Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$310M in Q4 2021 → $3.5B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Group Dividend Value ETF | 9.8% | Added 15% | 6,959,626 | $343M |
| VD Vanguard Dividend Appreciation ETF | 6.7% | Added 21% | 989,945 | $234M |
| IR Ishares Russell 1000 Growth ETF | 5.4% | Added 377% | 1,515,232 | $188M |
| JE Jpmorgan Equity Premium Income ETF | 4.6% | Added 20% | 2,819,530 | $159M |
| VI Vanguard International High Dividend Yield ETF | 4.3% | Added 13% | 1,530,507 | $150M |
| CG Capital Group Dividend Growers ETF | 3.5% | Added 58% | 3,252,599 | $122M |
| DI Dimensional International Value ETF | 3.2% | Added 16% | 2,072,260 | $112M |
| JC Jpmorgan Core Plus Bond ETF | 3.2% | Added 29% | 2,367,229 | $111M |
| DU Dimensional U.s. Small Cap ETF | 2.9% | Added 18% | 1,235,907 | $102M |
| IC Ishares Core Dividend Growth ETF | 2.8% | Added 21% | 1,274,825 | $96.6M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 2.7% | Added 20% | 3,595,528 | $95.4M |
| CG Capital Group International Focus Equity ETF | 2.4% | Added 23% | 2,430,784 | $84.2M |
| IM Ishares Msci Eafe ETF | 2.3% | Added 19% | 762,478 | $79.2M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 2.2% | Added 17% | 2,070,402 | $76.3M |
| AC Apple Inc Com | 2.1% | Added 52% | 253,919 | $73.5M |
| CG Capital Group Growth ETF | 1.8% | Added 15% | 1,340,317 | $63.3M |
| CG Capital Group Core Plus Income ETF | 1.5% | Added 36% | 2,277,176 | $50.8M |
| NC Nvidia Corporation Com | 1.2% | Added 81% | 214,544 | $42.9M |
| VW Vanguard Wellington U.s. Value Active ETF | 1.2% | Added 37% | 592,947 | $40.5M |
| EH Exxonmobil Holdings Corp Com Shs | 1.1% | New | 294,079 | $40.2M |
| DU Dimensional U.s. Targeted Value ETF | 1.1% | Added 21% | 554,562 | $38.8M |
| JI Jpmorgan Income ETF | 1.0% | Added 33% | 740,802 | $34.1M |
| CG Capital Group Municipal Income ETF | 0.9% | Added 4.5% | 1,168,831 | $32.1M |
| MC Microsoft Corp Com | 0.9% | Added 31% | 84,272 | $31.4M |
| IR Ishares Russell 2000 Growth ETF | 0.9% | Added 22% | 78,858 | $31.1M |
| MA Mfs Active Core Plus Bond ETF | 0.8% | Added 4.0% | 1,167,653 | $29.1M |
| VC Vanguard Core Tax-exempt Bond ETF | 0.7% | Added 22% | 329,907 | $25.2M |
| CG Capital Group New Geography Equity ETF | 0.7% | Added 29% | 663,785 | $24.9M |
| DE Dimensional Emerging Core Equity Market ETF | 0.7% | Added 21% | 566,077 | $22.8M |
| DU Dimensional Us Marketwide Value ETF | 0.6% | Added 4.5% | 387,967 | $21.3M |
| CG Capital Group Core Balanced ETF | 0.6% | Added 5.6% | 562,184 | $21.3M |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Added 32% | 58,617 | $20.9M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 28% | 62,628 | $20.5M |
| BC Broadcom Inc Com | 0.6% | Added 18% | 51,864 | $19.6M |
| JA Jpmorgan Active Value ETF | 0.6% | Added 16% | 246,308 | $19.6M |
| CG Capital Group Municipal High-income ETF | 0.5% | Added 3.8% | 695,835 | $18M |
| EL Eli Lilly & Co Com | 0.5% | Added 21% | 13,311 | $16M |
| CG Capital Group Conservative Equity ETF | 0.4% | Added 19% | 416,050 | $13.7M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 4.7% | 36,627 | $13.6M |
| CC Chevron Corporation Com | 0.4% | Added 106% | 80,667 | $13.4M |
| WC Walmart Inc Com | 0.4% | Added 31% | 114,714 | $13M |
| CS Cisco Sys Inc Com | 0.4% | Added 18% | 110,524 | $13M |
| J& Johnson & Johnson Com | 0.4% | Added 17% | 49,349 | $12.5M |
| II Ishares International Dividend Growth ETF | 0.4% | Trimmed 0.9% | 141,962 | $12.5M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Added 21% | 34,597 | $12.2M |
| IN Ishares National Muni Bond ETF | 0.3% | Added 13% | 113,268 | $12.2M |
| VC Visa Inc Com Cl A | 0.3% | Added 18% | 33,441 | $11.5M |
| AC Amazon Com Inc Com | 0.3% | Added 48% | 47,283 | $11.3M |
| CC Caterpillar Inc Com | 0.3% | Added 37% | 9,423 | $10M |
| CG Capital Group Global Growth Equity ETF | 0.3% | Added 17% | 233,162 | $9.87M |
| AC Abbvie Inc Com | 0.3% | Added 39% | 38,846 | $9.78M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Added 33% | 18,787 | $9.4M |
| P& Procter & Gamble Co Com | 0.3% | Added 56% | 63,834 | $9.36M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 4.8% | 12,418 | $9.3M |
| EP Eaton Corp PLC Shs | 0.2% | Added 88% | 19,869 | $8.47M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Trimmed 2.8% | 33,891 | $8.22M |
| IM Ishares Msci Emerging Markets ETF | 0.2% | Added 16% | 116,681 | $7.98M |
| CG Capital Group International Core Equity ETF | 0.2% | Added 5.8% | 211,251 | $7.69M |
| MP Marathon Pete Corp Com | 0.2% | Added 13% | 29,654 | $7.58M |
| CW Costco Wholesale Corporation Com | 0.2% | Added 20% | 8,020 | $7.5M |
Showing top 60 of 476 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +1,197,507 | +$149M | 5.4% |
| CG Capital Group Dividend Value ETF | Added | +915,722 | +$45.1M | 9.8% |
| CG Capital Group Dividend Growers ETF | Added | +1,195,707 | +$44.9M | 3.5% |
| VD Vanguard Dividend Appreciation ETF | Added | +172,999 | +$40.9M | 6.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +294,079 | +$40.2M | 1.1% |
| Exxon Mobil Corporation | Exited | −184,378 | −$31.3M | — |
| JE Jpmorgan Equity Premium Income ETF | Added | +463,260 | +$26.2M | 4.6% |
| JC Jpmorgan Core Plus Bond ETF | Added | +536,983 | +$25.2M | 3.2% |
| AC Apple Inc Com | Added | +87,100 | +$25.2M | 2.1% |
| NC Nvidia Corporation Com | Added | +95,953 | +$19.2M | 1.2% |
Showing the 10 largest of 469 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | Added | +390,487 | +$18.4M | 3.3% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +626,952 | +$16.4M | 3.0% |
| JE Jpmorgan Equity Premium Income ETF | Added | +241,803 | +$13.7M | 5.2% |
| Exxon Mobil Corporation | Added | +80,301 | +$13.6M | 1.2% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +254,958 | +$10.8M | 10.0% |
| MA Mfs Active Core Plus Bond ETF | Added | +417,865 | +$10.4M | 1.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +45,407 | +$9.77M | 6.8% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +16,514 | +$7.04M | 5.3% |
| CG Capital Group Fixed Income ETF | Added | +210,997 | +$4.71M | 1.4% |
| JI Jpmorgan Income ETF | Added | +97,788 | +$4.51M | 1.0% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | New | +1,439,759 | +$68.2M | 2.8% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +2,358,317 | +$62.9M | 2.6% |
| VW Vanguard Wellington U S Active Value ETF | New | +398,801 | +$25M | 1.0% |
| JI Jpmorgan Income ETF | Added | +440,072 | +$20.4M | 0.9% |
| MA Mfs Active Core Plus Bond ETF | New | +704,901 | +$17.8M | 0.7% |
| VC Vanguard Core Tax-exempt Bd ETF | New | +218,146 | +$16.5M | 0.7% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +363,026 | +$15.8M | 10.5% |
| JP J P Morgan ETF Active Value ETF | New | +200,000 | +$14.3M | 0.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +48,673 | +$10.7M | 7.0% |
| CG Capital Group Fxd Income ETF Mun Income ETF | Added | +371,573 | +$10.2M | 1.3% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +31,192 | +$6.73M | 7.7% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +155,000 | +$6.51M | 11.2% |
| JE Jpmorgan Equity Premium Income ETF | Added | +107,483 | +$6.14M | 5.5% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +10,356 | +$4.85M | 6.7% |
| Nvidia Corporation | Added | +22,676 | +$4.23M | 1.0% |
| DU Dimensional U.s. Small Cap ETF | Added | +60,950 | +$4.17M | 3.2% |
| VI Vanguard International High Dividend Yield ETF | Added | +44,288 | +$3.75M | 5.3% |
| CG Capital Group Intl Focus Shs Creation Unit | Added | +125,130 | +$3.71M | 2.5% |
| DI Dimensional International Value ETF | Added | +77,190 | +$3.56M | 3.8% |
| IT Ishares Tr Core Div Grwth | Added | +44,476 | +$3.03M | 3.1% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +179,851 | +$7.1M | 11.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +31,282 | +$6.4M | 7.7% |
| Travelers Companies Incorporated | Trimmed | −18,754 | −$5.02M | — |
| JE Jpmorgan Equity Premium Income ETF | Added | +87,285 | +$4.96M | 5.8% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +10,629 | +$4.51M | 6.5% |
| IT Ishares Tr Core Div Grwth | Added | +64,691 | +$4.14M | 3.1% |
| ET Energy Transfer L P Com Ut Ltd Ptn | New | +224,620 | +$4.07M | 0.2% |
| VI Vanguard International High Dividend Yield ETF | Added | +40,351 | +$3.23M | 5.3% |
| CG Capital Group Divid Growers ETF | Added | +93,549 | +$3.15M | 3.0% |
| DI Dimensional International Value ETF | Added | +71,664 | +$3.07M | 3.7% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +382,299 | +$12.9M | 10.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +61,141 | +$11.4M | 7.7% |
| JE Jpmorgan Equity Premium Income ETF | Added | +182,808 | +$9.91M | 6.0% |
| VI Vanguard International High Dividend Yield ETF | Added | +128,177 | +$9.53M | 5.5% |
| VT Vanguard Total Stock Market ETF | Added | +32,563 | +$8.58M | 0.6% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +17,277 | +$6.04M | 6.0% |
| CG Capital Group Divid Growers ETF | Added | +186,518 | +$5.69M | 3.0% |
| DE Dimensional ETF Trust World Ex U S Core Equity 2 ETF | Added | +198,939 | +$5.24M | 2.6% |
| Exxon Mobil Corporation | Added | +39,835 | +$4.28M | 0.7% |
| IT Ishares Tr Msci Eafe ETF | Added | +50,742 | +$4.19M | 2.9% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Muni High-income ETF | New | +626,087 | +$15.8M | 1.0% |
| CG Capital Group Fxd Income ETF Mun Income ETF | Added | +578,236 | +$15.6M | 1.1% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +388,981 | +$14.2M | 11.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +51,165 | +$10.4M | 7.9% |
| CG Capital Group Divid Growers ETF | Added | +331,174 | +$10.1M | 2.8% |
| JE Jpmorgan Equity Premium Income ETF | Added | +167,702 | +$9.92M | 6.1% |
| VI Vanguard International High Dividend Yield ETF | Added | +129,587 | +$9.05M | 4.8% |
| CG Capital Group Growth ETF Shs Creation Unit | Added | +209,274 | +$8.29M | 2.2% |
| DE Dimensional ETF Trust Intl Vale ETF | Added | +194,153 | +$7.19M | 3.5% |
| DE Dimensional ETF Trust U S Sm Cap ETF | Added | +97,094 | +$6.59M | 3.8% |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Emg Mkt ETF | Trimmed | −272,834 | −$12.5M | 0.5% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +260,067 | +$9.48M | 11.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +149,380 | +$8.89M | 6.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +42,962 | +$8.51M | 7.9% |
| DE Dimensional Emerging Core Equity Market ETF | New | +269,900 | +$7.4M | 0.5% |
| VI Vanguard International High Dividend Yield ETF | Added | +90,464 | +$6.64M | 5.0% |
| Broadcom Incorporated | Added | +37,091 | +$6.4M | 0.5% |
| CG Capital Group New Geography Equity ETF | New | +240,566 | +$6.37M | 0.5% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +14,147 | +$5.31M | 7.0% |
| DE Dimensional ETF Trust U S Sm Cap ETF | Added | +70,049 | +$4.54M | 3.6% |
Showing the 10 largest of 356 changes.
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