | 25,727 | $4.19M |
| GX Global X Fds | 0.5% | Added 11% | 75,658 | $3.97M |
| Merck & Co Inc | 0.4% | Trimmed 21% | 24,223 | $3.52M |
| Micron Technology Inc | 0.4% | Trimmed 5.4% | 3,172 | $3.38M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 12% | 3,636 | $3.35M |
| Palo Alto Networks Inc | 0.4% | Trimmed 27% | 8,208 | $3.26M |
| IT Ishares Tr | 0.4% | Added 4.2% | 59,538 | $3.04M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 15% | 16,986 | $3.01M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 3.6% | 5,831 | $2.97M |
| IT Ishares Tr | 0.3% | Added 6.4% | 33,978 | $2.64M |
| CE Cambria ETF Tr | 0.3% | Trimmed 6.4% | 69,656 | $2.64M |
Showing top 60 of 243 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +25,727 | +$4.19M | 0.5% |
| Exxon Mobil Corp | Exited | −25,670 | −$3.51M | — |
| Jpmorgan Chase & Co | Trimmed | −8,136 | −$2.69M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +53,442 | +$2.33M | 4.8% |
| BE Bondbloxx ETF Trust | Added | +46,558 | +$2.25M | 1.0% |
| SS SPDR Series Trust | Added | +24,101 | +$2.16M | 1.6% |
| ES Ea Series Trust | Added | +25,933 | +$1.81M | 0.7% |
| Travelers Companies Inc | Exited | −5,270 | −$1.74M | — |
| JD Janus Detroit Str Tr | Added | +38,219 | +$1.62M | 3.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −77,211 | −$1.51M | 0.1% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +242,898 | +$11.8M | 1.4% |
| IT Ishares Tr | Exited | −94,147 | −$11.2M | — |
| GS Goldman Sachs ETF Tr | Added | +128,848 | +$5.92M | 4.9% |
| II Invesco India Exchange-trade | Exited | −197,842 | −$4.06M | — |
| ES Ea Series Trust | New | +55,646 | +$4.06M | 0.5% |
| IT Ishares Tr | Added | +38,546 | +$3.49M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +14,108 | +$3M | 7.1% |
| VT Vanguard Tax-managed Fds | Added | +36,564 | +$2.61M | 8.1% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −95,956 | −$2.6M | 0.9% |
| AP Abrdn Palladium ETF Trust | New | +107,816 | +$2.38M | 0.3% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +122,040 | +$6.02M | 0.8% |
| IT Ishares Tr | Exited | −69,394 | −$5.75M | — |
| IT Ishares Tr | New | +54,684 | +$4.38M | 0.6% |
| IT Ishares Tr | Trimmed | −38,340 | −$4.34M | 0.6% |
| FT First Tr Exchange Trad Fd Vi | Added | +119,876 | +$3.44M | 1.5% |
| IT Ishares Tr | Added | +27,900 | +$2.66M | 2.4% |
| IT Ishares Tr | Trimmed | −12,215 | −$2.61M | 0.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −65,711 | −$2.59M | 1.1% |
| Palo Alto Networks Inc | New | +15,915 | +$2.55M | 0.3% |
| IT Ishares Tr | Added | +24,911 | +$2.51M | 1.6% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +557,941 | +$11.1M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −64,405 | −$9.97M | — |
| IT Ishares Tr | New | +76,955 | +$9.49M | 1.3% |
| SS SPDR Series Trust | Added | +110,582 | +$8.87M | 1.5% |
| FT First Tr Exchange-traded Fd | Exited | −168,447 | −$6.45M | — |
| IT Ishares Tr | Added | +40,679 | +$3.91M | 2.1% |
| IT Ishares Tr | Exited | −39,797 | −$3.63M | — |
| EL Eli Lilly & Co | Trimmed | −2,702 | −$2.9M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −123,312 | −$2.69M | 0.5% |
| IT Ishares Tr | New | +21,863 | +$2.63M | 0.4% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,560 | +$8.16M | 1.6% |
| IT Ishares Tr | Added | +47,787 | +$5.71M | 1.5% |
| IT Ishares Tr | Trimmed | −57,866 | −$5.17M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,189 | −$3.51M | 0.4% |
| IT Ishares Tr | New | +85,707 | +$3.13M | 0.4% |
| FT First Tr Exchange Traded Fd | New | +13,936 | +$2.11M | 0.3% |
| IT Ishares Tr | Exited | −22,930 | −$1.85M | — |
| EL Eli Lilly & Co | Added | +2,384 | +$1.82M | 0.4% |
| IT Ishares Tr | Trimmed | −17,721 | −$1.69M | 3.1% |
| SS Schwab Strategic Tr | Exited | −75,655 | −$1.67M | — |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | Exited | −421,932 | −$15.3M | — |
| TC Tortoise Capital Series Trus | New | +414,368 | +$14.8M | 2.2% |
| SS SPDR Ser Tr | Exited | −205,881 | −$5.61M | — |
| FT First Tr Exchange-traded Fd | New | +249,229 | +$5.34M | 0.8% |
| Amazon Com Inc | Added | +10,389 | +$2.28M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +11,368 | +$2.07M | 7.0% |
| FT First Tr Exchange-traded Fd | Added | +55,861 | +$1.97M | 1.4% |
| Microsoft Corp | Added | +3,840 | +$1.91M | 0.8% |
| IT Ishares Tr | New | +22,930 | +$1.85M | 0.3% |
| Valero Energy Corp | Exited | −13,651 | −$1.8M | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,820 | −$4.63M | 0.2% |
| CS Cisco Sys Inc | Exited | −52,694 | −$3.12M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −21,843 | −$2.19M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −4,047 | −$2.07M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,322 | +$2.04M | 1.2% |
| Nvidia Corporation | New | +17,942 | +$1.94M | 0.3% |
| SF Sprott Fds Tr | New | +325,137 | +$1.93M | 0.3% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −74,682 | −$1.91M | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,749 | −$1.9M | 1.0% |
| IT Ishares Tr | Trimmed | −3,369 | −$1.89M | 3.0% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +40,855 | +$2.95M | 0.5% |
| SS Schwab Strategic Tr | Added | +89,414 | +$2.31M | 0.7% |
| Travelers Companies Inc | Trimmed | −9,452 | −$2.28M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −45,565 | −$2.01M | 2.6% |
| Lam Research Corp | Exited | −2,268 | −$1.85M | — |
| International Paper Co | New | +33,796 | +$1.82M | 0.3% |
| CF Citizens Finl Group Inc | New | +40,654 | +$1.78M | 0.3% |
| Lam Research Corp | New | +21,069 | +$1.52M | 0.2% |
| SS SPDR Ser Tr | New | +21,985 | +$1.52M | 0.2% |
| SS Schwab Strategic Tr | Added | +75,528 | +$1.4M | 0.4% |
Showing the 10 largest of 142 changes.
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