Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$139M in Q4 2017 → $1.2B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.3% | Trimmed 0.7% | 576,162 | $51.9M |
| IQ Invesco Qqq Tr | 3.8% | Added 2.0% | 62,269 | $46.1M |
| SS Schwab Strategic Tr | 2.7% | Added 7.1% | 1,049,620 | $33M |
| PF Pacer Fds Tr | 2.5% | Added 1.7% | 455,644 | $30.4M |
| VI Vanguard Index Fds | 2.3% | Added 3.4% | 125,492 | $27.1M |
| Apple Inc | 2.0% | Trimmed 0.0% | 72,784 | $24.2M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 3.1% | 533,801 | $24M |
| VI Vanguard Index Fds | 1.9% | Added 10% | 33,297 | $23.3M |
| IT Ishares Tr | 1.9% | Added 7.1% | 205,902 | $23.3M |
| IT Ishares Tr | 1.9% | Trimmed 6.8% | 29,235 | $22.4M |
| AC American Centy ETF Tr | 1.8% | Added 1.8% | 184,997 | $21.8M |
| SS Schwab Strategic Tr | 1.8% | Added 2.0% | 786,344 | $21.6M |
| DE Dimensional ETF Trust | 1.6% | Added 11% | 232,853 | $19.3M |
| IT Ishares Tr | 1.6% | Trimmed 2.2% | 64,333 | $19M |
| VW Vanguard Whitehall Fds | 1.6% | Trimmed 2.0% | 120,280 | $18.7M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 3.8% | 378,625 | $17.7M |
| VW Vanguard World Fd | 1.5% | Trimmed 4.3% | 139,146 | $17.5M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 5.3% | 321,346 | $17.3M |
| IT Ishares Tr | 1.3% | Trimmed 8.6% | 161,266 | $15.6M |
| IT Ishares Tr | 1.3% | Added 19% | 179,958 | $15.3M |
| IT Ishares Tr | 1.3% | Added 1.9% | 105,272 | $15.2M |
| AC American Centy ETF Tr | 1.2% | Trimmed 7.0% | 164,516 | $14.9M |
| SS Schwab Strategic Tr | 1.1% | Added 4.7% | 382,800 | $13.8M |
| AC American Centy ETF Tr | 1.1% | Added 0.7% | 139,188 | $13.1M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 9.1% | 259,339 | $13M |
| FC Fidelity Covington Trust | 1.1% | Added 0.2% | 322,980 | $12.9M |
| IT Ishares Tr | 1.0% | Added 15% | 127,302 | $12M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 11% | 244,128 | $11.8M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 64% | 147,762 | $11.4M |
| FC Fidelity Covington Trust | 0.9% | Added 0.9% | 221,068 | $11.2M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 2.8% | 128,080 | $10.8M |
| Nvidia Corporation | 0.9% | Trimmed 0.3% | 47,134 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 9.1% | 13,915 | $10.6M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 14% | 132,069 | $10.3M |
| AC American Centy ETF Tr | 0.9% | Added 21% | 113,672 | $10.2M |
| Mastercard Incorporated | 0.8% | Trimmed 1.8% | 17,989 | $9.92M |
| SS SPDR Series Trust | 0.8% | Added 9.1% | 395,640 | $9.59M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 132,360 | $9.52M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 8.3% | 18,337 | $9.13M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 0.1% | 211,829 | $8.6M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.6% | 150,429 | $8.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 2.1% | 144,281 | $8.3M |
| VM Vanguard Malvern Fds | 0.7% | Added 18% | 166,515 | $8.2M |
| Microsoft Corp | 0.7% | Trimmed 0.8% | 15,450 | $7.92M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 3.0% | 109,229 | $7.71M |
| IT Ishares Tr | 0.6% | Added 26% | 124,018 | $7.59M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 1.3% | 299,365 | $7.11M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.1% | 253,728 | $6.92M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.2% | 24,047 | $6.84M |
| Amazon Com Inc | 0.6% | Trimmed 7.4% | 26,799 | $6.68M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 55% | 91,442 | $6.66M |
| Jpmorgan Chase & Co | 0.5% | Added 1.9% | 19,407 | $6.42M |
| Alphabet Inc | 0.5% | Trimmed 5.0% | 18,502 | $6.37M |
| SS Schwab Strategic Tr | 0.5% | Added 0.7% | 195,373 | $6.36M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 15% | 124,320 | $6.26M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.7% | 6,875 | $6.26M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.5% | 15,694 | $6.24M |
| IT Ishares Tr | 0.5% | Trimmed 7.4% | 44,740 | $6.09M |
| VP Victory Portfolios Ii | 0.5% | Trimmed 55% | 121,837 | $6.08M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.2% | 122,566 | $5.87M |
Showing top 60 of 327 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −264,200 | −$20.4M | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −110,627 | −$8.06M | 0.6% |
| SS SPDR Series Trust | Trimmed | −267,169 | −$7.91M | 0.4% |
| VP Victory Portfolios Ii | Trimmed | −147,821 | −$7.37M | 0.5% |
| DE Dimensional ETF Trust | Exited | −76,187 | −$5.33M | — |
| MS Morgan Stanley ETF Trust | New | +61,554 | +$3.03M | 0.3% |
| MS Morgan Stanley ETF Trust | Exited | −57,386 | −$2.87M | — |
| IT Ishares Tr | Added | +28,555 | +$2.43M | 1.3% |
| SS Schwab Strategic Tr | Added | +69,800 | +$2.2M | 2.7% |
| VI Vanguard Index Fds | Added | +3,121 | +$2.19M | 1.9% |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +484,377 | +$41.7M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +303,873 | +$24M | 2.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −486,726 | −$22.1M | 0.1% |
| VW Vanguard World Fd | Added | +127,321 | +$15.2M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +213,157 | +$10.6M | 0.9% |
| SS SPDR Series Trust | Exited | −415,543 | −$9.3M | — |
| SS SPDR Series Trust | Trimmed | −232,532 | −$6.6M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −74,926 | −$5.75M | 1.2% |
| IT Ishares Tr | Trimmed | −89,251 | −$4.41M | 0.2% |
| SS Schwab Strategic Tr | Added | +97,542 | +$3.03M | 2.5% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +97,694 | +$6.25M | 0.8% |
| AC American Centy ETF Tr | Added | +44,661 | +$4.93M | 1.8% |
| IT Ishares Tr | Trimmed | −45,402 | −$4.64M | 0.6% |
| FT Franklin Templeton ETF Tr | Exited | −73,178 | −$4.12M | — |
| FC Fidelity Covington Trust | Added | +91,177 | +$3.39M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −13,017 | −$2.55M | 2.1% |
| IT Ishares Tr | Added | +27,827 | +$2.52M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +47,252 | +$2.16M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −34,234 | −$2.14M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +27,505 | +$2.12M | 1.9% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +34,946 | +$2.88M | 0.5% |
| PT Proshares Tr | Added | +31,899 | +$2.5M | 0.3% |
| IT Ishares Tr | New | +35,745 | +$2.43M | 0.2% |
| FT Franklin Templeton ETF Tr | Added | +93,418 | +$2.32M | 0.2% |
| IT Ishares Tr | Added | +25,338 | +$2.27M | 1.2% |
| MS Morgan Stanley ETF Trust | New | +42,658 | +$2.16M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −41,406 | −$2.11M | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −47,398 | −$2.1M | 1.2% |
| WG World Gold Tr | New | +24,211 | +$2.07M | 0.2% |
| AC American Centy ETF Tr | Added | +18,470 | +$1.88M | 1.3% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +101,542 | +$4.98M | 1.4% |
| IT Ishares Tr | Exited | −89,195 | −$4.56M | — |
| VI Vanguard Index Fds | Added | +7,110 | +$4.35M | 1.5% |
| DE Dimensional ETF Trust | Added | +60,065 | +$4.35M | 1.1% |
| PE Pimco ETF Tr | Added | +70,188 | +$3.67M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +74,924 | +$3.48M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −120,837 | −$3.3M | 0.6% |
| AE Aim ETF Products Trust | Exited | −92,235 | −$3.08M | — |
| IE Innovator Etfs Trust | Added | +65,274 | +$2.98M | 0.3% |
| AC American Centy ETF Tr | Exited | −58,680 | −$2.87M | — |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +88,649 | +$6.05M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −214,671 | −$5.69M | 1.0% |
| FC Fidelity Covington Trust | New | +152,133 | +$5.06M | 0.5% |
| CE Cambria ETF Tr | Exited | −68,970 | −$4.4M | — |
| VW Vanguard Whitehall Fds | Added | +15,607 | +$2.08M | 1.5% |
| AC American Centy ETF Tr | Added | +19,391 | +$1.96M | 0.5% |
| FT First Tr Exchange-traded Alp | New | +19,476 | +$1.55M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −7,178 | −$1.47M | 0.4% |
| IT Ishares Tr | Trimmed | −32,714 | −$1.41M | 0.1% |
| SS Schwab Strategic Tr | Added | +57,148 | +$1.26M | 1.4% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −162,122 | −$6.43M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −150,152 | −$4.2M | 1.8% |
| PF Pacer Fds Tr | Trimmed | −78,900 | −$2.96M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −73,022 | −$2.64M | 1.5% |
| IT Ishares Tr | Trimmed | −23,227 | −$2.43M | 0.7% |
| AC American Centy ETF Tr | Added | +26,597 | +$2.32M | 1.0% |
| AC American Centy ETF Tr | Added | +34,715 | +$2.26M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −9,085 | −$1.76M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,416 | −$1.71M | 0.5% |
| DE Dbx ETF Tr | Trimmed | −32,694 | −$1.42M | 0.3% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +479,720 | +$13.1M | 2.1% |
| SS Schwab Strategic Tr | Added | +506,044 | +$12M | 1.8% |
| FC Fidelity Covington Trust | New | +213,386 | +$10.5M | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −336,917 | −$10.1M | 0.1% |
| SS Schwab Strategic Tr | Added | +224,022 | +$6.24M | 0.9% |
| SS Schwab Strategic Tr | Added | +304,973 | +$5.64M | 1.1% |
| IE Innovator Etfs Trust | New | +124,648 | +$4.93M | 0.5% |
| IE Innovator Etfs Trust | Exited | −66,447 | −$2.39M | — |
| AE Alps ETF Tr | Trimmed | −102,168 | −$2.36M | — |
| VB Vanguard Bd Index Fds | Added | +30,067 | +$2.25M | 1.8% |
Showing the 10 largest of 286 changes.
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