Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$136M in Q2 2013 → $1.06B 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 |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta Us Lrg ETF | 10.9% | Added 0.9% | 796,301 | $115M |
| DI Dimensional Intern Core Eqt Mkt ETF | 6.8% | Added 0.7% | 1,746,734 | $72.4M |
| GS Goldman Sachs Actvbt International Equity ETF | 6.2% | Added 1.0% | 1,425,555 | $65.3M |
| SU Schwab Us Large Cap ETF | 5.9% | Added 0.7% | 2,073,918 | $62.2M |
| JH John Hancock Multifctr Mid Cp ETF | 5.5% | Added 1.1% | 817,056 | $58.4M |
| SU Schwab Us Large Cap Value ETF | 5.5% | Added 1.0% | 1,738,485 | $57.9M |
| PU Pgim Ultra Short Bond ETF | 4.8% | New | 1,017,155 | $50.5M |
| IR Ishares Russell 1000 ETF Iv | 4.7% | Trimmed 13% | 119,214 | $49.6M |
| VT Vanguard Total Bond Market ETF | 3.9% | Added 2.2% | 584,043 | $41M |
| IM Ishares Msci Usa Multifct ETF | 3.8% | Added 0.5% | 477,122 | $39.9M |
| VS Vanguard Small Cap ETF | 3.4% | Added 1.4% | 126,568 | $36M |
| DE Dimensional Emerging Core Equity Market ETF | 2.8% | Added 3.6% | 759,209 | $29.8M |
| VV Vanguard Value ETF | 2.7% | Added 0.2% | 134,974 | $29.2M |
| IC Ishares Core Msci Emerging ETF | 2.5% | Trimmed 2.4% | 327,655 | $26.6M |
| SI Schwab International Equity ETF | 2.4% | Trimmed 1.4% | 939,383 | $25.8M |
| SB SPDR Blmbg Srt Tr Int Try Bnd ETF | 2.4% | Added 6404% | 957,783 | $25.7M |
| JU Jpmorgan Ultra Short Income ETF | 1.8% | Added 1.5% | 389,046 | $19.6M |
| SS SPDR S&P 500 ETF | 1.2% | Trimmed 43% | 16,051 | $12.3M |
| VM Vanguard Mid Cap ETF | 1.1% | Added 1.3% | 142,145 | $11.1M |
| VF Vanguard Ftse All World Ex Us ETF Iv | 1.0% | Added 1.5% | 132,749 | $11M |
| SE SPDR Euro Stoxx 50 ETF | 1.0% | Added 77446% | 163,622 | $11M |
| SS SPDR S&P 500 Value ETF | 1.0% | Added 2.0% | 169,907 | $10.4M |
| JB Jpm Betabuld Dv Asia Pcifc ETF Iv | 0.9% | Added 3.3% | 160,411 | $9.9M |
| Apple Inc | 0.9% | Trimmed 1.3% | 27,713 | $9.23M |
| BB Bitwise Bitcoin ETF | 0.7% | Added 3.5% | 173,574 | $7.87M |
| JI Jpmorgan Internatinal Bnd Opport ETF | 0.7% | Added 0.6% | 160,363 | $7.49M |
| JI Jpmorgan Income ETF | 0.7% | Trimmed 3.3% | 158,001 | $7.09M |
| Nvidia Corp | 0.6% | Trimmed 20% | 29,013 | $6.63M |
| JH Jpmorgn Hedgd Eqty Lad Ovrly ETF | 0.4% | Trimmed 7.8% | 67,404 | $4.66M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 0.4% | Trimmed 83% | 49,258 | $4.51M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.1% | 11,684 | $3.87M |
| Microsoft Corp | 0.3% | Added 4.2% | 7,034 | $3.61M |
| EH Exxonmobil Hldgs Corp | 0.3% | New | 21,339 | $3.47M |
| Amazon.com Inc | 0.3% | Added 0.9% | 12,342 | $3.08M |
| TS Technology Select Sector SPDR ETF Iv | 0.2% | Added 4007% | 12,525 | $2.45M |
| Home Bancshares | 0.2% | Unchanged | 83,791 | $2.36M |
| SU Schwab Us Broad Market ETF | 0.2% | Trimmed 7.0% | 76,775 | $2.25M |
| IU Ishares Us Telecom ETF | 0.2% | Trimmed 10% | 52,096 | $2.15M |
| MP Meta Platforms Inc Class A | 0.2% | Added 0.8% | 2,781 | $2.02M |
| Broadcom Inc | 0.2% | Trimmed 0.6% | 5,730 | $2.01M |
| IC Ishares Core Msci Totl Intl Stck ETF | 0.2% | Added 0.7% | 20,912 | $1.99M |
| AC Alphabet Inc. Class A | 0.2% | Trimmed 0.1% | 5,498 | $1.89M |
| AM Advanced Micro Devic | 0.2% | Trimmed 0.6% | 3,043 | $1.86M |
| ID Invesco Dynamic Semiconductors ETF | 0.2% | Trimmed 7.0% | 12,103 | $1.85M |
| IS Ishares Short Treasury Bond ETF | 0.2% | Unchanged | 16,221 | $1.79M |
| FT First Trust Energy Alphadex ETF | 0.2% | New | 81,496 | $1.78M |
| Tesla Inc | 0.2% | Trimmed 0.5% | 4,911 | $1.74M |
| SS SPDR S&P Biotech ETF Iv | 0.2% | Trimmed 8.1% | 11,025 | $1.74M |
| Cisco Systems Inc | 0.2% | Trimmed 9.4% | 15,740 | $1.69M |
| SG SPDR Gold Shares ETF | 0.2% | Trimmed 0.6% | 4,387 | $1.67M |
| AC Alphabet Inc. Class C | 0.2% | Trimmed 0.2% | 4,706 | $1.6M |
| Abbvie Inc | 0.1% | Trimmed 0.8% | 6,021 | $1.58M |
| DT Dell Technologies Inc Class C | 0.1% | Trimmed 0.8% | 2,885 | $1.55M |
| Morgan Stanley | 0.1% | Trimmed 0.8% | 8,178 | $1.54M |
| SS SPDR S&P Telecom ETF | 0.1% | Trimmed 6.2% | 7,480 | $1.52M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.1% | Unchanged | 20,798 | $1.51M |
| JC Johnson Controls Inter F | 0.1% | Trimmed 1.9% | 9,351 | $1.39M |
| SS SPDR S&P Oil & Gas EQUIPMENT&SVCS ETF | 0.1% | Added 45% | 12,870 | $1.38M |
| VS Vanguard Small Cap Value | 0.1% | Added 413% | 5,782 | $1.34M |
| Chevron Corp | 0.1% | Trimmed 0.8% | 6,518 | $1.33M |
Showing top 60 of 1050 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pgim Ultra Short Bond ETF | New | +1,017,155 | +$50.5M | 4.8% |
| SB SPDR Blmbg Srt Tr Int Try Bnd ETF | Added | +943,057 | +$25.3M | 2.4% |
| IB Ishares Broad Usd Hg Yld Crp Bnd ETF | Trimmed | −694,746 | −$24.8M | — |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Trimmed | −243,162 | −$22.3M | 0.4% |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | Exited | −123,385 | −$11.2M | — |
| SE SPDR Euro Stoxx 50 ETF | Added | +163,411 | +$11M | 1.0% |
| SS SPDR S&P 500 ETF | Trimmed | −12,117 | −$9.28M | 1.2% |
| IR Ishares Russell 1000 ETF Iv | Trimmed | −18,184 | −$7.57M | 4.7% |
| EH Exxonmobil Hldgs Corp | New | +21,339 | +$3.47M | 0.3% |
| Exxon Mobil Corp | Exited | −21,152 | −$2.89M | — |
Showing the 10 largest of 684 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional Emerging Core Equity Market ETF | New | +732,886 | +$29.5M | 2.8% |
| IB Ishares Broad Usd Hg Yld Crp Bnd ETF | Added | +703,606 | +$26M | 2.5% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +274,034 | +$25.1M | 2.5% |
| SB SPDR Blmbg Srt Tr Int Try Bnd ETF | Trimmed | −901,144 | −$24.1M | — |
| SS SPDR S&P 500 ETF | Added | +23,140 | +$17.3M | 2.0% |
| IC Ishares Core Msci Emerging ETF | Trimmed | −149,664 | −$12.4M | 2.6% |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | New | +123,385 | +$11.2M | 1.1% |
| SE SPDR Euro Stoxx 50 ETF | Trimmed | −145,396 | −$9.99M | — |
| JB Jpm Betabuld Dv Asia Pcifc ETF Iv | New | +155,296 | +$9.3M | 0.9% |
| IR Ishares Russell 1000 ETF Iv | Added | +20,974 | +$8.59M | 5.3% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth ETF | Trimmed | −1,820,196 | −$53M | — |
| SU Schwab Us Large Cap Value ETF | New | +1,726,176 | +$52.6M | 5.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −61,840 | −$36.9M | — |
| VS Vanguard Small Cap ETF | Added | +128,206 | +$33.6M | 3.8% |
| VL Vanguard Large Cap ETF | Trimmed | −78,271 | −$23.4M | — |
| P0 Pimco 0-5 Year High Yld Bnd Idx ETF | Trimmed | −245,385 | −$22.9M | — |
| FH Fidelity High Yield Factor ETF | Trimmed | −450,379 | −$22M | — |
| SS SPDR S&P 500 Growth ETF | Exited | −97,670 | −$10.4M | — |
| SS SPDR S&P 500 Value ETF | New | +163,900 | +$9.27M | 1.0% |
| SE SPDR Euro Stoxx 50 ETF | New | +145,607 | +$9.04M | 1.0% |
Showing the 10 largest of 563 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S P 1500 Cmpst St ETF | Exited | −113,557 | −$9.16M | — |
| IC Ishares Core Msci Emerging ETF | Added | +130,268 | +$8.76M | 3.4% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −164,691 | −$5.37M | 6.2% |
| BB Bitwise Bitcoin ETF | Added | +94,691 | +$4.5M | 0.5% |
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −30,588 | −$4.05M | 11.3% |
| P0 Pimco 0-5 Year High Yld Bnd Idx ETF | Added | +28,641 | +$2.73M | 2.4% |
| SU Schwab Us Large Cap ETF | Trimmed | −89,255 | −$2.4M | 6.1% |
| IN Ishares North American Tech | New | +18,181 | +$2.35M | 0.2% |
| IG Ishares Global Industrials ETF | Exited | −13,426 | −$2.32M | — |
| FT First Trust Utilities Alphadex ETF | Exited | −50,550 | −$2.3M | — |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Fidelity High Yield Factor ETF | Added | +407,369 | +$20.2M | 2.1% |
| PU Pgim Ultra Short Bond ETF | Trimmed | −358,825 | −$17.9M | — |
| SI Schwab International Equity ETF | Trimmed | −439,819 | −$10.2M | 1.6% |
| SS SPDR S&P 500 ETF | Added | +15,174 | +$10.1M | 1.3% |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | New | +113,557 | +$9.16M | 1.0% |
| SE SPDR Euro Stoxx 50 ETF | Exited | −142,599 | −$8.52M | — |
| ID Invesco Dorsey Wrght Cnsmr Stps ETF | Exited | −25,088 | −$2.78M | — |
| IR Ishares Russell 1000 Growth ETF Iv | Exited | −5,770 | −$2.45M | — |
| IC Ishares Core Msci Totl Intl Stck ETF | Exited | −31,264 | −$2.42M | — |
| IR Invesco Rafi Emerging Markets ETF | New | +90,963 | +$2.31M | 0.2% |
Showing the 10 largest of 672 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | New | +75,507 | +$21.6M | 2.4% |
| PU Pgim Ultra Short Bond ETF | New | +361,100 | +$18M | 2.0% |
| SS SPDR S&P 500 ETF | Trimmed | −22,487 | −$13.9M | 0.2% |
| IM Ishares Msci Acwi ETF | Added | +67,516 | +$8.68M | 1.0% |
| SE SPDR Euro Stoxx 50 ETF | New | +142,599 | +$8.52M | 1.0% |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −165,037 | −$8.36M | 1.8% |
| SI Schwab International Equity ETF | Added | +371,310 | +$8.21M | 2.7% |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | Exited | −113,194 | −$7.7M | — |
| JB Jpmorgan Betabuilders Canada ETF | Exited | −105,320 | −$7.54M | — |
| GS Goldman Sachs Actvbeta Us Lrg ETF | Added | +32,782 | +$3.98M | 11.6% |
Showing the 10 largest of 716 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +1,306,741 | +$28.9M | 6.0% |
| SB SPDR Blmbg Srt Tr Int Try Bnd ETF | Added | +766,683 | +$20.1M | 2.6% |
| FH Fidelity High Yield Factor ETF | Trimmed | −410,821 | −$19.7M | — |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Trimmed | −206,373 | −$18.9M | 0.2% |
| VL Vanguard Large Cap ETF | Exited | −61,353 | −$16.5M | — |
| SS SPDR S&P 500 ETF | Added | +11,904 | +$6.66M | 1.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −10,583 | −$5.95M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Exited | −120,015 | −$5.39M | — |
| VS Vanguard S&P Small Cap 600 ETF | Trimmed | −51,752 | −$5M | — |
| IR Ishares Russell 1000 ETF Iv | Added | +15,758 | +$4.83M | 4.8% |
Showing the 10 largest of 706 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth ETF | Added | +1,382,225 | +$38.5M | 6.5% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +217,921 | +$19.9M | 2.5% |
| SB SPDR Blmbg Srt Tr Int Try Bnd ETF | Trimmed | −709,881 | −$18M | — |
| VU Vanguard Ultra Short Bond ETF | Trimmed | −257,606 | −$12.8M | — |
| SU Schwab Us Large Cap ETF | Added | +423,136 | +$9.81M | 2.4% |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | New | +103,618 | +$7.4M | 0.9% |
| IT Ishares Total Us Stock Market ETF Iv | Exited | −58,024 | −$7.29M | — |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −141,023 | −$7.1M | 3.0% |
| IC Ishares Core S&P Mid Cap ETF Iv | Trimmed | −111,159 | −$6.93M | — |
| SI Schwab International Equity ETF | Added | +363,596 | +$6.73M | 1.8% |
Showing the 10 largest of 664 changes.
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