Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$308M in Q4 2014 → $524M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.2% | Added 13% | 527,775 | $48.4M |
| SS Schwab Strategic Tr | 8.9% | Added 5.6% | 870,697 | $46.8M |
| VW Vanguard Whitehall Fds | 8.8% | Added 6.6% | 453,804 | $45.9M |
| VS Vanguard Scottsdale Fds | 7.5% | Added 4.1% | 782,577 | $39.2M |
| FT Flexshares Tr | 6.8% | Added 8.1% | 676,522 | $35.7M |
| IT Ishares Tr | 4.6% | Added 30% | 298,068 | $24.2M |
| FT First Tr Exchange-traded Fd | 4.4% | Added 12% | 560,385 | $23M |
| VE Vaneck ETF Trust | 4.0% | Added 1.2% | 239,058 | $21M |
| VM Vanguard Malvern Fds | 4.0% | Added 58% | 284,932 | $21M |
| I Ishares Inc | 3.6% | Trimmed 4.0% | 195,743 | $19.1M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 17% | 277,757 | $16.5M |
| AC American Centy ETF Tr | 3.1% | Added 7.0% | 150,240 | $16.4M |
| IT Ishares Tr | 3.0% | Added 6.9% | 461,806 | $15.9M |
| SS Schwab Strategic Tr | 2.8% | Added 36% | 443,568 | $14.4M |
| FM Fidelity Merrimack Str Tr | 2.4% | Added 62% | 283,831 | $12.3M |
| GX Global X Fds | 2.1% | Added 0.6% | 206,457 | $11M |
| WT Wisdomtree Tr | 1.5% | Trimmed 15% | 69,841 | $8.1M |
| VI Vanguard Index Fds | 1.2% | Added 1.2% | 26,337 | $6.08M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 20% | 35,255 | $5.57M |
| I Ishares Inc | 1.0% | Trimmed 2.1% | 90,775 | $5.44M |
| Apple Inc | 1.0% | Trimmed 15% | 15,972 | $5.32M |
| Totalenergies Se | 1.0% | Trimmed 2.6% | 60,835 | $5.2M |
| Rtx Corporation | 1.0% | Trimmed 1.2% | 27,341 | $5.08M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 4.0% | 53,070 | $4.34M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 7.4% | 61,330 | $4.33M |
| SG SPDR Gold Tr | 0.8% | Trimmed 1.6% | 10,493 | $4M |
| IT Ishares Tr | 0.8% | Trimmed 7.1% | 55,203 | $3.93M |
| DE Dimensional ETF Trust | 0.7% | Added 29% | 46,169 | $3.8M |
| Pfizer Inc | 0.6% | Trimmed 1.2% | 113,528 | $3.24M |
| Merck & Co Inc | 0.5% | Trimmed 1.0% | 19,584 | $2.86M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 87% | 66,722 | $2.71M |
| I Ishares Inc | 0.5% | Trimmed 0.6% | 81,255 | $2.7M |
| VM Vanguard Malvern Fds | 0.5% | Trimmed 8.8% | 49,735 | $2.45M |
| AE Alps ETF Tr | 0.4% | Added 0.3% | 40,509 | $2.1M |
| GX Global X Fds | 0.4% | Added 0.6% | 87,472 | $1.83M |
| Shell PLC | 0.3% | Trimmed 3.5% | 18,688 | $1.78M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 17% | 28,515 | $1.73M |
| Phillips 66 | 0.3% | Trimmed 8.8% | 6,503 | $1.66M |
| IT Ishares Tr | 0.3% | Unchanged | 30,956 | $1.44M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 27% | 13,020 | $1.23M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 42% | 24,468 | $1.14M |
| I Ishares Inc | 0.2% | Trimmed 1.0% | 25,136 | $1.04M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.3% | 4,302 | $930K |
| JS Japan Smaller Capitalization | 0.2% | Added 28% | 73,554 | $927K |
| ES ETF Ser Solutions | 0.2% | Trimmed 35% | 14,264 | $913K |
| Exxonmobil Holdings Corp | 0.2% | New | 5,576 | $908K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 19% | 20,667 | $777K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| Chevron Corporation | 0.1% | Trimmed 0.8% | 3,298 | $674K |
| Nvidia Corporation | 0.1% | Trimmed 0.8% | 2,860 | $654K |
| National Grid PLC | 0.1% | Added 0.5% | 8,415 | $638K |
| Moderna Inc | 0.1% | Unchanged | 3,248 | $625K |
| VW Vanguard Whitehall Fds | 0.1% | Trimmed 0.1% | 3,783 | $587K |
| Amgen Inc | 0.1% | Added 0.1% | 1,362 | $574K |
| SE Sprott ETF Trust | 0.1% | Unchanged | 7,736 | $573K |
| Procter & Gamble Co | 0.1% | Added 0.5% | 3,907 | $568K |
| Labcorp Holdings Inc | 0.1% | Trimmed 3.1% | 1,755 | $541K |
| AE American Elec Pwr Co Inc | 0.1% | Trimmed 6.8% | 4,503 | $534K |
| Alphabet Inc | 0.1% | Trimmed 0.6% | 1,532 | $527K |
| Lifemd Inc | 0.1% | Unchanged | 171,894 | $498K |
Showing top 60 of 102 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +104,026 | +$7.66M | 4.0% |
| IT Ishares Tr | Added | +68,509 | +$5.56M | 4.6% |
| SS SPDR Series Trust | Added | +59,193 | +$5.42M | 9.2% |
| FM Fidelity Merrimack Str Tr | Added | +108,682 | +$4.72M | 2.4% |
| SS Schwab Strategic Tr | Added | +117,256 | +$3.81M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +28,203 | +$2.85M | 8.8% |
| FT Flexshares Tr | Added | +50,522 | +$2.66M | 6.8% |
| SS Schwab Strategic Tr | Added | +46,042 | +$2.47M | 8.9% |
| VI Vanguard Intl Equity Index F | Added | +40,871 | +$2.42M | 3.1% |
| FT First Tr Exchange-traded Fd | Added | +58,042 | +$2.38M | 4.4% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +142,880 | +$13.1M | 9.0% |
| Johnson & Johnson | Exited | −39,554 | −$9.67M | — |
| IT Ishares Tr | Added | +74,568 | +$6.12M | 3.9% |
| VM Vanguard Malvern Fds | Added | +40,176 | +$3.1M | 2.9% |
| SS Schwab Strategic Tr | Added | +75,082 | +$2.38M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +47,024 | +$2.15M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,122 | −$1.59M | 1.4% |
| FT Flexshares Tr | Added | +29,093 | +$1.43M | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +24,469 | +$1.35M | 8.7% |
| SS Schwab Strategic Tr | Added | +25,257 | +$1.33M | 9.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −256,473 | −$23.5M | 4.8% |
| SS SPDR Series Trust | Trimmed | −370,630 | −$16.9M | 0.1% |
| IT Ishares Tr | New | +418,527 | +$14.9M | 3.3% |
| AC American Centy ETF Tr | New | +135,501 | +$13.5M | 3.0% |
| CS Cisco Sys Inc | Exited | −132,209 | −$10.2M | — |
| SG SPDR Gold Tr | Trimmed | −13,886 | −$5.98M | 1.0% |
| Totalenergies Se | New | +63,158 | +$5.75M | 1.3% |
| MF Manulife Finl Corp | Exited | −107,809 | −$3.91M | — |
| IT Ishares Tr | Added | +24,949 | +$2.06M | 2.8% |
| VM Vanguard Malvern Fds | Added | +19,299 | +$1.49M | 2.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +120,995 | +$11.1M | 6.7% |
| IT Ishares Tr | Added | +100,989 | +$8.36M | 2.4% |
| FT Flexshares Tr | Added | +117,410 | +$5.38M | 5.9% |
| VE Vaneck ETF Trust | Exited | −60,901 | −$4.47M | — |
| Totalenergies Se | Exited | −64,805 | −$3.87M | — |
| SA Ssga Active ETF Tr | Exited | −91,087 | −$3.7M | — |
| IT Ishares Tr | Exited | −142,355 | −$3.13M | — |
| VE Vaneck ETF Trust | Trimmed | −36,139 | −$3.1M | 9.4% |
| SS SPDR Series Trust | Exited | −56,296 | −$1.86M | — |
| VM Vanguard Malvern Fds | Added | +23,096 | +$1.8M | 2.1% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +209,707 | +$19.2M | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −335,061 | −$18.5M | 0.1% |
| Rtx Corporation | Trimmed | −26,239 | −$4.39M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −46,294 | −$3.53M | 9.3% |
| FT Flexshares Tr | Added | +62,531 | +$2.74M | 4.6% |
| VM Vanguard Malvern Fds | Added | +25,104 | +$1.97M | 1.8% |
| VM Vanguard Malvern Fds | Added | +31,830 | +$1.61M | 0.7% |
| SS SPDR Series Trust | Trimmed | −48,059 | −$1.59M | 0.4% |
| SA Ssga Active ETF Tr | Trimmed | −29,303 | −$1.19M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +18,751 | +$870K | 1.0% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +101,278 | +$5.68M | 9.9% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −418,200 | −$4.96M | 0.1% |
| SS SPDR Series Trust | Trimmed | −93,665 | −$2.97M | 0.8% |
| FT Flexshares Tr | Added | +56,473 | +$2.27M | 4.0% |
| VM Vanguard Malvern Fds | Added | +20,076 | +$1.56M | 1.4% |
| VM Vanguard Malvern Fds | Added | +26,045 | +$1.31M | 0.4% |
| SS SPDR Series Trust | Added | +18,935 | +$804K | 4.0% |
| SS Schwab Strategic Tr | Added | +19,574 | +$783K | 7.8% |
| I Ishares Inc | Added | +10,171 | +$763K | 3.8% |
| FT First Tr Exch Traded Fd Iii | Exited | −43,067 | −$758K | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +590,196 | +$34M | 9.3% |
| I Ishares Inc | Added | +187,850 | +$12.9M | 3.5% |
| Fiserv Inc | Exited | −13,513 | −$2.78M | — |
| Apple Inc | Trimmed | −7,024 | −$1.56M | 1.3% |
| SS Schwab Strategic Tr | Added | +33,490 | +$936K | 1.5% |
| SA Ssga Active ETF Tr | Trimmed | −23,087 | −$930K | 1.5% |
| FT Flexshares Tr | Added | +23,202 | +$900K | 3.5% |
| VM Vanguard Malvern Fds | Added | +7,369 | +$571K | 1.1% |
| IT Ishares Tr | Trimmed | −6,201 | −$513K | 0.3% |
| Pfizer Inc | Trimmed | −19,916 | −$505K | 1.0% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +117,173 | +$3.2M | 1.4% |
| SA Ssga Active ETF Tr | Trimmed | −58,370 | −$2.3M | 2.0% |
| VM Vanguard Malvern Fds | Added | +29,043 | +$2.2M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −36,523 | −$1.2M | 2.2% |
| Apple Inc | Trimmed | −4,542 | −$1.14M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +19,325 | +$1.07M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +18,904 | +$959K | 5.3% |
| SS Schwab Strategic Tr | Added | +25,677 | +$853K | 8.1% |
| SS SPDR Ser Tr | Added | +19,707 | +$852K | 4.8% |
| Pfizer Inc | Trimmed | −23,362 | −$620K | 1.5% |
Showing the 10 largest of 109 changes.
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