Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$29.9M in Q4 2021 → $514M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Trimmed 0.8% | 144,097 | $41.9M |
| VI Vanguard Index Fds | 7.6% | Trimmed 2.5% | 56,453 | $38.8M |
| WT Wisdomtree Tr | 7.1% | Added 0.5% | 381,712 | $36.5M |
| SS Schwab Strategic Tr | 6.1% | Added 1.0% | 990,458 | $31.4M |
| PF Pacer Fds Tr | 3.9% | Added 1.8% | 504,916 | $20.3M |
| VB Vanguard Bd Index Fds | 3.7% | Added 6.9% | 261,716 | $19.2M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 3.2% | 149,668 | $19.1M |
| Microsoft Corp | 3.3% | Trimmed 0.4% | 46,004 | $17.2M |
| VI Vanguard Index Fds | 3.3% | Added 253% | 212,442 | $17.1M |
| IT Ishares Tr | 3.1% | Added 4.4% | 256,195 | $15.8M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 28% | 168,752 | $15.5M |
| TE Thrivent ETF Trust | 2.8% | Trimmed 2.9% | 275,341 | $14.4M |
| SG SPDR Gold Tr | 2.8% | Added 12% | 38,456 | $14.2M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 1.7% | 205,341 | $13.9M |
| SS SPDR Series Trust | 2.4% | Added 0.0% | 218,016 | $12.6M |
| VW Vanguard Whitehall Fds | 2.0% | Added 28% | 64,909 | $10.3M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.6% | 11,960 | $8.93M |
| GX Global X Fds | 1.4% | Added 0.0% | 119,828 | $7.06M |
| Apple Inc | 1.3% | Added 1.6% | 22,596 | $6.54M |
| IT Ishares Tr | 1.2% | Added 8.2% | 65,724 | $6.22M |
| AE Ark ETF Tr | 1.1% | Added 17% | 44,369 | $5.87M |
| Amazon Com Inc | 1.1% | Trimmed 1.5% | 24,270 | $5.78M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 17% | 94,434 | $5.78M |
| AC American Centy ETF Tr | 1.1% | Added 4.0% | 45,096 | $5.63M |
| PF Pacer Fds Tr | 1.1% | Added 2.0% | 89,043 | $5.54M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 1.2% | 106,501 | $5.39M |
| SS Schwab Strategic Tr | 1.0% | Added 4.1% | 168,788 | $4.89M |
| GX Global X Fds | 0.9% | Added 24% | 74,070 | $4.86M |
| AE Alps ETF Tr | 0.8% | Added 724% | 107,865 | $4.11M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 45% | 41,140 | $4.04M |
| VW Vanguard World Fd | 0.8% | Added 1134% | 20,021 | $3.92M |
| CH C H Robinson Worldwide In | 0.7% | Added 0.1% | 19,656 | $3.7M |
| Costco Wholesale Corporation | 0.7% | Trimmed 1.9% | 3,827 | $3.58M |
| VM Vanguard Malvern Fds | 0.6% | New | 59,567 | $2.99M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 3,786 | $2.84M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 7,227 | $2.58M |
| Nvidia Corporation | 0.5% | Trimmed 2.8% | 12,498 | $2.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.7% | 4,881 | $2.44M |
| GX Global X Fds | 0.5% | Added 4.1% | 67,440 | $2.43M |
| PM Profesionally Managed Portfo | 0.5% | Trimmed 14% | 43,964 | $2.34M |
| Starbucks Corp | 0.4% | Added 0.0% | 21,719 | $2.22M |
| Paccar Inc | 0.4% | Trimmed 0.8% | 18,281 | $2.2M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 37% | 93,653 | $2.17M |
| WT Wisdomtree Tr | 0.4% | Added 31% | 34,885 | $2.13M |
| VE Vaneck ETF Trust | 0.4% | Added 0.1% | 3,207 | $2.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 37% | 42,939 | $1.98M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 19% | 12,108 | $1.92M |
| VW Vanguard World Fd | 0.3% | New | 4,987 | $1.8M |
| Micron Technology Inc | 0.3% | Added 2.3% | 1,470 | $1.7M |
| BE Blackrock ETF Trust | 0.3% | New | 58,772 | $1.65M |
| AE Aim ETF Products Trust | 0.3% | Added 308% | 47,814 | $1.64M |
| VE Vaneck ETF Trust | 0.3% | New | 5,653 | $1.45M |
| Boeing Co | 0.3% | Trimmed 1.9% | 6,490 | $1.4M |
| VI Vanguard Index Fds | 0.3% | Trimmed 20% | 3,682 | $1.36M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 1.5% | 1,715 | $1.26M |
| SS SPDR Series Trust | 0.2% | Added 239% | 5,028 | $1.2M |
| IA Invesco Actively Managed Exc | 0.2% | Added 31% | 25,475 | $1.19M |
| ES Etfis Ser Tr I | 0.2% | New | 14,053 | $1.15M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 37% | 22,680 | $1.1M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.3% | 15,270 | $1.09M |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +152,319 | +$12.3M | 3.3% |
| AE Alps ETF Tr | Added | +94,772 | +$3.61M | 0.8% |
| VW Vanguard World Fd | Added | +18,399 | +$3.6M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +36,983 | +$3.4M | 3.0% |
| VW Vanguard Whitehall Fds | Trimmed | −32,998 | −$3.24M | 0.8% |
| VM Vanguard Malvern Fds | New | +59,567 | +$2.99M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,141 | −$2.65M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +14,379 | +$2.27M | 2.0% |
| VW Vanguard World Fd | New | +4,987 | +$1.8M | 0.3% |
| BE Blackrock ETF Trust | New | +58,772 | +$1.65M | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +131,769 | +$11.3M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −106,417 | −$8.06M | 0.6% |
| TE Thrivent ETF Trust | Added | +168,505 | +$7.01M | 2.7% |
| IT Ishares Tr | Added | +28,120 | +$7M | 8.1% |
| VI Vanguard Index Fds | Added | +23,357 | +$6.71M | 3.9% |
| VW Vanguard World Fd | Trimmed | −24,947 | −$4.94M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −89,313 | −$4.87M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +45,647 | +$4.3M | 1.6% |
| AE Ark ETF Tr | New | +37,906 | +$4.26M | 1.0% |
| PM Profesionally Managed Portfo | Trimmed | −75,517 | −$3.99M | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +126,717 | +$8.3M | 2.0% |
| VM Vanguard Malvern Fds | Exited | −61,439 | −$3.11M | — |
| IE Invesco Exchange Traded Fd T | Added | +36,134 | +$2.14M | 2.4% |
| SS Schwab Strategic Tr | Added | +30,146 | +$827K | 6.9% |
| RF Rbb Fd Inc | New | +29,867 | +$775K | 0.2% |
| WT Wisdomtree Tr | Added | +12,384 | +$763K | 0.4% |
| PE Putnam ETF Trust | New | +13,079 | +$596K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +8,546 | +$568K | 3.0% |
| VI Vanguard Index Fds | Added | +896 | +$562K | 7.8% |
| IE Invesco Exchange Traded Fd T | Added | +26,186 | +$534K | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thrivent ETF Trust | New | +108,859 | +$4.52M | 1.1% |
| VM Vanguard Malvern Fds | Trimmed | −83,680 | −$4.24M | 0.8% |
| SS Schwab Strategic Tr | Added | +131,957 | +$3.6M | 7.0% |
| IE Invesco Exchange Traded Fd T | Added | +47,513 | +$2.73M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −5,983 | −$2.13M | 2.7% |
| VW Vanguard Whitehall Fds | Added | +12,080 | +$1.7M | 1.4% |
| VI Vanguard Index Fds | Added | +4,570 | +$1.34M | 2.6% |
| SS SPDR Series Trust | Added | +25,607 | +$1.19M | 2.3% |
| FC Fidelity Covington Trust | Added | +15,337 | +$1.17M | 0.8% |
| GX Global X Fds | Added | +29,100 | +$1.02M | 0.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +145,119 | +$7.3M | 2.0% |
| SG SPDR Gold Tr | Added | +21,385 | +$6.52M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −30,652 | −$4.13M | 0.1% |
| VW Vanguard Whitehall Fds | Trimmed | −30,401 | −$4.05M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −138,202 | −$3.66M | 6.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −71,890 | −$3.64M | 1.7% |
| GX Global X Fds | New | +60,238 | +$2.23M | 0.6% |
| SS SPDR Series Trust | Trimmed | −50,672 | −$2.16M | 2.1% |
| VW Vanguard Whitehall Fds | New | +25,876 | +$2.07M | 0.6% |
| FC Fidelity Covington Trust | Trimmed | −21,502 | −$1.59M | 0.6% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +415,223 | +$12.8M | 3.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −203,869 | −$11.9M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +193,830 | +$9.81M | 2.9% |
| IT Ishares Tr | New | +176,820 | +$8.58M | 2.6% |
| VW Vanguard Whitehall Fds | Added | +54,382 | +$7.01M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −11,500 | −$5.91M | 7.7% |
| IE Invesco Exchange Traded Fd T | Exited | −50,917 | −$5.01M | — |
| VW Vanguard World Fd | Exited | −18,831 | −$4.79M | — |
| SG SPDR Gold Tr | New | +14,963 | +$4.31M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −47,958 | −$3.83M | 8.3% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +742,136 | +$20.3M | 8.5% |
| SS Select Sector SPDR Tr | Trimmed | −35,295 | −$4.86M | 2.0% |
| VW Vanguard World Fd | New | +23,213 | +$3.79M | 1.1% |
| SS Schwab Strategic Tr | Added | +108,495 | +$2.46M | 1.1% |
| SS Schwab Strategic Tr | Added | +85,917 | +$2.39M | 0.8% |
| IT Ishares Tr | Added | +42,979 | +$1.83M | 0.8% |
| VI Vanguard Index Fds | Added | +2,210 | +$1.19M | 9.5% |
| IE Invesco Exchange Traded Fd T | Added | +22,349 | +$1.12M | 2.5% |
| WT Wisdomtree Tr | Added | +13,627 | +$1.1M | 9.2% |
| IT Ishares Tr | Added | +4,300 | +$1.01M | 8.3% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +28,656 | +$1.93M | 0.6% |
| SS Schwab Strategic Tr | Added | +19,338 | +$1.63M | 8.8% |
| VI Vanguard Index Fds | Added | +2,559 | +$1.35M | 9.3% |
| WT Wisdomtree Tr | Added | +12,743 | +$1.06M | 9.5% |
| SS Schwab Strategic Tr | New | +10,163 | +$1.06M | 0.3% |
| IT Ishares Tr | Added | +4,597 | +$1.01M | 7.9% |
| IT Ishares Tr | New | +21,162 | +$869K | 0.3% |
| SS Select Sector SPDR Tr | Added | +2,857 | +$440K | 4.0% |
| Apple Inc | Added | +1,467 | +$342K | 1.5% |
| Microsoft Corp | Added | +735 | +$316K | 5.9% |
Showing the 10 largest of 69 changes.
Loading...
