Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$195M in Q3 2022 → $707M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 17.3% | Trimmed 0.2% | 171,383 | $122M |
| VI Vanguard Index Fds | 14.7% | Added 1.2% | 1,127,048 | $104M |
| PE Pgim ETF Tr | 11.0% | Added 3.1% | 1,576,089 | $78M |
| SS Schwab Strategic Tr | 9.4% | Trimmed 1.1% | 2,813,141 | $66.5M |
| JP J P Morgan Exchange Traded F | 9.0% | Added 5.3% | 1,262,339 | $63.4M |
| VI Vanguard Index Fds | 7.5% | Trimmed 2.2% | 241,940 | $52.7M |
| FM Fidelity Merrimack Str Tr | 6.3% | Trimmed 0.0% | 1,026,155 | $44.4M |
| VS Vanguard Specialized Funds | 4.6% | Added 0.6% | 137,082 | $32.4M |
| SS SPDR Series Trust | 4.1% | Added 1.9% | 1,014,126 | $29M |
| VI Vanguard Index Fds | 2.7% | Added 1.1% | 65,290 | $19M |
| VI Vanguard Index Fds | 2.7% | Added 0.5% | 235,862 | $18.9M |
| IT Ishares Tr | 2.5% | Added 0.5% | 194,159 | $17.4M |
| Apple Inc | 2.0% | Unchanged | 43,105 | $14.3M |
| I Ishares Inc | 1.2% | Added 1.2% | 105,234 | $8.8M |
| Alphabet Inc | 0.8% | Unchanged | 16,373 | $5.63M |
| Johnson & Johnson | 0.3% | Unchanged | 9,346 | $2.36M |
| Nvidia Corporation | 0.3% | Added 0.4% | 9,575 | $2.29M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 31,040 | $2.13M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 21,188 | $2.13M |
| Microsoft Corp | 0.3% | Unchanged | 3,782 | $1.99M |
| Meta Platforms Inc | 0.3% | Trimmed 3.0% | 2,394 | $1.78M |
| Alphabet Inc | 0.2% | Unchanged | 4,798 | $1.66M |
| Amazon Com Inc | 0.2% | Unchanged | 5,572 | $1.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 25,175 | $1.25M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 3,468 | $1.21M |
| VW Vanguard World Fd | 0.2% | Unchanged | 7,126 | $1.15M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 23% | 20,026 | $954K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,722 | $655K |
| SG SPDR Gold Tr | 0.1% | Trimmed 20% | 1,687 | $640K |
| Caterpillar Inc | 0.1% | Added 0.1% | 738 | $626K |
| Chevron Corporation | 0.1% | Unchanged | 2,588 | $534K |
| Realty Income Corp | 0.1% | Unchanged | 8,802 | $473K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 1,416 | $471K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 600 | $465K |
| IT Ishares Tr | 0.1% | Added 34% | 7,733 | $457K |
| Aon PLC | 0.1% | Unchanged | 1,631 | $444K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,213 | $442K |
| Exxonmobil Holdings Corp | 0.1% | New | 2,606 | $427K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.1% | 2,073 | $417K |
| EI Edison Intl | 0.1% | Added 0.1% | 7,664 | $416K |
| IT Ishares Tr | 0.1% | Added 2.7% | 3,636 | $400K |
| NE Nushares ETF Tr | 0.1% | Added 42% | 3,418 | $397K |
| Boeing Co | 0.0% | Unchanged | 1,701 | $328K |
| DW Disney Walt Co | 0.0% | Unchanged | 2,964 | $307K |
| FC Fidelity Covington Trust | 0.0% | Added 0.6% | 5,441 | $281K |
| Micron Technology Inc | 0.0% | Unchanged | 245 | $261K |
| Merck & Co Inc | 0.0% | Unchanged | 1,868 | $261K |
| Walmart Inc | 0.0% | Unchanged | 2,424 | $255K |
| NE Nushares ETF Tr | 0.0% | Added 8.6% | 4,738 | $253K |
| SA Sprott Asset Management LP | 0.0% | Unchanged | 11,950 | $236K |
| SE Space Exploration Techn Corp | 0.0% | New | 1,352 | $231K |
| VW Vanguard World Fd | 0.0% | Unchanged | 2,400 | $227K |
| Pearson PLC | 0.0% | Unchanged | 13,705 | $223K |
| Hershey Co | 0.0% | Unchanged | 1,375 | $221K |
| IB International Business Machs | 0.0% | Unchanged | 993 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +63,407 | +$3.19M | 9.0% |
| PE Pgim ETF Tr | Added | +47,771 | +$2.36M | 11.0% |
| VI Vanguard Index Fds | Added | +13,352 | +$1.23M | 14.7% |
| VI Vanguard Index Fds | Trimmed | −5,536 | −$1.21M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −31,564 | −$746K | 9.4% |
| SS SPDR Series Trust | Added | +18,989 | +$543K | 4.1% |
| Exxonmobil Holdings Corp | New | +2,606 | +$427K | 0.1% |
| Exxon Mobil Corp | Exited | −2,605 | −$380K | — |
| IT Ishares Tr | Trimmed | −3,196 | −$321K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −380 | −$271K | 17.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +929,914 | +$80.5M | 13.8% |
| VI Vanguard Index Fds | Added | +176,644 | +$14.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +53,023 | +$1.3M | 10.0% |
| IT Ishares Tr | Added | +14,508 | +$1.3M | 2.5% |
| Apple Inc | Trimmed | −3,856 | −$1.29M | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +15,462 | +$700K | 6.7% |
| VI Vanguard Index Fds | Trimmed | −2,984 | −$653K | 7.8% |
| VI Vanguard Index Fds | Trimmed | −860 | −$594K | 17.0% |
| IT Ishares Tr | Added | +4,730 | +$476K | 0.4% |
| PE Pgim ETF Tr | Trimmed | −8,902 | −$442K | 10.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,696 | +$4.23M | 13.4% |
| VI Vanguard Index Fds | Trimmed | −13,840 | −$2.8M | 7.6% |
| IT Ishares Tr | Added | +22,466 | +$1.99M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +22,848 | +$1.15M | 9.0% |
| VI Vanguard Index Fds | Trimmed | −1,458 | −$940K | 16.7% |
| I Ishares Inc | Added | +10,866 | +$833K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,225 | −$622K | 2.7% |
| SS SPDR Series Trust | Added | +10,010 | +$292K | 4.3% |
| IT Ishares Tr | Trimmed | −2,859 | −$287K | 0.3% |
| TC Tjx Cos Inc New | Exited | −1,600 | −$251K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +976,360 | +$24.5M | 10.5% |
| PE Pgim ETF Tr | Trimmed | −467,327 | −$23.2M | 11.5% |
| FM Fidelity Merrimack Str Tr | Added | +479,519 | +$22.1M | 7.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −305,541 | −$15.5M | 9.0% |
| IT Ishares Tr | Added | +34,986 | +$2.99M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −3,460 | −$2.21M | 16.8% |
| VI Vanguard Index Fds | Added | +4,005 | +$1.97M | 13.0% |
| VI Vanguard Index Fds | Trimmed | −5,285 | −$1.44M | 2.7% |
| I Ishares Inc | Added | +18,917 | +$1.34M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −4,050 | −$1.21M | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −30,783 | −$7.82M | 1.9% |
| PE Pgim ETF Tr | Added | +68,812 | +$3.42M | 15.6% |
| JP J P Morgan Exchange Traded F | Added | +56,362 | +$2.85M | 11.8% |
| VI Vanguard Index Fds | Added | +6,862 | +$1.28M | 7.6% |
| SS Schwab Strategic Tr | Added | +47,811 | +$1.2M | 7.1% |
| SS SPDR Series Trust | Added | +33,425 | +$978K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −3,263 | −$834K | 2.9% |
| VI Vanguard Index Fds | Added | +1,651 | +$803K | 13.1% |
| VS Vanguard Specialized Funds | Added | +3,080 | +$668K | 4.7% |
| VI Vanguard Index Fds | Trimmed | −1,604 | −$470K | 2.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +503,286 | +$25.4M | 11.9% |
| SS SPDR Series Trust | Trimmed | −371,911 | −$10.8M | 4.4% |
| IT Ishares Tr | New | +116,089 | +$8.8M | 1.5% |
| IT Ishares Tr | Trimmed | −189,665 | −$8.16M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −17,396 | −$7.68M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −10,774 | −$6.18M | 16.9% |
| PE Pgim ETF Tr | Added | +123,177 | +$6.11M | 15.9% |
| Apple Inc | Trimmed | −16,139 | −$3.41M | 2.8% |
| IT Ishares Tr | New | +18,678 | +$1.88M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −8,024 | −$1.65M | 4.6% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +486,366 | +$24.5M | 8.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −511,852 | −$22.9M | 4.3% |
| VI Vanguard Index Fds | Added | +15,056 | +$5.42M | 12.2% |
| VI Vanguard Index Fds | Added | +10,339 | +$5.07M | 16.7% |
| SS SPDR Ser Tr | Trimmed | −155,767 | −$4.54M | 6.8% |
| Apple Inc | Added | +14,957 | +$2.96M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −88,349 | −$2.17M | 7.9% |
| VI Vanguard Index Fds | Added | +8,080 | +$1.66M | 2.9% |
| VI Vanguard Index Fds | Added | +5,467 | +$1.33M | 3.1% |
| VI Vanguard Index Fds | Added | +5,113 | +$827K | 7.5% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,097,675 | −$25.3M | — |
| JP J P Morgan Exchange Traded F | New | +431,560 | +$21.8M | 3.8% |
| SS Schwab Strategic Tr | Added | +879,854 | +$21.3M | 7.9% |
| PE Pgim ETF Tr | Added | +393,901 | +$19.5M | 15.7% |
| SS SPDR Ser Tr | Trimmed | −277,550 | −$8.04M | 7.3% |
| VI Vanguard Index Fds | Added | +14,941 | +$2.55M | 7.5% |
| VI Vanguard Index Fds | Added | +3,471 | +$1.89M | 17.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −40,029 | −$1.8M | 8.3% |
| VS Vanguard Specialized Funds | Added | +8,458 | +$1.66M | 4.8% |
| I Ishares Inc | Trimmed | −16,558 | −$871K | 0.7% |
Showing the 10 largest of 30 changes.
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