Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$114M in Q3 2020 → $978M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 9.7% | Added 2.2% | 2,117,595 | $94.8M |
| TE Tcw ETF Trust | 9.3% | Added 2.1% | 2,406,410 | $91.3M |
| DE Dimensional ETF Trust | 8.1% | Added 3.1% | 963,004 | $79.3M |
| CG Capital Group Dividend Value | 5.3% | Added 526% | 1,067,781 | $52.2M |
| VI Vanguard Index Fds | 5.3% | Added 0.6% | 570,310 | $51.4M |
| IT Ishares Tr | 4.3% | Trimmed 1.2% | 407,082 | $42.3M |
| SS SPDR Series Trust | 3.3% | Trimmed 0.2% | 365,602 | $32.4M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 1.0% | 877,254 | $30.7M |
| SI SPDR Index Shs Fds | 2.9% | Added 0.7% | 180,859 | $28.2M |
| IT Ishares Tr | 2.7% | New | 283,401 | $26.6M |
| MI Matthews Intl Fds | 2.2% | Trimmed 0.8% | 536,140 | $21.1M |
| Microsoft Corp | 2.1% | Added 40% | 39,382 | $20.2M |
| MS Morgan Stanley ETF Trust | 1.9% | Added 0.6% | 257,537 | $18.8M |
| MD Manager Directed Portfolios | 1.7% | Added 5.5% | 1,605,841 | $17.1M |
| CG Capital Group New Geography | 1.7% | New | 446,993 | $16.3M |
| NE Nushares ETF Tr | 1.3% | Added 2.6% | 267,464 | $13M |
| PT Proshares Tr | 1.0% | New | 316,143 | $10.2M |
| DE Dimensional ETF Trust | 0.9% | Added 9.2% | 255,429 | $9.25M |
| IU Ishares U S ETF Tr | 0.9% | New | 170,696 | $8.51M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.6% | 25,591 | $8.47M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 7.2% | 52,560 | $7.6M |
| CS Cisco Sys Inc | 0.8% | Trimmed 6.6% | 70,328 | $7.57M |
| Abbvie Inc | 0.8% | Added 1.1% | 28,144 | $7.36M |
| Johnson & Johnson | 0.7% | Added 18% | 26,468 | $7.01M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 135,732 | $6.94M |
| Travelers Companies Inc | 0.7% | Trimmed 3.1% | 19,295 | $6.88M |
| Merck & Co Inc | 0.6% | Added 4.5% | 43,248 | $6.28M |
| Nvidia Corporation | 0.6% | Trimmed 4.1% | 25,173 | $5.75M |
| Welltower Inc | 0.6% | Trimmed 0.8% | 24,803 | $5.71M |
| Novartis Ag | 0.6% | Trimmed 0.5% | 39,660 | $5.65M |
| Rtx Corporation | 0.6% | Added 1.4% | 29,695 | $5.51M |
| Apple Inc | 0.6% | Trimmed 16% | 16,407 | $5.46M |
| QS Quanta Svcs Inc | 0.6% | Added 9489% | 8,438 | $5.42M |
| NT Northern Tr Corp | 0.6% | Trimmed 0.8% | 31,945 | $5.41M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 4.4% | 68,583 | $5.37M |
| IT Ishares Tr | 0.5% | Added 0.1% | 41,421 | $4.96M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.6% | 91,096 | $4.9M |
| IB International Business Machs | 0.5% | Added 1.1% | 21,331 | $4.69M |
| Rockwell Automation Inc | 0.5% | Added 0.9% | 10,443 | $4.55M |
| Procter & Gamble Co | 0.5% | Added 1.0% | 31,230 | $4.54M |
| Chevron Corporation | 0.4% | Added 2.7% | 21,377 | $4.37M |
| AE American Elec Pwr Co Inc | 0.4% | Added 1.6% | 35,276 | $4.19M |
| Costco Wholesale Corporation | 0.4% | Trimmed 22% | 4,558 | $4.15M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.9% | 70,306 | $3.98M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.8% | 70,146 | $3.95M |
| Medtronic PLC | 0.4% | Added 0.8% | 43,214 | $3.73M |
| PF Prudential Finl Inc | 0.4% | Added 0.4% | 32,315 | $3.67M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.7% | 4,859 | $3.41M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 20,812 | $3.35M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 1291% | 57,985 | $3.34M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 4.3% | 5,420 | $3.32M |
| Prologis Inc. | 0.3% | Added 2.7% | 25,458 | $3.31M |
| TR T Rowe Price Exchange-traded | 0.3% | New | 77,442 | $3.27M |
| Pepsico Inc | 0.3% | Added 0.9% | 25,404 | $3.22M |
| Totalenergies Se | 0.3% | Added 0.5% | 37,386 | $3.2M |
| Pfizer Inc | 0.3% | Added 0.6% | 103,932 | $2.96M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 292% | 10,515 | $2.78M |
| TR T Rowe Price Exchange-traded | 0.3% | New | 54,841 | $2.65M |
| UP United Parcel Svcs Inc | 0.3% | Trimmed 0.8% | 27,189 | $2.54M |
| VB Vanguard Bd Index Fds | 0.3% | Added 66% | 35,749 | $2.51M |
Showing top 60 of 538 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +897,226 | +$43.8M | 5.3% |
| IT Ishares Tr | New | +283,401 | +$26.6M | 2.7% |
| CG Capital Group New Geography | New | +446,993 | +$16.3M | 1.7% |
| PT Proshares Tr | New | +316,143 | +$10.2M | 1.0% |
| IU Ishares U S ETF Tr | New | +170,696 | +$8.51M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +135,732 | +$6.94M | 0.7% |
| Microsoft Corp | Added | +11,199 | +$5.74M | 2.1% |
| QS Quanta Svcs Inc | Added | +8,350 | +$5.36M | 0.6% |
| TR T Rowe Price Exchange-traded | New | +77,442 | +$3.27M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +53,815 | +$3.1M | 0.3% |
Showing the 10 largest of 422 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +472,551 | +$40.7M | 5.8% |
| NE Nushares ETF Tr | Trimmed | −1,241,966 | −$27.5M | — |
| DE Dimensional ETF Trust | Added | +69,253 | +$5.73M | 9.2% |
| JP J P Morgan Exchange Traded F | Added | +66,861 | +$3.14M | 11.6% |
| Microsoft Corp | Added | +7,527 | +$2.81M | 1.3% |
| TE Tcw ETF Trust | Added | +71,116 | +$2.79M | 11.0% |
| MI Matthews Intl Fds | Trimmed | −61,698 | −$2.62M | 2.7% |
| VW Vanguard World Fd | New | +13,228 | +$1.58M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −1,474 | −$1.49M | — |
| CG Capital Group Dividend Value | Added | +27,222 | +$1.34M | 1.0% |
Showing the 10 largest of 657 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,899 | −$10.5M | 0.1% |
| IT Ishares Tr | Added | +101,936 | +$9.9M | 5.0% |
| TE Tcw ETF Trust | Added | +110,107 | +$4.32M | 11.6% |
| VS Vanguard Scottsdale Fds | Added | +66,141 | +$3.94M | 0.5% |
| IT Ishares Tr | Trimmed | −169,661 | −$3.89M | — |
| JP J P Morgan Exchange Traded F | Added | +80,530 | +$3.79M | 12.2% |
| MI Matthews Intl Fds | Added | +121,863 | +$3.79M | 2.4% |
| DE Dimensional ETF Trust | Added | +49,441 | +$3.65M | 8.2% |
| NE Nushares ETF Tr | Added | +60,458 | +$1.34M | 3.6% |
| Welltower Inc | Trimmed | −5,025 | −$993K | 0.7% |
Showing the 10 largest of 617 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +151,594 | +$11.2M | 7.9% |
| TE Tcw ETF Trust | Added | +237,585 | +$9.41M | 11.3% |
| JP J P Morgan Exchange Traded F | Added | +178,303 | +$8.44M | 11.9% |
| Totalenergies Se | New | +39,254 | +$2.57M | 0.3% |
| Totalenergies Se | Exited | −40,673 | −$2.43M | — |
| NE Nushares ETF Tr | Added | +106,292 | +$2.38M | 3.5% |
| AR Alexandria Real Estate Eq In | Exited | −27,415 | −$2.28M | — |
| PM Profesionally Managed Portfo | New | +34,298 | +$2.25M | 0.3% |
| CN Comcast Corp New | Trimmed | −70,565 | −$2.11M | — |
| CG Capital Group Dividend Value | Added | +45,839 | +$2M | 0.7% |
Showing the 10 largest of 517 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −227,103 | −$19.1M | 0.9% |
| DE Dimensional ETF Trust | Added | +42,579 | +$3.06M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +61,947 | +$2.95M | 11.5% |
| TE Tcw ETF Trust | Added | +56,732 | +$2.26M | 10.7% |
| Jpmorgan Chase & Co. | Added | +6,181 | +$1.95M | 1.2% |
| Abbvie Inc | Added | +6,856 | +$1.59M | 1.0% |
| BN Bank New York Mellon Corp | Added | +14,183 | +$1.55M | 0.9% |
| Welltower Inc | Added | +8,028 | +$1.43M | 0.8% |
| Travelers Companies Inc | Added | +4,562 | +$1.27M | 0.8% |
| IB International Business Machs | Added | +4,211 | +$1.19M | 0.8% |
Showing the 10 largest of 412 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +1,881,546 | +$74.2M | 10.9% |
| IT Ishares Tr | New | +291,442 | +$26.1M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −462,965 | −$23.5M | — |
| MS Morgan Stanley ETF Trust | Exited | −191,034 | −$9.67M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −315,894 | −$7.86M | — |
| DE Dimensional ETF Trust | Added | +79,848 | +$5.36M | 6.1% |
| Jpmorgan Chase & Co. | Added | +17,755 | +$5.15M | 0.9% |
| IB International Business Machs | Added | +15,309 | +$4.51M | 0.7% |
| BN Bank New York Mellon Corp | New | +47,220 | +$4.3M | 0.6% |
| Abbvie Inc | Added | +23,028 | +$4.27M | 0.6% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,639,575 | +$77.1M | 15.6% |
| JP J P Morgan Exchange Traded F | Added | +388,312 | +$19.7M | 4.8% |
| IT Ishares Tr | Trimmed | −71,163 | −$19.3M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −202,212 | −$8.87M | — |
| MS Morgan Stanley ETF Trust | Added | +167,819 | +$8.49M | 2.0% |
| DE Dimensional ETF Trust | Added | +53,142 | +$3.26M | 6.7% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.3% |
| SI SPDR Index Shs Fds | Added | +11,553 | +$1.34M | 4.0% |
| Unitedhealth Group Inc | Trimmed | −1,991 | −$1.04M | — |
| NE Nushares ETF Tr | New | +11,531 | +$903K | 0.2% |
Showing the 10 largest of 447 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Matthews Intl Fds | Trimmed | −942,206 | −$24.6M | 0.2% |
| SI SPDR Index Shs Fds | New | +159,789 | +$18.5M | 4.3% |
| SS Schwab Strategic Tr | Added | +405,387 | +$12M | 5.7% |
| JP J P Morgan Exchange Traded F | New | +75,718 | +$3.81M | 0.9% |
| DE Dimensional ETF Trust | Added | +59,616 | +$3.72M | 7.1% |
| VI Vanguard Index Fds | Trimmed | −5,573 | −$2.29M | 9.5% |
| NE Nushares ETF Tr | Added | +85,338 | +$1.86M | 5.1% |
| Blackrock Inc | New | +1,228 | +$1.26M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,334 | −$1.26M | 0.7% |
| Blackrock Inc | Exited | −1,234 | −$1.17M | — |
Showing the 10 largest of 333 changes.
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