Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$152M in Q2 2023 → $489M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.7% | Trimmed 8.5% | 97,277 | $66.9M |
| VI Vanguard Intl Equity Index | 12.5% | Added 0.0% | 728,761 | $61M |
| IE Invesco Exch Traded Fd Tr I | 10.5% | Added 2.2% | 2,221,653 | $51.4M |
| FT First Tr Exchange Trad Fd V | 4.4% | Added 39% | 782,279 | $21.3M |
| VI Vanguard Index Fds | 4.0% | Added 2.6% | 65,265 | $19.8M |
| FT Fundvantage Tr | 3.3% | New | 652,856 | $16M |
| VI Vanguard Index Fds | 2.8% | Added 0.9% | 36,535 | $13.5M |
| Apple Inc | 2.5% | Added 1.3% | 42,563 | $12.3M |
| AC American Centy ETF Tr | 2.3% | Added 4.7% | 116,420 | $11.2M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 0.3% | 118,022 | $10.6M |
| VW Vanguard World Fd | 1.6% | Added 29% | 50,901 | $7.73M |
| IT Ishares Tr | 1.4% | Trimmed 3.5% | 9,229 | $6.91M |
| FT First Tr Exch Trd Alphdx Fd | 1.4% | Added 30% | 117,399 | $6.72M |
| Netflix Inc. | 1.3% | Trimmed 0.4% | 90,631 | $6.47M |
| IT Ishares Tr | 1.3% | Trimmed 15% | 44,668 | $6.36M |
| Alphabet Inc | 1.2% | Trimmed 1.1% | 16,439 | $5.81M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 14% | 78,285 | $5.74M |
| Nvidia Corporation | 1.1% | Added 3.8% | 27,720 | $5.55M |
| VI Vanguard Index Fds | 1.1% | Added 589% | 27,197 | $5.48M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 29% | 25,386 | $4.85M |
| Shopify Inc | 0.9% | Unchanged | 40,619 | $4.64M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 0.1% | 76,896 | $4.38M |
| Microsoft Corp | 0.9% | Added 6.0% | 11,255 | $4.2M |
| IT Ishares Tr | 0.9% | Trimmed 1.1% | 28,156 | $4.18M |
| IT Ishares Tr | 0.8% | Added 6.5% | 39,555 | $4.07M |
| PE Pimco ETF Tr | 0.8% | Trimmed 9.7% | 43,685 | $4.02M |
| SS State Str SPDR S&P 500 ETF | 0.8% | Trimmed 7.2% | 5,285 | $3.95M |
| Alphabet Inc | 0.7% | Added 12% | 9,791 | $3.5M |
| I Ishares Inc | 0.7% | Added 915% | 93,751 | $3.25M |
| Pfizer Inc | 0.6% | Added 2.3% | 113,506 | $2.73M |
| VW Vanguard World Fd | 0.5% | Added 692% | 21,752 | $2.6M |
| IT Ishares Tr | 0.5% | Added 302% | 23,808 | $2.4M |
| Amazon Com Inc | 0.4% | Added 7.6% | 9,178 | $2.19M |
| VI Vanguard Index Fds | 0.4% | Added 15% | 21,320 | $2.06M |
| Mastercard Incorporated | 0.4% | Added 4.2% | 3,927 | $2.02M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 4,278 | $1.82M |
| TI Texas Instrs Inc | 0.4% | Added 0.5% | 6,097 | $1.82M |
| JP J P Morgan Exchange Traded | 0.3% | Trimmed 31% | 33,551 | $1.7M |
| VC Vanguard Charlotte Fds | 0.3% | Added 4478% | 34,380 | $1.67M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 16% | 1,948 | $1.43M |
| Visa Inc | 0.3% | Added 5.5% | 3,970 | $1.36M |
| VI Vanguard Intl Equity Index | 0.3% | Trimmed 56% | 29,505 | $1.32M |
| FT First Tr Exch Trd Alphdx Fd | 0.3% | Added 63% | 23,682 | $1.26M |
| IT Ishares Tr | 0.3% | Trimmed 4.8% | 16,679 | $1.25M |
| SG SPDR Gold Tr | 0.3% | Added 2.3% | 3,320 | $1.22M |
| FT First Tr Exch Trd Alphdx Fd | 0.2% | Trimmed 27% | 22,827 | $1.22M |
| VI Vanguard Intl Equity Index | 0.2% | Added 0.3% | 7,525 | $1.18M |
| TS Taiwan Semiconductor Manufa | 0.2% | Added 15% | 2,398 | $1.15M |
| Lam Research Corp | 0.2% | Trimmed 0.2% | 2,619 | $1.14M |
| IT Ishares Tr | 0.2% | Added 166% | 6,914 | $1.13M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 14% | 14,835 | $1.06M |
| Abbvie Inc | 0.2% | Added 4.8% | 4,061 | $1.02M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.4% | 1,931 | $966K |
| Johnson & Johnson | 0.2% | Added 3.0% | 3,664 | $931K |
| Meta Platforms Inc | 0.2% | Added 1.2% | 1,647 | $928K |
| FT First Tr Exchange-traded Al | 0.2% | Unchanged | 7,056 | $899K |
| EL Eli Lilly & Co | 0.2% | Added 7.8% | 730 | $877K |
| Kla Corp | 0.2% | Added 899% | 2,878 | $869K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 48% | 2,617 | $857K |
| IT Ishares Tr | 0.2% | Trimmed 31% | 18,264 | $843K |
Showing top 60 of 1617 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fundvantage Tr | New | +652,856 | +$16M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −314,432 | −$6.76M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −8,997 | −$6.18M | 13.7% |
| FT First Tr Exchange Trad Fd V | Added | +217,501 | +$5.92M | 4.4% |
| VI Vanguard Index Fds | Added | +23,249 | +$4.68M | 1.1% |
| I Ishares Inc | Added | +84,515 | +$2.93M | 0.7% |
| VW Vanguard World Fd | Added | +19,007 | +$2.27M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −10,251 | −$1.96M | 1.0% |
| IT Ishares Tr | Added | +17,884 | +$1.8M | 0.5% |
| VW Vanguard World Fd | Added | +11,365 | +$1.73M | 1.6% |
Showing the 10 largest of 1140 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr I | Added | +2,101,086 | +$48.5M | 11.8% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −546,085 | −$30.2M | — |
| VB Vanguard Bd Index Fds | Trimmed | −376,424 | −$27.7M | 1.6% |
| V5 Vanguard 500 Index ETF Usd | Trimmed | −13,613 | −$7.85M | 14.4% |
| VW Vanguard World Fd | Added | +39,346 | +$6.81M | 1.6% |
| VI Vanguard Intl Equity Index | Added | +77,130 | +$5.73M | 12.8% |
| FT First Tr Exchange Trad Fd V | Added | +187,798 | +$5.39M | 3.8% |
| FT First Tr Exch Trd Alphdx Fd | Added | +71,621 | +$3.91M | 1.2% |
| VL Vanguard Long-term Bond ETF | Trimmed | −52,013 | −$3.58M | — |
| AC American Centy ETF Tr | Added | +36,098 | +$2.91M | 2.1% |
Showing the 10 largest of 1466 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +81,822 | +$7.67M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +90,113 | +$5.15M | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +64,844 | +$4.77M | 11.7% |
| AC American Centy ETF Tr | Added | +54,380 | +$4.25M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +44,847 | +$3.39M | 8.6% |
| VB Vanguard Bd Index Fds | Trimmed | −38,370 | −$2.67M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −3,890 | −$2.44M | 18.4% |
| BA Bank America Corp | Added | +44,246 | +$2.43M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −26,063 | −$2.43M | 0.9% |
| VI Vanguard Index Fds | Added | +6,569 | +$1.68M | 3.6% |
Showing the 10 largest of 1831 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +137,513 | +$9.82M | 10.9% |
| VS Vanguard S&P 500 ETF | Added | +14,655 | +$8.98M | 19.8% |
| VS Vanguard Small-cap ETF | Trimmed | −27,439 | −$6.98M | 3.4% |
| PA Pimco Active Bond Exchange-traded Fund | Trimmed | −48,005 | −$4.48M | 1.6% |
| VL Vanguard Long-term Bond ETF | Added | +57,213 | +$4.05M | 1.7% |
| VT Vanguard Total Bond Market ETF | Added | +51,797 | +$3.85M | 8.2% |
| FT First Trust Global Tactical Commodity Strategy Fund | Added | +130,834 | +$3.4M | 2.6% |
| VI Vaneck International High Yield Bond ETF | Added | +139,632 | +$3.08M | 1.5% |
| IE Ishares Esg Msci Kld 400 ETF | Trimmed | −24,407 | −$3.07M | 2.1% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −45,129 | −$2.57M | 6.8% |
Showing the 10 largest of 676 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +291,287 | +$19.6M | 8.7% |
| VS Vanguard S&P 500 ETF | Added | +24,164 | +$13.7M | 17.9% |
| NC Netflix Inc Com | Added | +8,629 | +$11.6M | 3.5% |
| VT Vanguard Total Bond Market ETF | Added | +133,769 | +$9.85M | 7.9% |
| VS Vanguard Small-cap ETF | Added | +39,269 | +$9.31M | 5.4% |
| FT First Trust Buywrite Income ETF | Trimmed | −362,614 | −$8.29M | 0.4% |
| VT Vanguard Total Stock Market ETF | Added | +23,644 | +$7.19M | 3.1% |
| VL Vanguard Long-term Treasury ETF | Added | +103,244 | +$5.79M | 8.2% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +40,504 | +$4.67M | 1.4% |
| FT First Trust Global Tactical Commodity Strategy Fund | Added | +168,565 | +$4.16M | 1.8% |
Showing the 10 largest of 984 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +93,452 | +$6.86M | 7.9% |
| VI Vanguard Index Fds | Added | +27,589 | +$6.13M | 3.9% |
| IT Ishares Tr | Trimmed | −17,287 | −$1.77M | 4.7% |
| VB Vanguard Bd Index Fds | Trimmed | −23,875 | −$1.68M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +36,693 | +$1.64M | 8.1% |
| VS Vanguard Scottsdale Fds | Added | +19,549 | +$1.54M | 0.8% |
| PT Proshares Tr | New | +65,529 | +$1.53M | 0.7% |
| VI Vanguard Index Fds | Added | +4,113 | +$1.53M | 0.7% |
| Mastercard Incorporated | Added | +2,606 | +$1.43M | 0.9% |
| IT Ishares Tr | Added | +12,097 | +$1.2M | 0.8% |
Showing the 10 largest of 821 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,652 | +$6.28M | 20.8% |
| VI Vanguard Index Fds | Trimmed | −21,023 | −$5.05M | 1.3% |
| PE Pimco ETF Tr | Added | +29,181 | +$2.64M | 5.4% |
| VB Vanguard Bd Index Fds | Added | +34,654 | +$2.49M | 4.8% |
| VB Vanguard Bd Index Fds | New | +34,845 | +$2.38M | 1.1% |
| Mastercard Incorporated | Trimmed | −3,278 | −$1.73M | 0.2% |
| Microsoft Corp | Added | +3,271 | +$1.38M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +23,489 | +$1.3M | 9.4% |
| VI Vanguard Intl Equity Index F | Added | +21,916 | +$1.26M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,081 | +$1.22M | 2.3% |
Showing the 10 largest of 768 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +150,487 | +$9.26M | 10.7% |
| VB Vanguard Bd Index Fds | Added | +64,384 | +$4.84M | 4.2% |
| IT Ishares Tr | Trimmed | −37,653 | −$4.1M | 7.2% |
| Pfizer Inc | Added | +104,146 | +$3.01M | 1.6% |
| OR Old Rep Intl Corp | Exited | −91,560 | −$2.83M | — |
| VI Vanguard Index Fds | Added | +9,467 | +$2.25M | 3.9% |
| VI Vanguard Index Fds | Added | +3,967 | +$2.09M | 19.3% |
| Nvidia Corporation | Added | +10,256 | +$1.25M | 1.7% |
| IT Ishares Tr | Trimmed | −11,811 | −$994K | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +39,394 | +$907K | 4.2% |
Showing the 10 largest of 817 changes.
Loading...
