Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$163M in Q4 2020 → $892M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 14.0% | Added 3.9% | 859,665 | $125M |
| IT Ishares Tr | 11.8% | Added 3.0% | 331,536 | $105M |
| BE Blackrock ETF Trust | 7.2% | Added 5.1% | 926,100 | $64.1M |
| IT Ishares Tr | 6.0% | Added 12% | 1,066,801 | $53.9M |
| GS Goldman Sachs ETF Tr | 5.7% | Added 4.5% | 1,111,089 | $50.9M |
| DE Dimensional ETF Trust | 5.2% | Added 4.7% | 1,369,650 | $46.1M |
| SS Schwab Strategic Tr | 4.9% | Added 4.6% | 1,839,651 | $43.9M |
| IT Ishares Tr | 4.8% | Added 4.7% | 436,792 | $42.6M |
| SS Schwab Strategic Tr | 4.6% | Added 8.8% | 1,713,565 | $40.6M |
| FC Fidelity Covington Trust | 4.2% | Added 3.8% | 460,446 | $37.2M |
| AC American Centy ETF Tr | 4.0% | Added 3.5% | 305,991 | $36M |
| SS SPDR Series Trust | 3.6% | Added 4.6% | 981,970 | $31.7M |
| FC Fidelity Covington Trust | 3.3% | Added 4.0% | 355,494 | $29.6M |
| AC American Centy ETF Tr | 3.2% | Added 3.8% | 300,928 | $28.3M |
| IT Ishares Tr | 2.8% | Added 5.0% | 597,162 | $24.6M |
| IT Ishares Tr | 2.4% | Added 4.2% | 197,213 | $21.7M |
| IT Ishares Tr | 1.9% | Added 2.7% | 391,131 | $16.8M |
| SS Schwab Strategic Tr | 1.8% | Added 4.1% | 318,564 | $15.9M |
| GS Goldman Sachs ETF Tr | 1.7% | Added 2.8% | 173,981 | $14.9M |
| SS SPDR Series Trust | 1.3% | Added 7.2% | 487,111 | $11.6M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 12,724 | $9.7M |
| SS SPDR Series Trust | 0.6% | Added 5.5% | 61,971 | $5.56M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 0.9% | 96,751 | $4.58M |
| IT Ishares Tr | 0.3% | Unchanged | 5,180 | $2.24M |
| IT Ishares Tr | 0.2% | Added 5.1% | 21,762 | $2.07M |
| IT Ishares Tr | 0.2% | Added 0.2% | 23,137 | $2.04M |
| IT Ishares Tr | 0.2% | Unchanged | 2,422 | $1.85M |
| Apple Inc | 0.2% | Unchanged | 4,848 | $1.61M |
| IT Ishares Tr | 0.2% | Unchanged | 6,221 | $1.54M |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 29,474 | $1.31M |
| SS SPDR Series Trust | 0.1% | Added 6.4% | 19,418 | $1.22M |
| IT Ishares Tr | 0.1% | Unchanged | 15,908 | $1.2M |
| Microsoft Corp | 0.1% | Added 4.8% | 2,167 | $1.11M |
| SS Schwab Strategic Tr | 0.1% | Added 0.5% | 37,555 | $1.1M |
| IT Ishares Tr | 0.1% | Unchanged | 3,275 | $910K |
| Broadstone Net Lease Inc | 0.1% | Trimmed 2.8% | 45,718 | $846K |
| Alphabet Inc | 0.1% | Unchanged | 2,145 | $738K |
| IT Ishares Tr | 0.1% | Unchanged | 4,937 | $672K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 9,286 | $656K |
| IT Ishares Tr | 0.1% | Unchanged | 1,610 | $615K |
| Trane Technologies PLC | 0.1% | Unchanged | 1,360 | $615K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 8,672 | $576K |
| Eaton Corp PLC | 0.1% | Unchanged | 1,226 | $527K |
| IT Ishares Tr | 0.1% | Unchanged | 3,253 | $516K |
| IT Ishares Tr | 0.1% | Unchanged | 4,797 | $494K |
| Nvidia Corporation | 0.1% | Unchanged | 2,135 | $488K |
| Micron Technology Inc | 0.1% | Unchanged | 432 | $460K |
| IT Ishares Tr | 0.0% | Unchanged | 3,902 | $443K |
| IT Ishares Tr | 0.0% | Added 0.2% | 2,591 | $403K |
| SS SPDR Series Trust | 0.0% | Added 5.7% | 7,375 | $390K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 6,646 | $366K |
| GS Goldman Sachs ETF Tr | 0.0% | Trimmed 25% | 3,516 | $352K |
| Hartford Insurance Group Inc | 0.0% | Unchanged | 2,750 | $336K |
| TS Taiwan Semiconductor Manufac | 0.0% | Unchanged | 664 | $303K |
| Visa Inc | 0.0% | Unchanged | 828 | $298K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 8,840 | $288K |
| Home Depot Inc | 0.0% | Unchanged | 976 | $278K |
| IT Ishares Tr | 0.0% | Unchanged | 3,831 | $276K |
| Amazon Com Inc | 0.0% | Unchanged | 1,096 | $273K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 824 | $273K |
Showing top 60 of 71 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,609,605 | −$67.2M | — |
| IT Ishares Tr | Added | +110,658 | +$5.59M | 6.0% |
| GS Goldman Sachs ETF Tr | Added | +32,648 | +$4.74M | 14.0% |
| SS Schwab Strategic Tr | Added | +139,217 | +$3.3M | 4.6% |
| BE Blackrock ETF Trust | Added | +44,616 | +$3.09M | 7.2% |
| IT Ishares Tr | Added | +9,513 | +$3.02M | 11.8% |
| GS Goldman Sachs ETF Tr | Added | +47,406 | +$2.17M | 5.7% |
| DE Dimensional ETF Trust | Added | +62,047 | +$2.09M | 5.2% |
| SS Schwab Strategic Tr | Added | +80,783 | +$1.93M | 4.9% |
| IT Ishares Tr | Added | +19,623 | +$1.91M | 4.8% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +180,940 | +$9.75M | 5.5% |
| SS Schwab Strategic Tr | Added | +301,723 | +$7.44M | 4.2% |
| GS Goldman Sachs ETF Tr | Added | +38,544 | +$5.47M | 12.5% |
| DE Dimensional ETF Trust | Added | +92,595 | +$3.86M | 7.2% |
| GS Goldman Sachs ETF Tr | Added | +73,991 | +$3.38M | 5.2% |
| BE Blackrock ETF Trust | Added | +49,495 | +$3.37M | 6.4% |
| DE Dimensional ETF Trust | Added | +85,082 | +$2.9M | 4.8% |
| IT Ishares Tr | Added | +7,701 | +$2.64M | 11.8% |
| IT Ishares Tr | Added | +23,512 | +$2.27M | 4.3% |
| AC American Centy ETF Tr | Added | +15,272 | +$1.91M | 3.9% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +393,741 | +$22.9M | 6.2% |
| IT Ishares Tr | Added | +145,357 | +$7.72M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,050 | +$6.54M | 1.1% |
| SS Schwab Strategic Tr | Added | +213,719 | +$5.19M | 5.2% |
| SS SPDR Series Trust | Added | +108,838 | +$3.65M | 3.8% |
| AC American Centy ETF Tr | Trimmed | −30,343 | −$3.35M | 4.0% |
| SS SPDR Series Trust | Added | +115,260 | +$3.03M | 1.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,440 | −$2.81M | 12.6% |
| IT Ishares Tr | Added | +59,049 | +$2.5M | 2.9% |
| VS Vanguard Scottsdale Fds | Exited | −38,415 | −$2.14M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −74,779 | −$4M | 4.5% |
| VS Vanguard Scottsdale Fds | New | +38,415 | +$2.14M | 0.3% |
| SS SPDR Series Trust | Trimmed | −72,205 | −$1.91M | 1.0% |
| IT Ishares Tr | Added | +2,302 | +$1.58M | 0.3% |
| IT Ishares Tr | Added | +15,945 | +$1.5M | 4.8% |
| DE Dimensional ETF Trust | Added | +37,641 | +$1.43M | 7.7% |
| SS SPDR Series Trust | Added | +34,330 | +$1.16M | 3.5% |
| SS Schwab Strategic Tr | Added | +45,616 | +$1.11M | 4.8% |
| VS Vanguard Scottsdale Fds | New | +16,890 | +$1.01M | 0.1% |
| IT Ishares Tr | Added | +21,006 | +$901K | 2.7% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +156,716 | +$3.82M | 4.8% |
| SS SPDR Series Trust | Added | +69,777 | +$2.36M | 3.5% |
| IT Ishares Tr | Added | +36,130 | +$1.93M | 5.2% |
| DE Dimensional ETF Trust | Added | +45,291 | +$1.71M | 7.7% |
| IT Ishares Tr | Added | +38,588 | +$1.67M | 2.7% |
| GS Goldman Sachs ETF Tr | Added | +12,312 | +$1.6M | 14.5% |
| IT Ishares Tr | Added | +16,229 | +$1.54M | 4.8% |
| SS Schwab Strategic Tr | Added | +47,310 | +$1.19M | 4.1% |
| GS Goldman Sachs ETF Tr | Added | +28,677 | +$1.18M | 5.4% |
| IT Ishares Tr | Added | +4,422 | +$1.13M | 11.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +54,630 | +$6.63M | 14.5% |
| AC American Centy ETF Tr | Added | +56,202 | +$5.12M | 4.1% |
| DE Dimensional ETF Trust | Added | +118,929 | +$4.23M | 7.7% |
| IT Ishares Tr | Added | +17,537 | +$4.21M | 11.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −72,180 | −$2.86M | 5.5% |
| DE Dimensional ETF Trust | Trimmed | −84,696 | −$2.5M | 5.0% |
| FC Fidelity Covington Trust | Added | +37,149 | +$2.37M | 4.0% |
| IT Ishares Tr | Added | +32,362 | +$1.69M | 5.2% |
| IT Ishares Tr | Trimmed | −41,448 | −$1.36M | 1.8% |
| GS Goldman Sachs ETF Tr | Added | +18,839 | +$1.29M | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +753,646 | +$18.7M | 4.7% |
| IT Ishares Tr | Added | +208,265 | +$11M | 5.6% |
| SS Schwab Strategic Tr | Added | +145,429 | +$3.54M | 5.1% |
| DE Dimensional ETF Trust | Added | +62,616 | +$2.08M | 7.3% |
| IT Ishares Tr | Added | +9,317 | +$1.88M | 10.0% |
| VM Vanguard Mun Bd Fds | Added | +36,482 | +$1.81M | 0.6% |
| AC American Centy ETF Tr | Trimmed | −28,496 | −$1.71M | 2.9% |
| AC American Centy ETF Tr | Added | +16,508 | +$1.44M | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −50,778 | −$1.37M | 5.5% |
| GS Goldman Sachs ETF Tr | Added | +11,662 | +$1.28M | 13.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +530,531 | +$12.8M | 4.8% |
| IT Ishares Tr | Trimmed | −85,564 | −$9.89M | 0.2% |
| IT Ishares Tr | Trimmed | −106,368 | −$5.66M | 4.1% |
| DE Dimensional ETF Trust | Added | +64,809 | +$2.19M | 7.6% |
| IT Ishares Tr | Added | +9,675 | +$2M | 10.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −33,018 | −$1.66M | 0.4% |
| SS Schwab Strategic Tr | Added | +66,782 | +$1.62M | 1.7% |
| IT Ishares Tr | Trimmed | −14,911 | −$1.55M | 0.1% |
| BE Blackrock ETF Trust | Added | +29,521 | +$1.51M | 3.4% |
| SS SPDR Ser Tr | Added | +39,609 | +$1.3M | 3.7% |
Showing the 10 largest of 43 changes.
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