Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$192M in Q1 2024 → $602M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.6% | Added 2.5% | 143,098 | $87.6M |
| IT Ishares Tr | 6.6% | Added 27% | 426,171 | $39.8M |
| VB Vanguard Bd Index Fds | 6.3% | Added 112% | 513,040 | $38.2M |
| SS Schwab Strategic Tr | 5.6% | Added 33% | 1,057,059 | $33.7M |
| VI Vanguard Index Fds | 4.7% | Trimmed 0.3% | 86,520 | $28.4M |
| VW Vanguard Wellington Fd | 4.0% | New | 165,537 | $23.9M |
| IT Ishares Tr | 3.6% | Added 46% | 320,958 | $21.9M |
| VI Vanguard Index Fds | 3.1% | Trimmed 47% | 72,802 | $18.5M |
| VE Vaneck ETF Trust | 2.7% | Added 43% | 537,307 | $16M |
| IT Ishares Tr | 2.6% | Added 0.7% | 76,299 | $15.8M |
| PF Pacer Fds Tr | 2.3% | Trimmed 35% | 441,868 | $14M |
| CG Capital Group Growth ETF | 2.2% | New | 302,039 | $13.3M |
| Apple Inc | 2.2% | Added 1.2% | 51,649 | $13.2M |
| FT First Tr Exchng Traded Fd Vi | 2.0% | Added 4.9% | 445,824 | $12.3M |
| EL Eli Lilly & Co | 1.4% | Added 4.7% | 11,271 | $8.6M |
| PA Procter And Gamble Co | 1.4% | Trimmed 3.7% | 55,383 | $8.51M |
| Microsoft Corp | 1.3% | Added 1.3% | 15,300 | $7.92M |
| IT Ishares Tr | 1.3% | Added 37% | 76,770 | $7.7M |
| IT Ishares Tr | 1.2% | New | 11,111 | $7.44M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 2.6% | 29,805 | $6.84M |
| IT Ishares Tr | 1.1% | Trimmed 6.7% | 96,813 | $6.32M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 1.3% | 9,338 | $6.22M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 4.7% | 18,322 | $5.13M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 0.9% | 107,362 | $5.03M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 0.3% | 29,610 | $4.97M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 0.4% | 67,216 | $4.16M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 36,072 | $3.43M |
| Jpmorgan Chase & Co. | 0.5% | Trimmed 0.9% | 10,169 | $3.21M |
| LS Lattice Strategies Tr | 0.5% | Trimmed 0.3% | 54,254 | $3.12M |
| PF Pacer Fds Tr | 0.5% | Added 11% | 54,266 | $3.12M |
| Danaher Corporation | 0.5% | Trimmed 41% | 14,959 | $2.97M |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 8.9% | 46,180 | $2.91M |
| Alphabet Inc | 0.5% | Added 2.4% | 11,429 | $2.78M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 2.9% | 40,478 | $2.4M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8.9% | 4,704 | $2.36M |
| Amazon Com Inc | 0.4% | Added 1.2% | 9,794 | $2.15M |
| IQ Invesco Qqq Tr | 0.3% | Added 7.9% | 3,437 | $2.06M |
| PT Proshares Tr | 0.3% | Trimmed 3.5% | 19,808 | $2.04M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 1.2% | 46,690 | $1.97M |
| Nvidia Corporation | 0.3% | Added 7.6% | 10,493 | $1.96M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 1.2% | 24,047 | $1.92M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 15,677 | $1.74M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Added 0.1% | 8,588 | $1.73M |
| Oracle Corp | 0.3% | Trimmed 1.5% | 6,068 | $1.71M |
| IT Ishares Tr | 0.3% | New | 13,767 | $1.66M |
| SS SPDR Series Trust | 0.3% | Added 2.4% | 20,971 | $1.64M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 89% | 54,837 | $1.5M |
| Kroger Co | 0.2% | Added 1.3% | 21,014 | $1.42M |
| FC Fidelity Comwlth Tr | 0.2% | Trimmed 8.5% | 15,409 | $1.37M |
| PF Pacer Fds Tr | 0.2% | Trimmed 11% | 46,889 | $1.37M |
| Intuitive Surgical Inc | 0.2% | Added 17% | 3,034 | $1.36M |
| PM Philip Morris Intl Inc | 0.2% | Added 0.0% | 8,238 | $1.34M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 8.5% | 17,272 | $1.21M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 6,029 | $1.17M |
| DE Dbx ETF Tr | 0.2% | Trimmed 33% | 23,704 | $1.1M |
| IE Innovator Etfs Trust | 0.2% | Added 11% | 36,479 | $1.07M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 1.5% | 7,784 | $1.05M |
| GA Ge Aerospace | 0.2% | Added 45% | 3,454 | $1.04M |
| Altria Group Inc | 0.2% | Trimmed 1.3% | 14,983 | $990K |
| IT Ishares Tr | 0.2% | Unchanged | 6,000 | $975K |
Showing top 60 of 246 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +165,537 | +$23.9M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +270,647 | +$20.1M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −64,864 | −$16.5M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −505,922 | −$13.3M | 0.1% |
| CG Capital Group Growth ETF | New | +302,039 | +$13.3M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −448,572 | −$12.2M | 0.2% |
| IT Ishares Tr | Added | +90,601 | +$8.46M | 6.6% |
| SS Schwab Strategic Tr | Added | +263,598 | +$8.41M | 5.6% |
| PF Pacer Fds Tr | Trimmed | −237,754 | −$7.51M | 2.3% |
| IT Ishares Tr | New | +11,111 | +$7.44M | 1.2% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +320,182 | +$28.6M | 5.8% |
| DE Dbx ETF Tr | Trimmed | −628,849 | −$27.5M | 0.3% |
| PF Pacer Fds Tr | Added | +623,162 | +$19M | 4.0% |
| PF Pacer Fds Tr | Trimmed | −574,517 | −$16.6M | 0.2% |
| IT Ishares Tr | Exited | −10,104 | −$5.68M | — |
| VI Vanguard Index Fds | Added | +5,795 | +$3.29M | 15.3% |
| EL Eli Lilly & Co | Added | +2,439 | +$1.9M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −45,043 | −$1.28M | 0.3% |
| IT Ishares Tr | Exited | −13,751 | −$1.28M | — |
| PF Pacer Fds Tr | Added | +18,794 | +$1.04M | 0.5% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +147,133 | +$6.37M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −7,755 | −$3.99M | 14.4% |
| PF Pacer Fds Tr | New | +56,460 | +$1.61M | 0.3% |
| PF Pacer Fds Tr | Trimmed | −47,788 | −$1.3M | 3.4% |
| JP J P Morgan Exchange Traded F | New | +20,749 | +$1.28M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +2,017 | +$1.07M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +8,552 | +$973K | 0.2% |
| IT Ishares Tr | Exited | −2,142 | −$860K | — |
| IT Ishares Tr | New | +4,571 | +$860K | 0.2% |
| SS Schwab Strategic Tr | Added | +33,999 | +$851K | 4.0% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −62,735 | −$33.8M | 16.1% |
| VI Vanguard Index Fds | Trimmed | −89,034 | −$25.8M | 5.3% |
| PF Pacer Fds Tr | New | +651,145 | +$18M | 3.8% |
| VB Vanguard Bd Index Fds | Trimmed | −242,362 | −$17.4M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −69,576 | −$16.7M | 6.7% |
| IT Ishares Tr | Trimmed | −75,654 | −$14.4M | 3.0% |
| SS Schwab Strategic Tr | Added | +504,021 | +$14M | 4.3% |
| PF Pacer Fds Tr | Trimmed | −434,406 | −$12.1M | 0.6% |
| Apple Inc | Trimmed | −44,690 | −$11.2M | 2.6% |
| IT Ishares Tr | Trimmed | −150,813 | −$9.25M | 2.6% |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2024 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +148,256 | +$78.2M | 14.8% |
| VB Vanguard Bd Index Fds | Added | +446,801 | +$33.6M | 5.0% |
| VI Vanguard Index Fds | Added | +134,157 | +$31.8M | 6.6% |
| VI Vanguard Index Fds | Added | +86,395 | +$24.5M | 6.9% |
| FM Fidelity Merrimack Str Tr | Exited | −534,759 | −$24M | — |
| IT Ishares Tr | Exited | −241,447 | −$21.3M | — |
| DE Dbx ETF Tr | Added | +498,921 | +$21M | 3.2% |
| SS SPDR Ser Tr | Exited | −260,383 | −$20.9M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −481,518 | −$20.7M | — |
| VE Vaneck ETF Trust | Exited | −232,592 | −$20.1M | — |
Showing the 10 largest of 241 changes.
quarter ended June 30, 2024 · filed December 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +534,759 | +$24M | 4.7% |
| IT Ishares Tr | New | +241,447 | +$21.3M | 4.2% |
| SS SPDR Ser Tr | New | +260,383 | +$20.9M | 4.1% |
| FT First Tr Exchng Traded Fd Vi | New | +481,518 | +$20.7M | 4.1% |
| VE Vaneck ETF Trust | New | +232,592 | +$20.1M | 3.9% |
| JD Janus Detroit Str Tr | New | +394,167 | +$20.1M | 3.9% |
| IT Ishares Tr | Added | +325,541 | +$19.1M | 3.9% |
| IT Ishares Tr | New | +157,485 | +$17.7M | 3.5% |
| SA Ssga Active ETF Tr | New | +370,069 | +$15.5M | 3.0% |
| IT Ishares Tr | New | +157,002 | +$15.2M | 3.0% |
Showing the 10 largest of 162 changes.
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