Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$132M in Q4 2021 → $765M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 14.2% | Added 23% | 3,695,022 | $109M |
| SS SPDR Series Trust | 8.5% | Added 51% | 2,534,062 | $64.7M |
| VI Vanguard Intl Equity Index F | 7.9% | Added 20% | 722,555 | $60.5M |
| IT Ishares Tr | 4.3% | Trimmed 0.7% | 44,286 | $33.2M |
| JD Janus Detroit Str Tr | 4.2% | Added 11% | 639,953 | $32.3M |
| HF Hartford Fds Exchange Traded | 4.2% | Trimmed 6.1% | 943,797 | $31.8M |
| SS SPDR Series Trust | 3.7% | Trimmed 1.9% | 319,169 | $28M |
| SS SPDR Series Trust | 3.5% | Added 27% | 465,415 | $26.8M |
| IT Ishares Tr | 3.2% | Added 9.6% | 240,518 | $24.2M |
| GS Goldman Sachs ETF Tr | 2.4% | Added 2.9% | 195,825 | $18.5M |
| IT Ishares Tr | 2.3% | Trimmed 5.3% | 212,535 | $17.5M |
| NY New York Life Invts Active E | 2.2% | Trimmed 0.8% | 694,627 | $16.8M |
| PE Principal Exchange Traded Fd | 2.1% | Added 30% | 842,806 | $16.1M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.1% | 38,548 | $13.3M |
| SS SPDR Series Trust | 1.7% | Added 301% | 111,228 | $13.3M |
| VW Vanguard World Fd | 1.7% | Added 700% | 106,471 | $12.7M |
| NY New York Life Invts Active E | 1.7% | Trimmed 6.7% | 520,097 | $12.7M |
| SS Schwab Strategic Tr | 1.2% | Added 0.4% | 343,996 | $9.53M |
| SS Schwab Strategic Tr | 1.2% | Added 0.1% | 258,451 | $9.32M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 3.4% | 11,061 | $8.26M |
| IT Ishares Tr | 1.0% | Added 289% | 60,700 | $7.54M |
| VW Vanguard Whitehall Fds | 0.9% | Added 0.5% | 77,161 | $7.21M |
| SS SPDR Series Trust | 0.9% | Unchanged | 63,149 | $6.89M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 0.4% | 127,556 | $6.43M |
| IT Ishares Tr | 0.8% | Trimmed 8.1% | 39,604 | $6.19M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 24% | 223,595 | $6.14M |
| IT Ishares Tr | 0.8% | Unchanged | 58,843 | $6.11M |
| AC American Centy ETF Tr | 0.8% | New | 66,400 | $6.06M |
| IT Ishares Tr | 0.8% | Added 2.8% | 27,322 | $6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 33% | 8 | $5.99M |
| PE Pgim ETF Tr | 0.8% | Added 1.3% | 119,983 | $5.95M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.4% | 136,052 | $4.92M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 4.8% | 20,309 | $4.81M |
| VW Vanguard Whitehall Fds | 0.6% | Unchanged | 29,009 | $4.58M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 39% | 90,600 | $4.58M |
| VM Vanguard Malvern Fds | 0.6% | Added 8.9% | 56,168 | $4.36M |
| IT Ishares Tr | 0.5% | Trimmed 6.7% | 59,419 | $4.02M |
| BE Bondbloxx ETF Trust | 0.5% | Unchanged | 78,788 | $4M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 50,192 | $3.87M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 2.5% | 171,672 | $3.83M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 12,430 | $3.73M |
| IT Ishares Tr | 0.5% | Unchanged | 41,041 | $3.61M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 36,373 | $3.6M |
| VI Vanguard Index Fds | 0.5% | Trimmed 15% | 9,509 | $3.52M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 2.4% | 27,738 | $3.37M |
| PT Proshares Tr | 0.4% | Added 100% | 59,750 | $3.36M |
| IT Ishares Tr | 0.4% | Trimmed 7.3% | 20,451 | $3.03M |
| IT Ishares Tr | 0.4% | Added 1.3% | 30,957 | $2.99M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 2.9% | 29,028 | $2.91M |
| SS Schwab Strategic Tr | 0.4% | Added 101% | 78,410 | $2.73M |
| IT Ishares Tr | 0.3% | Trimmed 7.0% | 57,342 | $2.65M |
| Apple Inc | 0.3% | Trimmed 0.5% | 8,772 | $2.54M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 33% | 95,092 | $2.46M |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 40,248 | $2.45M |
| VI Vanguard Index Fds | 0.3% | Trimmed 6.7% | 7,880 | $2.39M |
| VS Vanguard Star Fds | 0.3% | Trimmed 9.1% | 27,172 | $2.32M |
| SA Ssga Active ETF Tr | 0.2% | Added 2.2% | 52,681 | $1.82M |
| IT Ishares Tr | 0.2% | Added 405% | 62,438 | $1.71M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 35,112 | $1.56M |
| CG Capital Group Intl Focus Eqt | 0.2% | Unchanged | 42,192 | $1.46M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +853,146 | +$21.8M | 8.5% |
| SS Schwab Strategic Tr | Added | +700,586 | +$20.6M | 14.2% |
| IA Ishares Aaa - A Rated Corporate Bond ETF | Exited | −399,425 | −$19M | — |
| VW Vanguard World Fd | Added | +93,165 | +$11.1M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +119,734 | +$10M | 7.9% |
| SS SPDR Series Trust | Added | +83,510 | +$9.95M | 1.7% |
| AC American Centy ETF Tr | New | +66,400 | +$6.06M | 0.8% |
| SS SPDR Series Trust | Added | +99,008 | +$5.71M | 3.5% |
| IT Ishares Tr | Added | +45,080 | +$5.6M | 1.0% |
| PE Principal Exchange Traded Fd | Added | +194,292 | +$3.7M | 2.1% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Quality Gar | New | +224,439 | +$14.4M | 2.2% |
| BH Berkshire Hathaway Inc Class A | Added | +5 | +$3.59M | 0.7% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +30,154 | +$3.04M | 3.4% |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | New | +27,718 | +$2.68M | 0.4% |
| SP SPDR Portfolio Aggregate Bond ETF | Added | +100,187 | +$2.57M | 6.6% |
| IA Ishares Aaa - A Rated Corporate Bond ETF | Trimmed | −48,366 | −$2.3M | 2.9% |
| SU Schwab Us Large-cap ETF | Added | +78,553 | +$2.01M | 11.8% |
| S1 Schwab 1000 ETF | Added | +63,859 | +$2M | 1.2% |
| SP SPDR Portfolio S&P 500 ETF | Added | +20,753 | +$1.59M | 3.8% |
| BI Bondbloxx Irm Tax-awr Shrt Dur ETF | Added | +29,558 | +$1.49M | 0.6% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +112,728 | +$5.59M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +49,864 | +$4.24M | 2.5% |
| VM Vanguard Malvern Fds | New | +46,569 | +$3.64M | 0.6% |
| SS Schwab Strategic Tr | Added | +109,944 | +$3.61M | 1.0% |
| CG Capital Grp Fixed Incm ETF T | New | +149,928 | +$3.39M | 0.6% |
| IT Ishares Tr | Added | +61,711 | +$2.97M | 3.5% |
| BE Bondbloxx ETF Trust | New | +49,230 | +$2.5M | 0.4% |
| IT Ishares Tr | Added | +19,481 | +$1.96M | 3.1% |
| NY New York Life Invts Active E | Added | +77,402 | +$1.88M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +18,350 | +$1.35M | 7.1% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,100,703 | −$1.02B | 3.0% |
| IT Ishares Tr | Added | +252,792 | +$12.3M | 3.3% |
| VI Vanguard Index Fds | Added | +9,832 | +$3.23M | 0.8% |
| SS SPDR Series Trust | Added | +87,918 | +$2.27M | 7.0% |
| IT Ishares Tr | Trimmed | −5,115 | −$1.87M | 0.2% |
| IT Ishares Tr | Added | +38,975 | +$1.82M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +25,446 | +$1.82M | 7.2% |
| NY New York Life Invts Active E | Trimmed | −76,075 | −$1.81M | 2.7% |
| SS Schwab Strategic Tr | Added | +57,654 | +$1.52M | 13.4% |
| IE Innovator Etfs Trust | Trimmed | −35,112 | −$1.44M | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,119,433 | +$16.2M | 3.2% |
| SS Schwab Strategic Tr | Added | +225,617 | +$5.51M | 13.4% |
| SS SPDR Series Trust | Added | +172,229 | +$4.41M | 7.2% |
| HF Hartford Fds Exchange Traded | Added | +91,182 | +$3.09M | 6.4% |
| VI Vanguard Intl Equity Index F | Added | +43,506 | +$2.92M | 7.2% |
| SI SPDR Index Shs Fds | Trimmed | −63,222 | −$2.56M | 1.0% |
| IT Ishares Tr | Exited | −19,388 | −$2.11M | — |
| NY New York Life Invts Active E | Trimmed | −76,031 | −$1.77M | 3.3% |
| SI SPDR Index Shs Fds | Trimmed | −34,934 | −$1.49M | 0.1% |
| IT Ishares Tr | Trimmed | −14,130 | −$1.4M | 0.7% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +203,236 | +$4.49M | 11.9% |
| CG Capital Grp Fixed Incm ETF T | New | +117,686 | +$3.16M | 0.6% |
| IT Ishares Tr | New | +41,041 | +$2.97M | 0.6% |
| PT Proshares Tr | Exited | −76,140 | −$2.82M | — |
| VI Vanguard Intl Equity Index F | Added | +41,518 | +$2.52M | 6.3% |
| SS SPDR Ser Tr | Added | +82,607 | +$2.11M | 6.8% |
| IT Ishares Tr | New | +19,388 | +$2.11M | 0.4% |
| NY New York Life Invts Active E | Added | +82,510 | +$1.98M | 2.3% |
| SS SPDR Ser Tr | Added | +36,246 | +$1.48M | 2.4% |
| IT Ishares Tr | Added | +14,648 | +$1.45M | 1.0% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,631,403 | +$37.8M | 12.2% |
| SS SPDR Ser Tr | Added | +122,886 | +$3.07M | 6.6% |
| HF Hartford Fds Exchange Traded | Added | +82,513 | +$2.75M | 6.5% |
| SS Schwab Strategic Tr | Added | +145,969 | +$2.7M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +36,356 | +$2.09M | 5.8% |
| SS Schwab Strategic Tr | Added | +71,764 | +$1.86M | 0.8% |
| SS SPDR Ser Tr | Added | +27,792 | +$1.25M | 2.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −10,888 | −$1.09M | 0.8% |
| SS Schwab Strategic Tr | Added | +37,022 | +$1.05M | 0.5% |
| PE Pgim ETF Tr | New | +19,562 | +$1M | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +590,420 | +$20.6M | 6.3% |
| IT Ishares Tr | New | +135,281 | +$13.6M | 3.0% |
| SS Schwab Strategic Tr | Added | +162,654 | +$11M | 11.9% |
| SS SPDR Ser Tr | Added | +325,449 | +$8.51M | 6.3% |
| SS SPDR Ser Tr | Added | +116,845 | +$7.89M | 4.5% |
| SS SPDR Ser Tr | Added | +146,140 | +$6.65M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +96,984 | +$6.11M | 6.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −42,945 | −$3.84M | 0.7% |
| JD Janus Detroit Str Tr | Added | +58,665 | +$2.98M | 6.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −23,101 | −$2.32M | 1.0% |
Showing the 10 largest of 69 changes.
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