Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$250M in Q4 2020 → $1.29B 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.5% | Trimmed 2.4% | 1,889,648 | $84.6M |
| SI SPDR Index Shs Fds | 4.8% | Trimmed 0.2% | 1,223,297 | $61.4M |
| AC American Centy ETF Tr | 4.7% | Trimmed 2.3% | 679,305 | $61.2M |
| SS SPDR Series Trust | 4.4% | Added 1.3% | 465,493 | $57.3M |
| SS SPDR Series Trust | 4.1% | Added 0.9% | 867,975 | $53.1M |
| VI Vanguard Index Fds | 3.9% | Added 1.7% | 135,624 | $50.8M |
| SS SPDR Series Trust | 3.0% | Trimmed 2.5% | 1,196,689 | $38.6M |
| BE Blackrock ETF Trust Ii | 2.4% | Trimmed 3.2% | 610,603 | $31M |
| JD Janus Detroit Str Tr | 2.4% | Trimmed 1.6% | 727,458 | $30.7M |
| SI SPDR Index Shs Fds | 2.3% | Trimmed 1.0% | 567,352 | $29.4M |
| AC American Centy ETF Tr | 2.1% | Added 6.3% | 291,930 | $27.4M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 4.3% | 464,945 | $21.4M |
| VM Vanguard Malvern Fds | 1.6% | Trimmed 18% | 274,832 | $20.2M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 48% | 255,659 | $18.3M |
| Apple Inc | 1.3% | Trimmed 3.7% | 49,517 | $16.5M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 2.1% | 193,242 | $15M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.4% | 291,752 | $14.9M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 14% | 297,739 | $14.2M |
| Microsoft Corp | 1.1% | Trimmed 15% | 27,353 | $14M |
| Nvidia Corporation | 1.1% | Trimmed 4.3% | 59,598 | $13.6M |
| AC American Centy ETF Tr | 1.0% | Trimmed 1.8% | 177,602 | $13.5M |
| DE Dimensional ETF Trust | 1.0% | Added 4.6% | 152,641 | $12.7M |
| IT Ishares Tr | 1.0% | Added 3.2% | 146,491 | $12.5M |
| Alphabet Inc | 0.9% | Added 0.7% | 34,799 | $12M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.4% | 15,566 | $11.9M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 18% | 146,639 | $10.9M |
| VI Vanguard Index Fds | 0.8% | Trimmed 40% | 50,255 | $10.9M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 2.1% | 227,341 | $10.6M |
| SS SPDR Series Trust | 0.8% | Added 2.3% | 168,139 | $10.6M |
| CG Capital Group Dividend Value | 0.8% | Added 4.3% | 211,578 | $10.3M |
| Amazon Com Inc | 0.8% | Trimmed 4.4% | 40,618 | $10.1M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 27% | 136,485 | $9.64M |
| VS Vanguard Star Fds | 0.7% | Added 9.4% | 104,981 | $8.92M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 7.6% | 198,749 | $8.83M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 23% | 114,541 | $8.75M |
| VM Vanguard Malvern Fds | 0.7% | Added 23% | 116,299 | $8.68M |
| Broadcom Inc | 0.6% | Trimmed 1.7% | 21,599 | $7.59M |
| DE Dimensional ETF Trust | 0.5% | Added 2.4% | 176,274 | $7.07M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 18% | 89,126 | $6.98M |
| Meta Platforms Inc | 0.5% | Trimmed 6.8% | 9,529 | $6.91M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.1% | 174,286 | $6.45M |
| NE Nushares ETF Tr | 0.5% | Trimmed 34% | 297,487 | $6.3M |
| IT Ishares Tr | 0.5% | Trimmed 8.6% | 27,483 | $6.11M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 2.9% | 102,305 | $6.07M |
| SS SPDR Series Trust | 0.5% | Added 6.5% | 133,365 | $6.05M |
| WT Wisdomtree Tr | 0.5% | Trimmed 4.1% | 61,399 | $5.97M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 9.4% | 69,698 | $5.78M |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 60,491 | $5.57M |
| WT Wisdomtree Tr | 0.4% | Trimmed 11% | 127,079 | $5.41M |
| Walmart Inc | 0.4% | Added 1.2% | 52,018 | $5.41M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 7.1% | 187,247 | $5.14M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 102,265 | $4.83M |
| SS SPDR Series Trust | 0.4% | Trimmed 1.6% | 205,861 | $4.83M |
| Johnson & Johnson | 0.4% | Trimmed 11% | 17,752 | $4.7M |
| Kla Corp | 0.3% | Trimmed 3.3% | 23,024 | $4.49M |
| Chevron Corporation | 0.3% | Trimmed 7.1% | 21,823 | $4.46M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 178% | 186,904 | $4.36M |
| Mastercard Incorporated | 0.3% | Trimmed 7.8% | 7,685 | $4.24M |
| SS SPDR Series Trust | 0.3% | Added 7.9% | 182,714 | $4.13M |
| SS SPDR Series Trust | 0.3% | Added 9.0% | 137,653 | $4.07M |
Showing top 60 of 297 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −33,174 | −$7.17M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −78,037 | −$7.03M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +82,608 | +$5.91M | 1.4% |
| VM Vanguard Malvern Fds | Trimmed | −59,429 | −$4.38M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −150,376 | −$3.63M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −49,877 | −$3.52M | 0.7% |
| CH Crowdstrike Hldgs Inc | Exited | −4,540 | −$3.46M | — |
| NE Nushares ETF Tr | Trimmed | −155,413 | −$3.29M | 0.5% |
| VC Vanguard Charlotte Fds | Trimmed | −65,293 | −$3.06M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −71,693 | −$2.97M | 0.1% |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −289,546 | −$12.5M | 0.4% |
| DE Dimensional ETF Trust | New | +145,904 | +$12M | 0.9% |
| VI Vanguard Index Fds | Added | +96,390 | +$8.3M | 0.7% |
| IT Ishares Tr | Trimmed | −36,551 | −$8.02M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −81,623 | −$7.8M | 0.4% |
| AC American Centy ETF Tr | Added | +77,789 | +$6.94M | 4.5% |
| Kla Corp | Added | +21,060 | +$6.35M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +135,301 | +$6.35M | 6.6% |
| DE Dimensional ETF Trust | Added | +64,093 | +$5.28M | 1.2% |
| SS SPDR Series Trust | Trimmed | −27,732 | −$3.3M | 4.0% |
Showing the 10 largest of 305 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 | Added | +380,820 | +$18M | 1.4% |
| JD Janus Detroit Str Tr | Trimmed | −167,279 | −$7.56M | 2.5% |
| SS SPDR Series Trust | Trimmed | −208,799 | −$7M | 3.1% |
| VM Vanguard Malvern Fds | New | +71,014 | +$5.41M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +94,458 | +$4.45M | 6.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −58,606 | −$3.49M | 0.1% |
| VM Vanguard Malvern Fds | Added | +41,412 | +$3.2M | 2.0% |
| IT Ishares Tr | Added | +82,436 | +$2.08M | 0.2% |
| IT Ishares Tr | Trimmed | −40,563 | −$1.97M | 0.5% |
| IT Ishares Tr | Added | +24,437 | +$1.56M | 0.6% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +120,035 | +$5.33M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +76,720 | +$3.63M | 6.4% |
| SS SPDR Series Trust | Added | +85,559 | +$2.89M | 3.7% |
| WT Wisdomtree Tr | Trimmed | −69,200 | −$2.87M | 1.5% |
| Alphabet Inc | Trimmed | −8,696 | −$2.72M | 0.8% |
| Skyworks Solutions Inc | Exited | −32,558 | −$2.51M | — |
| Adobe Inc | Exited | −5,414 | −$1.91M | — |
| Corning Inc | New | +20,844 | +$1.83M | 0.1% |
| Alphabet Inc | Added | +5,747 | +$1.8M | 0.2% |
| CN Comcast Corp New | Exited | −55,965 | −$1.76M | — |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +81,434 | +$6.39M | 1.7% |
| VM Vanguard Mun Bd Fds | Added | +73,200 | +$5.61M | 0.5% |
| IT Ishares Tr | Trimmed | −26,372 | −$5.13M | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +68,104 | +$5.12M | 1.0% |
| SS SPDR Series Trust | Added | +150,282 | +$5.09M | 3.6% |
| CG Capital Group Dividend Value | New | +109,635 | +$4.61M | 0.4% |
| IT Ishares Tr | New | +70,167 | +$4.61M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +86,470 | +$4.11M | 6.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −79,361 | −$3.97M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −41,323 | −$3.68M | 1.1% |
Showing the 10 largest of 283 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +599,771 | +$20.1M | 3.5% |
| VM Vanguard Mun Bd Fds | New | +93,408 | +$6.87M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +115,929 | +$5.46M | 6.5% |
| SS SPDR Series Trust | Added | +44,521 | +$4.24M | 4.2% |
| AC American Centy ETF Tr | Added | +55,164 | +$4.08M | 3.8% |
| SS SPDR Series Trust | Added | +62,652 | +$3.28M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +56,709 | +$2.82M | 1.3% |
| VM Vanguard Malvern Fds | Trimmed | −36,080 | −$2.8M | 1.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −56,809 | −$2.79M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −51,511 | −$2.76M | 1.2% |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −396,611 | −$14.2M | 1.8% |
| SI SPDR Index Shs Fds | Added | +369,798 | +$13.5M | 3.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −115,348 | −$5.52M | 0.9% |
| Apple Inc | Trimmed | −15,941 | −$3.54M | 1.0% |
| AC American Centy ETF Tr | Added | +50,967 | +$3.16M | 0.9% |
| WT Wisdomtree Tr | Trimmed | −37,267 | −$2.98M | 1.4% |
| AC American Centy ETF Tr | Trimmed | −39,962 | −$2.65M | 3.4% |
| SI SPDR Index Shs Fds | Added | +66,571 | +$2.62M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +41,502 | +$2.22M | 1.6% |
| CW Costco Whsl Corp New | New | +2,254 | +$2.13M | 0.2% |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +131,341 | +$6.05M | 6.3% |
| SS Schwab Strategic Tr | Added | +194,584 | +$5M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +78,732 | +$4.11M | 1.3% |
| VM Vanguard Malvern Fds | Added | +53,306 | +$4.04M | 1.4% |
| Arista Networks Inc | Exited | −10,462 | −$4.02M | — |
| Blackrock Inc | New | +3,442 | +$3.53M | 0.3% |
| Blackrock Inc | Exited | −3,590 | −$3.41M | — |
| JD Janus Detroit Str Tr | Added | +69,210 | +$3.06M | 3.1% |
| SI SPDR Index Shs Fds | Added | +87,278 | +$2.98M | 2.0% |
| AC American Centy ETF Tr | Added | +42,704 | +$2.62M | 3.4% |
Showing the 10 largest of 279 changes.
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