Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$101M in Q2 2022 → $972M 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 | 7.2% | Added 8.4% | 1,495,021 | $69.9M |
| PE Pimco ETF Tr | 5.6% | Added 7.8% | 628,266 | $54.6M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 4.7% | 576,158 | $46.7M |
| VI Vanguard Index Fds | 4.5% | Added 4.6% | 116,398 | $44.2M |
| SS Schwab Strategic Tr | 4.3% | Added 9.5% | 1,548,220 | $41.9M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 9.1% | 701,677 | $41.5M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 4.4% | 244,551 | $38.8M |
| IT Ishares Tr | 3.1% | Added 5.3% | 411,335 | $30M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 3.1% | 524,634 | $26.6M |
| Apple Inc | 2.7% | Trimmed 0.1% | 77,907 | $26.5M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 0.6% | 238,812 | $26.4M |
| SS Schwab Strategic Tr | 2.7% | Added 2.1% | 718,097 | $26.2M |
| IT Ishares Tr | 2.3% | Added 4.1% | 163,275 | $22.4M |
| IT Ishares Tr | 2.2% | Added 7.5% | 257,914 | $21.5M |
| IT Ishares Tr | 2.2% | Added 7.2% | 336,143 | $20.9M |
| AA Ab Active Etfs Inc | 2.1% | Added 1.4% | 872,393 | $20.8M |
| Nvidia Corporation | 2.1% | Added 1.1% | 89,939 | $20.7M |
| IT Ishares Tr | 2.0% | Added 5.4% | 771,097 | $19.8M |
| Microsoft Corp | 1.8% | Trimmed 1.1% | 33,422 | $17.5M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 4.4% | 215,693 | $10.8M |
| Progressive Corp | 1.1% | Added 51% | 46,946 | $10.3M |
| Alphabet Inc | 1.0% | Trimmed 2.2% | 29,295 | $10.1M |
| IT Ishares Tr | 0.9% | Added 4.8% | 11,764 | $9.14M |
| Alphabet Inc | 0.9% | Trimmed 2.3% | 24,903 | $8.67M |
| Amazon Com Inc | 0.8% | Added 0.7% | 32,256 | $8.2M |
| Exxonmobil Holdings Corp | 0.8% | New | 46,065 | $7.76M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.4% | 30,292 | $6.45M |
| CG Capital Group Gbl Growth Eqt | 0.7% | Added 0.9% | 163,761 | $6.43M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.3% | 63,186 | $5.77M |
| Broadcom Inc | 0.6% | Added 1.6% | 14,988 | $5.4M |
| Jpmorgan Chase & Co | 0.5% | Added 1.1% | 15,758 | $5.22M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.2% | 6,846 | $5.14M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.0% | 6,607 | $5.11M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.9% | 8,579 | $4.38M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 5.6% | 84,417 | $4.23M |
| Tesla Inc | 0.4% | Added 6.3% | 10,909 | $4.09M |
| Meta Platforms Inc | 0.4% | Added 16% | 5,390 | $3.89M |
| Nvidia Corporation Put | 0.4% | Unchanged | 16,000 | $3.69M |
| PE Pimco ETF Tr | 0.4% | Trimmed 4.3% | 35,901 | $3.6M |
| IT Ishares Tr | 0.3% | Added 11% | 16,108 | $3.3M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.8% | 4,234 | $3.03M |
| FT First Tr Exchange-traded Alp | 0.3% | Trimmed 2.0% | 21,820 | $2.98M |
| Johnson & Johnson | 0.3% | Trimmed 1.0% | 11,512 | $2.95M |
| GA Ge Aerospace | 0.3% | Trimmed 5.0% | 9,336 | $2.85M |
| Sherwin Williams Co | 0.3% | Trimmed 3.0% | 8,838 | $2.84M |
| Micron Technology Inc | 0.3% | Added 3.1% | 2,726 | $2.82M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 5,177 | $2.65M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 5.2% | 5,705 | $2.61M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.5% | 35,376 | $2.47M |
| Ge Vernova Inc | 0.3% | Trimmed 4.4% | 2,450 | $2.45M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.5% | 2,047 | $2.39M |
| Visa Inc | 0.2% | Trimmed 0.2% | 6,345 | $2.38M |
| VC Vanguard Charlotte Fds | 0.2% | Added 74% | 50,406 | $2.37M |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 6,520 | $2.33M |
| Palantir Technologies Inc | 0.2% | Added 4.0% | 11,477 | $2.28M |
| Chevron Corporation | 0.2% | Added 1.4% | 10,519 | $2.23M |
| SS SPDR Series Trust | 0.2% | Trimmed 19% | 24,303 | $2.22M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 22,440 | $2.15M |
| Intel Corp | 0.2% | Added 15% | 19,860 | $2.13M |
| SS Schwab Strategic Tr | 0.2% | Added 36% | 56,592 | $2.05M |
Showing top 60 of 347 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +46,065 | +$7.76M | 0.8% |
| Exxon Mobil Corp | Exited | −45,871 | −$6.27M | — |
| JP J P Morgan Exchange Traded F | Added | +115,888 | +$5.42M | 7.2% |
| PE Pimco ETF Tr | Added | +45,233 | +$3.93M | 5.6% |
| SS Schwab Strategic Tr | Added | +134,668 | +$3.65M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +58,795 | +$3.47M | 4.3% |
| Progressive Corp | Added | +15,867 | +$3.47M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +25,628 | +$2.08M | 4.8% |
| VI Vanguard Index Fds | Added | +5,092 | +$1.93M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +10,357 | +$1.64M | 4.0% |
Showing the 10 largest of 345 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +214,245 | +$10.4M | 7.1% |
| AA Ab Active Etfs Inc | Added | +328,736 | +$8.44M | 2.4% |
| VI Vanguard Index Fds | Added | +53,568 | +$4.61M | 0.6% |
| IT Ishares Tr | Added | +5,654 | +$4.23M | 0.9% |
| PE Pimco ETF Tr | Added | +45,091 | +$4.16M | 5.7% |
| SS Schwab Strategic Tr | Added | +149,479 | +$4.14M | 4.2% |
| VI Vanguard Index Fds | Added | +7,524 | +$2.78M | 4.4% |
| VI Vanguard Intl Equity Index F | Added | +43,619 | +$2.6M | 4.1% |
| SS Schwab Strategic Tr | Added | +70,673 | +$2.39M | 2.5% |
| IT Ishares Tr | Added | +79,379 | +$2.19M | 2.2% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +247,960 | +$11.9M | 7.2% |
| PE Pimco ETF Tr | Added | +117,600 | +$10.9M | 6.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −137,930 | −$7.03M | 3.1% |
| SS Schwab Strategic Tr | Added | +276,762 | +$6.85M | 4.0% |
| SS Schwab Strategic Tr | Added | +159,260 | +$4.64M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +79,107 | +$4.28M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +53,529 | +$3.84M | 4.8% |
| IT Ishares Tr | Added | +46,783 | +$3.13M | 2.4% |
| VI Vanguard Index Fds | Added | +9,034 | +$2.9M | 4.3% |
| IT Ishares Tr | Added | +114,676 | +$2.88M | 2.1% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +162,836 | +$7.93M | 6.1% |
| PE Pimco ETF Tr | Added | +42,229 | +$3.93M | 5.4% |
| VI Vanguard Intl Equity Index F | Added | +50,886 | +$2.74M | 3.8% |
| SS Schwab Strategic Tr | Added | +94,057 | +$2.26M | 3.2% |
| AA Ab Active Etfs Inc | Added | +85,612 | +$2.18M | 1.5% |
| IT Ishares Tr | Added | +34,662 | +$2.13M | 2.0% |
| Rtx Corporation | Exited | −11,637 | −$1.95M | — |
| VI Vanguard Intl Equity Index F | Added | +12,066 | +$1.7M | 3.9% |
| Rtx Corporation | New | +8,826 | +$1.62M | 0.2% |
| SS Schwab Strategic Tr | Added | +48,676 | +$1.59M | 2.1% |
Showing the 10 largest of 329 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +84,076 | +$4.56M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +84,496 | +$4.14M | 5.2% |
| IT Ishares Tr | Added | +37,535 | +$2.88M | 2.3% |
| SS Schwab Strategic Tr | Added | +109,315 | +$2.54M | 2.9% |
| IT Ishares Tr | Added | +38,888 | +$2.54M | 3.0% |
| PE Pimco ETF Tr | Added | +25,140 | +$2.35M | 5.0% |
| IT Ishares Tr | Added | +18,960 | +$2.25M | 2.7% |
| Rtx Corporation | New | +11,637 | +$1.95M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +26,614 | +$1.84M | 4.4% |
| IT Ishares Tr | Added | +27,413 | +$1.68M | 1.8% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +28,698 | +$7.28M | 1.3% |
| AA Ab Active Etfs Inc | Added | +243,508 | +$6.04M | 1.2% |
| Apple Inc | Added | +25,922 | +$5.44M | 2.4% |
| FT First Tr Exchange-traded Fd | New | +125,380 | +$5.36M | 0.9% |
| PE Pimco ETF Tr | Added | +58,011 | +$5.29M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +102,771 | +$4.98M | 5.3% |
| IE Invesco Exchange Traded Fd T | New | +26,551 | +$4.88M | 0.8% |
| IT Ishares Tr | Trimmed | −46,683 | −$4.87M | 0.5% |
| VI Vanguard Index Fds | Added | +10,774 | +$4.73M | 0.9% |
| VI Vanguard Index Fds | Added | +14,087 | +$4.3M | 4.3% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +237,379 | +$11.4M | 6.1% |
| PE Pimco ETF Tr | Added | +64,782 | +$5.99M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +64,143 | +$2.9M | 3.7% |
| SS Schwab Strategic Tr | Added | +123,699 | +$2.45M | 3.2% |
| IT Ishares Tr | Added | +32,263 | +$2.05M | 2.3% |
| IT Ishares Tr | Added | +76,188 | +$1.85M | 1.8% |
| AA Ab Active Etfs Inc | New | +50,303 | +$1.27M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,567 | −$1.19M | 1.8% |
| Apple Inc | Added | +5,219 | +$1.16M | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −22,013 | −$961K | 0.6% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +262,786 | +$7.34M | 2.3% |
| SS Schwab Strategic Tr | Added | +356,107 | +$6.66M | 2.7% |
| PE Pimco ETF Tr | Added | +36,298 | +$3.28M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +57,749 | +$2.73M | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +58,475 | +$2.54M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +27,668 | +$1.8M | 5.7% |
| GW Grainger W W Inc | New | +1,543 | +$1.71M | 0.4% |
| VI Vanguard Index Fds | Added | +5,818 | +$1.71M | 5.0% |
| IT Ishares Tr | Added | +12,523 | +$1.33M | 1.8% |
| IT Ishares Tr | Added | +10,308 | +$1.21M | 3.7% |
Showing the 10 largest of 201 changes.
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