Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$158M in Q4 2018 → $579M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 18.5% | Added 1.1% | 1,293,755 | $107M |
| SI SPDR Index Shs Fds | 10.5% | Added 1.3% | 626,581 | $61.1M |
| IT Ishares Tr | 10.2% | Trimmed 2.8% | 200,044 | $59M |
| BE Blackrock ETF Trust | 7.7% | Added 2.0% | 645,914 | $44.7M |
| IE Invesco Exch Trd Slf Idx Fd | 6.6% | Added 1.1% | 565,669 | $38.4M |
| Apple Inc | 3.8% | Trimmed 3.0% | 65,345 | $21.8M |
| VS Vanguard Scottsdale Fds | 3.7% | Trimmed 3.6% | 478,271 | $21.2M |
| PF Pacer Fds Tr | 2.9% | Trimmed 1.7% | 253,437 | $16.9M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 0.2% | 553,376 | $16.2M |
| ES Ea Series Trust | 2.6% | Trimmed 2.4% | 211,409 | $14.8M |
| IT Ishares Tr | 2.1% | Trimmed 3.5% | 54,073 | $12M |
| AC American Centy ETF Tr | 2.1% | Added 0.4% | 101,145 | $11.9M |
| GX Global X Fds | 1.7% | Trimmed 0.0% | 150,475 | $9.8M |
| I Ishares Inc | 1.4% | Added 2.2% | 82,221 | $8.15M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 3.0% | 131,550 | $7.16M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 2.7% | 127,348 | $6.01M |
| JP J P Morgan Exchange Traded F | 0.9% | Unchanged | 84,000 | $5.15M |
| PE Pimco ETF Tr | 0.9% | Added 41% | 202,370 | $5.14M |
| Nvidia Corporation | 0.8% | Added 7.6% | 19,978 | $4.56M |
| IT Ishares Tr | 0.8% | Trimmed 3.2% | 10,346 | $4.47M |
| IQ Invesco Qqq Tr | 0.7% | Added 171% | 5,602 | $4.14M |
| Microsoft Corp | 0.7% | Added 14% | 7,356 | $3.77M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.9% | 48,640 | $3.59M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 3.5% | 4,532 | $3.46M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 81,597 | $3.42M |
| Alphabet Inc | 0.6% | Trimmed 2.6% | 9,644 | $3.29M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.4% | 6,345 | $3.16M |
| IT Ishares Tr | 0.5% | Added 2.3% | 24,000 | $3.01M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 99,318 | $2.73M |
| Amazon Com Inc | 0.4% | Added 11% | 10,148 | $2.53M |
| PE Pimco ETF Tr | 0.4% | Trimmed 0.1% | 28,133 | $2.45M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 11,133 | $2.41M |
| IT Ishares Tr | 0.4% | Added 78% | 26,218 | $2.35M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 3,058 | $2.34M |
| Micron Technology Inc | 0.4% | Trimmed 11% | 2,102 | $2.24M |
| IT Ishares Tr | 0.4% | Added 148% | 43,297 | $2.19M |
| NE Neos ETF Trust | 0.4% | New | 38,503 | $2.05M |
| Alphabet Inc | 0.3% | Added 4.8% | 5,615 | $1.93M |
| Meta Platforms Inc | 0.3% | Added 5.1% | 2,561 | $1.86M |
| IT Ishares Tr | 0.3% | Added 0.6% | 22,828 | $1.78M |
| PE Pgim ETF Tr | 0.3% | Added 62% | 33,748 | $1.67M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 19,260 | $1.62M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 34% | 27,535 | $1.58M |
| Merck & Co Inc | 0.2% | Trimmed 3.5% | 9,377 | $1.36M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 20% | 2,931 | $1.34M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 3.4% | 16,952 | $1.31M |
| Mastercard Incorporated | 0.2% | Trimmed 11% | 2,172 | $1.2M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 0.3% | 14,951 | $1.06M |
| Broadcom Inc | 0.2% | Added 9.7% | 2,996 | $1.05M |
| Jpmorgan Chase & Co | 0.2% | Added 8.8% | 3,145 | $1.04M |
| GA Ge Aerospace | 0.2% | Trimmed 6.7% | 3,292 | $1.03M |
| Ge Vernova Inc | 0.2% | Trimmed 2.9% | 1,033 | $982K |
| Exxonmobil Holdings Corp | 0.2% | New | 5,739 | $934K |
| Palantir Technologies Inc | 0.2% | Trimmed 3.3% | 4,761 | $891K |
| VI Vanguard Index Fds | 0.1% | Trimmed 13% | 2,315 | $866K |
| Wells Fargo & Co | 0.1% | Trimmed 0.2% | 10,530 | $843K |
| EL Eli Lilly & Co | 0.1% | Added 9.7% | 725 | $839K |
| VI Vanguard Index Fds | 0.1% | Added 33% | 1,081 | $758K |
| Sandisk Corp | 0.1% | Unchanged | 432 | $752K |
| Tesla Inc | 0.1% | Added 18% | 2,105 | $747K |
Showing top 60 of 134 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,009,652 | −$44.5M | 0.1% |
| DE Dimensional ETF Trust | Exited | −83,441 | −$3.48M | — |
| DI Dfa Invt Dimensions Group In | New | +81,597 | +$3.42M | 0.6% |
| IQ Invesco Qqq Tr | Added | +3,532 | +$2.61M | 0.7% |
| NE Neos ETF Trust | New | +38,503 | +$2.05M | 0.4% |
| IT Ishares Tr | Trimmed | −5,807 | −$1.71M | 10.2% |
| PE Pimco ETF Tr | Added | +59,161 | +$1.5M | 0.9% |
| IT Ishares Tr | Exited | −14,606 | −$1.45M | — |
| IT Ishares Tr | Added | +25,838 | +$1.31M | 0.4% |
| DE Dimensional ETF Trust | Added | +14,628 | +$1.21M | 18.5% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,611,740 | −$39.7M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +84,000 | +$5.16M | 0.8% |
| IT Ishares Tr | Added | +47,522 | +$2.19M | 7.6% |
| IT Ishares Tr | Added | +17,472 | +$2.17M | 0.5% |
| Nvidia Corporation | Added | +5,856 | +$1.17M | 0.6% |
| Alphabet Inc | Added | +2,984 | +$1.07M | 0.3% |
| Microsoft Corp | Added | +2,831 | +$1.06M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +21,994 | +$1.03M | 3.8% |
| ES Ea Series Trust | Trimmed | −13,374 | −$975K | 2.6% |
| Kla Corp | Added | +2,999 | +$905K | 0.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −25,176 | −$16.4M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −173,823 | −$12.3M | 15.8% |
| IT Ishares Tr | Trimmed | −42,822 | −$10.7M | 8.9% |
| SI SPDR Index Shs Fds | Trimmed | −111,422 | −$10.4M | 10.0% |
| SS Schwab Strategic Tr | Trimmed | −361,757 | −$9.08M | 2.5% |
| BE Blackrock ETF Trust | Trimmed | −121,884 | −$7.09M | 6.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −112,711 | −$6.53M | 5.6% |
| ES Ea Series Trust | Trimmed | −115,564 | −$6.32M | 2.2% |
| PF Pacer Fds Tr | Trimmed | −80,846 | −$5.06M | 2.9% |
| AC American Centy ETF Tr | Trimmed | −33,952 | −$3.75M | 2.0% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −131,475 | −$13.4M | 2.0% |
| GX Global X Fds | New | +153,047 | +$7.78M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −95,598 | −$7.09M | 15.4% |
| IT Ishares Tr | Trimmed | −18,699 | −$5.18M | 9.8% |
| BE Blackrock ETF Trust | New | +140,218 | +$4.67M | 0.7% |
| IT Ishares Tr | Trimmed | −73,820 | −$3.44M | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −125,968 | −$3.16M | 6.3% |
| ES Ea Series Trust | Trimmed | −60,642 | −$3.11M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −32,234 | −$2.92M | 9.4% |
| PF Pacer Fds Tr | Trimmed | −44,754 | −$2.69M | 3.0% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +104,134 | +$5.75M | 5.0% |
| BE Blackrock ETF Trust | Added | +96,485 | +$5.71M | 6.3% |
| PF Pacer Fds Tr | Trimmed | −69,424 | −$3.99M | 3.1% |
| IT Ishares Tr | Trimmed | −19,661 | −$3.82M | 2.0% |
| IT Ishares Tr | Added | +72,539 | +$3.39M | 7.2% |
| SS Schwab Strategic Tr | Added | +127,799 | +$3.21M | 6.6% |
| SI SPDR Index Shs Fds | Added | +21,999 | +$1.93M | 9.2% |
| VS Vanguard Scottsdale Fds | Added | +36,404 | +$1.71M | 3.5% |
| DE Dimensional ETF Trust | Added | +16,954 | +$1.23M | 15.6% |
| IT Ishares Tr | Trimmed | −3,854 | −$1.05M | 10.1% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +25,141 | +$15.5M | 2.7% |
| DE Dimensional ETF Trust | Added | +196,806 | +$13.2M | 15.5% |
| IT Ishares Tr | Added | +45,520 | +$11.2M | 10.1% |
| SS Schwab Strategic Tr | Added | +433,721 | +$10.3M | 3.7% |
| BE Blackrock ETF Trust | Added | +166,098 | +$9.05M | 5.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +165,359 | +$8.52M | 4.3% |
| IE Invesco Exchange Traded Fd T | Added | +148,003 | +$6.26M | 1.0% |
| SI SPDR Index Shs Fds | Added | +61,778 | +$5.27M | 9.5% |
| SS Schwab Strategic Tr | Added | +165,252 | +$4.14M | 6.7% |
| ES Ea Series Trust | Added | +87,087 | +$3.52M | 2.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +41,762 | +$2.06M | 3.7% |
| SS Schwab Strategic Tr | Added | +75,172 | +$1.62M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,084 | −$1.12M | 4.5% |
| VI Vanguard Index Fds | Added | +2,073 | +$1.07M | 0.3% |
| IT Ishares Tr | New | +17,346 | +$1M | 0.2% |
| BE Blackrock ETF Trust | Added | +20,228 | +$986K | 4.7% |
| IT Ishares Tr | Added | +2,630 | +$950K | 0.3% |
| PF Pacer Fds Tr | Trimmed | −16,210 | −$888K | 5.4% |
| IT Ishares Tr | Trimmed | −5,115 | −$874K | 3.0% |
| DE Dimensional ETF Trust | New | +14,254 | +$852K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −443,555 | −$28.3M | 15.8% |
| IT Ishares Tr | Trimmed | −100,094 | −$23.5M | 10.1% |
| SS Schwab Strategic Tr | Added | +644,494 | +$15.7M | 7.4% |
| SI SPDR Index Shs Fds | Trimmed | −211,493 | −$15.3M | 9.2% |
| PF Pacer Fds Tr | Trimmed | −230,779 | −$13M | 5.6% |
| IT Ishares Tr | Trimmed | −219,553 | −$9.92M | 8.4% |
| IT Ishares Tr | Trimmed | −54,065 | −$9.63M | 3.3% |
| AC American Centy ETF Tr | Trimmed | −88,537 | −$8.55M | 4.1% |
| SS Schwab Strategic Tr | Added | +339,894 | +$7.72M | 2.3% |
| BE Blackrock ETF Trust | Trimmed | −146,183 | −$7.49M | 4.7% |
Showing the 10 largest of 116 changes.
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