Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$360M in Q2 2013 → $2.17B 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 |
|---|---|---|---|---|
| SF Schwab Fundamental Intl Lg Co ETF | 6.2% | Added 4.0% | 2,540,904 | $134M |
| SI Schwab International Equity ETF | 4.2% | Added 4.7% | 3,260,047 | $90.3M |
| JH Janus Henderson Mortgage-backed ETF | 3.8% | Trimmed 4.7% | 1,856,863 | $83.5M |
| AC Apple Computer Inc | 3.4% | Added 3.9% | 255,657 | $74M |
| VI Vanguard Intl Hi Div Yld Idx ETF | 2.8% | New | 613,923 | $60.3M |
| AE Avantis Emerging Markets Equity ETF | 2.3% | Trimmed 1.1% | 515,223 | $49.7M |
| SF Schwab Fundamental Emerg Mkts Lg Co ETF | 2.3% | Trimmed 0.5% | 1,235,419 | $49M |
| AI Avantis International Equity ETF | 2.2% | Added 36% | 543,156 | $48.5M |
| CE Cambria Emerging Shareholder Yield ETF | 2.2% | Trimmed 0.8% | 1,045,792 | $47.5M |
| HM Hartford Multifactor Developed Markets ETF | 1.9% | Trimmed 5.1% | 1,016,714 | $41.1M |
| AC Alphabet Inc Class C | 1.8% | Trimmed 3.5% | 107,628 | $38M |
| SI Schwab Intermediate-term U.s. Trsy ETF | 1.6% | Added 23% | 1,408,799 | $34.7M |
| Microsoft Corp | 1.5% | Added 6.9% | 85,839 | $32M |
| JH Janus Henderson Aaa Clo ETF | 1.4% | Added 5.2% | 604,132 | $30.5M |
| VR Vanguard REIT Index ETF | 1.4% | Added 4.4% | 312,740 | $30.2M |
| VT Vanguard Total Bond Market ETF | 1.4% | Added 16% | 406,889 | $29.9M |
| SU Schwab Us Tips ETF | 1.3% | Added 12% | 1,101,719 | $29.2M |
| TN Tortoise North American Pipeline Fund | 1.2% | Added 0.7% | 645,797 | $27.1M |
| SU Schwab U.s. REIT ETF | 1.0% | Trimmed 4.6% | 944,793 | $22.4M |
| SS SPDR S&P 500 ETF | 1.0% | Added 3.7% | 29,602 | $22.1M |
| D Dell Inc. | 1.0% | Trimmed 8.2% | 50,298 | $21.7M |
| JC Jabil Circuit Inc. | 0.9% | Trimmed 10% | 51,598 | $19.9M |
| Cisco Systems Inc | 0.9% | Trimmed 2.3% | 165,724 | $19.5M |
| SF Schwab Fundamental Us Small Company ETF | 0.8% | Trimmed 0.4% | 470,018 | $17.9M |
| IE Ishares Edge Msci Multifactor Usa ETF | 0.8% | Trimmed 1.4% | 223,031 | $16.9M |
| JP J P Morgan Chase & Co. | 0.8% | Added 0.4% | 50,479 | $16.5M |
| VT Vanguard Tax-exempt Bond Index ETF | 0.7% | Trimmed 2.1% | 304,842 | $15.4M |
| IE Ishares Edge Msci Multifactor Intl ETF | 0.7% | Trimmed 0.7% | 368,038 | $15.1M |
| SB SPDR Barclays Cap Interm Term Corp Bond ETF | 0.7% | Added 23% | 439,155 | $14.7M |
| Meta Platforms, Inc. | 0.7% | Added 4.3% | 26,025 | $14.7M |
| Travel & Leisure Co. | 0.7% | Added 3.0% | 191,407 | $14.6M |
| Abbvie Inc. | 0.7% | Added 3.0% | 57,981 | $14.6M |
| Applied Materials Inc | 0.7% | Added 15% | 19,568 | $14.1M |
| HF Hartford Financial Services | 0.6% | Added 0.8% | 105,292 | $14M |
| Caterpillar Inc | 0.6% | Trimmed 13% | 12,614 | $13.4M |
| Cummins Inc | 0.6% | Trimmed 11% | 18,435 | $13.1M |
| Kroger Company | 0.6% | Added 0.9% | 231,862 | $12.9M |
| PB Pacer Benchmark Data & Infrastructure Real Estate ETF | 0.6% | Added 4.9% | 395,271 | $12.6M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Added 5.9% | 50,563 | $12.3M |
| Nvidia Corp | 0.6% | Added 38% | 60,749 | $12.2M |
| United Rentals, Inc. | 0.6% | Trimmed 0.1% | 10,716 | $12.1M |
| Amgen Incorporated | 0.5% | Trimmed 2.1% | 32,896 | $11.9M |
| AU Avantis Us Small Cap Value ETF | 0.5% | Added 1.2% | 94,547 | $11.8M |
| Corning Inc | 0.5% | Trimmed 32% | 45,474 | $11.6M |
| Johnson & Johnson | 0.5% | Trimmed 2.1% | 45,340 | $11.5M |
| Avnet, Inc. | 0.5% | Trimmed 14% | 126,802 | $11.3M |
| Unum Group | 0.5% | Trimmed 0.3% | 123,518 | $11M |
| HH Hca Holdings, Inc. | 0.5% | Trimmed 0.9% | 28,296 | $11M |
| Lam Research Corporation | 0.5% | Trimmed 12% | 24,454 | $10.6M |
| General Motors Company | 0.5% | Trimmed 0.1% | 132,587 | $10.2M |
| S Synnex Corp. | 0.5% | Trimmed 2.2% | 37,805 | $10.1M |
| SF Schwab Fundamental Us Large Company ETF | 0.5% | Added 1.0% | 322,194 | $10M |
| PM Pimco Mortgage Backed Securities | 0.5% | Added 651% | 201,422 | $9.95M |
| HP Hewlett Packard Enterprise Comp | 0.5% | Trimmed 27% | 219,171 | $9.89M |
| Manulife Financial Corporation | 0.5% | Trimmed 9.3% | 243,502 | $9.86M |
| WE Wisdomtree Emerging Markets Local Debt ETF | 0.4% | New | 337,708 | $9.69M |
| MH Mckesson Hboc Inc | 0.4% | Trimmed 2.3% | 12,778 | $9.66M |
| TC Twenty-first Century Fox, Inc. Cl A | 0.4% | Trimmed 1.3% | 177,095 | $9.24M |
| Boyd Gaming Corp | 0.4% | Added 4.2% | 102,878 | $9.09M |
| IB Intl Business Machines | 0.4% | Trimmed 2.6% | 31,412 | $8.83M |
Showing top 60 of 405 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Hi Div Yld Idx ETF | New | +613,923 | +$60.3M | 2.8% |
| AI Avantis International Equity ETF | Added | +144,486 | +$12.9M | 2.2% |
| WE Wisdomtree Emerging Markets Local Debt ETF | New | +337,708 | +$9.69M | 0.4% |
| IJ Ishares Jpmorgan Usd Emerg Markets Bond ETF | Trimmed | −91,615 | −$8.83M | 0.1% |
| PM Pimco Mortgage Backed Securities | Added | +174,597 | +$8.62M | 0.5% |
| IE Ishares Emerging Markets Local Currency Bond ETF | Trimmed | −197,166 | −$8.36M | 0.1% |
| KL K L A Tencor Corp | Added | +24,730 | +$7.46M | 0.4% |
| Exxon Mobil Corporation | Exited | −43,364 | −$7.36M | — |
| SI Schwab Intermediate-term U.s. Trsy ETF | Added | +267,083 | +$6.59M | 1.6% |
| Exxon Mobil Corporation | New | +42,666 | +$5.83M | 0.3% |
Showing the 10 largest of 401 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Hartford Multifactor Developed Markets ETF | Trimmed | −248,157 | −$9.78M | 2.2% |
| AI Avantis International Equity ETF | Added | +110,577 | +$9.38M | 1.7% |
| JH Janus Henderson Mortgage-backed ETF | Added | +139,952 | +$6.32M | 4.5% |
| VT Vanguard Total Bond Market ETF | Added | +53,030 | +$3.91M | 1.3% |
| Nvidia Corp | Added | +21,541 | +$3.76M | 0.4% |
| JM Jpmorgan Municipal ETF | New | +72,615 | +$3.63M | 0.2% |
| SB SPDR Barclays Cap Interm Term Corp Bond ETF | Added | +83,475 | +$2.8M | 0.6% |
| Corning Inc | Trimmed | −20,322 | −$2.76M | 0.5% |
| SF Schwab Fundamental Intl Lg Co ETF | Trimmed | −48,610 | −$2.38M | 6.2% |
| SU Schwab Us Tips ETF | Added | +78,870 | +$2.1M | 1.3% |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Hartford Multifactor Developed Markets ETF | Trimmed | −656,670 | −$24.3M | 2.6% |
| AI Avantis International Equity ETF | New | +288,093 | +$23.7M | 1.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −64,092 | −$6.15M | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +59,767 | +$4.43M | 1.2% |
| JH Janus Henderson Mortgage-backed ETF | Added | +87,647 | +$4M | 4.4% |
| Microsoft Corp | Added | +5,427 | +$2.62M | 1.9% |
| AC Alphabet Inc Class C | Trimmed | −7,398 | −$2.32M | 1.8% |
| SB SPDR Barclays Cap Interm Term Corp Bond ETF | Added | +64,824 | +$2.19M | 0.5% |
| TS Total Sa | New | +32,822 | +$2.15M | 0.1% |
| Totalenergies Se | Exited | −34,451 | −$2.06M | — |
Showing the 10 largest of 372 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Mortgage-backed ETF | Added | +219,336 | +$10M | 4.2% |
| VT Vanguard Total Bond Market ETF | Added | +58,512 | +$4.35M | 0.9% |
| JH Janus Henderson Aaa Clo ETF | Added | +77,860 | +$3.95M | 1.4% |
| Oracle Corporation | Trimmed | −14,055 | −$3.95M | 1.0% |
| Microsoft Corp | Added | +5,686 | +$2.95M | 1.9% |
| IE Ishares Emerging Markets Local Currency Bond ETF | Added | +64,329 | +$2.65M | 0.4% |
| Dick's Sporting Goods Inc. | Trimmed | −9,349 | −$2.08M | 0.3% |
| SB SPDR Barclays Cap Interm Term Corp Bond ETF | Added | +60,925 | +$2.06M | 0.4% |
| IM Ishares Mbs Bond ETF | Added | +19,628 | +$1.87M | 0.5% |
| IJ Ishares Jpmorgan Usd Emerg Markets Bond ETF | Added | +15,225 | +$1.45M | 0.5% |
Showing the 10 largest of 386 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tortoise North American Pipeline Fund | Exited | −649,290 | −$23.6M | — |
| TN Tortoise North American Pipeline Fund | New | +639,979 | +$22.9M | 1.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +187,896 | +$9.54M | 1.3% |
| JH Janus Henderson Mortgage-backed ETF | Added | +120,724 | +$5.44M | 3.9% |
| VT Vanguard Total Bond Market ETF | Added | +57,410 | +$4.23M | 0.8% |
| Oracle Corporation | Trimmed | −17,871 | −$3.91M | 1.0% |
| SI Schwab Intermediate-term U.s. Trsy ETF | Trimmed | −146,948 | −$3.68M | 1.7% |
| SS SPDR S&P 500 ETF | Added | +5,394 | +$3.33M | 0.8% |
| Microsoft Corp | Added | +6,507 | +$3.24M | 1.8% |
| IE Ishares Emerging Markets Local Currency Bond ETF | Added | +70,729 | +$2.86M | 0.3% |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | New | +251,379 | +$12.7M | 0.8% |
| JH Janus Henderson Mortgage-backed ETF | Added | +136,479 | +$6.17M | 3.9% |
| Broadcom Limited | Trimmed | −24,884 | −$4.17M | 0.2% |
| Lockheed Martin Corp | Trimmed | −8,530 | −$3.81M | 0.1% |
| Travel & Leisure Co. | Added | +81,053 | +$3.75M | 0.3% |
| Northrop Grumman Corp | Added | +6,775 | +$3.47M | 0.3% |
| IM Ishares Mbs Bond ETF | Added | +26,681 | +$2.5M | 0.4% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +76,321 | +$2.42M | 2.1% |
| SS SPDR S&P 500 ETF | Added | +4,083 | +$2.28M | 0.6% |
| CE Consol Energy, Inc. | Exited | −19,815 | −$2.11M | — |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +1,659,572 | +$30.7M | 3.8% |
| SI Schwab Intermediate-term U.s. Trsy ETF | Added | +701,677 | +$17M | 2.1% |
| JH Janus Henderson Mortgage-backed ETF | Added | +279,031 | +$12.3M | 3.6% |
| SU Schwab Us Tips ETF | Added | +371,889 | +$9.61M | 1.2% |
| SF Schwab Fundamental Us Small Company ETF | Added | +227,015 | +$6.74M | 0.9% |
| SF Schwab Fundamental Intl Lg Co ETF | Added | +182,083 | +$6.05M | 5.6% |
| SF Schwab Fundamental Us Large Company ETF | Added | +174,390 | +$4.13M | 0.4% |
| HM Hartford Multifactor Developed Markets ETF | Added | +103,703 | +$2.95M | 3.8% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +85,370 | +$2.67M | 2.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +26,025 | +$2.61M | 0.3% |
Showing the 10 largest of 365 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Mortgage-backed ETF | Added | +187,041 | +$8.73M | 2.9% |
| Broadcom Limited | Added | +45,105 | +$7.78M | 0.6% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +114,725 | +$3.97M | 2.0% |
| SI Schwab Intermediate-term U.s. Trsy ETF | Added | +57,505 | +$2.91M | 2.1% |
| Te Connectivity Ltd. | New | +17,966 | +$2.71M | 0.2% |
| SF Schwab Fundamental Intl Lg Co ETF | Added | +70,972 | +$2.65M | 5.7% |
| Te Connectivity Ltd. | Exited | −16,553 | −$2.49M | — |
| LC Lab Cp Of Amer Hldg New | New | +7,371 | +$1.65M | 0.1% |
| AC Apple Computer Inc | Trimmed | −6,405 | −$1.49M | 3.6% |
| LC Lab Cp Of Amer Hldg New | Exited | −7,022 | −$1.43M | — |
Showing the 10 largest of 381 changes.
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