Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$137M in Q4 2022 → $606M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 12.2% | Trimmed 2.3% | 1,014,673 | $73.9M |
| PE Pimco ETF Tr | 9.9% | Trimmed 1.4% | 2,357,924 | $59.9M |
| TT Tidal Trust I | 8.7% | Added 6.6% | 1,430,120 | $53M |
| DE Dimensional ETF Trust | 8.4% | New | 1,274,790 | $51.2M |
| AC American Centy ETF Tr | 8.1% | Added 6.0% | 543,211 | $48.9M |
| IE Invesco Exch Traded Fd Tr Ii | 6.8% | Trimmed 18% | 271,075 | $41.1M |
| JP J P Morgan Exchange Traded F | 5.5% | Added 52% | 667,017 | $33.6M |
| DE Dimensional ETF Trust | 4.3% | Added 2.3% | 618,208 | $26.2M |
| JP J P Morgan Exchange Traded F | 3.3% | Trimmed 2.6% | 243,629 | $20M |
| AC American Centy ETF Tr | 2.9% | Added 12% | 150,859 | $17.8M |
| AC American Centy ETF Tr | 2.8% | Added 27% | 220,276 | $16.8M |
| VS Vanguard Specialized Funds | 2.6% | Trimmed 0.7% | 67,125 | $15.7M |
| VW Vanguard Whitehall Fds | 2.3% | Added 0.2% | 140,193 | $14.2M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 5.9% | 87,554 | $12.8M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.1% | 101,491 | $7.96M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 18% | 90,037 | $7.35M |
| SS Schwab Strategic Tr | 1.2% | Added 0.2% | 224,642 | $7.31M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 400% | 148,219 | $7.05M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.3% | 23,300 | $6.63M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 87% | 69,006 | $5.8M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 6,760 | $4.74M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 14% | 124,412 | $4.23M |
| SS SPDR Series Trust | 0.7% | Trimmed 6.3% | 32,749 | $4.03M |
| IT Ishares Tr | 0.7% | Added 4.3% | 42,546 | $4.02M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 1.5% | 35,211 | $3.32M |
| Apple Inc | 0.5% | Added 6.5% | 9,585 | $3.19M |
| VS Vanguard Star Fds | 0.5% | Trimmed 0.0% | 32,379 | $2.75M |
| PE Pimco ETF Tr | 0.4% | Added 1.3% | 25,917 | $2.44M |
| Micron Technology Inc | 0.3% | Added 10% | 1,913 | $2.04M |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 6,510 | $2.01M |
| Nvidia Corporation | 0.3% | Added 17% | 8,134 | $1.86M |
| IT Ishares Tr | 0.3% | Added 49% | 27,096 | $1.67M |
| Exxonmobil Holdings Corp | 0.3% | New | 9,879 | $1.61M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 22% | 2,087 | $1.54M |
| I Ishares Inc | 0.3% | Added 0.3% | 19,017 | $1.54M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 12% | 13,410 | $1.5M |
| FT Franklin Templeton ETF Tr | 0.2% | Trimmed 2.8% | 31,073 | $1.43M |
| Microsoft Corp | 0.2% | Added 168% | 2,504 | $1.28M |
| Palantir Technologies Inc | 0.2% | Added 60% | 6,451 | $1.21M |
| Dell Technologies Inc | 0.2% | Added 205% | 2,130 | $1.15M |
| Amazon Com Inc | 0.2% | Added 8.6% | 4,459 | $1.11M |
| SS Schwab Strategic Tr | 0.2% | Added 9.3% | 41,828 | $998K |
| Meta Platforms Inc | 0.2% | Added 139% | 1,340 | $972K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.4% | 11,620 | $965K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 25% | 1,900 | $946K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.0% | 28,503 | $930K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 2,483 | $929K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.7% | 17,117 | $886K |
| EL Eli Lilly & Co | 0.1% | Added 38% | 721 | $834K |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 6,657 | $834K |
| Incyte Corp | 0.1% | Added 14% | 5,906 | $717K |
| Alphabet Inc | 0.1% | Trimmed 8.0% | 2,098 | $715K |
| Advanced Micro Devices Inc | 0.1% | Trimmed 51% | 1,127 | $689K |
| SS Schwab Strategic Tr | 0.1% | Added 11% | 25,251 | $598K |
| VI Vanguard Index Fds | 0.1% | Trimmed 5.1% | 2,360 | $545K |
| AC American Centy ETF Tr | 0.1% | Added 2.5% | 5,781 | $544K |
| Walmart Inc | 0.1% | Added 0.1% | 5,027 | $522K |
| Jpmorgan Chase & Co | 0.1% | Added 51% | 1,573 | $520K |
| SS Schwab Strategic Tr | 0.1% | Added 0.0% | 18,608 | $511K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 63% | 12,422 | $490K |
Showing top 60 of 112 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,274,790 | +$51.2M | 8.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −466,305 | −$39.2M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +227,190 | +$11.4M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −59,084 | −$8.96M | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +118,571 | +$5.64M | 1.2% |
| AC American Centy ETF Tr | Added | +47,301 | +$3.61M | 2.8% |
| TT Tidal Trust I | Added | +87,938 | +$3.26M | 8.7% |
| AC American Centy ETF Tr | Added | +30,888 | +$2.78M | 8.1% |
| AC American Centy ETF Tr | Added | +15,576 | +$1.83M | 2.9% |
| VB Vanguard Bd Index Fds | Trimmed | −24,041 | −$1.75M | 12.2% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +260,240 | +$6.9M | 10.5% |
| VI Vanguard Index Fds | Added | +77,377 | +$6.23M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +71,756 | +$5.5M | 13.2% |
| TT Tidal Trust I | Added | +145,197 | +$5.26M | 8.1% |
| AC American Centy ETF Tr | Added | +55,921 | +$4.99M | 7.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,131 | −$4.71M | 8.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −71,563 | −$3.62M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,406 | −$2.01M | 3.4% |
| DE Dimensional ETF Trust | Added | +34,614 | +$1.48M | 4.3% |
| Advanced Micro Devices Inc | New | +2,281 | +$1.33M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +212,369 | +$18M | 7.5% |
| DE Dimensional ETF Trust | Added | +461,271 | +$16.5M | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −123,047 | −$12.7M | 0.4% |
| AC American Centy ETF Tr | New | +160,917 | +$11.9M | 2.3% |
| TT Tidal Trust I | Added | +292,936 | +$10.6M | 8.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −239,339 | −$9.59M | 0.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −281,627 | −$9.36M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +104,162 | +$7.92M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −103,092 | −$7.75M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +116,836 | +$5.91M | 5.0% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +67,870 | +$5.29M | 14.9% |
| PE Pimco ETF Tr | Added | +133,290 | +$3.56M | 10.8% |
| TT Tidal Trust I | Added | +35,160 | +$1.27M | 6.6% |
| Alphabet Inc | New | +2,626 | +$824K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +15,402 | +$780K | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,982 | +$714K | 9.1% |
| AC American Centy ETF Tr | Added | +8,573 | +$706K | 4.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,349 | −$625K | 4.3% |
| Netflix Inc | Exited | −519 | −$622K | — |
| SS Schwab Strategic Tr | Trimmed | −20,273 | −$556K | 1.3% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +177,979 | +$13.9M | 14.2% |
| JP J P Morgan Exchange Traded F | Added | +136,953 | +$6.95M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −53,490 | −$6.48M | 9.3% |
| PE Pimco ETF Tr | Added | +209,120 | +$5.61M | 10.4% |
| TT Tidal Trust I | Added | +71,515 | +$2.56M | 6.5% |
| FT Franklin Templeton ETF Tr | Trimmed | −42,816 | −$1.54M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,542 | −$1.51M | 4.4% |
| AC American Centy ETF Tr | Added | +12,430 | +$981K | 3.9% |
| LG Litman Gregory Fds Tr | Exited | −26,591 | −$684K | — |
| IE Invesco Exchange Traded Fd T | Added | +8,744 | +$641K | 9.5% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +186,205 | +$9.44M | 2.8% |
| LG Litman Gregory Fds Tr | Trimmed | −327,302 | −$8.42M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −117,019 | −$5.27M | 0.1% |
| JD Janus Detroit Str Tr | Trimmed | −90,756 | −$4.61M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +47,023 | +$3.64M | 12.3% |
| AC American Centy ETF Tr | Added | +43,827 | +$3.24M | 3.7% |
| VW Vanguard Whitehall Fds | Added | +26,556 | +$2.39M | 0.7% |
| IA Invesco Actively Managed Exc | Exited | −86,804 | −$2.21M | — |
| TT Tidal Trust I | Added | +58,346 | +$2.13M | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,644 | +$1.87M | 10.8% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +383,368 | +$29.4M | 12.2% |
| TE Tidal ETF Tr | Added | +562,458 | +$20.4M | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −774,580 | −$16M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −184,583 | −$13M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −206,650 | −$10.4M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +81,193 | +$9.24M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +95,984 | +$8.88M | 9.2% |
| FT Franklin Templeton ETF Tr | Added | +240,188 | +$8.85M | 2.5% |
| FT Franklin Templeton ETF Tr | Added | +279,798 | +$8.62M | 2.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −84,372 | −$7.72M | 3.0% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +106,828 | +$7.98M | 5.1% |
| TE Tidal ETF Tr | Added | +166,184 | +$6.08M | 1.6% |
| SS Schwab Strategic Tr | Added | +162,117 | +$4.43M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −61,726 | −$4.22M | 3.3% |
| SS Schwab Strategic Tr | Added | +111,106 | +$3.08M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −144,336 | −$3.04M | 4.3% |
| PE Pimco ETF Tr | Added | +104,271 | +$2.7M | 9.0% |
| IE Invesco Exchange Traded Fd T | New | +14,616 | +$1.81M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −35,305 | −$1.8M | 3.1% |
| IU Ishares U S ETF Tr | Trimmed | −85,473 | −$1.71M | 1.6% |
Showing the 10 largest of 84 changes.
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