Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$136M in Q4 2021 → $530M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 13.8% | Added 0.6% | 669,958 | $73.3M |
| IT Ishares Tr | 9.2% | Trimmed 0.5% | 359,744 | $48.9M |
| TR T Rowe Price Exchange-traded | 7.1% | Added 0.2% | 775,925 | $37.4M |
| JP J P Morgan Exchange Traded F | 6.7% | Added 0.9% | 369,026 | $35.6M |
| IT Ishares Tr | 5.2% | Trimmed 1.4% | 194,989 | $27.7M |
| AI Advisors Inner Circle Fd Ii | 4.8% | Added 1.1% | 805,814 | $25.4M |
| PE Putnam ETF Trust | 4.1% | Added 0.6% | 415,681 | $21.9M |
| LM Legg Mason ETF Invt | 4.0% | Trimmed 0.6% | 510,946 | $21.3M |
| AI Advisors Inner Circle Fd Ii | 3.7% | Added 2.7% | 549,425 | $19.8M |
| IT Ishares Tr | 3.3% | Trimmed 1.2% | 353,527 | $17.5M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 1.0% | 242,580 | $14.4M |
| SS Schwab Strategic Tr | 1.9% | Added 4.0% | 407,157 | $10.2M |
| AI Advisors Inner Circle Fd Ii | 1.9% | Trimmed 6.0% | 292,534 | $9.99M |
| TR T Rowe Price Exchange-traded | 1.8% | Trimmed 1.3% | 195,466 | $9.43M |
| I Ishares Inc | 1.7% | Trimmed 26% | 112,000 | $9.09M |
| RF Rbb Fund Trust | 1.7% | Added 3.7% | 165,550 | $8.9M |
| RF Rbb Fund Trust | 1.7% | Trimmed 5.9% | 175,883 | $8.83M |
| VI Vanguard Index Fds | 1.6% | Added 2.3% | 40,112 | $8.67M |
| AC American Centy ETF Tr | 1.5% | Trimmed 0.6% | 67,513 | $7.95M |
| PF Parnassus Funds Ii | 1.4% | New | 262,784 | $7.52M |
| AI Advisors Inner Circle Fd Ii | 1.4% | Trimmed 0.7% | 304,925 | $7.46M |
| IT Ishares Tr | 1.3% | Added 3.0% | 60,597 | $6.87M |
| IT Ishares Tr | 1.3% | Trimmed 1.9% | 65,543 | $6.82M |
| AI Advisors Inner Circle Fd Ii | 1.3% | Added 0.3% | 278,938 | $6.78M |
| I Ishares Inc | 1.3% | Trimmed 43% | 93,394 | $6.68M |
| NL Northern Lts Fd Tr Iv | 1.1% | Added 2.9% | 21,603 | $5.88M |
| VI Vanguard Index Fds | 1.1% | Added 2.2% | 19,698 | $5.6M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 4.1% | 90,806 | $3.52M |
| VI Vanguard Index Fds | 0.6% | Trimmed 42% | 37,202 | $3.33M |
| SS SPDR Series Trust | 0.5% | Added 2.9% | 120,261 | $2.87M |
| Abbvie Inc | 0.5% | Trimmed 0.9% | 10,873 | $2.84M |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 2.4% | 57,703 | $2.73M |
| AI Advisors Inner Circle Fd Ii | 0.5% | Added 21% | 87,469 | $2.62M |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 39% | 62,848 | $2.59M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.1% | 103,529 | $2.47M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 2,833 | $2.17M |
| IT Ishares Tr | 0.4% | Trimmed 82% | 23,764 | $2.01M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 12% | 35,236 | $1.98M |
| Abbott Laboratories | 0.4% | Trimmed 0.0% | 19,867 | $1.96M |
| US Unified Ser Tr | 0.4% | Added 0.8% | 41,017 | $1.96M |
| TP Timothy Plan | 0.3% | Added 6.2% | 42,949 | $1.74M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 5.6% | 28,167 | $1.73M |
| TE Tcw ETF Trust | 0.3% | Trimmed 21% | 45,464 | $1.72M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 20% | 29,880 | $1.72M |
| US Unified Ser Tr | 0.3% | Added 6.1% | 30,146 | $1.48M |
| NL Northern Lts Fd Tr Iv | 0.2% | Added 2.8% | 21,102 | $1.14M |
| TR T Rowe Price Exchange-traded | 0.2% | Trimmed 2.7% | 26,908 | $1.14M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 6.0% | 13,197 | $1.05M |
| NA Nylim Active ETF Tr | 0.2% | Added 3.7% | 38,872 | $889K |
| Microsoft Corp | 0.2% | Trimmed 25% | 1,717 | $881K |
| SG SPDR Gold Tr | 0.2% | Trimmed 7.3% | 2,138 | $814K |
| Amazon Com Inc | 0.1% | Trimmed 17% | 3,045 | $759K |
| Rtx Corporation | 0.1% | Trimmed 56% | 3,982 | $739K |
| IT Ishares Tr | 0.1% | Added 6.0% | 8,654 | $674K |
| IG Im Global Partner Funds | 0.1% | Trimmed 9.0% | 20,511 | $667K |
| PM Profesionally Managed Portfo | 0.1% | Trimmed 16% | 12,012 | $633K |
| TP Timothy Plan | 0.1% | Added 8.7% | 12,531 | $606K |
| NL Northern Lts Fd Tr Iv | 0.1% | Added 3.3% | 11,161 | $517K |
| IT Ishares Tr | 0.1% | Trimmed 59% | 4,462 | $492K |
| WT Wisdomtree Tr | 0.1% | Trimmed 32% | 8,332 | $487K |
Showing top 60 of 81 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −107,755 | −$9.1M | 0.4% |
| PF Parnassus Funds Ii | New | +262,784 | +$7.52M | 1.4% |
| I Ishares Inc | Trimmed | −71,840 | −$5.14M | 1.3% |
| I Ishares Inc | Trimmed | −39,258 | −$3.19M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −26,774 | −$2.4M | 0.6% |
| IT Ishares Tr | Exited | −26,273 | −$2.3M | — |
| IT Ishares Tr | Exited | −23,893 | −$2.13M | — |
| IT Ishares Tr | Exited | −28,093 | −$1.87M | — |
| GA Ge Aerospace | Exited | −4,624 | −$1.73M | — |
| Ge Vernova Inc | Exited | −1,138 | −$1.34M | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +293,871 | +$14M | 6.6% |
| AC American Centy ETF Tr | New | +67,948 | +$8.48M | 1.5% |
| RF Rbb Fund Trust | Added | +88,605 | +$4.73M | 1.5% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −97,153 | −$3.39M | 1.9% |
| AI Advisors Inner Circle Fd Ii | Added | +94,140 | +$3.38M | 3.4% |
| VI Vanguard Index Fds | Added | +28,286 | +$2.73M | 1.1% |
| SS Schwab Strategic Tr | New | +105,764 | +$2.55M | 0.5% |
| IT Ishares Tr | Added | +14,001 | +$1.93M | 4.9% |
| Abbott Laboratories | New | +19,868 | +$1.8M | 0.3% |
| Rtx Corporation | New | +8,987 | +$1.71M | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +121,142 | +$13.7M | 4.4% |
| IT Ishares Tr | Added | +109,099 | +$8.55M | 2.1% |
| AC American Centy ETF Tr | Added | +76,400 | +$7.63M | 13.8% |
| PE Putnam ETF Trust | Added | +141,428 | +$6.56M | 4.0% |
| I Ishares Inc | Trimmed | −93,445 | −$6.05M | 0.1% |
| AC American Centy ETF Tr | Exited | −56,390 | −$5.75M | — |
| I Ishares Inc | Added | +57,028 | +$3.98M | 2.5% |
| RF Rbb Fund Trust | New | +71,016 | +$3.58M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +34,071 | +$2.88M | 6.3% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −91,374 | −$2.85M | 2.7% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +73,957 | +$8.89M | 9.8% |
| IT Ishares Tr | New | +64,031 | +$7.64M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +40,180 | +$3.73M | 7.0% |
| Abbvie Inc | Trimmed | −12,545 | −$2.87M | 0.7% |
| AL Abbott Labs | Trimmed | −11,055 | −$1.39M | 0.6% |
| AC American Centy ETF Tr | Trimmed | −13,978 | −$1.31M | 12.7% |
| RF Rbb Fund Trust | Added | +28,113 | +$1.29M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,541 | −$1.27M | 2.9% |
| PM Profesionally Managed Portfo | New | +19,264 | +$1.26M | 0.3% |
| IT Ishares Tr | Trimmed | −1,820 | −$1.25M | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +254,199 | +$10.9M | 2.7% |
| TR T Rowe Price ETF Inc | Added | +138,608 | +$5.81M | 4.7% |
| I Ishares Inc | Trimmed | −39,091 | −$2.5M | 1.9% |
| TP Timothy Plan | Trimmed | −58,544 | −$2.3M | 0.4% |
| I Ishares Inc | Trimmed | −34,819 | −$1.97M | 2.4% |
| US Unified Ser Tr | Added | +35,217 | +$1.42M | 0.4% |
| US Unified Ser Tr | Trimmed | −40,957 | −$1.41M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,219 | −$1.04M | 3.5% |
| SE Schwab Emerging Markets Equity ETF | Exited | −26,006 | −$784K | — |
| IT Ishares Tr | Trimmed | −6,519 | −$775K | 8.3% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Us Equity Research ETF | New | +308,785 | +$12M | 3.3% |
| JA Jpmorgan Active Growth ETF | Added | +89,462 | +$7.7M | 6.7% |
| IC Ishares Core S&P Small-cap | Trimmed | −62,303 | −$6.81M | 8.5% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −136,575 | −$6.76M | 3.7% |
| FE First Eagle Global Equity ETF | New | +146,207 | +$5.9M | 1.6% |
| VS Vanguard Small-cap ETF | Trimmed | −17,793 | −$4.22M | 1.3% |
| FA Frontier Asset Us Lrg Cap Eqy ETF | Added | +142,313 | +$3.74M | 4.7% |
| F1 Freedom 100 Emerging Markets ETF | Trimmed | −73,477 | −$2.97M | 0.1% |
| I5 Inspire 500 ETF | New | +11,293 | +$2.59M | 0.7% |
| FA Frontier Asst Glbl Sml Cp Eqy ETF | Trimmed | −85,540 | −$2.31M | 3.6% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Small Cap Value ETF | Added | +544,045 | +$37.9M | 12.1% |
| IE Ishares Edge Msci Intl Quality Fctr ETF | New | +349,360 | +$13.9M | 4.0% |
| SU Schwab Us Tips ETF | Added | +270,831 | +$7.28M | 2.8% |
| LG Litman Gregory Fds Tr Imgp Dbi Managed Futures St | Trimmed | −176,539 | −$4.46M | 0.9% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −69,569 | −$3.15M | 5.4% |
| AC American Century Investments A Vantis Us Sml Cp Va | New | +35,368 | +$3.08M | 0.9% |
| SS Schwab Short Term Us | Trimmed | −107,401 | −$2.61M | 0.8% |
| IS Ishares Short Treasury Bond | Trimmed | −19,745 | −$2.18M | 0.4% |
| FA Frontier Asset Core Bond ETF | Trimmed | −82,039 | −$2.08M | 2.7% |
| FA Frontier Asst Glbl Sml Cp Eqy ETF | Added | +78,212 | +$1.93M | 4.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Frontier Asst Glbl Sml Cp Eqy ETF | New | +492,269 | +$12.4M | 4.1% |
| FA Frontier Asset Us Lrg Cap Eqy ETF | New | +472,823 | +$11.9M | 3.9% |
| FA Frontier Asset Core Bond ETF | New | +449,358 | +$11.3M | 3.7% |
| IC Ishares Core S&P 500 | Trimmed | −18,664 | −$11M | 1.5% |
| FA Frontier Asset Total Int Eqy ETF | New | +415,654 | +$10.4M | 3.4% |
| FA Frontier Asset Oppr Crdt ETF | New | +322,118 | +$8.07M | 2.7% |
| IE Ishares Em Mkts Eq Fac ETF | Added | +114,972 | +$5.2M | 3.3% |
| JM Jp Morgan ETF Trust Ultra Short Income E | Exited | −69,967 | −$3.55M | — |
| IC Ishares Core S&P Small-cap | Trimmed | −29,344 | −$3.38M | 13.0% |
| IM Ishares Msci ETF | Trimmed | −56,752 | −$3.29M | 3.6% |
Showing the 10 largest of 78 changes.
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