Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$38.1M in Q2 2019 → $3.18B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.7% | Added 6.3% | 357,401 | $245M |
| IT Ishares Tr | 6.9% | Added 2.6% | 4,787,854 | $221M |
| DE Dimensional ETF Trust | 6.8% | Trimmed 1.2% | 4,893,413 | $217M |
| VI Vanguard Index Fds | 4.7% | Added 2.0% | 434,122 | $149M |
| VI Vanguard Index Fds | 3.9% | Added 0.2% | 338,170 | $125M |
| SI SPDR Index Shs Fds | 3.6% | Added 3.0% | 2,291,106 | $115M |
| VM Vanguard Mun Bd Fds | 3.0% | Added 22% | 1,891,755 | $95.7M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 3.3% | 2,311,945 | $85.2M |
| VI Vanguard Index Fds | 1.8% | Added 4.9% | 237,457 | $58.5M |
| DE Dimensional ETF Trust | 1.8% | Added 3.6% | 1,380,920 | $58.3M |
| IT Ishares Tr | 1.7% | Added 2.1% | 1,063,816 | $53.8M |
| DE Dimensional ETF Trust | 1.6% | Added 20% | 1,055,345 | $51M |
| VS Vanguard Star Fds | 1.5% | Trimmed 1.7% | 570,737 | $48.8M |
| PE Pimco ETF Tr | 1.5% | Added 4.3% | 1,809,414 | $48M |
| NL Northern Lts Fd Tr Iv | 1.4% | Added 14% | 613,483 | $44.2M |
| SI SPDR Index Shs Fds | 1.3% | Added 5.2% | 780,430 | $40.4M |
| BE Blackrock ETF Trust | 1.2% | Added 33% | 560,438 | $38.1M |
| ZT Zacks Trust | 1.1% | Added 19% | 968,590 | $36.6M |
| DE Dimensional ETF Trust | 1.0% | Added 3.0% | 783,936 | $32.7M |
| Nvidia Corporation | 1.0% | Trimmed 3.2% | 154,112 | $30.8M |
| VI Vanguard Index Fds | 0.8% | Added 313% | 331,122 | $26.7M |
| Apple Inc | 0.7% | Trimmed 4.2% | 81,260 | $23.5M |
| VC Vanguard Charlotte Fds | 0.7% | Added 2.5% | 470,493 | $22.8M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 2.0% | 141,518 | $20.1M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 3.8% | 99,509 | $19M |
| IT Ishares Tr | 0.6% | Trimmed 40% | 373,979 | $18.9M |
| Alphabet Inc | 0.6% | Trimmed 8.0% | 51,952 | $18.6M |
| Microsoft Corp | 0.6% | Trimmed 5.2% | 48,646 | $18.1M |
| DE Dimensional ETF Trust | 0.5% | Added 3.4% | 316,735 | $17M |
| ZT Zacks Trust | 0.5% | Added 28% | 377,337 | $16.8M |
| Amazon Com Inc | 0.5% | Trimmed 1.1% | 70,269 | $16.7M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.7% | 22,102 | $16.5M |
| IT Ishares Tr | 0.5% | Added 26% | 165,146 | $16.3M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 127% | 103,620 | $16.3M |
| ZT Zacks Trust | 0.5% | Added 55% | 519,201 | $15.2M |
| DE Dimensional ETF Trust | 0.5% | Added 0.8% | 400,923 | $14.9M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 46,634 | $14.1M |
| Micron Technology Inc | 0.4% | Trimmed 6.9% | 11,291 | $13M |
| Meta Platforms Inc | 0.4% | Trimmed 1.3% | 22,577 | $12.7M |
| AC American Centy ETF Tr | 0.4% | Added 2.7% | 135,085 | $12M |
| IT Ishares Tr | 0.4% | Added 14% | 15,805 | $11.8M |
| DE Dimensional ETF Trust | 0.4% | Added 3.3% | 213,656 | $11.6M |
| PE Pimco ETF Tr | 0.4% | Added 0.2% | 123,642 | $11.4M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 3.1% | 21,656 | $10.3M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 8.3% | 29,636 | $9.7M |
| AC American Centy ETF Tr | 0.3% | Added 17% | 100,109 | $9.66M |
| PE Pimco ETF Tr | 0.3% | Added 32% | 210,199 | $9.62M |
| ZT Zacks Trust | 0.3% | Added 73% | 283,850 | $9.02M |
| Welltower Inc | 0.3% | Added 4.1% | 39,630 | $8.99M |
| Alphabet Inc | 0.3% | Trimmed 9.2% | 25,025 | $8.84M |
| Broadcom Inc | 0.3% | Added 4.9% | 22,588 | $8.53M |
| AM Applied Matls Inc | 0.3% | Trimmed 17% | 11,638 | $8.41M |
| SS Select Sector SPDR Tr | 0.3% | Added 18% | 151,817 | $8.14M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 33,225 | $8.07M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 17% | 188,696 | $7.78M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.6% | 256,697 | $7.44M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 25% | 144,337 | $6.76M |
| BE Blackrock ETF Trust | 0.2% | Trimmed 8.9% | 242,188 | $6.72M |
| IT Ishares Tr | 0.2% | Trimmed 2.5% | 74,648 | $6.65M |
| SS Schwab Strategic Tr | 0.2% | Added 41% | 195,130 | $6.6M |
Showing top 60 of 882 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +251,040 | +$20.2M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +344,674 | +$17.4M | 3.0% |
| VI Vanguard Index Fds | Added | +21,332 | +$14.7M | 7.7% |
| IT Ishares Tr | Trimmed | −250,765 | −$12.7M | 0.6% |
| BE Blackrock ETF Trust | Added | +139,768 | +$9.51M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +58,019 | +$9.11M | 0.5% |
| DE Dimensional ETF Trust | Added | +174,263 | +$8.42M | 1.6% |
| ST Strategic Trust | Exited | −253,490 | −$8.16M | — |
| ZT Zacks Trust | Added | +156,849 | +$5.92M | 1.1% |
| IT Ishares Tr | Added | +123,561 | +$5.7M | 6.9% |
Showing the 10 largest of 955 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +449,599 | +$22.8M | 1.1% |
| ZT Zacks Trust | Added | +468,956 | +$15.9M | 1.0% |
| ZT Zacks Trust | Added | +163,068 | +$6.04M | 0.4% |
| IT Ishares Tr | Trimmed | −128,509 | −$5.44M | 0.1% |
| EL Exchange Listed Fds Tr | Trimmed | −220,572 | −$5.12M | 0.1% |
| IT Ishares Tr | Added | +51,169 | +$5.08M | 0.5% |
| VW Vanguard Whitehall Fds | Trimmed | −33,821 | −$5.01M | — |
| ZT Zacks Trust | Added | +178,702 | +$4.82M | 0.3% |
| WG World Gold Tr | Exited | −54,347 | −$4.64M | — |
| IT Ishares Tr | Trimmed | −79,956 | −$4.54M | — |
Showing the 10 largest of 900 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +139,006 | +$11.4M | 0.4% |
| EL Exchange Listed Fds Tr | Trimmed | −410,605 | −$10.4M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −26,305 | −$8.28M | 4.9% |
| ZT Zacks Trust | Added | +219,856 | +$7.64M | 0.4% |
| EL Exchange Listed Fds Tr | Trimmed | −314,772 | −$7.31M | 0.3% |
| VI Vanguard Index Fds | Added | +8,866 | +$5.56M | 7.7% |
| IT Ishares Tr | Added | +104,609 | +$5.28M | 0.3% |
| IT Ishares Tr | Trimmed | −54,146 | −$5.21M | 0.1% |
| I Ishares Inc | Exited | −108,403 | −$5.01M | — |
| VE Vaneck ETF Trust | Exited | −195,834 | −$5.01M | — |
Showing the 10 largest of 817 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −34,712 | −$21.3M | 7.2% |
| EL Exchange Listed Fds Tr | Trimmed | −795,170 | −$20M | 0.6% |
| IT Ishares Tr | Added | +427,446 | +$20M | 7.8% |
| EL Exchange Listed Fds Tr | Trimmed | −818,274 | −$18.8M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +12,694 | +$8.46M | 0.6% |
| IT Ishares Tr | Added | +76,593 | +$7.29M | 0.3% |
| EL Exchange Listed Fds Tr | Trimmed | −302,653 | −$7.06M | 0.2% |
| BE Blackrock ETF Trust | New | +250,460 | +$6.34M | 0.2% |
| VW Vanguard World Fd | Trimmed | −15,486 | −$6.23M | — |
| VI Vanguard Index Fds | Trimmed | −20,069 | −$6.18M | 5.1% |
Showing the 10 largest of 1258 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +50,007 | +$28.4M | 8.0% |
| DE Dimensional ETF Trust | Added | +671,212 | +$23.9M | 1.0% |
| IT Ishares Tr | Trimmed | −423,539 | −$21.5M | 0.3% |
| BE Blackrock ETF Trust | Added | +388,575 | +$21.2M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −236,434 | −$16.8M | — |
| DE Dimensional ETF Trust | Trimmed | −459,321 | −$16.5M | 6.7% |
| IT Ishares Tr | Trimmed | −36,360 | −$15.4M | — |
| SS Schwab Strategic Tr | Trimmed | −519,411 | −$14.7M | — |
| IT Ishares Tr | Trimmed | −58,691 | −$14.1M | — |
| VI Vanguard Index Fds | Added | +48,479 | +$13.8M | 5.2% |
Showing the 10 largest of 1282 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Trimmed | −549,719 | −$25.8M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −56,816 | −$21.1M | — |
| FC Fidelity Comwlth Tr | Trimmed | −301,574 | −$20.5M | — |
| SS SPDR Ser Tr | Trimmed | −210,557 | −$19.3M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −230,629 | −$17.7M | — |
| IT Ishares Tr | Trimmed | −81,427 | −$17.2M | — |
| PE Pimco ETF Tr | Added | +651,203 | +$17.2M | 1.1% |
| VS Vanguard Star Fds | Trimmed | −256,473 | −$15.9M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −28,133 | −$15.7M | 0.2% |
| VW Vanguard World Fd | Trimmed | −76,316 | −$15.4M | 0.1% |
Showing the 10 largest of 1833 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +2,911,905 | +$101M | 6.1% |
| DE Dimensional ETF Trust | Added | +1,085,179 | +$44.8M | 1.6% |
| DE Dimensional ETF Trust | Added | +1,241,761 | +$30.9M | 2.2% |
| VI Vanguard Index Fds | Added | +49,772 | +$26.8M | 5.3% |
| VI Vanguard Index Fds | Added | +56,712 | +$23.3M | 0.8% |
| IT Ishares Tr | Added | +513,340 | +$23.2M | 6.6% |
| FC Fidelity Comwlth Tr | Added | +301,472 | +$22.9M | 0.8% |
| SS SPDR Ser Tr | Added | +197,056 | +$18M | 0.8% |
| SS SPDR Ser Tr | Added | +222,683 | +$17.3M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −104,949 | −$17.3M | 0.2% |
Showing the 10 largest of 1813 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +872,706 | +$44.2M | 1.6% |
| IA Invesco Actively Managed Exc | Added | +584,863 | +$28.2M | 1.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −191,465 | −$21.6M | 0.6% |
| IT Ishares Tr | Added | +386,766 | +$18.2M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +28,624 | +$16.4M | 0.8% |
| ES ETF Ser Solutions | Added | +265,232 | +$15M | 0.6% |
| VW Vanguard World Fd | Trimmed | −44,859 | −$14.4M | 0.2% |
| VW Vanguard World Fd | Added | +67,993 | +$14.1M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +192,711 | +$13.8M | 0.5% |
| SI SPDR Index Shs Fds | Added | +352,102 | +$13.2M | 3.5% |
Showing the 10 largest of 1727 changes.
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