Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$119M in Q4 2013 → $2.03B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.3% | Trimmed 18% | 869,141 | $107M |
| SS SPDR Series Trust | 4.7% | Added 2.7% | 1,567,448 | $95.8M |
| VS Vanguard Specialized Funds | 2.7% | Added 2.3% | 237,684 | $55.5M |
| DE Dimensional ETF Trust | 2.7% | Added 2.4% | 1,408,775 | $55.4M |
| VI Vanguard Index Fds | 2.7% | Added 2.9% | 703,373 | $55.2M |
| SS Select Sector SPDR Tr | 2.7% | Added 18% | 278,734 | $54.6M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 2.1% | 701,323 | $49.5M |
| Nvidia Corporation | 2.3% | Added 5.2% | 204,162 | $46.6M |
| IT Ishares Tr | 1.9% | Trimmed 7.3% | 278,340 | $37.9M |
| FM Fidelity Merrimack Str Tr | 1.7% | Added 6.2% | 778,543 | $33.7M |
| Apple Inc | 1.6% | Added 8.3% | 96,663 | $32.2M |
| IT Ishares Tr | 1.5% | Added 7.5% | 324,788 | $30.7M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 11% | 652,039 | $29.2M |
| IT Ishares Tr | 1.2% | Added 3.4% | 126,869 | $24.6M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 12% | 31,027 | $23M |
| BE Blackrock ETF Trust | 1.1% | Added 161% | 323,566 | $22.4M |
| SS Select Sector SPDR Tr | 1.0% | Added 97% | 398,569 | $21.3M |
| IT Ishares Tr | 1.0% | Trimmed 22% | 221,707 | $19.8M |
| CG Capital Group Dividend Value | 0.9% | Added 20% | 391,326 | $19.1M |
| CG Capital Group Growth ETF | 0.9% | Added 12% | 402,602 | $19.1M |
| SS Schwab Strategic Tr | 0.9% | Added 140% | 528,149 | $19M |
| PE Pimco ETF Tr | 0.9% | Trimmed 4.0% | 684,325 | $17.4M |
| VI Vanguard Index Fds | 0.8% | Trimmed 28% | 190,203 | $17.1M |
| BE Blackrock ETF Trust Ii | 0.8% | Trimmed 0.8% | 433,819 | $16.4M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.9% | 96,552 | $16.1M |
| Microsoft Corp | 0.7% | Trimmed 3.0% | 29,052 | $14.9M |
| IT Ishares Tr | 0.7% | Trimmed 0.0% | 152,509 | $14.9M |
| SI SPDR Index Shs Fds | 0.7% | New | 163,897 | $14.2M |
| SS Select Sector SPDR Tr | 0.7% | Added 60% | 79,401 | $13.4M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 17,170 | $13.1M |
| VI Vanguard Index Fds | 0.6% | Added 81% | 56,895 | $12.3M |
| CG Capital Group Core Balanced | 0.6% | Added 13% | 315,090 | $11.6M |
| CG Capital Group Core Equity Et | 0.6% | Added 18% | 255,576 | $11.4M |
| Alphabet Inc | 0.5% | Added 2.1% | 31,499 | $10.8M |
| SS SPDR Series Trust | 0.5% | Added 0.1% | 61,275 | $10.7M |
| IT Ishares Tr | 0.5% | Trimmed 27% | 108,576 | $10.5M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 6.2% | 214,524 | $10.2M |
| IT Ishares Tr | 0.5% | Added 12% | 100,902 | $10.2M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.6% | 183,825 | $10.2M |
| SP Series Portfolios Tr | 0.5% | New | 386,925 | $9.91M |
| SP Series Portfolios Tr | 0.5% | New | 372,020 | $9.78M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.6% | 25,678 | $9.61M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.4% | 212,471 | $9.54M |
| Amazon Com Inc | 0.5% | Trimmed 3.7% | 37,161 | $9.26M |
| IT Ishares Tr | 0.4% | Added 8.5% | 89,996 | $9.06M |
| Exxonmobil Holdings Corp | 0.4% | New | 54,690 | $8.9M |
| Meta Platforms Inc | 0.4% | Added 7.9% | 12,161 | $8.82M |
| CG Capital Group Gbl Growth Eqt | 0.4% | Added 21% | 211,347 | $8.41M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 14% | 136,650 | $8.4M |
| IT Ishares Tr | 0.4% | Added 86% | 36,358 | $8.08M |
| WT Wisdomtree Tr | 0.4% | Trimmed 4.1% | 158,011 | $7.96M |
| IT Ishares Tr | 0.4% | Added 8.5% | 37,626 | $7.8M |
| IT Ishares Tr | 0.4% | Added 49% | 85,223 | $7.74M |
| LM Legg Mason ETF Invt | 0.4% | Trimmed 0.6% | 181,252 | $7.56M |
| VI Vanguard Index Fds | 0.4% | New | 30,954 | $7.17M |
| VI Vanguard Index Fds | 0.3% | Trimmed 49% | 9,938 | $6.97M |
| Procter & Gamble Co | 0.3% | Added 3.0% | 47,213 | $6.86M |
| SS Schwab Strategic Tr | 0.3% | Added 5.2% | 206,642 | $6.72M |
| Johnson & Johnson | 0.3% | Added 8.4% | 25,378 | $6.72M |
| TF Trust For Professional Manag | 0.3% | Trimmed 1.5% | 188,986 | $6.43M |
Showing top 60 of 579 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −195,716 | −$24.1M | 5.3% |
| SI SPDR Index Shs Fds | New | +163,897 | +$14.2M | 0.7% |
| BE Blackrock ETF Trust | Added | +199,545 | +$13.8M | 1.1% |
| SS SPDR Series Trust | Trimmed | −124,605 | −$11.4M | 0.2% |
| SS Schwab Strategic Tr | Added | +308,290 | +$11.1M | 0.9% |
| I Ishares Inc | Trimmed | −132,969 | −$10.8M | 0.2% |
| SS Select Sector SPDR Tr | Added | +196,608 | +$10.5M | 1.0% |
| SP Series Portfolios Tr | New | +386,925 | +$9.91M | 0.5% |
| SP Series Portfolios Tr | New | +372,020 | +$9.78M | 0.5% |
| IT Ishares Tr | Trimmed | −178,286 | −$9.03M | 0.2% |
Showing the 10 largest of 598 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +540,426 | +$43.5M | 2.8% |
| VI Vanguard Index Fds | Added | +236,271 | +$20.4M | 1.2% |
| BE Blackrock ETF Trust | New | +124,021 | +$8.43M | 0.4% |
| SS SPDR Series Trust | Trimmed | −81,941 | −$7.51M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −163,544 | −$7.42M | — |
| SS Select Sector SPDR Tr | Trimmed | −46,633 | −$7.4M | 0.4% |
| Exxon Mobil Corp | Exited | −45,119 | −$7M | — |
| VI Vanguard Index Fds | Added | +9,519 | +$6.54M | 0.7% |
| IT Ishares Tr | Trimmed | −26,432 | −$6.41M | 0.4% |
| SS Select Sector SPDR Tr | Added | +54,136 | +$6.35M | 0.8% |
Showing the 10 largest of 553 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +87,243 | +$19.4M | 2.8% |
| BE Blackrock ETF Trust Ii | New | +438,365 | +$15.4M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −17,251 | −$10.8M | 0.4% |
| SS SPDR Series Trust | Added | +92,745 | +$8.48M | 1.3% |
| SS SPDR Series Trust | Added | +80,305 | +$8.35M | 6.2% |
| LM Legg Mason ETF Invt | Added | +174,585 | +$7.2M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −15,467 | −$7.11M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −59,723 | −$6.82M | 0.4% |
| IT Ishares Tr | Exited | −30,995 | −$6.19M | — |
| TF Trust For Professional Manag | New | +191,637 | +$5.76M | 0.3% |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +592,243 | +$19.3M | 2.6% |
| SS Select Sector SPDR Tr | Added | +133,571 | +$19.2M | 1.9% |
| SS SPDR Series Trust | Added | +97,973 | +$10.5M | 6.1% |
| VI Vanguard Index Fds | Added | +41,018 | +$7.83M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +124,126 | +$7.75M | 2.4% |
| PE Pimco ETF Tr | Added | +199,874 | +$5.33M | 1.1% |
| VI Vanguard Index Fds | Added | +7,918 | +$4.97M | 1.0% |
| IT Ishares Tr | Added | +49,064 | +$4.9M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −170,856 | −$4.69M | 0.4% |
| Apple Inc | Added | +16,243 | +$4.42M | 1.7% |
Showing the 10 largest of 569 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +101,346 | +$21.9M | 2.0% |
| DE Dimensional ETF Trust | Exited | −511,050 | −$18.2M | — |
| SS SPDR Series Trust | Added | +319,103 | +$17.7M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −580,241 | −$15.8M | 0.8% |
| SS SPDR Series Trust | Added | +148,334 | +$15.5M | 6.2% |
| JP J P Morgan Exchange Traded F | New | +209,929 | +$10.8M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −109,843 | −$10.3M | — |
| PE Pimco ETF Tr | Added | +362,245 | +$9.72M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +155,899 | +$7.24M | 0.5% |
| VI Vanguard Index Fds | Added | +13,260 | +$6.36M | 1.3% |
Showing the 10 largest of 524 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | Exited | −564,691 | −$22.7M | — |
| SS Schwab Strategic Tr | Trimmed | −333,334 | −$8.83M | 2.0% |
| IT Ishares Tr | New | +83,379 | +$7.01M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +130,374 | +$6.47M | 0.5% |
| VI Vanguard Index Fds | Added | +22,086 | +$6.18M | 2.2% |
| IT Ishares Tr | Added | +64,115 | +$6.02M | 1.2% |
| SS SPDR Series Trust | Added | +33,248 | +$5.81M | 1.0% |
| IT Ishares Tr | Trimmed | −90,054 | −$5.59M | 0.4% |
| SS SPDR Series Trust | Trimmed | −58,494 | −$5.37M | 1.1% |
| IT Ishares Tr | Trimmed | −46,917 | −$4.9M | 0.5% |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +107,691 | +$9.88M | 1.7% |
| IT Ishares Tr | Added | +121,465 | +$8.68M | 1.8% |
| PE Pgim ETF Tr | Trimmed | −168,317 | −$8.26M | 0.1% |
| IT Ishares Tr | Added | +135,533 | +$6.86M | 1.4% |
| WT Wisdomtree Tr | Added | +131,636 | +$6.62M | 0.6% |
| VB Vanguard Bd Index Fds | New | +122,785 | +$6.11M | 0.5% |
| IT Ishares Tr | Trimmed | −59,947 | −$6.01M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −276,865 | −$5.83M | — |
| IT Ishares Tr | Trimmed | −31,944 | −$5.36M | 0.6% |
| IT Ishares Tr | New | +89,499 | +$5.34M | 0.5% |
Showing the 10 largest of 505 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +873,848 | +$23.9M | 3.2% |
| SS SPDR Ser Tr | Added | +289,361 | +$14.8M | 4.3% |
| SS SPDR Ser Tr | Added | +100,213 | +$8.81M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +276,865 | +$5.83M | 0.5% |
| SS Schwab Strategic Tr | Added | +180,437 | +$5.03M | 0.6% |
| IT Ishares Tr | Exited | −74,371 | −$4.66M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −72,999 | −$4.18M | 0.2% |
| I Ishares Inc | Added | +73,473 | +$3.84M | 0.4% |
| IT Ishares Tr | Trimmed | −20,805 | −$3.7M | 1.1% |
| IT Ishares Tr | Trimmed | −39,870 | −$3.54M | 0.8% |
Showing the 10 largest of 458 changes.
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