Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$239M in Q4 2022 → $808M 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 |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | 11.7% | Added 2.6% | 304,368 | $94.2M |
| FE Fidelity Enhanced International ETF | 9.4% | Added 2.0% | 1,904,662 | $75.6M |
| SF Schwab Fundamental U.s. Large Company ETF | 6.9% | Added 0.1% | 1,745,248 | $56.1M |
| IU Ishares U.s. Smallcap Equity Factor ETF | 5.2% | Added 2.6% | 493,412 | $42.1M |
| IM Ishares Morningstar Mid-cap Growth ETF | 4.8% | Added 1.4% | 396,327 | $38.5M |
| VI Vanguard Intermediate-term Bond ETF | 4.6% | Trimmed 16% | 511,983 | $37.3M |
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | 3.9% | New | 680,784 | $31.7M |
| IC Ishares Core S&P 500 ETF | 2.9% | Added 5.0% | 29,954 | $23.4M |
| IC Ishares Convertible Bond ETF | 2.5% | Added 1.9% | 183,829 | $20.6M |
| FT First Trust Long/short Equity ETF | 2.4% | Added 3.5% | 252,778 | $19.6M |
| IC Ishares Core Msci Emerging Markets ETF | 2.4% | Added 241% | 239,296 | $19.5M |
| IR Ishares Residential And Multisector Real Estate ETF | 2.4% | Added 5.6% | 220,534 | $19.4M |
| IH Ishares High Yield Systematic Bond ETF | 2.4% | Added 6.9% | 430,914 | $19.3M |
| IQ Invesco Qqq Trust Series I | 2.2% | Trimmed 4.7% | 23,688 | $17.8M |
| SS State Street SPDR S&P North American Natural Resources ETF | 2.2% | Trimmed 3.0% | 200,269 | $17.4M |
| IC Ishares Core Total Usd Bond Market ETF | 2.1% | Added 16% | 391,984 | $17.3M |
| VS Victoryshares Short-term Bond ETF | 2.0% | Added 5.6% | 319,504 | $15.9M |
| WU Wisdomtree Us Value Fund Of Benef Interest | 2.0% | Added 3.2% | 151,421 | $15.8M |
| VF Vanguard Ftse Developed Markets ETF | 1.8% | Trimmed 4.2% | 202,785 | $14.3M |
| AC Apple Inc Com | 1.2% | Added 0.4% | 29,243 | $9.84M |
| IS Ishares S&P 500 Growth ETF | 1.2% | Added 2.0% | 65,333 | $9.49M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.1% | Added 1.1% | 129,454 | $9.12M |
| NC Nvidia Corporation Com | 1.0% | Added 4.1% | 35,986 | $8.25M |
| IS Ishares S&P 500 Value ETF | 0.9% | Trimmed 0.5% | 31,293 | $7.29M |
| IC Ishares Currency Hedged Msci Eafe ETF | 0.7% | Added 0.9% | 115,230 | $5.35M |
| SU Schwab U.s. Large-cap Growth ETF | 0.6% | Added 1.6% | 141,068 | $5.18M |
| II Ishares International Country Rotation Active ETF | 0.5% | Added 105% | 121,569 | $4.4M |
| IN Ishares National Muni Bond ETF | 0.5% | Added 51% | 40,889 | $4.13M |
| IU Ishares U.s. Treasury Bond ETF | 0.5% | Trimmed 3.0% | 188,678 | $4.13M |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.5% | Trimmed 7.0% | 84,130 | $4.05M |
| LI Lazard International Dynamic Equity ETF | 0.5% | Added 31% | 114,070 | $3.97M |
| IM Ishares Msci Eafe Growth ETF | 0.5% | Trimmed 8.2% | 32,950 | $3.96M |
| IL Ishares Large Cap Core Active ETF | 0.5% | Added 26% | 78,446 | $3.95M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 0.5% | Trimmed 80% | 87,706 | $3.75M |
| AC Amazon Com Inc Com | 0.5% | Trimmed 0.6% | 14,214 | $3.73M |
| VS Vanguard S&P 500 ETF | 0.4% | Trimmed 1.0% | 4,981 | $3.56M |
| DT Dell Technologies Inc Cl C | 0.4% | Added 4.6% | 5,788 | $3.39M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.4% | Trimmed 1.3% | 34,420 | $3.17M |
| IM Ishares Msci Eafe Value ETF | 0.4% | Trimmed 11% | 39,994 | $3.13M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.4% | Added 1.4% | 65,840 | $2.95M |
| IS Ishares Systematic Alternatives Active ETF | 0.4% | Added 2.0% | 95,811 | $2.88M |
| IF Ishares Fallen Angels Usd Bond ETF | 0.4% | Added 3.3% | 111,065 | $2.88M |
| MC Microsoft Corp Com | 0.4% | Added 1.2% | 5,346 | $2.86M |
| IG Ishares Global Government Bond Usd Hedged Active ETF | 0.3% | Added 20% | 52,884 | $2.63M |
| SU Schwab Us Dividend Equity ETF | 0.3% | Trimmed 1.1% | 78,202 | $2.58M |
| JC Jpmorgan Chase & Co Com | 0.3% | Trimmed 0.9% | 7,271 | $2.42M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Trimmed 1.1% | 18,684 | $2.39M |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.3% | Added 2096% | 30,701 | $2.32M |
| SG SPDR Gold Shares | 0.3% | Trimmed 0.7% | 5,871 | $2.26M |
| IR Ishares Russell Top 200 Growth ETF | 0.3% | Added 0.5% | 7,025 | $2.11M |
| ID Ishares Defense Industrials And Tech Active ETF | 0.3% | Trimmed 2.6% | 67,407 | $2.1M |
| AI Ab International Low Volatility Equity ETF | 0.2% | Unchanged | 42,921 | $1.95M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 1.3% | 5,225 | $1.84M |
| FB Fidelity Blue Chip Growth ETF | 0.2% | Added 27% | 27,517 | $1.76M |
| AE American Express Co Com | 0.2% | Added 0.8% | 5,499 | $1.69M |
| IU Innovator U.s. Equity Power Buffer ETF - July | 0.2% | Unchanged | 33,196 | $1.67M |
| IC Ishares Core 80/20 Aggressive Allocation ETF | 0.2% | Added 24% | 16,265 | $1.59M |
| FH Fidelity High Dividend ETF | 0.2% | Added 33% | 24,918 | $1.54M |
| IL Ishares Long-term National Muni Bond ETF | 0.2% | Trimmed 9.3% | 31,659 | $1.47M |
| JI Jpmorgan Inflation Managed Bond ETF | 0.2% | Added 21% | 30,235 | $1.4M |
Showing top 60 of 176 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | New | +680,784 | +$31.7M | 3.9% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Trimmed | −345,019 | −$14.8M | 0.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +169,177 | +$13.8M | 2.4% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −97,058 | −$7.08M | 4.6% |
| IM Ishares Mbs ETF | Trimmed | −32,865 | −$2.95M | 0.1% |
| IN Invesco Nasdaq 100 ETF | Added | +7,635 | +$2.36M | 11.7% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +52,674 | +$2.33M | 2.1% |
| II Ishares International Country Rotation Active ETF | Added | +62,261 | +$2.25M | 0.5% |
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +29,303 | +$2.21M | 0.3% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −5,780 | −$1.85M | 0.1% |
Showing the 10 largest of 1860 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +10,569 | +$7.94M | 2.7% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +85,646 | +$3.9M | 1.9% |
| FE Fidelity Enhanced International ETF | Added | +68,481 | +$2.76M | 9.5% |
| IS Ishares Systematic Alternatives Active ETF | New | +93,945 | +$2.71M | 0.3% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −11,674 | −$2.54M | 0.1% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −29,060 | −$2.31M | 0.5% |
| IG Ishares Global Government Bond Usd Hedged Active ETF | New | +44,106 | +$2.2M | 0.3% |
| II Ishares International Country Rotation Active ETF | Added | +59,298 | +$2.12M | 0.3% |
| IC Ishares Core International Aggregate Bond ETF | Trimmed | −41,277 | −$2.05M | — |
| IN Invesco Nasdaq 100 ETF | Added | +6,529 | +$1.9M | 10.9% |
Showing the 10 largest of 1486 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +30,808 | +$8.65M | 10.9% |
| FE Fidelity Enhanced International ETF | Added | +155,541 | +$6.09M | 9.4% |
| IC Ishares Core S&P 500 ETF | Added | +6,417 | +$4.67M | 1.7% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −143,501 | −$4.55M | 0.3% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +129,159 | +$4.29M | 0.6% |
| VI Vanguard Intermediate-term Bond ETF | Added | +54,153 | +$4.15M | 6.0% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +133,686 | +$4.04M | 6.8% |
| IS Ishares S&P 100 ETF | Trimmed | −10,986 | −$3.93M | — |
| IU Ishares U.s. Smallcap Equity Factor ETF | Added | +37,561 | +$3.13M | 5.2% |
| IM Ishares Msci Eafe Growth ETF | Added | +25,801 | +$3.08M | 0.5% |
Showing the 10 largest of 1614 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −186,121 | −$119M | — |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −525,378 | −$78.1M | — |
| SF Schwab Fundamental International Small Equity ETF | Trimmed | −1,604,520 | −$77.1M | — |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +1,562,340 | +$44.2M | 6.9% |
| VI Vanguard Intermediate-term Bond ETF | Added | +530,863 | +$41.3M | 6.4% |
| SC Schwab Charles Corp Com | Trimmed | −327,080 | −$33.9M | — |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −293,039 | −$23.1M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +232,028 | +$15.5M | 2.4% |
| SS SPDR S&P North American Natural Resources ETF | Added | +188,235 | +$15M | 2.3% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Added | +351,128 | +$14M | 2.2% |
Showing the 10 largest of 1653 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −511,242 | −$43.8M | — |
| SF Schwab Fundamental International Small Equity ETF | Added | +1,604,451 | +$42.6M | 6.8% |
| VH Vanguard High Dividend Yield Index ETF | Added | +525,740 | +$41.1M | 6.6% |
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −1,550,097 | −$39M | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −296,670 | −$23.9M | — |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +293,352 | +$17.9M | 2.9% |
| VS Victoryshares Short-term Bond ETF | Trimmed | −245,575 | −$14.8M | — |
| SF Schwab Fundamental Emerging Markets Equity ETF | Trimmed | −315,944 | −$13.9M | — |
| VC Viatris Inc Com | Added | +248,548 | +$12.7M | 2.0% |
| SC Schwab Charles Corp Com | Added | +325,869 | +$12.1M | 1.9% |
Showing the 10 largest of 1533 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | New | +253,424 | +$58.4M | 11.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −99,350 | −$55.7M | 4.0% |
| FE Fidelity Enhanced International ETF | New | +1,569,960 | +$52M | 10.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −831,712 | −$47.3M | 3.5% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Added | +317,956 | +$10.7M | 2.2% |
| FT First Trust Emerging Markets Small Cap Alphadex Fund | Trimmed | −233,097 | −$9.75M | 0.7% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +116,372 | +$2.87M | 7.8% |
| VI Vanguard Intermediate-term Bond ETF | Added | +34,964 | +$2.71M | 8.1% |
| IU Ishares U.s. Smallcap Equity Factor ETF | Added | +35,724 | +$2.48M | 6.2% |
| IM Ishares Morningstar Mid-cap Growth ETF | Added | +24,919 | +$2.02M | 5.9% |
Showing the 10 largest of 1369 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +10,323 | +$4.69M | 14.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +63,779 | +$3.29M | 13.9% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +77,214 | +$1.72M | 7.7% |
| IU Ishares U.s. Smallcap Equity Factor ETF | Added | +28,347 | +$1.68M | 5.7% |
| AI Ab International Low Volatility Equity ETF | New | +42,240 | +$1.61M | 0.4% |
| VI Vanguard Intermediate-term Bond ETF | Added | +18,263 | +$1.38M | 8.6% |
| AC Amazon Com Inc Com | Added | +7,561 | +$1.37M | 0.6% |
| IU Innovator U.s. Equity Power Buffer ETF - July | New | +33,196 | +$1.31M | 0.3% |
| IM Ishares Morningstar Mid-cap Growth ETF | Added | +18,087 | +$1.26M | 5.5% |
| FT First Trust Emerging Markets Small Cap Alphadex Fund | Added | +24,978 | +$911K | 2.7% |
Showing the 10 largest of 1415 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Added | +262,804 | +$19.8M | 8.5% |
| IQ Invesco Qqq Trust Series I | Trimmed | −10,493 | −$5.4M | 15.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +51,804 | +$2.59M | 13.1% |
| AC Apple Inc Com | Added | +8,108 | +$1.86M | 1.5% |
| VS Victoryshares Short-term Bond ETF | Trimmed | −30,812 | −$1.55M | 3.0% |
| NC Nvidia Corporation Com | Added | +12,676 | +$1.5M | 0.6% |
| FT First Trust Materials Alphadex Fund | Added | +20,406 | +$1.22M | 2.3% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +47,079 | +$1.16M | 8.2% |
| JC Jpmorgan Chase & Co. Com | Added | +4,034 | +$1.07M | 0.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −26,328 | −$749K | 1.6% |
Showing the 10 largest of 1109 changes.
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