Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$909M in Q1 2023 → $3.69B 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 State Str SPDR S&P 500 ETF T | 10.7% | Added 3.1% | 519,021 | $396M |
| WT Wisdomtree Tr | 7.7% | Added 2.1% | 5,638,832 | $284M |
| VI Vanguard Index Fds | 5.4% | Added 3.6% | 282,798 | $198M |
| VI Vanguard Index Fds | 4.0% | Added 3.1% | 392,352 | $147M |
| VI Vanguard Index Fds | 3.0% | Added 1.2% | 519,831 | $112M |
| IT Ishares Tr | 2.0% | Added 4.6% | 706,656 | $73.4M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 2.0% | 388,063 | $61.3M |
| IT Ishares Tr | 1.7% | Trimmed 21% | 1,202,286 | $60.9M |
| SS SPDR Series Trust | 1.6% | Added 13% | 1,965,972 | $58.2M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 1.7% | 698,970 | $58M |
| DE Dimensional ETF Trust | 1.3% | Added 5.4% | 1,082,592 | $48.1M |
| SS Schwab Strategic Tr | 1.3% | Added 1.7% | 1,298,010 | $46.6M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 2.5% | 600,584 | $42.4M |
| Apple Inc | 1.1% | Added 3.8% | 125,602 | $41.8M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 3.6% | 485,758 | $38M |
| IT Ishares Tr | 1.0% | Added 0.4% | 47,272 | $36.2M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 3.1% | 586,400 | $34.8M |
| VB Vanguard Bd Index Fds | 0.9% | Added 3.1% | 494,667 | $34.7M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.4% | 1,259,943 | $34.6M |
| SS SPDR Series Trust | 0.9% | Added 2.6% | 177,304 | $33.7M |
| DE Dimensional ETF Trust | 0.9% | Added 6.6% | 892,369 | $33M |
| SS SPDR Series Trust | 0.9% | Added 1.3% | 264,970 | $32.6M |
| CG Capital Group Dividend Value | 0.9% | Added 2.7% | 648,303 | $31.7M |
| VI Vanguard Index Fds | 0.8% | Added 11% | 347,917 | $31.4M |
| CG Capital Group Core Equity Et | 0.8% | Added 2.7% | 695,988 | $31M |
| SS SPDR Series Trust | 0.8% | Trimmed 4.3% | 497,679 | $30.4M |
| CG Capital Group Gbl Growth Eqt | 0.8% | Added 3.3% | 713,902 | $28.4M |
| SA Ssga Active ETF Tr | 0.8% | Added 6.1% | 705,431 | $28.4M |
| IT Ishares Tr | 0.8% | Added 4.3% | 100,030 | $27.8M |
| VI Vanguard Index Fds | 0.7% | Added 2.1% | 117,417 | $27.2M |
| IT Ishares Tr | 0.7% | Added 11% | 922,327 | $27.2M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 20% | 563,168 | $26.7M |
| IT Ishares Tr | 0.7% | Added 12% | 165,508 | $26.3M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.6% | 280,956 | $25.9M |
| NE Neos ETF Trust | 0.7% | Added 4513% | 501,029 | $24.9M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 236,288 | $24.7M |
| IT Ishares Tr | 0.7% | Added 1184% | 56,540 | $24.4M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.4% | 452,030 | $24.3M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 5.7% | 898,932 | $22.5M |
| PE Pimco ETF Tr | 0.6% | Added 7.1% | 882,889 | $22.4M |
| WT Wisdomtree Tr | 0.6% | Trimmed 2.8% | 293,616 | $21.8M |
| IT Ishares Tr | 0.6% | Added 4.6% | 326,457 | $21.8M |
| IT Ishares Tr | 0.6% | Added 3.2% | 760,441 | $21.2M |
| WT Wisdomtree Tr | 0.6% | Trimmed 8.8% | 241,985 | $21.1M |
| Microsoft Corp | 0.6% | Trimmed 0.2% | 41,019 | $21M |
| IT Ishares Tr | 0.5% | Added 9.8% | 196,190 | $19.6M |
| IT Ishares Tr | 0.5% | Added 51% | 186,967 | $18.9M |
| DE Dimensional ETF Trust | 0.5% | Added 4.8% | 333,107 | $18.3M |
| Nvidia Corporation | 0.5% | Trimmed 1.4% | 78,009 | $17.8M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.9% | 131,035 | $16.5M |
| SS Schwab Strategic Tr | 0.4% | Added 36% | 440,655 | $16.1M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 2.4% | 502,643 | $15.7M |
| IT Ishares Tr | 0.4% | Added 1.0% | 672,802 | $15M |
| IT Ishares Tr | 0.4% | Added 4.7% | 545,575 | $14.1M |
| Amazon Com Inc | 0.4% | Added 1.4% | 54,662 | $13.6M |
| IT Ishares Tr | 0.4% | Added 9.6% | 271,396 | $13.4M |
| VC Vanguard Charlotte Fds | 0.4% | Added 3.1% | 283,206 | $13.3M |
| SS SPDR Series Trust | 0.4% | Added 5.3% | 146,626 | $13.2M |
| IT Ishares Tr | 0.3% | Trimmed 3.0% | 161,499 | $12.8M |
| Sterling Infrastructure Inc | 0.3% | Added 0.0% | 24,484 | $12M |
Showing top 60 of 560 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +490,168 | +$24.4M | 0.7% |
| IT Ishares Tr | Added | +52,135 | +$22.5M | 0.7% |
| IT Ishares Tr | Trimmed | −319,184 | −$16.2M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +15,700 | +$12M | 10.7% |
| DI Dfa Invt Dimensions Group In | New | +133,174 | +$11M | 0.3% |
| IT Ishares Tr | Exited | −398,667 | −$9.13M | — |
| IT Ishares Tr | Added | +62,667 | +$8.63M | 0.2% |
| DE Dimensional ETF Trust | Exited | −102,752 | −$8.42M | — |
| DI Dfa Invt Dimensions Group In | New | +218,734 | +$8.2M | 0.2% |
| DE Dimensional ETF Trust | Exited | −184,039 | −$7.14M | — |
Showing the 10 largest of 562 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +163,370 | +$112M | 5.3% |
| DE Dimensional ETF Trust | Added | +961,673 | +$42.7M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +565,068 | +$40.3M | 1.2% |
| VM Vanguard Mun Bd Fds | New | +704,661 | +$35.6M | 1.0% |
| VB Vanguard Bd Index Fds | New | +479,975 | +$35.2M | 1.0% |
| SS Schwab Strategic Tr | Added | +1,232,152 | +$34.1M | 1.0% |
| DE Dimensional ETF Trust | Added | +787,714 | +$29M | 0.9% |
| VI Vanguard Index Fds | Added | +101,175 | +$24.9M | 0.8% |
| SS Schwab Strategic Tr | New | +458,391 | +$24.2M | 0.7% |
| VI Vanguard Index Fds | Added | +268,385 | +$23.1M | 0.8% |
Showing the 10 largest of 563 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −141,952 | −$84.8M | 2.7% |
| VM Vanguard Muni Bnd Tax Exempt ETF | Exited | −636,346 | −$32M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −493,709 | −$31.6M | 0.1% |
| VT Vanguard Total Bond Market ETF | Exited | −393,709 | −$29.2M | — |
| VI Vanguard Index Fds | Trimmed | −100,717 | −$20.7M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −27,922 | −$18.2M | 13.0% |
| VT Vanguard Total International Bnd ETF | Exited | −253,616 | −$12.3M | — |
| WT Wisdomtree Tr | Trimmed | −206,342 | −$10.4M | 10.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −191,059 | −$10.3M | 0.7% |
| VW Vanguard World Fd | Trimmed | −14,284 | −$9.97M | 0.1% |
Showing the 10 largest of 492 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −14,239,545 | −$717M | 9.4% |
| VI Vanguard Index Fds | Added | +96,904 | +$60.8M | 5.6% |
| SS Schwab Strategic Tr | Added | +1,746,355 | +$57M | 2.0% |
| VI Vanguard Index Fds | Added | +160,284 | +$30.6M | 3.3% |
| CG Capital Group Dividend Value | Added | +624,190 | +$27.2M | 1.0% |
| CG Capital Group Core Equity Et | Added | +654,460 | +$26.3M | 0.9% |
| IT Ishares Tr | Added | +899,424 | +$25.4M | 0.9% |
| CG Capital Group Gbl Growth Eqt | New | +682,727 | +$23.7M | 0.8% |
| IT Ishares Tr | New | +836,051 | +$22.3M | 0.8% |
| SS SPDR Series Trust | New | +108,545 | +$18.9M | 0.7% |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate | Added | +14,070,631 | +$186M | 12.8% |
| VS Vanguard S&P 500 ETF | Added | +148,815 | +$91.1M | 4.7% |
| VF Vanguard Ftse Developed | Added | +490,659 | +$29.4M | 1.5% |
| VM Vanguard Muni Bnd Tax | New | +566,546 | +$28.4M | 1.4% |
| VT Vanguard Total Bond | New | +329,636 | +$24.5M | 1.2% |
| VE Vanguard Extended Market | Added | +98,018 | +$20.5M | 1.2% |
| SS SPDR Short Term | Added | +584,356 | +$17.7M | 1.9% |
| IT Ishares Treasury Floatng | Trimmed | −313,786 | −$15.9M | 3.7% |
| VI Vanguard Intermediate | Added | +185,292 | +$15.6M | 1.1% |
| IS Ishares Short Term Ntnl | Added | +132,053 | +$14.1M | 0.9% |
Showing the 10 largest of 297 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate | Trimmed | −291,865 | −$14.7M | 17.0% |
| HR Highlands REIT Inc | Exited | −755,076 | −$14.6M | — |
| VG Vanguard Growth ETF | Added | +12,613 | +$5.53M | 1.0% |
| VT Vanguard Total Stock | Added | +16,025 | +$4.87M | 5.8% |
| SS SPDR S P 500 ETF | Trimmed | −6,778 | −$4.19M | 20.1% |
| SS SPDR Short Term | Added | +126,073 | +$3.81M | 1.3% |
| SS SPDR S P 500 Growth ETF | Added | +34,058 | +$3.25M | 0.9% |
| VI Vag Itm Term Corporate | Added | +26,925 | +$2.23M | 0.4% |
| SP SPDR Portfolio S P 500 | Added | +26,523 | +$1.93M | 0.4% |
| AA Avantis All Equity | Added | +23,333 | +$1.81M | 0.3% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HR Highlands REIT Inc | New | +755,076 | +$14.6M | 1.0% |
| IT Ishares Treasury | Added | +242,881 | +$12.3M | 6.0% |
| SS SPDR S&P 500 Growth ETF | Added | +74,533 | +$5.99M | 0.6% |
| SS SPDR S&P 500 ETF | Added | +10,025 | +$5.61M | 19.5% |
| VT Vanguard Total Stock | Added | +20,137 | +$5.53M | 5.2% |
| VG Vanguard Growth ETF | Added | +13,578 | +$5.04M | 0.6% |
| WF Wisdomtree Floating Rate | Added | +70,097 | +$3.53M | 18.9% |
| SS SPDR S&P 500 Value ETF | Trimmed | −45,894 | −$2.34M | 1.7% |
| VT Vanguard Total World | Added | +18,614 | +$2.16M | 2.5% |
| WE Wsdmtree Emrg Mkts | Trimmed | −36,060 | −$1.74M | 0.7% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate | Trimmed | −310,577 | −$15.6M | 19.2% |
| Sterling Infrastructure | New | +49,201 | +$8.29M | 0.6% |
| VT Vanguard Total Stock | Added | +24,379 | +$7.07M | 5.3% |
| IT Ishares Treasury Floatng | Added | +91,029 | +$4.59M | 5.3% |
| WI Wisdomtree Intl Smallcp | Added | +33,351 | +$2.1M | 1.2% |
| SS SPDR S&P 500 Value ETF | Trimmed | −40,988 | −$2.1M | 2.0% |
| WI Wisdomtree Intl Largecp | Added | +42,117 | +$2.08M | 1.1% |
| VF Vanguard Ftse All World | Added | +33,630 | +$1.93M | 2.3% |
| AR Antero Res Corp | New | +52,092 | +$1.83M | 0.1% |
| VF Vanguard Ftse Emerging | Added | +33,908 | +$1.49M | 1.0% |
Showing the 10 largest of 262 changes.
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