Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$628M in Q4 2020 → $1.54B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.2% | Added 4.2% | 1,552,195 | $142M |
| PF Pacer Fds Tr | 8.0% | Trimmed 0.7% | 2,017,796 | $123M |
| VI Vanguard Index Fds | 3.9% | Trimmed 0.0% | 652,031 | $60.4M |
| IT Ishares Tr | 2.7% | Trimmed 1.2% | 164,174 | $41.3M |
| BE Blackrock ETF Trust | 2.4% | Trimmed 3.1% | 516,886 | $36.5M |
| IT Ishares Tr | 2.1% | Trimmed 0.5% | 41,916 | $32.8M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 4.2% | 431,799 | $30.7M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.5% | 636,489 | $28.9M |
| IT Ishares Tr | 1.8% | Added 2.4% | 370,717 | $27.4M |
| IT Ishares Tr | 1.7% | Added 26% | 605,150 | $26.6M |
| IT Ishares Tr | 1.6% | Added 76% | 319,451 | $24.4M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 1.6% | 634,300 | $23.3M |
| IT Ishares Tr | 1.5% | Trimmed 2.9% | 158,527 | $23.2M |
| Apple Inc | 1.5% | Added 2.1% | 67,253 | $22.4M |
| DE Dimensional ETF Trust | 1.4% | Added 1.6% | 553,257 | $22.2M |
| IT Ishares Tr | 1.4% | Added 18% | 964,973 | $21.1M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 0.7% | 358,242 | $20M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 25% | 320,209 | $18.1M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.6% | 429,895 | $17.3M |
| IT Ishares Tr | 1.1% | Trimmed 24% | 163,230 | $16.4M |
| BE Blackrock ETF Trust | 1.1% | Added 4.7% | 540,019 | $16.2M |
| VB Vanguard Bd Index Fds | 1.0% | Added 19% | 222,340 | $15.6M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 14% | 303,342 | $15.1M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 5.4% | 244,390 | $14.8M |
| SS Schwab Strategic Tr | 0.9% | Added 21% | 652,940 | $14.4M |
| BE Blackrock ETF Trust Ii | 0.9% | Trimmed 8.9% | 296,408 | $14.1M |
| SS SPDR Series Trust | 0.8% | Added 5.1% | 547,843 | $13M |
| DE Dimensional ETF Trust | 0.8% | Added 2.4% | 147,404 | $12.5M |
| VC Vanguard Charlotte Fds | 0.8% | Added 35% | 266,823 | $12.5M |
| Nvidia Corporation | 0.8% | Added 0.8% | 51,018 | $12.2M |
| DE Dimensional ETF Trust | 0.8% | Added 2.2% | 286,432 | $11.9M |
| CG Capital Group Dividend Value | 0.8% | Trimmed 1.5% | 236,870 | $11.8M |
| IT Ishares Tr | 0.7% | Trimmed 15% | 93,523 | $10.6M |
| GX Global X Fds | 0.7% | Added 0.9% | 176,189 | $10.6M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 4.4% | 229,795 | $10.3M |
| PT Proshares Tr | 0.7% | Trimmed 2.5% | 184,997 | $10.1M |
| Broadcom Inc | 0.7% | Trimmed 2.2% | 26,734 | $10M |
| SS SPDR Series Trust | 0.6% | Added 1137% | 107,121 | $9.8M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 109,045 | $9.32M |
| I Ishares Inc | 0.6% | Trimmed 0.3% | 109,506 | $9.09M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 30,379 | $8.28M |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 47,857 | $8.17M |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 94,701 | $8.15M |
| Microsoft Corp | 0.5% | Added 4.1% | 15,289 | $8.09M |
| IT Ishares Tr | 0.5% | Trimmed 5.4% | 82,527 | $7.79M |
| DE Dimensional ETF Trust | 0.5% | Added 2.2% | 162,420 | $7.57M |
| Johnson & Johnson | 0.5% | Trimmed 0.8% | 28,828 | $7.34M |
| Exxonmobil Holdings Corp | 0.5% | New | 43,880 | $7.22M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 16,824 | $6.55M |
| Jpmorgan Chase & Co | 0.4% | Added 7.5% | 19,762 | $6.55M |
| IT Ishares Tr | 0.4% | Added 7.9% | 53,651 | $6.5M |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 66,620 | $6.48M |
| Abbvie Inc | 0.4% | Added 0.3% | 24,252 | $6.47M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 46,540 | $6.46M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 2.4% | 120,297 | $5.94M |
| IT Ishares Tr | 0.4% | Trimmed 6.7% | 26,178 | $5.93M |
| I Ishares Inc | 0.4% | Trimmed 15% | 165,899 | $5.82M |
| SS SPDR Series Trust | 0.4% | Added 9.9% | 107,699 | $5.81M |
| SS Schwab Strategic Tr | 0.4% | New | 107,338 | $5.79M |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 33,872 | $5.76M |
Showing top 60 of 361 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −161,163 | −$14.4M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −77,491 | −$11.9M | 0.1% |
| IT Ishares Tr | Added | +138,301 | +$10.6M | 1.6% |
| SS SPDR Series Trust | Added | +98,460 | +$9M | 0.6% |
| Exxonmobil Holdings Corp | New | +43,880 | +$7.22M | 0.5% |
| SS Schwab Strategic Tr | New | +107,338 | +$5.79M | 0.4% |
| Exxon Mobil Corp | Exited | −42,224 | −$5.79M | — |
| SS SPDR Series Trust | Added | +61,951 | +$5.68M | 9.2% |
| IT Ishares Tr | Added | +124,610 | +$5.49M | 1.7% |
| IT Ishares Tr | Trimmed | −52,779 | −$5.3M | 1.1% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +544,751 | +$46.6M | 3.7% |
| SS SPDR Series Trust | Added | +380,006 | +$33.3M | 8.7% |
| BE Blackrock ETF Trust | New | +515,750 | +$14.5M | 1.0% |
| IT Ishares Tr | Trimmed | −60,231 | −$13.2M | 0.4% |
| IT Ishares Tr | Trimmed | −138,851 | −$10.8M | 0.2% |
| SS SPDR Series Trust | Trimmed | −264,221 | −$6.87M | 0.9% |
| BE Blackrock ETF Trust | Trimmed | −150,708 | −$6.43M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −40,877 | −$6.17M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +83,734 | +$5.93M | 2.0% |
| BE Blackrock ETF Trust | Trimmed | −121,267 | −$5.7M | 1.1% |
Showing the 10 largest of 341 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +285,760 | +$23.9M | 6.4% |
| BE Blackrock ETF Trust | New | +631,638 | +$22M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −282,315 | −$17M | 0.1% |
| IT Ishares Tr | Added | +732,464 | +$16.8M | 1.3% |
| I Ishares Inc | Trimmed | −182,689 | −$14.3M | 0.7% |
| IT Ishares Tr | New | +151,255 | +$11.3M | 0.8% |
| IT Ishares Tr | Trimmed | −30,817 | −$10.8M | 0.4% |
| WG World Gold Tr | Trimmed | −104,170 | −$10M | 0.4% |
| IT Ishares Tr | Trimmed | −98,234 | −$7.72M | 1.0% |
| BE Blackrock ETF Trust | Trimmed | −103,813 | −$6.61M | 2.6% |
Showing the 10 largest of 350 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −55,127 | −$10.9M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +51,726 | +$6.17M | 1.1% |
| IT Ishares Tr | Added | +26,727 | +$5.62M | 2.8% |
| AC American Centy ETF Tr | Added | +44,244 | +$3.41M | 0.5% |
| IT Ishares Tr | New | +35,753 | +$3.21M | 0.2% |
| FT Flexshares Tr | Trimmed | −33,674 | −$2.72M | 0.5% |
| SS SPDR Series Trust | Trimmed | −98,400 | −$2.6M | 1.6% |
| I Ishares Inc | Added | +80,535 | +$2.51M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +54,409 | +$2.41M | 0.5% |
| VI Vanguard Index Fds | Added | +6,477 | +$2.17M | 0.3% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,407 | +$12M | 1.6% |
| IT Ishares Tr | Trimmed | −54,960 | −$11.2M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +145,096 | +$8.52M | 1.3% |
| IT Ishares Tr | Trimmed | −67,651 | −$7.9M | 0.6% |
| BE Blackrock ETF Trust | Added | +219,428 | +$7.84M | 1.2% |
| IT Ishares Tr | Trimmed | −91,525 | −$6.27M | 1.5% |
| GX Global X Fds | New | +90,613 | +$6.19M | 0.5% |
| IT Ishares Tr | Added | +17,844 | +$6.06M | 1.1% |
| BE Blackrock ETF Trust | Added | +91,754 | +$5.5M | 3.1% |
| IT Ishares Tr | Trimmed | −24,519 | −$4.83M | 2.2% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −231,658 | −$16.8M | 4.5% |
| I Ishares Inc | Trimmed | −175,614 | −$11.1M | 0.1% |
| BE Blackrock ETF Trust | Added | +308,960 | +$11M | 1.1% |
| I Ishares Inc | Added | +146,021 | +$8.77M | 1.6% |
| VC Vanguard Charlotte Fds | New | +166,519 | +$8.24M | 0.7% |
| IT Ishares Tr | Added | +122,043 | +$7.75M | 2.1% |
| SS SPDR Series Trust | Added | +240,818 | +$6.4M | 1.8% |
| BE Blackrock ETF Trust | New | +216,193 | +$6.24M | 0.5% |
| IT Ishares Tr | Trimmed | −84,213 | −$3.89M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +65,765 | +$3.43M | 0.7% |
Showing the 10 largest of 324 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +266,584 | +$7.27M | 1.4% |
| IT Ishares Tr | Trimmed | −77,305 | −$7.04M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −105,286 | −$6.92M | 5.8% |
| IT Ishares Tr | Trimmed | −66,822 | −$6.68M | 1.4% |
| WG World Gold Tr | Added | +76,460 | +$4.73M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +91,499 | +$4.21M | 0.4% |
| IT Ishares Tr | Trimmed | −62,838 | −$3.7M | 1.4% |
| IT Ishares Tr | Added | +19,902 | +$3.4M | 2.6% |
| IT Ishares Tr | Added | +12,212 | +$3.31M | 0.5% |
| IT Ishares Tr | New | +88,355 | +$3.21M | 0.3% |
Showing the 10 largest of 310 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,874 | −$21.7M | 2.2% |
| IT Ishares Tr | Trimmed | −175,099 | −$17M | 1.9% |
| IT Ishares Tr | Trimmed | −177,985 | −$16.3M | 1.6% |
| IT Ishares Tr | Trimmed | −306,897 | −$16.1M | 1.6% |
| IT Ishares Tr | New | +96,213 | +$9.65M | 0.9% |
| SS Schwab Strategic Tr | Added | +368,937 | +$8.37M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +83,355 | +$7.92M | 0.7% |
| IT Ishares Tr | Trimmed | −50,764 | −$5.85M | 0.6% |
| IT Ishares Tr | Trimmed | −128,471 | −$5.81M | 2.1% |
| BE Blackrock ETF Trust | New | +219,476 | +$5.41M | 0.5% |
Showing the 10 largest of 293 changes.
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