Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$66.9M in Q1 2022 → $165M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 10.9% | Trimmed 10% | 184,940 | $18M |
| Apple Inc | 5.8% | Added 199% | 28,630 | $9.53M |
| SS Schwab Strategic Tr | 5.2% | Added 12% | 272,866 | $8.59M |
| VP Victory Portfolios Ii | 4.6% | Added 72% | 148,081 | $7.58M |
| VE Vaneck ETF Trust | 4.5% | Trimmed 34% | 69,777 | $7.38M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 21% | 148,475 | $6.83M |
| PE Pimco ETF Tr | 4.1% | Added 682% | 264,267 | $6.71M |
| LM Legg Mason ETF Invt | 4.0% | Trimmed 6.2% | 158,633 | $6.62M |
| GS Goldman Sachs ETF Tr | 3.6% | Trimmed 2.7% | 107,205 | $5.99M |
| Expedia Group Inc | 3.5% | New | 21,813 | $5.74M |
| Nvidia Corporation | 3.4% | Added 1.0% | 24,500 | $5.6M |
| FT First Tr Exchng Traded Fd Vi | 3.2% | Trimmed 37% | 223,938 | $5.32M |
| VE Vaneck ETF Trust | 3.1% | New | 95,362 | $5.05M |
| FT First Tr Exchange-traded Alp | 3.0% | Added 30% | 28,225 | $5.01M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Added 10% | 94,244 | $4.16M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 101% | 148,661 | $4.14M |
| IG Ishares Gold Tr | 1.7% | Added 6.3% | 35,358 | $2.76M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.2% | 3,863 | $2.71M |
| SS Schwab Strategic Tr | 1.5% | Added 39% | 45,739 | $2.46M |
| DE Dimensional ETF Trust | 1.4% | Added 24% | 52,755 | $2.24M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 89% | 114,562 | $2.19M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 14% | 51,545 | $2.14M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 27% | 19,692 | $2.03M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Added 35% | 39,398 | $1.77M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 0.2% | 11,462 | $1.74M |
| VE Vaneck ETF Trust | 1.0% | New | 40,254 | $1.6M |
| Amazon Com Inc | 0.9% | Added 41% | 6,230 | $1.55M |
| Alphabet Inc | 0.9% | Added 1.1% | 4,233 | $1.46M |
| VE Vaneck ETF Trust | 0.9% | Added 573% | 2,362 | $1.44M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 1.7% | 30,016 | $1.43M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 5.5% | 42,519 | $1.38M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.1% | 29,639 | $1.32M |
| Cloudflare Inc | 0.7% | New | 3,402 | $1.18M |
| VW Vanguard World Fd | 0.7% | Added 0.1% | 12,269 | $1.14M |
| Exxonmobil Holdings Corp | 0.6% | New | 5,730 | $933K |
| AC American Centy ETF Tr | 0.5% | Trimmed 14% | 7,617 | $897K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 8.1% | 9,425 | $885K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 23% | 5,260 | $830K |
| DE Dimensional ETF Trust | 0.4% | Added 0.7% | 8,844 | $734K |
| VE Vaneck ETF Trust | 0.4% | New | 7,095 | $734K |
| DE Dimensional ETF Trust | 0.4% | Added 0.3% | 19,124 | $708K |
| Microsoft Corp | 0.4% | Trimmed 32% | 1,326 | $680K |
| Walmart Inc | 0.4% | Added 0.0% | 6,503 | $676K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 20% | 3,689 | $657K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 190% | 30,031 | $626K |
| SS Schwab Strategic Tr | 0.4% | Added 0.4% | 17,073 | $613K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 19% | 11,441 | $576K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 8.9% | 6,979 | $574K |
| Alliant Energy Corp | 0.3% | Added 0.8% | 7,261 | $460K |
| Tesla Inc | 0.3% | Trimmed 11% | 1,258 | $446K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 9.7% | 5,685 | $440K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 7.4% | 12,558 | $440K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 79% | 18,795 | $428K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 12% | 2,566 | $421K |
| FK Fs Kkr Cap Corp | 0.2% | Added 0.0% | 35,300 | $388K |
| PT Proshares Tr | 0.2% | Added 5.9% | 7,005 | $379K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 22% | 9,541 | $379K |
| IT Ishares Tr | 0.2% | New | 485 | $371K |
| Broadcom Inc | 0.2% | Trimmed 0.3% | 1,042 | $366K |
| Abbvie Inc | 0.2% | Added 0.1% | 1,396 | $365K |
Showing top 60 of 79 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 |
|---|---|---|---|---|
| Apple Inc | Added | +19,053 | +$6.34M | 5.8% |
| PE Pimco ETF Tr | Added | +230,484 | +$5.85M | 4.1% |
| Expedia Group Inc | New | +21,813 | +$5.74M | 3.5% |
| VE Vaneck ETF Trust | New | +95,362 | +$5.05M | 3.1% |
| VE Vaneck ETF Trust | Trimmed | −35,292 | −$3.73M | 4.5% |
| DE Dimensional ETF Trust | Exited | −77,749 | −$3.24M | — |
| VP Victory Portfolios Ii | Added | +62,089 | +$3.18M | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −133,562 | −$3.17M | 3.2% |
| WT Wisdomtree Tr | Trimmed | −21,429 | −$2.08M | 10.9% |
| FT First Tr Exchange-traded Fd | Added | +74,554 | +$2.08M | 2.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +12,255 | +$1.08M | 0.7% |
| Walmart Inc | Trimmed | −8,943 | −$1.01M | 0.5% |
| VT Vanguard Tax-managed Fds | Exited | −13,730 | −$880K | — |
| Microsoft Corp | Trimmed | −1,572 | −$586K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −8,507 | −$521K | — |
| VI Vanguard Index Fds | Added | +669 | +$459K | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,218 | +$358K | 1.3% |
| WT Wisdomtree Tr | Added | +3,361 | +$321K | 13.7% |
| VE Vaneck ETF Trust | Added | +2,473 | +$257K | 7.6% |
| VP Victory Portfolios Ii | Added | +5,589 | +$256K | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +119,361 | +$5.65M | 4.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −80,146 | −$4.06M | 0.7% |
| VP Victory Portfolios Ii | New | +80,403 | +$3.17M | 2.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,319 | −$1.88M | 0.8% |
| Walmart Inc | Added | +11,917 | +$1.48M | 1.5% |
| FT First Tr Exchange-traded Alp | Added | +9,060 | +$1.4M | 2.5% |
| Microsoft Corp | Added | +3,089 | +$1.14M | 1.0% |
| PE Pimco ETF Tr | New | +33,702 | +$883K | 0.7% |
| VT Vanguard Tax-managed Fds | New | +13,730 | +$880K | 0.7% |
| WT Wisdomtree Tr | Added | +9,978 | +$876K | 13.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,006 | −$5.17M | 2.2% |
| BH Berkshire Hathaway Inc Del | New | +1,588 | +$798K | 0.7% |
| Netflix Inc | Added | +3,647 | +$342K | 0.3% |
| Tesla Inc | Trimmed | −750 | −$337K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,555 | −$326K | 4.0% |
| Sherwin Williams Co | Trimmed | −981 | −$318K | 0.2% |
| Broadcom Inc | Trimmed | −916 | −$317K | 0.3% |
| Alphabet Inc | Trimmed | −905 | −$283K | 1.1% |
| Goldman Sachs Group Inc | New | +315 | +$277K | 0.2% |
| Oracle Corp | Exited | −952 | −$268K | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +19,046 | +$4.85M | 6.0% |
| GS Goldman Sachs ETF Tr | Added | +52,151 | +$2.72M | 4.9% |
| FT First Tr Exchange-traded Fd | Exited | −41,906 | −$2.06M | — |
| WT Wisdomtree Tr | Added | +21,365 | +$1.9M | 14.1% |
| VE Vaneck ETF Trust | Trimmed | −15,484 | −$1.53M | 8.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −60,076 | −$1.51M | 7.5% |
| FT First Tr Exchange-traded Alp | Added | +8,232 | +$1.32M | 1.6% |
| LM Legg Mason ETF Invt | Trimmed | −34,213 | −$1.19M | 5.0% |
| SS Schwab Strategic Tr | Added | +43,207 | +$1.14M | 4.8% |
| VW Vanguard World Fd | Exited | −8,496 | −$1M | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +169,249 | +$4.16M | 4.1% |
| FT First Tr Exchange-traded Fd | Exited | −70,264 | −$2.09M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,760 | +$1.55M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −13,188 | −$1.24M | 10.2% |
| WT Wisdomtree Tr | Added | +14,194 | +$1.19M | 13.2% |
| FT First Tr Exchange Traded Fd | Exited | −53,118 | −$1.16M | — |
| VI Vanguard Index Fds | Added | +1,991 | +$1.06M | 1.8% |
| VW Vanguard World Fd | New | +8,496 | +$1M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −30,626 | −$856K | — |
| DE Dimensional ETF Trust | Trimmed | −19,190 | −$576K | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +12,798 | +$1.02M | 12.6% |
| JP J P Morgan Exchange Traded F | Added | +19,562 | +$990K | 6.3% |
| BH Berkshire Hathaway Inc Del | Exited | −1,581 | −$717K | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −22,198 | −$620K | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,275 | +$452K | 10.8% |
| GS Goldman Sachs ETF Tr | Added | +8,996 | +$419K | 2.6% |
| DE Dimensional ETF Trust | Added | +12,269 | +$407K | 2.2% |
| LM Legg Mason ETF Invt | Added | +8,965 | +$290K | 6.3% |
| FT First Tr Exchange-traded Fd | Added | +9,316 | +$277K | 2.1% |
| Broadcom Inc | Exited | −1,045 | −$242K | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −82,012 | −$4.12M | 2.7% |
| GS Goldman Sachs ETF Tr | New | +46,208 | +$2.28M | 2.3% |
| WT Wisdomtree Tr | Added | +19,296 | +$1.56M | 11.9% |
| IT Ishares Tr | Exited | −13,547 | −$1.33M | — |
| JP J P Morgan Exchange Traded F | Exited | −19,432 | −$990K | — |
| FT First Tr Exchange-traded Fd | Added | +31,201 | +$980K | 1.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −10,419 | −$915K | 3.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +36,355 | +$896K | 10.4% |
| FT First Tr Exchange-traded Fd | Added | +31,953 | +$775K | 1.1% |
| SS Schwab Strategic Tr | Added | +24,555 | +$671K | 1.0% |
Showing the 10 largest of 66 changes.
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