Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.5B in Q4 2021 → $3.48B 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 5.3% | Added 1.8% | 489,929 | $183M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 5.2% | Trimmed 0.6% | 1,480,133 | $182M |
| IS Invesco S&P 500 Equal Weight ETF | 3.4% | Added 24% | 575,518 | $120M |
| SS State Street Technology Select Sector SPDR ETF | 3.3% | Trimmed 5.1% | 582,566 | $114M |
| VT Vanguard Total Bond Market ETF | 3.1% | Added 10.0% | 1,535,928 | $108M |
| VM Vanguard Morningstar Value ETF | 2.6% | Added 78% | 417,350 | $90.2M |
| VS Vanguard S&P 500 ETF | 2.2% | Added 0.8% | 111,307 | $78M |
| IQ Invesco Qqq Trust Series I | 2.1% | Trimmed 5.5% | 100,571 | $74.4M |
| AC Apple Inc Com | 1.9% | Added 2.8% | 195,521 | $65.1M |
| NC Nvidia Corporation Com | 1.7% | Added 4.3% | 253,471 | $57.9M |
| GS Goldman Sachs Marketbeta U.s. Equity ETF | 1.6% | Added 2.0% | 530,062 | $56M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.4% | Added 137% | 528,269 | $48.4M |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 6.6% | 59,764 | $45.8M |
| SU Schwab U.s. Small-cap ETF | 1.2% | Trimmed 21% | 1,313,505 | $42.9M |
| SS State Street SPDR S&P 500 ETF | 1.1% | Added 11% | 48,811 | $37.2M |
| AC Amazon Com Inc Com | 0.9% | Added 0.7% | 118,860 | $29.6M |
| SS State Street Energy Select Sector SPDR ETF | 0.7% | Added 16% | 421,325 | $25.9M |
| VM Vanguard Morningstar Growth ETF | 0.7% | Trimmed 2.0% | 282,544 | $25.5M |
| IS Ishares S&P 500 Value ETF | 0.7% | Added 2.7% | 107,532 | $24.5M |
| AU Avantis U.s. Equity ETF | 0.7% | Added 5.7% | 187,105 | $24M |
| IN Invesco Nasdaq 100 ETF | 0.7% | Added 991% | 78,010 | $23.8M |
| GS Goldman Sachs Activebeta International Equity ETF | 0.7% | Added 0.5% | 506,288 | $23.2M |
| SG SPDR Gold Shares | 0.6% | Trimmed 3.4% | 58,183 | $22.2M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Added 4.4% | 236,247 | $21.2M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 1.0% | 299,043 | $21.1M |
| VT Vanguard Total Corporate Bond ETF | 0.6% | Added 59% | 274,192 | $20M |
| TA Tr Activebeta Us Large Cap Equity ETF | 0.6% | Added 1.4% | 136,607 | $19.8M |
| MC Microsoft Corp Com | 0.6% | Added 2.1% | 37,670 | $19.3M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Trimmed 3.4% | 245,060 | $19.2M |
| VI Vanguard Information Technology ETF | 0.6% | Trimmed 1.3% | 152,404 | $19.2M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Added 0.3% | 256,419 | $18.4M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.5% | Added 3.2% | 221,663 | $18.2M |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Added 1.6% | 130,706 | $17.8M |
| SS State Street SPDR S&P Semiconductor ETF | 0.5% | Added 1.6% | 30,248 | $16M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 51% | 21,451 | $15.6M |
| BC Broadcom Inc Com | 0.4% | Added 3.1% | 43,942 | $15.4M |
| GS Goldman Sachs Equal Weight U.s. Large Cap Equity ETF | 0.4% | Added 4.1% | 161,360 | $15M |
| IS Ishares S&P 500 Growth ETF | 0.4% | Trimmed 24% | 105,078 | $14.9M |
| SU Schwab U.s. Large-cap ETF | 0.4% | Trimmed 8.4% | 496,766 | $14.9M |
| VS Vaneck Semiconductor ETF | 0.4% | Trimmed 1.7% | 24,392 | $14.9M |
| RM Roundhill Memory ETF | 0.4% | New | 245,642 | $14.8M |
| VT Vanguard Tax-exempt Bond ETF | 0.4% | Added 6.4% | 308,484 | $14.6M |
| TC Tesla Inc Com | 0.4% | Added 12% | 39,978 | $14.2M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 16% | 22,859 | $14M |
| J& Johnson & Johnson Com | 0.4% | Added 6.6% | 51,078 | $13.5M |
| MT Micron Technology Inc Com | 0.4% | Trimmed 27% | 12,445 | $13.3M |
| FV Ft Vest U.s. Equity Quarterly Max Buffer ETF | 0.4% | Added 1.2% | 378,054 | $13.2M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.4% | Added 4.1% | 179,962 | $12.5M |
| IC Intel Corp Com | 0.3% | Added 16% | 100,752 | $12.1M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Added 4.4% | 203,475 | $12.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 0.1% | 35,003 | $12M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 0.3% | Added 28% | 234,396 | $11.8M |
| IU Innovator U.s. Equity Power Buffer ETF - October | 0.3% | Trimmed 0.4% | 245,061 | $11.7M |
| SS State Street Industrial Select Sector SPDR ETF | 0.3% | Added 4.9% | 69,432 | $11.6M |
| LS Leuthold Select Industries ETF | 0.3% | Added 11784% | 244,336 | $11.4M |
| EL Eli Lilly & Co Com | 0.3% | Added 158% | 9,844 | $11.4M |
| VH Vanguard High Dividend Yield Index ETF | 0.3% | Trimmed 1.4% | 72,726 | $11.3M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 5.3% | 34,016 | $11.3M |
| SS State Street Communication Services Select Sector SPDR ETF | 0.3% | Trimmed 9.2% | 101,374 | $11.2M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 0.6% | 31,557 | $10.8M |
Showing top 60 of 3146 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −674,790 | −$41.3M | 0.1% |
| VM Vanguard Morningstar Value ETF | Added | +183,319 | +$39.6M | 2.6% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +305,053 | +$28M | 1.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +110,257 | +$22.9M | 3.4% |
| IN Invesco Nasdaq 100 ETF | Added | +70,859 | +$21.6M | 0.7% |
| RM Roundhill Memory ETF | New | +245,642 | +$14.8M | 0.4% |
| LS Leuthold Select Industries ETF | Added | +242,280 | +$11.3M | 0.3% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −343,380 | −$11.2M | 1.2% |
| IU Ishares U.s. Basic Materials ETF | Trimmed | −56,956 | −$10.1M | — |
| VT Vanguard Total Bond Market ETF | Added | +139,147 | +$9.76M | 3.1% |
Showing the 10 largest of 2611 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +150,323 | +$32.8M | 1.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +149,280 | +$31.8M | 2.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −45,284 | −$31.1M | 2.2% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −479,670 | −$29.2M | 1.3% |
| SS State Street SPDR S&P Homebuilders ETF | Trimmed | −236,412 | −$27.3M | — |
| SS State Street SPDR Portfolio Corporate Bond ETF | Trimmed | −712,103 | −$20.7M | — |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −685,811 | −$20.6M | — |
| VG Vanguard Growth ETF | Added | +238,166 | +$20.5M | 0.7% |
| IS Ishares S&P Small-cap 600 Value ETF | Trimmed | −127,880 | −$17.5M | — |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −141,411 | −$16.6M | — |
Showing the 10 largest of 2565 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Corporate Bond ETF | Added | +717,231 | +$20.8M | 0.7% |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | Added | +692,394 | +$20.8M | 0.7% |
| SS State Street Energy Select Sector SPDR ETF | Trimmed | −326,577 | −$20M | 0.7% |
| VS Vanguard S&P 500 ETF | Added | +30,202 | +$18M | 3.2% |
| IS Ishares S&P Small-cap 600 Value ETF | Added | +132,532 | +$15.7M | 0.5% |
| IR Ishares Russell 2000 ETF | Added | +60,934 | +$15.1M | 0.7% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Added | +141,669 | +$14.3M | 0.5% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −57,107 | −$13.6M | 0.1% |
| VT Vanguard Total International Stock ETF | Added | +158,209 | +$12.2M | 0.5% |
| ID Innovator Defined Wealth Shield ETF | Added | +290,922 | +$9.74M | 0.5% |
Showing the 10 largest of 2265 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +222,083 | +$32M | 2.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +166,366 | +$31.9M | 2.1% |
| SS State Street Energy Select Sector SPDR ETF | Added | +352,769 | +$15.8M | 1.0% |
| SS State Street SPDR S&P Homebuilders ETF | Added | +117,580 | +$12.1M | 0.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −32,856 | −$11M | 5.2% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −55,886 | −$5.96M | 5.5% |
| NC Netflix Inc Com | Added | +60,444 | +$5.67M | 0.2% |
| VT Vanguard Total Bond Market ETF | Added | +74,746 | +$5.54M | 3.6% |
| J& Johnson & Johnson Com | Added | +25,102 | +$5.19M | 0.3% |
| IC Idacorp Inc Com | New | +34,645 | +$4.38M | 0.2% |
Showing the 10 largest of 2348 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Homebuilders ETF | Added | +121,962 | +$13.5M | 0.5% |
| SS SPDR S&P Semiconductor ETF | Trimmed | −39,318 | −$12.5M | 0.3% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +59,173 | +$11.2M | 1.0% |
| IE Innovator Equity Managed Floor ETF | Trimmed | −277,827 | −$10M | — |
| VS Vanguard Small-cap ETF | Trimmed | −38,249 | −$9.73M | 0.2% |
| FS Financial Select Sector SPDR Fund | Added | +154,343 | +$8.31M | 0.5% |
| FV Ft Vest Laddered Nasdaq Buffer ETF | Trimmed | −215,258 | −$7.5M | 0.1% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −269,796 | −$7.37M | 0.2% |
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +293,500 | +$7.33M | 0.3% |
| FV Ft Vest Laddered Buffer ETF | Trimmed | −183,256 | −$6.12M | 0.1% |
Showing the 10 largest of 2151 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long-term Corporate Bond ETF | Trimmed | −429,198 | −$32.6M | — |
| VT Vanguard Total Bond Market ETF | Added | +391,079 | +$28.8M | 3.7% |
| SP SPDR Portfolio Corporate Bond ETF | Trimmed | −954,252 | −$27.9M | — |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Trimmed | −298,403 | −$15.9M | — |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −442,944 | −$13.4M | — |
| IQ Invesco Qqq Trust Series I | Trimmed | −21,072 | −$11.6M | 2.3% |
| SS SPDR S&P Semiconductor ETF | Added | +44,596 | +$11.4M | 0.7% |
| WI Wisdomtree International Hedged Quality Dividend Growth Fund | Trimmed | −216,560 | −$9.76M | — |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +70,595 | +$6.73M | 5.8% |
| IN Invesco Nasdaq 100 ETF | Added | +28,751 | +$6.53M | 0.5% |
Showing the 10 largest of 2648 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +45,251 | +$21.2M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +295,035 | +$14.7M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +191,693 | +$14.1M | 2.8% |
| SS Schwab Strategic Tr | Added | +503,578 | +$11.8M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −59,097 | −$11.4M | 0.2% |
| SS SPDR Ser Tr | Added | +109,231 | +$10M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +119,971 | +$9.12M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −50,694 | −$8.78M | 0.6% |
| IT Ishares Tr | Added | +213,679 | +$7.87M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +98,367 | +$7.47M | 1.5% |
Showing the 10 largest of 2698 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +680,538 | +$19.5M | 1.2% |
| SS Schwab Strategic Tr | Added | +430,042 | +$11.1M | 0.9% |
| PE Pgim ETF Tr | Trimmed | −224,304 | −$11.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +52,483 | +$11M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −218,132 | −$11M | 0.1% |
| SS SPDR Ser Tr | Added | +115,973 | +$10.2M | 5.4% |
| SS Schwab Strategic Tr | Added | +309,213 | +$8.45M | 0.6% |
| PE Pimco ETF Tr | Trimmed | −77,918 | −$7.82M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +39,568 | +$6.93M | 1.0% |
| IT Ishares Tr | Added | +71,861 | +$6.44M | 0.3% |
Showing the 10 largest of 2302 changes.
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