Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$25.6M in Q4 2016 → $493M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Added 2.5% | 35,137 | $26.9M |
| WT Wisdomtree Tr | 3.1% | Added 11% | 303,063 | $15.3M |
| PE Pimco ETF Tr | 2.6% | Added 2.8% | 500,726 | $12.7M |
| SS Schwab Strategic Tr | 2.5% | Added 17% | 444,622 | $12.2M |
| WT Wisdomtree Tr | 2.4% | Added 3.4% | 292,295 | $11.8M |
| Apple Inc | 2.4% | Trimmed 0.6% | 35,202 | $11.7M |
| SS Schwab Strategic Tr | 2.4% | Added 0.5% | 334,382 | $11.7M |
| Microsoft Corp | 2.0% | Added 3.7% | 19,608 | $10.1M |
| HE Harbor ETF Trust | 1.9% | Trimmed 0.9% | 324,271 | $9.47M |
| SS Schwab Strategic Tr | 1.8% | Added 5.6% | 248,210 | $8.92M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 25% | 14,553 | $8.9M |
| IT Ishares Tr | 1.6% | Added 2.7% | 155,695 | $7.95M |
| I Ishares Inc | 1.6% | Added 3.9% | 78,677 | $7.8M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 2.0% | 10,019 | $7.64M |
| VI Vanguard Index Fds | 1.5% | Added 1.2% | 34,489 | $7.45M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 1.6% | 100,835 | $7.12M |
| Johnson & Johnson | 1.4% | Trimmed 2.6% | 26,365 | $6.98M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.6% | 9,298 | $6.88M |
| IT Ishares Tr | 1.4% | Added 4.9% | 93,554 | $6.73M |
| Alphabet Inc | 1.4% | Trimmed 0.5% | 19,468 | $6.7M |
| WT Wisdomtree Tr | 1.4% | Added 4.1% | 37,019 | $6.68M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 6.2% | 63,533 | $6.55M |
| Alphabet Inc | 1.3% | Trimmed 7.2% | 18,663 | $6.36M |
| WT Wisdomtree Tr | 1.2% | Trimmed 0.4% | 62,091 | $6.04M |
| Nvidia Corporation | 1.1% | Trimmed 5.6% | 23,975 | $5.48M |
| Amgen Inc | 1.1% | Trimmed 3.1% | 12,892 | $5.43M |
| Exxonmobil Holdings Corp | 1.0% | Added 5.6% | 30,915 | $5.03M |
| Merck & Co Inc | 1.0% | Added 0.2% | 32,401 | $4.71M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 15% | 86,984 | $4.47M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.4% | 8,748 | $4.36M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.2% | 12,565 | $4.16M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.9% | 37,335 | $4.02M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 3.6% | 87,232 | $3.91M |
| Home Depot Inc | 0.8% | Trimmed 0.0% | 13,704 | $3.9M |
| Rtx Corporation | 0.8% | Trimmed 3.2% | 20,964 | $3.89M |
| PE Principal Exchange Traded Fd | 0.8% | Added 2.7% | 211,237 | $3.88M |
| Aflac Inc | 0.8% | Trimmed 3.1% | 33,576 | $3.75M |
| IT Ishares Tr | 0.8% | Trimmed 31% | 72,761 | $3.73M |
| Costco Wholesale Corporation | 0.7% | Trimmed 3.9% | 3,959 | $3.6M |
| WT Wisdomtree Tr | 0.7% | Trimmed 3.9% | 87,962 | $3.58M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 7.7% | 78,751 | $3.5M |
| IT Ishares Tr | 0.7% | Added 0.5% | 15,186 | $3.47M |
| SG SPDR Gold Tr | 0.7% | Added 9.8% | 8,885 | $3.38M |
| Unilever PLC | 0.7% | Added 1.4% | 55,080 | $3.35M |
| Chevron Corporation | 0.7% | Added 0.7% | 15,743 | $3.21M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 8.4% | 6,874 | $3.14M |
| Travelers Companies Inc | 0.6% | Trimmed 1.2% | 8,753 | $3.12M |
| Snap On Inc | 0.6% | Trimmed 5.4% | 8,292 | $3.01M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.1% | 34,405 | $2.99M |
| VW Vanguard World Fd | 0.6% | Added 1.6% | 19,452 | $2.97M |
| Amazon Com Inc | 0.6% | Added 0.2% | 11,704 | $2.92M |
| FC Fidelity Covington Trust | 0.6% | Added 0.7% | 55,440 | $2.83M |
| TC Tjx Cos Inc New | 0.6% | Added 2.0% | 21,113 | $2.79M |
| Lockheed Martin Corp | 0.6% | Added 0.1% | 5,427 | $2.76M |
| IT Ishares Tr | 0.6% | Added 18% | 24,846 | $2.72M |
| IT Ishares Tr | 0.6% | Added 17% | 7,619 | $2.72M |
| Dell Technologies Inc | 0.5% | Trimmed 42% | 4,948 | $2.66M |
| Cummins Inc | 0.5% | Trimmed 11% | 5,051 | $2.61M |
| Servicenow Inc | 0.5% | Trimmed 0.3% | 18,942 | $2.54M |
| DS Dnp Select Income Fd Inc | 0.5% | Added 1.0% | 265,197 | $2.54M |
Showing top 60 of 250 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −118,373 | −$11.7M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −4,741 | −$2.9M | 1.8% |
| Moderna Inc | Trimmed | −12,650 | −$2.44M | 0.1% |
| Dell Technologies Inc | Trimmed | −3,624 | −$1.95M | 0.5% |
| SS Schwab Strategic Tr | Added | +64,534 | +$1.77M | 2.5% |
| IT Ishares Tr | Trimmed | −32,484 | −$1.66M | 0.8% |
| WT Wisdomtree Tr | Added | +31,028 | +$1.56M | 3.1% |
| ZT Zebra Technologies Corporati | New | +3,680 | +$1.37M | 0.3% |
| Verisk Analytics Inc | New | +6,949 | +$1.17M | 0.2% |
| Xylem Inc | New | +11,255 | +$1.14M | 0.2% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | Trimmed | −8,176 | −$4.75M | 2.3% |
| EH Exxonmobil Holdings Corp Com Shs | New | +29,264 | +$4M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −19,966 | −$3.39M | — |
| SI Schwab International Equity ETF | Added | +110,158 | +$3.05M | 2.1% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −23,978 | −$2.45M | 1.6% |
| HI Honeywell Intl Inc Com | Exited | −10,537 | −$2.38M | — |
| SC Servicenow Inc Com | New | +19,002 | +$1.89M | 0.4% |
| HI Harbor International Compounders ETF | Trimmed | −58,649 | −$1.79M | 2.0% |
| PC Progressive Corp Com | New | +5,899 | +$1.29M | 0.3% |
| HI Honeywell Intl Inc Com | New | +5,015 | +$1.12M | 0.2% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | Added | +56,941 | +$2.67M | 0.7% |
| SI Schwab International Equity | Added | +107,076 | +$2.65M | 1.5% |
| JL Jpmorgan Limited Duration Bond ETF | Trimmed | −45,068 | −$2.35M | 0.8% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +88,457 | +$2.32M | 2.8% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −42,970 | −$2.19M | 1.7% |
| HI Harbor International Compounders ETF | Trimmed | −31,747 | −$918K | 2.5% |
| CC Cummins Inc Com | Trimmed | −1,292 | −$695K | 0.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −11,738 | −$594K | 0.6% |
| KD Keurig Dr Pepper Inc Com | New | +22,290 | +$587K | 0.1% |
| VC Vanguard Consumer Staples | Added | +2,564 | +$576K | 0.7% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Harbor International Compounders ETF | Trimmed | −121,414 | −$3.67M | 2.9% |
| UP Unilever PLC Spon ADR New | Exited | −55,420 | −$3.29M | — |
| UP Unilever PLC Spon ADR New | New | +49,348 | +$3.23M | 0.7% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −58,845 | −$2.98M | 0.7% |
| PM Pimco Multisector Bond Active ETF | Added | +91,964 | +$2.45M | 2.3% |
| WF Wisdomtree Floating Rate Treasury ETF | Trimmed | −47,876 | −$2.41M | 3.1% |
| AC Apple Inc Com | Trimmed | −8,030 | −$2.18M | 2.2% |
| WY Wisdomtree Yield Enhanced Us Aggt Bd ETF | Added | +31,767 | +$1.4M | 2.6% |
| IC Ishares Core S&P 500 | Added | +1,899 | +$1.3M | 5.3% |
| RT Roper Technologies Inc Com | Added | +1,937 | +$862K | 0.4% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Harbor International Compounders Ret | Added | +167,831 | +$4.07M | 3.0% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +70,781 | +$3.56M | 3.6% |
| JU Jpmorgan Ultra-short Income ETF | Added | +41,032 | +$2.08M | 1.4% |
| TM Toyota Motor Corp Ads | New | +8,145 | +$1.56M | 0.4% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +27,961 | +$1.47M | 1.3% |
| IF Ishares Floating Rate Bond ETF | Added | +27,240 | +$1.39M | 2.0% |
| SW Sherwin Williams Co Com | Added | +3,861 | +$1.34M | 0.4% |
| GX Global X U.s. Preferred ETF | Trimmed | −54,801 | −$1.06M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +1,568 | +$1.05M | 4.9% |
| OC Oracle Corp Com | Trimmed | −3,373 | −$949K | 0.9% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc Com | Added | +27,440 | +$2.47M | 0.7% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +68,857 | +$1.83M | 1.7% |
| HI Harbor International Compounders ETF | Added | +46,359 | +$1.36M | 2.7% |
| JU Jpmorgan Ultra-short Income ETF | Added | +26,403 | +$1.34M | 1.0% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +19,621 | +$1.02M | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Added | +4,900 | +$869K | 1.0% |
| MC Mcdonalds Corp Com | Trimmed | −2,699 | −$789K | 0.4% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +9,965 | +$753K | 0.2% |
| SA Smith A O Corp Com | New | +10,455 | +$686K | 0.2% |
| WU Wisdomtree U.s. Midcap Dividend Fund | Added | +13,642 | +$684K | 1.5% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Trimmed | −435,051 | −$8.61M | 0.8% |
| HI Harbor International Compounders ETF | Added | +235,458 | +$6.25M | 2.3% |
| PM Pimco Multisector Bond Active ETF | Added | +137,416 | +$3.62M | 1.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −4,488 | −$2.52M | 4.7% |
| PS Principal Spectrum Pref Secs Actv ETF | Added | +127,373 | +$2.38M | 0.9% |
| I1 Ishares 10 Year Invmt Grd Corp Bd ETF | Trimmed | −45,673 | −$2.29M | — |
| JL Jpmorgan Limited Duration Bond ETF | Added | +38,346 | +$1.99M | 0.8% |
| WJ Wisdomtree Japan Hedged Equity ETF | Added | +17,761 | +$1.96M | 0.9% |
| GX Global X Us Preferred ETF | Trimmed | −90,256 | −$1.72M | 0.6% |
| SF Schwab Fundamental Us Small Company ETF | Added | +62,407 | +$1.71M | 2.1% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +185,429 | +$5.17M | 1.8% |
| SS Schwab Strategic Tr | Added | +264,723 | +$4.9M | 2.8% |
| SS Schwab Strategic Tr | Added | +131,623 | +$3.91M | 1.7% |
| HE Harbor ETF Trust | New | +89,320 | +$2.31M | 0.6% |
| PE Pimco ETF Tr | New | +53,783 | +$1.39M | 0.4% |
| WT Wisdomtree Tr | Added | +29,441 | +$1.26M | 2.3% |
| PE Principal Exchange Traded Fd | New | +65,795 | +$1.22M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +23,362 | +$1.2M | 0.3% |
| Pfizer Inc | Trimmed | −45,187 | −$1.2M | 0.4% |
| WT Wisdomtree Tr | Added | +9,450 | +$1.04M | 0.4% |
Showing the 10 largest of 230 changes.
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