Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$113M in Q4 2018 → $1.18B 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 | 11.0% | Added 95% | 170,062 | $130M |
| VW Vanguard World Fd | 7.4% | Added 92% | 943,470 | $87.4M |
| VS Vanguard Scottsdale Fds | 5.9% | Added 88% | 643,322 | $69.9M |
| VS Vanguard Scottsdale Fds | 5.3% | Added 128% | 483,366 | $62.3M |
| VW Vanguard World Fd | 5.0% | Added 96% | 367,590 | $59.2M |
| IT Ishares Tr | 4.6% | Added 98% | 327,650 | $54.5M |
| CG Capital Grp Fixed Incm ETF T | 4.5% | Added 104% | 2,531,520 | $53.6M |
| DE Dimensional ETF Trust | 4.5% | Added 114% | 641,138 | $53.2M |
| IE Invesco Exchange Traded Fd T | 3.5% | Added 101% | 196,556 | $40.9M |
| VW Vanguard Whitehall Fds | 3.1% | Added 101% | 238,404 | $37M |
| JP J P Morgan Exchange Traded F | 3.1% | Added 118% | 809,924 | $36.4M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 123% | 617,808 | $34.7M |
| VB Vanguard Bd Index Fds | 2.5% | Added 117% | 400,160 | $29.2M |
| IT Ishares Tr | 2.4% | Added 118% | 323,546 | $29M |
| Apple Inc | 2.3% | Added 97% | 82,330 | $27.4M |
| IT Ishares Tr | 2.3% | Added 89% | 529,134 | $27.1M |
| IT Ishares Tr | 2.2% | Added 112% | 1,183,342 | $25.9M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 105% | 163,944 | $25.9M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 53% | 340,176 | $20.8M |
| IQ Invesco Qqq Tr | 1.3% | Added 96% | 20,856 | $15.4M |
| VI Vanguard Index Fds | 1.0% | Added 105% | 149,532 | $11.7M |
| VI Vanguard Index Fds | 1.0% | Added 100% | 40,892 | $11.6M |
| Amazon Com Inc | 0.9% | Added 109% | 41,536 | $10.3M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 90% | 100,144 | $9.4M |
| IT Ishares Tr | 0.8% | Added 91% | 60,632 | $8.99M |
| HF Hartford Fds Exchange Traded | 0.7% | Added 79% | 239,860 | $8.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 25% | 25,672 | $7.82M |
| Nvidia Corporation | 0.6% | Added 119% | 32,420 | $7.4M |
| SS SPDR Series Trust | 0.6% | New | 296,142 | $7.21M |
| NA Nylim Active ETF Tr | 0.6% | Added 84% | 284,722 | $6.51M |
| Alphabet Inc | 0.5% | Added 101% | 17,742 | $6.05M |
| Microsoft Corp | 0.5% | Added 120% | 10,568 | $5.42M |
| IT Ishares Tr | 0.5% | Added 101% | 38,004 | $5.41M |
| IT Ishares Tr | 0.5% | Added 98% | 192,618 | $5.39M |
| Merck & Co Inc | 0.4% | Added 101% | 34,896 | $5.07M |
| PT Proshares Tr | 0.4% | Added 85% | 99,298 | $4.75M |
| VI Vanguard Index Fds | 0.4% | Added 96% | 20,852 | $4.51M |
| IT Ishares Tr | 0.4% | Added 101% | 18,896 | $4.31M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 114% | 88,802 | $4.23M |
| Johnson & Johnson | 0.3% | Added 106% | 14,516 | $3.84M |
| VI Vanguard Index Fds | 0.3% | Added 101% | 9,944 | $3.72M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 97% | 4,750 | $3.62M |
| IT Ishares Tr | 0.3% | Added 82% | 34,688 | $3.51M |
| IT Ishares Tr | 0.3% | Added 82% | 34,880 | $3.4M |
| VI Vanguard Index Fds | 0.3% | Added 99% | 4,716 | $3.31M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 143% | 68,730 | $3.26M |
| Meta Platforms Inc | 0.3% | Added 116% | 4,182 | $3.03M |
| Alphabet Inc | 0.3% | Added 136% | 8,692 | $2.99M |
| VM Vanguard Malvern Fds | 0.3% | Added 181% | 40,224 | $2.98M |
| IT Ishares Tr | 0.2% | Added 100% | 6,822 | $2.94M |
| IT Ishares Tr | 0.2% | Added 85% | 12,978 | $2.88M |
| Tesla Inc | 0.2% | Added 94% | 7,554 | $2.68M |
| SS SPDR Series Trust | 0.2% | Added 98% | 28,006 | $2.58M |
| Broadcom Inc | 0.2% | Added 125% | 7,022 | $2.47M |
| Interdigital Inc | 0.2% | Added 100% | 7,560 | $2.47M |
| Advanced Micro Devices Inc | 0.2% | Added 110% | 4,008 | $2.45M |
| Exxonmobil Holdings Corp | 0.2% | New | 12,918 | $2.1M |
| WT Wisdomtree Tr | 0.2% | Added 91% | 39,822 | $2.01M |
| UF Univest Financial Corporatio | 0.2% | Added 100% | 48,632 | $1.99M |
| SS Schwab Strategic Tr | 0.2% | Added 100% | 57,796 | $1.93M |
Showing top 60 of 144 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,944 | +$63.5M | 11.0% |
| VW Vanguard World Fd | Added | +453,010 | +$42M | 7.4% |
| VS Vanguard Scottsdale Fds | Added | +271,145 | +$35M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +301,556 | +$32.8M | 5.9% |
| VW Vanguard World Fd | Added | +180,201 | +$29M | 5.0% |
| DE Dimensional ETF Trust | Added | +341,047 | +$28.3M | 4.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,291,232 | +$27.3M | 4.5% |
| IT Ishares Tr | Added | +161,978 | +$26.9M | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +98,633 | +$20.5M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +438,067 | +$19.7M | 3.1% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +386,504 | +$34M | 7.4% |
| VI Vanguard Intl Equity Index F | Added | +78,035 | +$12.2M | 2.1% |
| VI Vanguard Index Fds | Added | +55,270 | +$4.45M | 1.0% |
| VW Vanguard World Fd | Trimmed | −24,458 | −$4M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +63,279 | +$2.91M | 2.9% |
| IT Ishares Tr | Added | +77,725 | +$2.13M | 0.5% |
| IT Ishares Tr | Trimmed | −70,227 | −$1.6M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,103 | −$1.53M | 2.7% |
| IT Ishares Tr | Added | +1,762 | +$1.32M | 11.1% |
| DE Dimensional ETF Trust | Added | +13,871 | +$1.14M | 4.2% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +55,469 | +$4.28M | 2.6% |
| WT Wisdomtree Tr | Trimmed | −71,884 | −$3.62M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,717 | −$3.4M | 3.6% |
| VW Vanguard Whitehall Fds | Added | +18,828 | +$2.79M | 3.4% |
| DE Dimensional ETF Trust | Added | +27,949 | +$1.98M | 4.0% |
| VW Vanguard World Fd | Trimmed | −8,633 | −$1.25M | 6.0% |
| VW Vanguard World Fd | Trimmed | −3,398 | −$1.25M | 7.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,536 | −$1.11M | 3.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +35,792 | +$800K | 5.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,143 | −$785K | 2.3% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | New | +3,862 | +$1.23M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +33,508 | +$759K | 5.0% |
| VW Vanguard World Fd | Trimmed | −1,508 | −$622K | 8.4% |
| Broadcom Inc | Added | +1,667 | +$577K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +10,569 | +$489K | 2.6% |
| IT Ishares Tr | Added | +8,977 | +$475K | 2.6% |
| Netflix Inc | Added | +4,968 | +$466K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +8,668 | +$438K | 0.3% |
| IT Ishares Tr | Added | +2,888 | +$429K | 4.6% |
| VM Vanguard Mun Bd Fds | Added | +5,143 | +$389K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +164,565 | +$9.4M | 3.7% |
| VW Vanguard World Fd | Trimmed | −13,486 | −$5.43M | 8.6% |
| JP J P Morgan Exchange Traded F | Added | +85,336 | +$4.91M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −18,568 | −$4.59M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +66,039 | +$3.06M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +37,365 | +$2.92M | 1.8% |
| IT Ishares Tr | Added | +18,735 | +$2.73M | 4.5% |
| WT Wisdomtree Tr | Trimmed | −50,307 | −$2.53M | 1.0% |
| IT Ishares Tr | Added | +26,009 | +$2.47M | 2.5% |
| IT Ishares Tr | Added | +3,288 | +$2.2M | 11.2% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +39,745 | +$9.03M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −15,693 | −$8.66M | 1.3% |
| DE Dimensional ETF Trust | Added | +84,350 | +$5.65M | 3.5% |
| FT First Tr Exchange-traded Fd | New | +58,431 | +$5.31M | 1.2% |
| FT First Tr Exchange-traded Fd | Exited | −59,009 | −$5.29M | — |
| WT Wisdomtree Tr | Added | +50,292 | +$2.53M | 1.6% |
| IT Ishares Tr | Added | +3,990 | +$2.48M | 11.1% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −104,732 | −$2.36M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −5,983 | −$1.67M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +14,558 | +$1.59M | 5.0% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +59,009 | +$5.29M | 1.3% |
| FT First Tr Exchange-traded Fd | Exited | −59,875 | −$5.17M | — |
| IT Ishares Tr | Added | +2,059 | +$1.16M | 10.5% |
| VS Vanguard Scottsdale Fds | Added | +8,446 | +$697K | 6.5% |
| IT Ishares Tr | Added | +5,534 | +$675K | 3.8% |
| DE Dimensional ETF Trust | Added | +9,254 | +$560K | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +5,979 | +$555K | 4.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +23,224 | +$521K | 6.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,651 | +$459K | 4.3% |
| VW Vanguard World Fd | Added | +3,360 | +$433K | 7.3% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +136,690 | +$8.64M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −10,972 | −$2.88M | 1.5% |
| IT Ishares Tr | Added | +28,791 | +$2.61M | 2.2% |
| VW Vanguard Whitehall Fds | Trimmed | −19,763 | −$2.49M | 2.9% |
| IT Ishares Tr | Added | +40,333 | +$2.08M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +88,945 | +$1.96M | 6.0% |
| IT Ishares Tr | Added | +3,217 | +$1.88M | 10.6% |
| IT Ishares Tr | Trimmed | −70,665 | −$1.57M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −6,006 | −$1.43M | 1.1% |
| IT Ishares Tr | Added | +9,853 | +$1.26M | 3.8% |
Showing the 10 largest of 104 changes.
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