Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$106M in Q4 2018 → $630M 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 | 24.9% | Added 3.6% | 1,224,666 | $157M |
| DE Dimensional ETF Trust | 8.6% | Added 2.7% | 1,308,986 | $54.2M |
| DE Dimensional ETF Trust | 6.9% | Added 2.1% | 1,103,186 | $43.4M |
| JP J P Morgan Exchange Traded F | 6.3% | Added 5.1% | 782,276 | $39.4M |
| AC American Centy ETF Tr | 4.4% | Added 3.8% | 234,150 | $27.6M |
| HF Hartford Fds Exchange Traded | 3.7% | Added 5.8% | 727,842 | $23.3M |
| AC American Centy ETF Tr | 3.6% | Added 12% | 209,278 | $22.9M |
| PE Pimco ETF Tr | 3.6% | Added 5.9% | 880,683 | $22.4M |
| Toast Inc | 3.4% | Trimmed 7.4% | 746,646 | $21.6M |
| JD Janus Detroit Str Tr | 3.3% | Added 4.8% | 408,775 | $20.6M |
| SS SPDR Series Trust | 3.1% | Added 4.7% | 691,433 | $19.8M |
| BH Bright Horizons Fam Sol In D | 2.6% | Unchanged | 257,890 | $16.4M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.4% | 305,114 | $16M |
| SS SPDR Series Trust | 2.2% | Trimmed 1.9% | 72,219 | $13.7M |
| VI Vanguard Index Fds | 2.2% | Trimmed 1.9% | 36,374 | $13.6M |
| FW Fidelity Wise Origin Bitcoin | 2.0% | Added 5.1% | 174,566 | $12.7M |
| GS Goldman Sachs ETF Tr | 2.0% | Trimmed 0.7% | 273,919 | $12.6M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 0.5% | 160,937 | $8.14M |
| AC American Centy ETF Tr | 1.1% | Trimmed 1.7% | 78,231 | $7.05M |
| AC American Centy ETF Tr | 1.0% | Trimmed 0.1% | 90,777 | $6.51M |
| AC American Centy ETF Tr | 0.9% | Trimmed 3.4% | 61,445 | $5.78M |
| Apple Inc | 0.9% | Trimmed 1.2% | 17,227 | $5.74M |
| Microsoft Corp | 0.9% | Trimmed 0.1% | 10,533 | $5.4M |
| IT Ishares Tr | 0.8% | Unchanged | 36,522 | $5.2M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.1% | 86,786 | $4.49M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 14,204 | $4.04M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 17,696 | $2.94M |
| WT Wisdomtree Tr | 0.5% | Trimmed 12% | 41,031 | $2.94M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.2% | 37,077 | $2.87M |
| IT Ishares Tr | 0.4% | Unchanged | 12,001 | $2.74M |
| WT Wisdomtree Tr | 0.4% | Trimmed 55% | 30,212 | $2.63M |
| WT Wisdomtree Tr | 0.4% | Trimmed 2.6% | 40,245 | $2.54M |
| VI Vanguard Index Fds | 0.4% | Trimmed 5.9% | 6,604 | $2.32M |
| Alphabet Inc | 0.3% | Trimmed 1.0% | 6,183 | $2.11M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 4,980 | $1.65M |
| RC Rocket Cos Inc | 0.2% | Unchanged | 121,852 | $1.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 13,787 | $1.34M |
| IT Ishares Tr | 0.2% | Unchanged | 15,052 | $1.27M |
| OH On Hldg Ag | 0.2% | Trimmed 0.1% | 37,946 | $1.12M |
| IT Ishares Tr | 0.2% | Trimmed 1.9% | 7,853 | $1.07M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 5.2% | 16,407 | $973K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.8% | 863 | $638K |
| Nvidia Corporation | 0.1% | Trimmed 14% | 2,462 | $562K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 5.8% | 12,903 | $559K |
| Johnson & Johnson | 0.1% | Added 7.6% | 2,085 | $552K |
| VT Vanguard Tax-managed Fds | 0.1% | Trimmed 1.3% | 7,500 | $530K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 694 | $529K |
| Amazon Com Inc | 0.1% | Added 0.8% | 2,024 | $504K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 5,102 | $496K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 5,196 | $468K |
| AC American Centy ETF Tr | 0.1% | Added 0.8% | 10,563 | $416K |
| DF Davis Fundamental ETF Tr | 0.1% | Unchanged | 7,518 | $411K |
| AC American Centy ETF Tr | 0.1% | Added 1.9% | 4,084 | $402K |
| Broadcom Inc | 0.1% | Trimmed 1.9% | 1,097 | $385K |
| Alphabet Inc | 0.1% | Trimmed 7.5% | 977 | $336K |
| FE Fidelity Ethereum Fd | 0.1% | New | 12,276 | $326K |
| Intel Corp | 0.1% | Added 2.2% | 2,708 | $326K |
| AM Applied Matls Inc | 0.1% | Trimmed 4.4% | 630 | $322K |
| Caterpillar Inc | 0.1% | Trimmed 1.5% | 394 | $320K |
| I Ishares Inc | 0.0% | Trimmed 2.8% | 3,853 | $313K |
Showing top 60 of 68 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +42,017 | +$5.38M | 24.9% |
| WT Wisdomtree Tr | Trimmed | −37,111 | −$3.24M | 0.4% |
| AC American Centy ETF Tr | Added | +22,201 | +$2.43M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +37,821 | +$1.91M | 6.3% |
| Toast Inc | Trimmed | −60,000 | −$1.74M | 3.4% |
| DE Dimensional ETF Trust | Added | +34,184 | +$1.42M | 8.6% |
| HF Hartford Fds Exchange Traded | Added | +39,905 | +$1.28M | 3.7% |
| PE Pimco ETF Tr | Added | +48,894 | +$1.24M | 3.6% |
| AC American Centy ETF Tr | Added | +8,565 | +$1.01M | 4.4% |
| JD Janus Detroit Str Tr | Added | +18,719 | +$945K | 3.3% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | New | +806,646 | +$22.4M | 3.6% |
| AC American Centy ETF Tr | Added | +37,785 | +$4.84M | 24.5% |
| SS SPDR Series Trust | Trimmed | −10,839 | −$2.03M | 2.2% |
| DE Dimensional ETF Trust | Added | +48,361 | +$1.99M | 8.5% |
| AC American Centy ETF Tr | Added | +10,574 | +$1.32M | 4.5% |
| PE Pimco ETF Tr | Added | +42,875 | +$1.14M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +21,445 | +$1.08M | 6.1% |
| HF Hartford Fds Exchange Traded | Added | +32,031 | +$1.08M | 3.7% |
| SS SPDR Series Trust | Added | +32,027 | +$929K | 3.1% |
| AC American Centy ETF Tr | Added | +7,676 | +$791K | 3.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −57,041 | −$2.83M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +45,376 | +$2.68M | 1.8% |
| AC American Centy ETF Tr | Added | +22,586 | +$2.51M | 23.5% |
| AC American Centy ETF Tr | Added | +11,708 | +$1.29M | 4.4% |
| BH Bright Horizons Fam Sol In D | Trimmed | −15,130 | −$1.24M | 3.8% |
| PE Pimco ETF Tr | Added | +33,754 | +$884K | 3.8% |
| GB Grayscale Bitcoin Mini Tr Et | New | +16,712 | +$501K | 0.1% |
| United Rentals Inc | Exited | −585 | −$473K | — |
| WT Wisdomtree Tr | Trimmed | −5,714 | −$466K | 1.0% |
| IT Ishares Tr | Trimmed | −2,723 | −$377K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +129,021 | +$3.44M | 3.7% |
| IB Ishares Bitcoin Trust ETF | New | +57,041 | +$2.83M | 0.5% |
| FW Fidelity Wise Origin Bitcoin | Added | +27,754 | +$2.12M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −41,975 | −$1.6M | 8.5% |
| JP J P Morgan Exchange Traded F | Added | +30,714 | +$1.55M | 6.6% |
| HF Hartford Fds Exchange Traded | Added | +45,283 | +$1.55M | 4.1% |
| AC American Centy ETF Tr | Trimmed | −15,725 | −$1.48M | 3.0% |
| SS SPDR Series Trust | Added | +50,286 | +$1.47M | 3.4% |
| RC Rocket Cos Inc | Added | +74,296 | +$1.44M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +23,030 | +$1.17M | 1.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −699,400 | −$17.3M | — |
| PE Pimco ETF Tr | Added | +600,958 | +$16.1M | 3.2% |
| FW Fidelity Wise Origin Bitcoin | New | +91,167 | +$9.1M | 1.7% |
| BH Bright Horizons Fam Sol In D | Added | +63,987 | +$6.95M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +68,486 | +$3.47M | 6.6% |
| HF Hartford Fds Exchange Traded | Added | +75,092 | +$2.57M | 3.9% |
| JD Janus Detroit Str Tr | Added | +43,794 | +$2.22M | 3.6% |
| SS SPDR Series Trust | Added | +73,438 | +$2.15M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −54,608 | −$1.99M | 8.6% |
| AC American Centy ETF Tr | Trimmed | −17,190 | −$1.53M | 3.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +115,848 | +$3.92M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +146,753 | +$3.63M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +30,734 | +$1.56M | 6.8% |
| PE Pimco ETF Tr | Trimmed | −25,296 | −$667K | 0.1% |
| Alphabet Inc | Trimmed | −3,561 | −$556K | 0.3% |
| AC American Centy ETF Tr | Added | +5,976 | +$521K | 3.7% |
| JD Janus Detroit Str Tr | Added | +9,633 | +$488K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −1,241 | −$341K | 2.3% |
| Broadcom Inc | Exited | −1,208 | −$280K | — |
| Apple Inc | Trimmed | −1,260 | −$280K | 0.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +30,056 | +$2.91M | 24.1% |
| DE Dimensional ETF Trust | Added | +78,174 | +$2.28M | 8.4% |
| OH On Hldg Ag | Trimmed | −32,441 | −$1.78M | 0.5% |
| HF Hartford Fds Exchange Traded | Added | +31,234 | +$1.04M | 3.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +32,534 | +$802K | 3.0% |
| DE Dimensional ETF Trust | Added | +30,108 | +$764K | 6.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −16,801 | −$560K | 2.3% |
| United Rentals Inc | Trimmed | −720 | −$507K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −2,940 | −$455K | 3.3% |
| AC American Centy ETF Tr | Added | +4,234 | +$409K | 4.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +18,157 | +$1.73M | 22.5% |
| SS SPDR Ser Tr | Trimmed | −54,243 | −$1.6M | 3.2% |
| DE Dimensional ETF Trust | Added | +20,321 | +$646K | 8.4% |
| DE Dimensional ETF Trust | Added | +21,863 | +$599K | 6.1% |
| SS SPDR Ser Tr | Trimmed | −2,247 | −$354K | 3.4% |
| AC American Centy ETF Tr | Added | +3,659 | +$351K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −1,216 | −$344K | 2.5% |
| Nvidia Corporation | New | +2,719 | +$330K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +6,405 | +$325K | 6.3% |
| AC American Centy ETF Tr | Trimmed | −4,415 | −$296K | 1.3% |
Showing the 10 largest of 49 changes.
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