Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$257M in Q4 2021 → $1.03B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.7% | Added 1.0% | 773,937 | $69.5M |
| SS Schwab Strategic Tr | 5.7% | Added 2.2% | 1,855,004 | $58.4M |
| VI Vanguard Index Fds | 4.7% | Added 2.1% | 532,226 | $48M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 5.2% | 553,936 | $39.1M |
| VI Vanguard Index Fds | 3.5% | Added 4.8% | 462,737 | $36.3M |
| SS SPDR Series Trust | 3.4% | Added 0.6% | 281,367 | $34.6M |
| IE Invesco Exch Traded Fd Tr Ii | 3.3% | Added 4.8% | 110,051 | $33.5M |
| VI Vanguard Index Fds | 2.9% | Added 3.9% | 43,278 | $30.3M |
| Nvidia Corporation | 1.7% | Trimmed 0.3% | 78,513 | $17.9M |
| IT Ishares Tr | 1.6% | Added 2.5% | 221,780 | $16.7M |
| PE Pimco ETF Tr | 1.6% | Added 8.1% | 312,745 | $16.2M |
| IT Ishares Tr | 1.4% | Trimmed 0.7% | 158,498 | $14.9M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 1.7% | 19,211 | $14.7M |
| VI Vanguard Index Fds | 1.3% | Added 0.7% | 71,034 | $13.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.2% | 56,945 | $13.2M |
| IT Ishares Tr | 1.3% | Trimmed 2.0% | 16,952 | $13M |
| Apple Inc | 1.2% | Added 0.8% | 37,880 | $12.6M |
| VI Vanguard Index Fds | 1.2% | Added 3.4% | 42,745 | $12.5M |
| GX Global X Fds | 1.2% | Trimmed 2.9% | 232,670 | $12.2M |
| VW Vanguard Whitehall Fds | 1.2% | Added 3.5% | 119,287 | $12.1M |
| SG SPDR Gold Tr | 1.1% | Added 0.6% | 29,018 | $11.1M |
| WT Wisdomtree Tr | 1.0% | Trimmed 16% | 208,449 | $10.8M |
| SS SPDR Series Trust | 1.0% | Trimmed 2.1% | 55,863 | $10.6M |
| IT Ishares Tr | 1.0% | Added 3.4% | 86,379 | $10.4M |
| VI Vanguard Index Fds | 1.0% | Added 7.7% | 47,875 | $10.3M |
| VW Vanguard Whitehall Fds | 0.9% | Added 4.5% | 61,066 | $9.48M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 3.6% | 105,476 | $8.87M |
| IT Ishares Tr | 0.8% | Added 2.6% | 31,429 | $8.73M |
| AE Alps ETF Tr | 0.8% | Added 33% | 162,460 | $8.43M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 2.6% | 85,205 | $8.31M |
| Microsoft Corp | 0.8% | Trimmed 1.5% | 15,515 | $7.96M |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 176,741 | $7.89M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 158,183 | $7.83M |
| TC Tortoise Capital Series Trus | 0.8% | Added 11% | 195,309 | $7.79M |
| VB Vanguard Bd Index Fds | 0.7% | Added 868% | 100,742 | $7.7M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 0.1% | 16,124 | $7.36M |
| SS Schwab Strategic Tr | 0.7% | Added 1.5% | 223,164 | $7.26M |
| Amazon Com Inc | 0.7% | Trimmed 0.9% | 29,131 | $7.26M |
| IT Ishares Tr | 0.7% | Added 0.7% | 74,607 | $7.23M |
| SS SPDR Series Trust | 0.7% | Added 980% | 65,738 | $7.03M |
| PE Pimco ETF Tr | 0.7% | New | 69,316 | $6.97M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 55,101 | $6.9M |
| IT Ishares Tr | 0.7% | Added 6.0% | 25,765 | $6.83M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 0.5% | 8,869 | $6.56M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 296% | 24,189 | $6.4M |
| Micron Technology Inc | 0.6% | Added 58% | 6,001 | $6.39M |
| Alphabet Inc | 0.6% | Added 0.9% | 18,350 | $6.31M |
| GX Global X Fds | 0.5% | Added 5.2% | 192,703 | $5.23M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.0% | 29,439 | $5.21M |
| EL Eli Lilly & Co | 0.5% | Added 0.5% | 4,293 | $4.97M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 37,139 | $4.67M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 22,132 | $4.66M |
| IT Ishares Tr | 0.4% | Added 4.3% | 82,850 | $4.56M |
| SI SPDR Index Shs Fds | 0.4% | Added 13% | 66,506 | $4.48M |
| Freeport Mcmoran Inc | 0.4% | Trimmed 0.8% | 63,764 | $4.46M |
| IS Ishares Silver Tr | 0.4% | Added 0.4% | 78,030 | $4.25M |
| IG Ishares Gold Tr | 0.4% | Added 5.7% | 54,012 | $4.22M |
| GH Graham Hldgs Co | 0.4% | Added 16% | 3,681 | $4.18M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 34,683 | $4.12M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 8.4% | 6,683 | $4.09M |
Showing top 60 of 267 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −140,953 | −$13.3M | 0.1% |
| PE Pimco ETF Tr | New | +69,316 | +$6.97M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +90,331 | +$6.9M | 0.7% |
| SS SPDR Series Trust | Added | +59,653 | +$6.38M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +18,079 | +$4.79M | 0.6% |
| Micron Technology Inc | Added | +2,198 | +$2.34M | 0.6% |
| Exxonmobil Holdings Corp | New | +13,782 | +$2.24M | 0.2% |
| AE Alps ETF Tr | Added | +39,896 | +$2.07M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −39,511 | −$2.05M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +27,558 | +$1.95M | 3.8% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +478,694 | +$41.2M | 4.5% |
| VI Vanguard Index Fds | Added | +398,819 | +$32.1M | 3.5% |
| SS Schwab Strategic Tr | Added | +766,545 | +$23.8M | 5.6% |
| VT Vanguard Tax-managed Fds | Added | +292,775 | +$20.9M | 3.7% |
| WT Wisdomtree Tr | Trimmed | −338,907 | −$17.8M | 1.3% |
| SS SPDR Series Trust | Trimmed | −170,445 | −$15M | 6.7% |
| GX Global X Fds | Trimmed | −153,436 | −$9.04M | 1.4% |
| TC Tortoise Capital Series Trus | New | +175,309 | +$7.35M | 0.7% |
| SS SPDR Series Trust | Trimmed | −174,086 | −$5.22M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −216,017 | −$5.21M | 0.3% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +97,859 | +$23.3M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −117,331 | −$8.82M | 0.9% |
| IT Ishares Tr | New | +35,520 | +$8.81M | 1.1% |
| VI Vanguard Index Fds | Added | +29,583 | +$8.5M | 1.5% |
| VI Vanguard Index Fds | Added | +11,662 | +$6.97M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −16,932 | −$4.36M | 1.3% |
| VW Vanguard Whitehall Fds | Added | +28,376 | +$4.2M | 1.1% |
| IT Ishares Tr | Added | +71,202 | +$4.07M | 0.5% |
| GX Global X Fds | Added | +160,960 | +$3.86M | 0.5% |
| I Ishares Inc | Added | +52,348 | +$3.65M | 0.5% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,633 | +$4.26M | 1.8% |
| VW Vanguard Whitehall Fds | Trimmed | −16,861 | −$2.42M | 0.6% |
| Adobe Inc | Added | +5,397 | +$1.89M | 0.3% |
| Mastercard Incorporated | Added | +2,932 | +$1.67M | 0.3% |
| Fiserv Inc | Exited | −12,624 | −$1.63M | — |
| GX Global X Fds | Trimmed | −37,645 | −$1.61M | 0.6% |
| AR Alexandria Real Estate Eq In | Exited | −18,311 | −$1.53M | — |
| Servicenow Inc | Added | +9,744 | +$1.49M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +33,209 | +$1.31M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +20,229 | +$1.26M | 1.8% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +230,268 | +$12.5M | 1.8% |
| WT Wisdomtree Tr | Trimmed | −231,974 | −$11.7M | 0.2% |
| SS Schwab Strategic Tr | Added | +440,395 | +$11.6M | 3.6% |
| VT Vanguard Tax-managed Fds | Added | +191,496 | +$11.5M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −346,592 | −$9.46M | 0.7% |
| IT Ishares Tr | Added | +70,101 | +$7.98M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −154,084 | −$7.1M | 3.5% |
| SS Schwab Strategic Tr | Added | +261,981 | +$6.39M | 1.0% |
| SS SPDR Series Trust | Added | +206,361 | +$6.25M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +123,009 | +$6.24M | 0.9% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −205,344 | −$7.97M | 1.3% |
| SS SPDR Series Trust | Added | +105,484 | +$7.67M | 9.5% |
| IS Ishares Silver Tr | Trimmed | −139,370 | −$4.57M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −86,859 | −$3.93M | 0.4% |
| Ge Vernova Inc | New | +6,105 | +$3.23M | 0.5% |
| FT First Tr Exchange Traded Fd | New | +29,719 | +$2.68M | 0.4% |
| VI Vanguard Index Fds | Added | +5,259 | +$2.31M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,850 | −$2.25M | 0.6% |
| IB Interactive Brokers Group In | Added | +40,330 | +$2.23M | 0.4% |
| Servicenow Inc | Added | +2,090 | +$2.15M | 0.5% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −84,249 | −$7.41M | 1.9% |
| VI Vanguard Index Fds | Added | +26,414 | +$6.46M | 2.3% |
| VI Vanguard Index Fds | Added | +11,908 | +$6.12M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −118,019 | −$4.97M | 1.1% |
| IT Ishares Tr | Exited | −52,779 | −$4.8M | — |
| WT Wisdomtree Tr | Added | +64,190 | +$2.79M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −9,786 | −$2.53M | 0.1% |
| IT Ishares Tr | Trimmed | −37,755 | −$2.33M | 2.5% |
| VI Vanguard Index Fds | Added | +6,107 | +$2.26M | 2.1% |
| SS SPDR Ser Tr | Added | +30,356 | +$2M | 8.6% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +343,209 | +$9.38M | 2.3% |
| SS Schwab Strategic Tr | Added | +353,033 | +$8.36M | 2.1% |
| VI Vanguard Index Fds | Added | +9,800 | +$2.59M | 0.6% |
| IT Ishares Tr | Exited | −19,471 | −$2.13M | — |
| FT First Tr Exchange-traded Fd | Added | +19,526 | +$1.99M | 0.5% |
| SS SPDR Ser Tr | Added | +28,403 | +$1.96M | 8.6% |
| VI Vanguard Index Fds | Trimmed | −8,085 | −$1.94M | 0.1% |
| I Ishares Inc | Exited | −34,030 | −$1.83M | — |
| Rtx Corporation | Added | +15,695 | +$1.82M | 0.4% |
| Merck & Co Inc | Exited | −15,896 | −$1.81M | — |
Showing the 10 largest of 222 changes.
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