Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$148M in Q4 2016 → $2.92B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.8% | Added 15% | 287,374 | $197M |
| IM Ishares Msci Acwi ETF | 5.6% | Added 1.7% | 1,049,707 | $165M |
| EH Exxonmobil Holdings Corp Com Shs | 5.6% | New | 1,202,952 | $164M |
| CG Capital Group Dividend Value ETF | 4.1% | Added 1.3% | 2,429,786 | $120M |
| VT Vanguard Total Bond Market ETF | 4.1% | Added 4.4% | 1,614,048 | $118M |
| JI Jpmorgan International Research Enhanced Equity ETF | 3.5% | Added 2.4% | 1,248,235 | $103M |
| VC Victoryshares Core Intermediate Bond ETF | 3.5% | Added 5.4% | 2,172,807 | $102M |
| CR Columbia Research Enhanced Core ETF | 3.5% | Added 2.3% | 2,339,266 | $101M |
| IN Invesco Nasdaq 100 ETF | 2.8% | Added 0.2% | 267,482 | $81M |
| JC Jpmorgan Core Plus Bond ETF | 2.8% | Added 9.3% | 1,716,003 | $80.5M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 2.6% | Added 1.5% | 1,885,735 | $74.8M |
| IS Invesco S&P 500 Top 50 ETF | 2.4% | Added 2.0% | 1,120,730 | $68.6M |
| VT Vanguard Total International Stock ETF | 2.1% | Added 0.7% | 726,955 | $62.1M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.8% | Added 5.7% | 558,248 | $52.8M |
| VF Vanguard Ftse Developed Markets ETF | 1.7% | Added 3.5% | 690,345 | $49.2M |
| AE Avantis Emerging Markets Equity ETF | 1.4% | Added 0.5% | 435,036 | $42M |
| AC Apple Inc Com | 1.4% | Added 4.8% | 141,376 | $40.9M |
| NC Nvidia Corporation Com | 1.2% | Added 5.8% | 178,839 | $35.8M |
| MC Microsoft Corp Com | 1.1% | Added 22% | 89,434 | $33.4M |
| IC Ishares Core S&P Small Cap ETF | 1.1% | Added 3946% | 221,696 | $32.9M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 0.3% | 91,633 | $32.7M |
| BC Broadcom Inc Com | 0.9% | Added 1.5% | 71,715 | $27.1M |
| AM Applied Matls Inc Com | 0.9% | Added 0.3% | 34,475 | $24.9M |
| AH Asml Hldg Nv N Y Registry Shs | 0.8% | Added 0.4% | 11,577 | $23M |
| JH Janus Henderson Aaa Clo ETF | 0.8% | Added 5213% | 445,040 | $22.5M |
| CS Cisco Sys Inc Com | 0.8% | Trimmed 19% | 187,504 | $22M |
| IB International Business Machs Com | 0.7% | Added 5.3% | 75,695 | $21.3M |
| AC Amazon Com Inc Com | 0.7% | Added 0.8% | 87,629 | $20.9M |
| SU Schwab U.s. Large-cap Growth ETF | 0.7% | Trimmed 0.4% | 600,089 | $20.3M |
| MT Micron Technology Inc Com | 0.7% | Trimmed 22% | 16,754 | $19.3M |
| PA Palo Alto Networks Inc Com | 0.6% | Trimmed 46% | 54,397 | $18.6M |
| IQ Invesco Qqq Trust Series I | 0.6% | Added 2.9% | 25,163 | $18.5M |
| VC Visa Inc Com Cl A | 0.6% | Added 2.6% | 52,693 | $18.1M |
| CG Cme Group Inc Com | 0.6% | Added 27% | 74,416 | $16.4M |
| PF Pnc Finl Svcs Group Inc Com | 0.6% | Added 4.6% | 66,623 | $16.4M |
| NC Netflix Inc. Com | 0.6% | Added 42% | 225,466 | $16.1M |
| DE Duke Energy Corp New Com New | 0.5% | Added 19% | 125,886 | $15.9M |
| EL Eli Lilly & Co Com | 0.5% | Added 1.8% | 12,936 | $15.5M |
| PM Philip Morris Intl Inc Com | 0.5% | Added 4.1% | 85,694 | $15.5M |
| HP Hewlett Packard Enterprise Co Com | 0.5% | Trimmed 40% | 334,950 | $15.1M |
| TC Target Corp Com | 0.5% | Added 3.8% | 115,273 | $15.1M |
| SG S&P Global Inc Com | 0.5% | Added 3.4% | 36,690 | $14.9M |
| PC Paccar Inc Com | 0.5% | Added 19% | 124,160 | $14.9M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.5% | Added 1804% | 30,840 | $14.7M |
| MP Medtronic PLC Shs | 0.5% | Added 40% | 182,584 | $14.3M |
| SU Schwab U.s. Large-cap Value ETF | 0.5% | Added 0.3% | 409,863 | $14.3M |
| KM Kinder Morgan Inc Del Com | 0.5% | Added 3.5% | 446,079 | $14.3M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 24% | 26,896 | $13.8M |
| VP Vertex Pharmaceuticals Inc Com | 0.5% | Added 1.9% | 27,703 | $13.8M |
| DE Dte Energy Co Com | 0.5% | Added 4.6% | 89,506 | $13.6M |
| DR Digital Rlty Tr Inc Com | 0.5% | Added 3.6% | 75,354 | $13.5M |
| TF Truist Finl Corp Com | 0.5% | Added 4.7% | 271,399 | $13.5M |
| MC Mercadolibre Inc Com | 0.5% | Added 32% | 7,901 | $13.4M |
| EG Emcor Group Inc Com | 0.5% | Added 0.6% | 15,995 | $13.3M |
| MP Meta Platforms Inc Cl A | 0.4% | Trimmed 14% | 23,068 | $13M |
| VC Verizon Communications Inc Com | 0.4% | Added 5.1% | 303,587 | $12.9M |
| PC Pfizer Inc Com | 0.4% | Added 5.3% | 512,324 | $12.3M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 3.0% | 37,403 | $12.2M |
| J& Johnson & Johnson Com | 0.4% | Added 6.6% | 45,347 | $11.5M |
| AC Abbvie Inc Com | 0.4% | Added 6.4% | 45,098 | $11.3M |
Showing top 60 of 2011 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −1,216,193 | −$206M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +1,202,952 | +$164M | 5.6% |
| GX Global X Adaptive U.s. Factor ETF | Trimmed | −960,469 | −$46.9M | — |
| IC Ishares Core S&P Small Cap ETF | Added | +216,217 | +$32.1M | 1.1% |
| VS Vanguard S&P 500 ETF | Added | +36,593 | +$25.1M | 6.8% |
| JH Janus Henderson Aaa Clo ETF | Added | +436,664 | +$22M | 0.8% |
| PA Palo Alto Networks Inc Com | Trimmed | −47,266 | −$16.1M | 0.6% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Added | +29,220 | +$14M | 0.5% |
| HP Hewlett Packard Enterprise Co Com | Trimmed | −227,103 | −$10.2M | 0.5% |
| MS Motorola Solutions Inc Com New | Added | +21,843 | +$9.07M | 0.3% |
Showing the 10 largest of 1562 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +663,886 | +$42.5M | 1.6% |
| EM Exxon Mobil Corp Com | Trimmed | −169,144 | −$28.7M | 8.0% |
| IM Ishares Msci Acwi ETF | Added | +121,832 | +$16.9M | 5.5% |
| BC Broadcom Inc Com | Added | +36,465 | +$11.3M | 0.8% |
| PF Prudential Finl Inc Com | Trimmed | −103,622 | −$10.1M | — |
| GS Goldman Sachs Group Inc Com | Trimmed | −10,631 | −$9M | — |
| AC Abbvie Inc Com | Added | +38,099 | +$8.29M | 0.4% |
| MC Mckesson Corp Com | Added | +8,449 | +$7.31M | 0.3% |
| MT Micron Technology Inc Com | Added | +20,404 | +$6.89M | 0.3% |
| AM Applied Matls Inc Com | Trimmed | −19,694 | −$6.73M | 0.5% |
Showing the 10 largest of 1407 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Equity ETF | New | +433,802 | +$33.4M | 1.3% |
| JI Jpmorgan International Research Enhanced Equity ETF | Trimmed | −427,604 | −$32M | 3.6% |
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −509,795 | −$25.8M | 0.1% |
| SC Salesforce Inc Com | Trimmed | −58,894 | −$15.6M | — |
| BF Brighthouse Finl Inc Com | Trimmed | −212,253 | −$13.8M | — |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −250,844 | −$12.7M | 0.2% |
| NC Netflix Inc Com | Added | +126,438 | +$11.9M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −28,175 | −$8.82M | 1.1% |
| HP Hewlett Packard Enterprise Co Com | Added | +363,517 | +$8.73M | 0.4% |
| AC Autodesk Inc Com | Added | +26,421 | +$7.82M | 0.3% |
Showing the 10 largest of 1124 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Columbia Research Enhanced Core ETF | Added | +2,027,908 | +$81.8M | 3.6% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −407,784 | −$79.3M | — |
| GX Global X Adaptive U.s. Factor ETF | New | +928,461 | +$43.2M | 1.8% |
| FU Franklin U.s. Mid Cap Multifactor Index ETF | Trimmed | −738,221 | −$41.7M | — |
| BC Blackrock Inc Com | Trimmed | −8,930 | −$10.4M | 0.3% |
| AH Asml Holding N V N Y Registry Shs | Added | +10,727 | +$10.4M | 0.4% |
| DE Dte Energy Co Com | Added | +54,100 | +$7.65M | 0.3% |
| MC Metlife Inc Com | Trimmed | −79,843 | −$6.58M | — |
| ZC Zoetis Inc Cl A | Trimmed | −41,352 | −$6.05M | — |
| NC Nvidia Corporation Com | Trimmed | −28,886 | −$5.39M | 1.2% |
Showing the 10 largest of 1007 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +840,152 | +$59.5M | 4.9% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −184,219 | −$33.7M | 3.2% |
| IM Ishares Msci Acwi ETF | Added | +240,275 | +$30.9M | 5.1% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −135,461 | −$30.8M | 2.6% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +537,164 | +$27.2M | 1.2% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −333,788 | −$16.9M | 0.8% |
| BC Broadcom Inc Com | Trimmed | −39,490 | −$10.9M | 0.4% |
| CC Caterpillar Inc Com | Trimmed | −27,291 | −$10.6M | — |
| EM Exxon Mobil Corp Com | Added | +80,845 | +$8.72M | 6.4% |
| RS Republic Svcs Inc Com | Trimmed | −33,940 | −$8.37M | 0.2% |
Showing the 10 largest of 1033 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | Trimmed | −835,841 | −$51.6M | — |
| IS Invesco S&P 500 Top 50 ETF | Added | +1,038,148 | +$47.8M | 2.3% |
| CG Capital Group Dividend Value ETF | Added | +1,097,886 | +$39.1M | 3.9% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −397,103 | −$36.3M | — |
| JC Jpmorgan Core Plus Bond ETF | Added | +435,739 | +$20.5M | 3.1% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −202,101 | −$19.3M | 2.1% |
| KM Kinder Morgan Inc Del Com | Added | +405,814 | +$11.6M | 0.6% |
| AI American Intl Group Inc Com New | Trimmed | −121,434 | −$10.6M | — |
| DC Dow Inc Com | Added | +296,227 | +$10.3M | 0.5% |
| CN Comcast Corp New Cl A | Trimmed | −250,159 | −$9.23M | — |
Showing the 10 largest of 1100 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −1,515,283 | −$56.2M | — |
| IN Invesco Nasdaq 100 ETF | Added | +262,009 | +$55.1M | 4.0% |
| VC Victoryshares Core Intermediate Bond ETF | Added | +474,119 | +$21.8M | 3.8% |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | Trimmed | −345,382 | −$17.5M | 1.6% |
| BC Broadcom Inc Com | Trimmed | −48,142 | −$11.2M | 0.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +369,073 | +$10.3M | 0.7% |
| SU Schwab U.s. Large-cap Value ETF | Added | +300,793 | +$7.84M | 0.6% |
| IH Iqvia Hldgs Inc Com | Trimmed | −36,470 | −$7.17M | — |
| TF Truist Finl Corp Com | Added | +164,112 | +$7.12M | 0.7% |
| PA Palo Alto Networks Inc Com | Added | +37,802 | +$6.88M | 0.6% |
Showing the 10 largest of 872 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | Added | +1,012,213 | +$51.5M | 2.5% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Added | +891,287 | +$28.8M | 2.8% |
| IN Invesco Nasdaq 100 ETF | Added | +123,048 | +$24.7M | 1.3% |
| VT Vanguard Total International Stock ETF | Trimmed | −376,788 | −$24.4M | 2.2% |
| VT Vanguard Total Bond Market ETF | Trimmed | −320,651 | −$24.1M | 5.0% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −212,558 | −$20.9M | 2.9% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −476,395 | −$19.8M | 3.0% |
| BC Blackrock Inc Com | New | +15,635 | +$14.8M | 0.7% |
| BC Broadcom Inc Com | Added | +84,374 | +$14.6M | 0.7% |
| BC Blackrock Inc Com | Exited | −15,700 | −$12.4M | — |
Showing the 10 largest of 644 changes.
Loading...
