Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$357M in Q4 2021 → $2.97B 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 |
|---|---|---|---|---|
| VG Vanguard Growth ETF | 3.7% | Added 251% | 1,282,340 | $110M |
| VV Vanguard Value ETF | 2.8% | Trimmed 41% | 376,246 | $82M |
| VF Vanguard Ftse Developed Markets ETF | 2.4% | Trimmed 48% | 1,010,101 | $72M |
| PI Praxis Impact Large Cap Growth ETF | 2.0% | Trimmed 37% | 1,509,765 | $58.9M |
| AC Apple Inc Com | 1.9% | Trimmed 25% | 191,650 | $55.5M |
| PI Praxis Impact Large Cap Value ETF | 1.7% | Trimmed 39% | 1,440,018 | $50.2M |
| IG Ishares Gold Trust ETF | 1.7% | Trimmed 1.7% | 655,374 | $49.5M |
| NC Nvidia Corporation Com | 1.6% | Trimmed 11% | 242,540 | $48.5M |
| AM Applied Matls Inc Com | 1.3% | Trimmed 7.5% | 51,878 | $37.5M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Trimmed 15% | 103,812 | $37.1M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.2% | Trimmed 20% | 382,859 | $35.1M |
| TC Tesla Inc Com | 1.2% | Trimmed 6.0% | 81,299 | $34.2M |
| VT Vanguard Total Stock Market ETF | 1.1% | Trimmed 25% | 90,866 | $33.6M |
| AC Amazon Com Inc Com | 1.1% | Trimmed 13% | 140,524 | $33.5M |
| BC Broadcom Inc Com | 1.1% | Trimmed 16% | 87,009 | $32.9M |
| PU Pacer Us Cash Cows 100 ETF | 1.1% | Trimmed 1.6% | 510,235 | $31.7M |
| VS Vanguard S&P 500 ETF | 1.1% | Trimmed 5.9% | 45,760 | $31.4M |
| AG Apollo Global Mgmt Inc Com | 1.0% | Trimmed 2.3% | 254,392 | $30.1M |
| MC Microsoft Corp Com | 1.0% | Trimmed 16% | 80,326 | $30M |
| VD Vanguard Dividend Appreciation ETF | 1.0% | Trimmed 2.4% | 123,689 | $29.3M |
| VS Vanguard Short-term Bond ETF | 1.0% | Trimmed 35% | 369,592 | $28.8M |
| AH Asml Hldg Nv N Y Registry Shs | 0.9% | Trimmed 6.1% | 14,139 | $28.1M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.9% | Trimmed 16% | 580,195 | $25.7M |
| VF Vanguard Ftse Emerging Markets ETF | 0.8% | Trimmed 47% | 414,758 | $24.8M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.8% | Added 1.4% | 458,888 | $23.4M |
| CG Capital Group Core Equity ETF | 0.8% | Added 5.1% | 521,110 | $23.2M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Added 1.1% | 30,403 | $22.7M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 12% | 28,276 | $21.2M |
| CG Capital Group Core Plus Income ETF | 0.7% | Added 37% | 949,401 | $21.2M |
| CG Capital Group International Focus Equity ETF | 0.7% | Added 11% | 611,144 | $21.2M |
| IC Ishares Core Dividend Growth ETF | 0.7% | Trimmed 2.7% | 275,263 | $20.9M |
| AI Avantis International Equity ETF | 0.7% | Trimmed 17% | 231,308 | $20.6M |
| IS Invesco S&P 500 Revenue ETF | 0.7% | Trimmed 1.0% | 156,391 | $20M |
| VT Vanguard Total International Bond ETF | 0.7% | Trimmed 46% | 411,825 | $19.9M |
| IQ Invesco Qqq Trust Series I | 0.7% | Trimmed 1.0% | 26,836 | $19.8M |
| EB Ea Bridgeway Omni Small-cap Value ETF | 0.7% | Added 4.1% | 674,171 | $19.7M |
| AF Applied Finance Valuation Large Cap ETF | 0.7% | Trimmed 15% | 425,032 | $19.7M |
| DI Dimensional International Core Equity 2 ETF | 0.7% | Trimmed 0.3% | 524,928 | $19.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 30% | 51,190 | $18.1M |
| CG Capital Group Growth ETF | 0.6% | Added 19% | 381,423 | $18M |
| VS Vanguard Small-cap ETF | 0.6% | Trimmed 47% | 58,318 | $17.7M |
| DT Dell Technologies Inc Cl C | 0.6% | Trimmed 3.1% | 38,636 | $16.7M |
| IM Ishares Msci Eafe ETF | 0.5% | Added 6.5% | 154,929 | $16.1M |
| S3 Smi 3fourteen Real Asset Allocation ETF | 0.5% | Added 8.3% | 540,869 | $15.9M |
| PT Palantir Technologies Inc Cl A | 0.5% | Trimmed 5.8% | 127,814 | $14.9M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 0.5% | Trimmed 6.7% | 556,814 | $14.8M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.5% | Trimmed 23% | 194,532 | $14.7M |
| VI Vanguard Intermediate-term Treasury ETF | 0.5% | Trimmed 7.1% | 247,096 | $14.6M |
| PC Progressive Corp Com | 0.5% | Trimmed 3.1% | 66,007 | $14.4M |
| CP Crh PLC Ord | 0.5% | Trimmed 0.8% | 134,019 | $14.3M |
| PA Pgim Aaa Clo ETF | 0.5% | Trimmed 1.3% | 271,017 | $13.9M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 10% | 24,259 | $13.7M |
| MT Micron Technology Inc Com | 0.4% | Trimmed 26% | 10,987 | $12.7M |
| DU Dimensional Us Core Equity 1 ETF | 0.4% | Trimmed 9.5% | 153,132 | $12.6M |
| SC Sovereigns Capital Flourish Fund | 0.4% | Trimmed 32% | 409,027 | $12.2M |
| DE Diamondback Energy Inc Com | 0.4% | Trimmed 1.7% | 69,039 | $12.1M |
| CH Crowdstrike Hldgs Inc Cl A | 0.4% | Trimmed 5.7% | 15,526 | $11.8M |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 29% | 35,950 | $11.8M |
| IR Ishares Russell 2000 Growth ETF | 0.4% | Added 12884% | 29,733 | $11.7M |
| VS Vanguard Short-term Treasury ETF | 0.4% | Added 22% | 198,148 | $11.5M |
Showing top 60 of 4392 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +916,671 | +$79M | 3.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −950,578 | −$67.7M | 2.4% |
| VV Vanguard Value ETF | Trimmed | −262,021 | −$57.1M | 2.8% |
| PI Praxis Impact Large Cap Growth ETF | Trimmed | −889,883 | −$34.7M | 2.0% |
| PI Praxis Impact Large Cap Value ETF | Trimmed | −922,610 | −$32.1M | 1.7% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −365,873 | −$21.8M | 0.8% |
| AC Apple Inc Com | Trimmed | −63,139 | −$18.3M | 1.9% |
| VT Vanguard Total International Bond ETF | Trimmed | −348,630 | −$16.9M | 0.7% |
| VS Vanguard Small-cap ETF | Trimmed | −51,706 | −$15.7M | 0.6% |
| VS Vanguard Short-term Bond ETF | Trimmed | −195,126 | −$15.2M | 1.0% |
Showing the 10 largest of 4256 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +172,873 | +$75.5M | 4.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +910,882 | +$58.4M | 3.8% |
| VV Vanguard Value ETF | Added | +287,191 | +$56.3M | 3.8% |
| PI Praxis Impact Large Cap Growth ETF | Added | +1,052,377 | +$34.6M | 2.4% |
| PI Praxis Impact Large Cap Value ETF | Added | +986,740 | +$30.7M | 2.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +356,089 | +$19.2M | 1.3% |
| AC Apple Inc Com | Added | +71,745 | +$18.2M | 2.0% |
| VT Vanguard Total International Bond ETF | Added | +368,036 | +$17.7M | 1.1% |
| VS Vanguard Short-term Bond ETF | Added | +217,378 | +$17M | 1.3% |
| VS Vanguard Small-cap ETF | Added | +52,410 | +$13.7M | 0.9% |
Showing the 10 largest of 4169 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +194,473 | +$17.8M | 1.9% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +220,462 | +$16.6M | 1.2% |
| PI Praxis Impact Large Cap Growth ETF | Added | +312,568 | +$11.4M | 1.8% |
| AG Apollo Global Mgmt Inc Com | Added | +67,261 | +$9.74M | 1.4% |
| SC Sovereigns Capital Flourish Fund | Trimmed | −287,697 | −$8.39M | 0.5% |
| FE Fidelity Enhanced International ETF | Added | +206,853 | +$7.57M | 0.3% |
| VI Vanguard International Dividend Appreciation ETF | Trimmed | −76,454 | −$6.99M | 0.2% |
| VG Vanguard Growth ETF | Added | +13,082 | +$6.38M | 3.5% |
| PT Palantir Technologies Inc Cl A | Trimmed | −32,619 | −$5.8M | 0.9% |
| NC Netflix Inc. Com | Added | +55,866 | +$5.24M | 0.2% |
Showing the 10 largest of 4035 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc Com | Added | +200,029 | +$26.7M | 1.1% |
| AF Applied Finance Valuation Large Cap ETF | Added | +152,946 | +$6.53M | 0.4% |
| PI Praxis Impact Large Cap Growth ETF | Added | +181,500 | +$6.5M | 1.5% |
| GP Graphic Packaging Hldg Co Com | Trimmed | −314,163 | −$6.15M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +66,520 | +$6.1M | 1.3% |
| AI Avantis International Equity ETF | Added | +76,785 | +$6.06M | 0.5% |
| PS Pgim Short Duration High Yield ETF | New | +116,681 | +$5.93M | 0.2% |
| PI Praxis Impact Large Cap Value ETF | Added | +195,134 | +$5.79M | 1.5% |
| IS Invesco S&P Midcap 400 Revenue ETF | New | +44,928 | +$5.62M | 0.2% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +69,125 | +$5.23M | 0.6% |
Showing the 10 largest of 4034 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Praxis Impact Large Cap Value ETF | New | +1,041,021 | +$29.5M | 1.3% |
| PI Praxis Impact Large Cap Growth ETF | New | +853,203 | +$28M | 1.3% |
| VI Vanguard International Dividend Appreciation ETF | Trimmed | −117,850 | −$10.6M | 0.5% |
| IQ Invesco Qqq Trust Series I | Added | +17,815 | +$9.83M | 0.7% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +129,357 | +$9.77M | 0.5% |
| RM Robinhood Mkts Inc Com Cl A | Added | +87,471 | +$8.19M | 0.4% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +121,812 | +$5.85M | 0.3% |
| AH American Healthcare REIT Inc Com Shs | Trimmed | −145,242 | −$5.34M | — |
| AC Apple Inc Com | Trimmed | −24,023 | −$4.93M | 1.6% |
| NC Nvidia Corporation Com | Added | +30,776 | +$4.86M | 1.7% |
Showing the 10 largest of 4106 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pgim Aaa Clo ETF | New | +245,892 | +$12.6M | 0.7% |
| PU Pacer Us Cash Cows 100 ETF | Added | +176,504 | +$9.67M | 1.3% |
| VH Vanguard Health Care ETF | Trimmed | −33,912 | −$8.98M | — |
| IM Ishares Msci Eafe ETF | Added | +106,795 | +$8.73M | 0.6% |
| VR Vanguard Real Estate ETF | Trimmed | −89,800 | −$8.13M | — |
| S3 Smi 3fourteen Real Asset Allocation ETF | New | +291,830 | +$7.03M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +11,447 | +$6.4M | 0.8% |
| IU Ishares U.s. Technology ETF | Trimmed | −42,232 | −$5.93M | — |
| VS Vanguard Short-term Bond ETF | Added | +58,161 | +$4.55M | 1.5% |
| DI Dimensional International Core Equity 2 ETF | Added | +161,600 | +$4.49M | 0.5% |
Showing the 10 largest of 3927 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity ETF | Added | +211,571 | +$7.4M | 0.5% |
| PU Pacer Us Cash Cows 100 ETF | Added | +128,161 | +$7.24M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +13,320 | +$7.18M | 1.7% |
| SD Signing Day Sports Inc Common Stock | Trimmed | −2,668,392 | −$7.02M | — |
| VI Vanguard International Dividend Appreciation ETF | Added | +86,121 | +$6.89M | 1.0% |
| CG Capital Group International Focus Equity ETF | Added | +272,292 | +$6.72M | 0.4% |
| VH Vanguard Health Care ETF | Trimmed | −26,165 | −$6.64M | 0.5% |
| VV Vanguard Value ETF | Added | +30,037 | +$5.09M | 3.0% |
| VS Vanguard Short-term Bond ETF | Added | +63,414 | +$4.9M | 1.2% |
| AH Asml Holding N V N Y Registry Shs | Added | +6,934 | +$4.81M | 0.3% |
Showing the 10 largest of 3514 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Real Estate ETF | Added | +84,365 | +$8.22M | 0.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −86,947 | −$7.27M | 0.1% |
| VI Vanguard International Dividend Appreciation ETF | Added | +58,653 | +$5.18M | 0.7% |
| MC Microstrategy Inc Cl A New | Added | +24,680 | +$4.16M | 0.3% |
| AH American Healthcare REIT Inc Com Shs | New | +136,279 | +$3.56M | 0.2% |
| VC Visteon Corp Com New | Trimmed | −34,207 | −$3.26M | — |
| AI Avantis International Equity ETF | Added | +43,409 | +$2.91M | 0.2% |
| VG Vanguard Growth ETF | Added | +7,224 | +$2.77M | 3.9% |
| BH Berkshire Hathaway Inc Del Cl A | Added | +4 | +$2.76M | 0.3% |
| AF Applied Finance Valuation Large Cap ETF | New | +69,910 | +$2.52M | 0.2% |
Showing the 10 largest of 2316 changes.
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