Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$153M in Q4 2019 → $1.01B 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 |
|---|---|---|---|---|
| State Street | 7.3% | Trimmed 0.9% | 838,486 | $73.7M |
| JA Jpmorgan Active | 5.9% | Added 0.5% | 1,114,649 | $59.6M |
| AI Avantis Intl | 5.2% | Added 16% | 673,117 | $52.1M |
| NM Nyli Mackay | 4.7% | Added 3.3% | 1,967,096 | $47.9M |
| GS Goldman Sachs | 4.5% | Trimmed 1.3% | 321,376 | $45.6M |
| WU Wisdomtree U S | 3.8% | Added 1.0% | 402,998 | $38.8M |
| GS Goldman Sachs | 3.2% | Added 8.2% | 701,237 | $32M |
| IC Ishares Core | 3.1% | Trimmed 2.6% | 508,870 | $31.3M |
| IC Ishares Core | 2.8% | Trimmed 2.9% | 37,139 | $27.8M |
| FE Fidelity Enhanced | 2.7% | Added 17% | 631,926 | $27.6M |
| VG Vanguard Growth | 2.6% | Added 511% | 310,621 | $26.8M |
| WU Wisdomtree U S | 2.6% | Trimmed 6.1% | 470,081 | $26.6M |
| AI Avantis Intl | 2.6% | Added 16% | 296,039 | $26.4M |
| IL Invesco Large | 2.5% | Added 2.2% | 330,061 | $25M |
| State Street | 2.2% | Added 8.3% | 449,070 | $22.6M |
| IM Ishares Morningstar | 2.2% | Trimmed 2.1% | 225,135 | $22.1M |
| PU Pgim Ultra | 2.1% | Added 3.3% | 429,859 | $21.3M |
| SM Simplify Managed | 2.1% | Added 3.3% | 821,040 | $21.3M |
| J Jpmorgan | 2.0% | Trimmed 3.2% | 400,095 | $20.3M |
| VN Vaneck Natural | 1.6% | Trimmed 6.7% | 236,196 | $16.2M |
| PS Pgim Short | 1.6% | Added 14008% | 321,813 | $16.1M |
| ID Imgp Dbi | 1.6% | Trimmed 5.4% | 511,925 | $15.7M |
| State Street | 1.5% | Trimmed 3.0% | 222,817 | $15.1M |
| CR Columbia Research | 1.5% | Added 2.8% | 347,443 | $15M |
| State Street | 1.5% | Trimmed 6.8% | 164,702 | $15M |
| State Street | 1.3% | Added 1.5% | 111,976 | $13.3M |
| WU Wisdomtree Us | 1.2% | Added 1.0% | 128,898 | $12.3M |
| IR Ishares Russell | 1.2% | Trimmed 3.3% | 40,968 | $11.9M |
| State Street | 1.1% | Added 1.0% | 282,870 | $11.5M |
| VS Victoryshares Small | 1.1% | Trimmed 3.2% | 331,922 | $11.4M |
| MB Mfs Blended | 1.0% | Added 6209% | 329,667 | $10M |
| FM Flexshares Morningstar | 0.8% | Added 2.9% | 167,566 | $8.26M |
| State Street | 0.8% | Added 1.6% | 137,417 | $7.92M |
| State Street | 0.8% | Added 1.7% | 306,270 | $7.82M |
| State Street | 0.7% | Trimmed 4.0% | 77,644 | $7.36M |
| VD Vanguard Dividend | 0.7% | Added 0.1% | 29,583 | $7M |
| AE Avantis Emerging | 0.7% | Added 3.3% | 71,443 | $6.89M |
| FE Fidelity Enhanced | 0.6% | Added 9.2% | 132,532 | $6.4M |
| J Jpmorgan | 0.6% | Added 1.6% | 68,553 | $6.3M |
| State Street | 0.6% | Trimmed 1.0% | 100,915 | $6.13M |
| DE Dimensional Emerging | 0.6% | Trimmed 4.8% | 146,328 | $5.88M |
| PE Pimco Enhanced | 0.5% | Added 8.5% | 198,523 | $5.26M |
| IS Invesco S&P | 0.5% | Trimmed 3.0% | 57,066 | $5.14M |
| IM Ishares Morningstar | 0.5% | Trimmed 0.3% | 77,865 | $5.1M |
| FE Fidelity Enhanced | 0.5% | Trimmed 1.4% | 121,125 | $4.92M |
| State Street | 0.5% | Trimmed 4.4% | 42,722 | $4.79M |
| State Street | 0.5% | Added 0.7% | 71,001 | $4.78M |
| HM Hartford Multifactor | 0.5% | Trimmed 2.6% | 115,710 | $4.68M |
| DI Dimensional Intl | 0.4% | Added 11% | 112,576 | $3.94M |
| FU Franklin Us | 0.4% | Trimmed 2.3% | 63,055 | $3.65M |
| JH John Hancock | 0.3% | Added 4.2% | 46,094 | $3.46M |
| VU Victoryshares Us | 0.3% | Added 0.8% | 51,901 | $3.4M |
| NC Neuberger Commodity | 0.3% | Trimmed 17% | 100,281 | $2.66M |
| JD Janus Detroit | 0.3% | Trimmed 7.9% | 25,726 | $2.6M |
| JB Jpmorgan Betabuilders | 0.3% | Trimmed 3.6% | 19,224 | $2.59M |
| State Street | 0.2% | Added 6.1% | 47,579 | $2.46M |
| Berkshire Hathaway | 0.2% | Trimmed 0.8% | 4,812 | $2.41M |
| AI Avantis Intl | 0.2% | Trimmed 0.6% | 22,529 | $2.32M |
| J Jpmorgan | 0.2% | Added 0.2% | 39,631 | $2.02M |
| JH Jpmorgan Hedged | 0.2% | Trimmed 12% | 28,559 | $1.93M |
Showing top 60 of 508 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth | Added | +259,768 | +$22.4M | 2.6% |
| PS Pgim Short | Added | +319,532 | +$15.9M | 1.6% |
| MB Mfs Blended | Added | +324,442 | +$9.84M | 1.0% |
| AI Avantis Intl | Added | +92,595 | +$7.17M | 5.2% |
| FE Fidelity Enhanced | Added | +91,203 | +$3.99M | 2.7% |
| AI Avantis Intl | Added | +40,297 | +$3.59M | 2.6% |
| GS Goldman Sachs | Added | +53,411 | +$2.44M | 3.2% |
| WU Wisdomtree U S | Trimmed | −30,618 | −$1.73M | 2.6% |
| State Street | Added | +34,226 | +$1.72M | 2.2% |
| PA Principal Active | Added | +87,007 | +$1.66M | 0.2% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced | Added | +540,060 | +$20.2M | 2.3% |
| VN Vaneck Natural | Trimmed | −73,719 | −$5.34M | 2.0% |
| JA Jpmorgan Active | Trimmed | −91,217 | −$4.9M | 6.7% |
| AI Avantis Intl | Added | +44,592 | +$3.78M | 2.4% |
| AI Avantis Intl | Added | +39,017 | +$2.92M | 4.8% |
| State Street | Added | +33,910 | +$2.6M | 7.2% |
| GS Goldman Sachs | Added | +47,323 | +$2.04M | 3.1% |
| State Street | Added | +38,303 | +$1.75M | 2.1% |
| VS Victoryshares Small | Trimmed | −56,237 | −$1.69M | 1.1% |
| NM Nyli Mackay | Added | +66,876 | +$1.61M | 5.1% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victoryshares Small | Added | +393,688 | +$11.6M | 1.4% |
| NM Nyli Mackay | Added | +164,912 | +$4.01M | 5.2% |
| IC Ishares Core | Trimmed | −2,546 | −$1.74M | 3.0% |
| GS Goldman Sachs | Trimmed | −12,051 | −$1.6M | 5.0% |
| JA Jpmorgan Active | Added | +21,024 | +$1.14M | 7.5% |
| IM Ishares Morningstar | Added | +13,101 | +$1.05M | 2.1% |
| PU Pgim Ultra | Added | +20,984 | +$1.04M | 2.6% |
| MA Mfs Active | Added | +36,750 | +$1.04M | 0.1% |
| HS Hartford Schroders | Trimmed | −53,049 | −$1.02M | 0.3% |
| State Street | Added | +39,100 | +$1.01M | 0.9% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Simplify Managed | New | +776,298 | +$21.7M | 2.6% |
| SP SPDR Portfolio | Trimmed | −231,596 | −$18.1M | 7.7% |
| NM Nyli Mackay | Added | +674,186 | +$16.4M | 4.9% |
| HS Hartford Schroders | Trimmed | −785,006 | −$15M | 0.4% |
| JA Jpmorgan Active | Added | +188,358 | +$10.2M | 7.7% |
| IR Ishares Russell | New | +37,217 | +$10.2M | 1.2% |
| ID Imgp Dbi | Added | +121,365 | +$3.31M | 1.8% |
| J Jpmorgan | Added | +61,664 | +$3.11M | 2.4% |
| GS Goldman Sachs | Trimmed | −20,884 | −$2.72M | 5.3% |
| IC Ishares Core | Trimmed | −2,759 | −$1.85M | 3.3% |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | New | +512,957 | +$25.8M | 3.4% |
| SP SPDR Portfolio | Added | +254,362 | +$18.5M | 10.1% |
| GS Goldman Sachs | Added | +82,884 | +$10.1M | 5.8% |
| CR Columbia Research | Added | +174,619 | +$6.42M | 1.4% |
| JA Jpmorgan Active | Trimmed | −88,871 | −$4.76M | 7.0% |
| HS Hartford Schroders | Trimmed | −218,326 | −$4.08M | 2.4% |
| SP SPDR Portfolio | Added | +40,779 | +$3.89M | 1.5% |
| IT Invesco Total | Trimmed | −79,574 | −$3.73M | — |
| PE Pimco Enhanced | New | +139,770 | +$3.71M | 0.5% |
| JB Jpmorgan Betabuilders | Added | +21,922 | +$2.45M | 0.3% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active | Added | +783,953 | +$42M | 9.0% |
| AI Avantis Intl | Added | +541,234 | +$30.7M | 4.8% |
| SD SPDR Developed | Trimmed | −823,665 | −$30M | 2.1% |
| ID Imgp Dbi | New | +345,912 | +$8.74M | 1.4% |
| HS Hartford Schroders | Added | +441,122 | +$8.46M | 3.5% |
| PU Pgim Ultra | Added | +91,187 | +$4.53M | 2.9% |
| SS SPDR S&P | Added | +73,341 | +$3.91M | 0.7% |
| IR Invesco Russell | Trimmed | −81,953 | −$3.11M | 0.1% |
| FM Flexshares Morningstar | Trimmed | −78,855 | −$3.06M | 0.6% |
| FC Fidelity Covington | New | +99,555 | +$2.93M | 0.5% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan | Added | +295,767 | +$15.5M | 2.7% |
| DE Dimensional Emerging | New | +158,868 | +$4.03M | 0.7% |
| SP SPDR Portfolio | Added | +83,417 | +$2.85M | 7.2% |
| PU Pgim Ultra | Added | +57,170 | +$2.83M | 2.4% |
| HS Hartford Schroders | Added | +136,013 | +$2.63M | 2.5% |
| Eog Resources | Trimmed | −20,496 | −$2.51M | — |
| SP SPDR Portfolio | Added | +36,218 | +$2.5M | 9.2% |
| JM Jp Morgan | Added | +27,242 | +$1.69M | 0.4% |
| VN Vaneck Natural | Added | +29,516 | +$1.35M | 2.5% |
| NY New York Life | Added | +50,796 | +$1.22M | 4.7% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eog Resources | Added | +20,546 | +$2.53M | 0.5% |
| HS Hartford Schroders | Added | +122,405 | +$2.42M | 2.2% |
| Berkshire Hathaway | Added | +3,000 | +$1.38M | 0.4% |
| Berkshire Hathaway | Exited | −2 | −$1.22M | — |
| VG Vanguard Growth | Trimmed | −2,957 | −$1.14M | 3.1% |
| SP SPDR Portfolio | Added | +29,618 | +$1.11M | 7.8% |
| AI Avantis Intl | Added | +14,414 | +$966K | 2.2% |
| NY New York Life | Added | +34,819 | +$857K | 4.8% |
| Crocs Inc | New | +5,500 | +$796K | 0.1% |
| SP SPDR Portfolio | Added | +14,322 | +$783K | 1.8% |
Showing the 10 largest of 282 changes.
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