Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$328M in Q1 2013 → $5.2B 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 |
|---|---|---|---|---|
| Apple Inc | 4.7% | Added 505% | 836,211 | $242M |
| IT Ishares Tr | 4.4% | Added 34% | 1,046,876 | $230M |
| IT Ishares Tr | 4.2% | Added 3544% | 291,175 | $218M |
| SS Schwab Strategic Tr | 2.5% | Added 31% | 4,726,608 | $131M |
| Alphabet Inc | 2.5% | Added 2998% | 362,685 | $130M |
| IT Ishares Tr | 2.1% | Added 36% | 301,503 | $110M |
| WT Wisdomtree Tr | 2.0% | Added 52% | 1,088,807 | $104M |
| Amazon Com Inc | 2.0% | Added 2649% | 432,678 | $103M |
| IT Ishares Tr | 1.9% | New | 1,327,069 | $101M |
| PE Pimco ETF Tr | 1.9% | New | 3,639,240 | $96.5M |
| IT Ishares Tr | 1.5% | New | 784,267 | $75.7M |
| AC American Centy ETF Tr | 1.5% | New | 784,880 | $75.7M |
| SS Schwab Strategic Tr | 1.4% | Added 40% | 2,529,349 | $73.2M |
| SG SPDR Gold Tr | 1.4% | Added 5578% | 197,193 | $72.6M |
| Nvidia Corporation | 1.3% | Added 1724% | 340,709 | $68.2M |
| IT Ishares Tr | 1.3% | New | 861,198 | $66.4M |
| WG World Gold Tr | 1.2% | Added 106% | 812,554 | $64.5M |
| JD Janus Detroit Str Tr | 1.2% | New | 1,317,087 | $64.4M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 34% | 82,644 | $61.7M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 57% | 1,307,709 | $61.4M |
| Microsoft Corp | 1.2% | Added 688% | 161,270 | $60.2M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 5952% | 803,226 | $57.2M |
| EL Eli Lilly & Co | 1.1% | Added 2931% | 46,863 | $56.2M |
| AC American Centy ETF Tr | 1.0% | Added 63% | 434,760 | $54.2M |
| VB Vanguard Bd Index Fds | 1.0% | Added 63% | 736,243 | $54M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 41% | 2,704,348 | $53M |
| BE Blackrock ETF Trust | 1.0% | New | 757,373 | $51.5M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 44% | 2,456,108 | $50M |
| IT Ishares Tr | 0.9% | Added 12252% | 316,076 | $46.9M |
| IT Ishares Tr | 0.9% | New | 539,227 | $46.8M |
| WT Wisdomtree Tr | 0.9% | New | 692,580 | $45.7M |
| Johnson & Johnson | 0.8% | Added 2551% | 172,754 | $43.9M |
| IT Ishares Tr | 0.8% | Added 39% | 379,368 | $40.8M |
| VI Vanguard Index Fds | 0.8% | Added 4332% | 57,356 | $39.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 711% | 76,178 | $38.1M |
| SS Select Sector SPDR Tr | 0.7% | Added 12023% | 233,494 | $37M |
| DE Dimensional ETF Trust | 0.7% | Added 38% | 873,444 | $36.9M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 31% | 617,367 | $36.9M |
| I Ishares Inc | 0.7% | New | 433,258 | $35.9M |
| Coca Cola Co | 0.7% | Added 6921% | 433,611 | $35.2M |
| WT Wisdomtree Tr | 0.6% | New | 671,099 | $33.8M |
| IB International Business Machs | 0.6% | Added 3271% | 118,918 | $33.4M |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 367,053 | $33.1M |
| WT Wisdomtree Tr | 0.6% | Added 32% | 594,894 | $32.3M |
| NA Novo-nordisk A S | 0.6% | New | 669,858 | $32.1M |
| IT Ishares Tr | 0.6% | Added 7384% | 257,814 | $32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 7.3% | 1,611,771 | $31.5M |
| Citigroup Inc | 0.6% | Added 11797% | 218,433 | $30.6M |
| Lockheed Martin Corp | 0.6% | Added 6623% | 59,566 | $30.3M |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 255,789 | $28.9M |
| Exxon Mobil Corp | 0.6% | Added 4812% | 210,558 | $28.8M |
| IQ Invesco Qqq Tr | 0.6% | Added 630% | 38,926 | $28.7M |
| Micron Technology Inc | 0.5% | Added 1570% | 24,010 | $27.7M |
| CH Crowdstrike Hldgs Inc | 0.5% | New | 35,998 | $27.5M |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | New | 1,693,566 | $26.9M |
| Jpmorgan Chase & Co | 0.5% | Added 3418% | 80,885 | $26.5M |
| AC American Centy ETF Tr | 0.5% | New | 292,710 | $26.1M |
| SS Select Sector SPDR Tr | 0.5% | New | 511,605 | $26M |
| Boeing Co | 0.5% | Added 6749% | 119,859 | $25.9M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 309,337 | $25.5M |
Showing top 60 of 549 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +283,185 | +$212M | 4.2% |
| Apple Inc | Added | +697,918 | +$202M | 4.7% |
| Alphabet Inc | Added | +350,979 | +$125M | 2.5% |
| IT Ishares Tr | New | +1,327,069 | +$101M | 1.9% |
| Amazon Com Inc | Added | +416,941 | +$99.4M | 2.0% |
| PE Pimco ETF Tr | New | +3,639,240 | +$96.5M | 1.9% |
| IT Ishares Tr | New | +784,267 | +$75.7M | 1.5% |
| AC American Centy ETF Tr | New | +784,880 | +$75.7M | 1.5% |
| IT Ishares Tr | Exited | −615,718 | −$73M | — |
| SG SPDR Gold Tr | Added | +193,720 | +$71.4M | 1.4% |
Showing the 10 largest of 555 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +470,696 | +$9.61M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −300,590 | −$5.87M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −223,626 | −$5.73M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +118,182 | +$5.56M | 3.4% |
| IT Ishares Tr | Added | +21,513 | +$4.13M | 12.9% |
| IT Ishares Tr | Added | +10,868 | +$3.46M | 6.1% |
| DE Dimensional ETF Trust | Added | +73,410 | +$3.1M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −113,489 | −$2.64M | 0.4% |
| WG World Gold Tr | Trimmed | −28,092 | −$2.6M | 3.2% |
| IT Ishares Tr | Added | +17,994 | +$2.13M | 6.3% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −725,599 | −$15M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +312,757 | +$6.44M | 2.2% |
| IT Ishares Tr | Trimmed | −19,790 | −$3.93M | 13.0% |
| JP J P Morgan Exchange Traded F | Added | +53,355 | +$2.54M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,930 | −$2M | 3.7% |
| JP J P Morgan Exchange Traded F | New | +24,203 | +$1.42M | 0.1% |
| DE Dimensional ETF Trust | Added | +32,980 | +$1.4M | 2.0% |
| Abbvie Inc | Added | +5,767 | +$1.32M | 0.3% |
| WG World Gold Tr | Trimmed | −14,990 | −$1.28M | 3.1% |
| CW Costco Whsl Corp New | Added | +1,379 | +$1.19M | 0.2% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +728,105 | +$15M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +145,284 | +$10.8M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +141,263 | +$6.72M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −287,002 | −$5.94M | 1.3% |
| DE Dimensional ETF Trust | Added | +118,175 | +$5.05M | 2.0% |
| IT Ishares Tr | Added | +27,807 | +$3.32M | 6.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +92,488 | +$1.82M | 3.0% |
| IT Ishares Tr | Trimmed | −14,580 | −$1.55M | 2.5% |
| IT Ishares Tr | Added | +3,931 | +$1.31M | 6.2% |
| AC American Centy ETF Tr | Added | +10,757 | +$1.07M | 2.4% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +518,013 | +$24.4M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −449,845 | −$19.7M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −319,169 | −$6.6M | 2.0% |
| DE Dimensional ETF Trust | Added | +154,743 | +$6.54M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −64,727 | −$5.01M | — |
| IT Ishares Tr | Added | +14,837 | +$4.52M | 6.1% |
| IT Ishares Tr | Added | +20,271 | +$3.71M | 13.5% |
| WT Wisdomtree Tr | Trimmed | −84,349 | −$3.68M | — |
| VB Vanguard Bd Index Fds | Trimmed | −40,759 | −$3.21M | 0.1% |
| AC American Centy ETF Tr | Added | +27,209 | +$2.48M | 2.3% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +384,294 | +$19.1M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −287,531 | −$5.95M | 2.8% |
| IT Ishares Tr | Added | +19,718 | +$5.34M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −92,172 | −$4.17M | 2.4% |
| DE Dimensional ETF Trust | Added | +68,908 | +$2.9M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +142,664 | +$2.79M | 3.2% |
| IT Ishares Tr | Added | +19,825 | +$2.34M | 6.7% |
| WT Wisdomtree Tr | Added | +25,895 | +$2.07M | 5.6% |
| WG World Gold Tr | Trimmed | −31,043 | −$1.92M | 2.9% |
| IT Ishares Tr | Added | +10,996 | +$1.88M | 13.2% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,983,942 | +$36.7M | 7.0% |
| SS Schwab Strategic Tr | Added | +1,180,784 | +$26.8M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −651,971 | −$13.8M | — |
| SS Schwab Strategic Tr | Added | +536,972 | +$12.4M | 2.0% |
| IT Ishares Tr | Added | +27,788 | +$4.95M | 13.6% |
| DE Dimensional ETF Trust | Added | +101,508 | +$4.19M | 0.8% |
| IT Ishares Tr | Added | +13,723 | +$3.96M | 5.2% |
| VB Vanguard Bd Index Fds | Trimmed | −54,507 | −$3.92M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +193,863 | +$3.78M | 2.9% |
| SS Schwab Strategic Tr | Added | +133,421 | +$3.03M | 0.6% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,230,726 | +$24.3M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −128,277 | −$8.7M | 2.2% |
| IT Ishares Tr | Added | +22,650 | +$6.27M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −277,509 | −$5.86M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −66,476 | −$4.99M | 2.4% |
| DE Dimensional ETF Trust | New | +81,730 | +$3.53M | 0.4% |
| WT Wisdomtree Tr | Added | +37,285 | +$3.1M | 5.3% |
| Unitedhealth Group Inc | Trimmed | −4,524 | −$2.65M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +52,702 | +$2.38M | 1.6% |
| IT Ishares Tr | Added | +15,820 | +$1.89M | 6.2% |
Showing the 10 largest of 182 changes.
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