Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$70.2M in Q2 2017 → $1.03B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.9% | Added 147% | 80,709 | $60.4M |
| VI Vanguard Index Fds | 5.6% | Trimmed 4.6% | 153,853 | $56.9M |
| IE Invesco Exch Traded Fd Tr Ii | 4.5% | Trimmed 8.3% | 284,962 | $46M |
| SS Schwab Strategic Tr | 3.4% | Added 3.3% | 1,029,556 | $34.8M |
| IT Ishares Tr | 2.8% | Added 39% | 616,039 | $28.4M |
| IT Ishares Tr | 2.7% | Added 200% | 81,852 | $28.1M |
| IT Ishares Tr | 2.3% | Added 11% | 217,669 | $23.7M |
| SS Schwab Strategic Tr | 2.1% | Added 4.3% | 778,497 | $21.6M |
| IT Ishares Tr | 2.0% | Added 12% | 259,299 | $20.7M |
| IT Ishares Tr | 2.0% | Added 11% | 212,408 | $20.5M |
| IQ Invesco Qqq Tr | 2.0% | Added 625% | 27,456 | $20.2M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 8.9% | 402,050 | $18.9M |
| ES Ea Series Trust | 1.8% | Trimmed 11% | 246,488 | $18M |
| IT Ishares Tr | 1.6% | Trimmed 1.0% | 122,333 | $16.8M |
| BE Blackrock ETF Trust | 1.6% | Added 4.3% | 234,272 | $15.9M |
| DE Dimensional ETF Trust | 1.4% | Added 5.8% | 177,551 | $14.6M |
| IT Ishares Tr | 1.4% | Trimmed 16% | 62,392 | $14.2M |
| I Ishares Inc | 1.2% | Trimmed 30% | 149,866 | $12.4M |
| DE Dimensional ETF Trust | 1.2% | Added 6.1% | 296,689 | $12.4M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 59% | 172,171 | $12.3M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 8.5% | 235,002 | $11.9M |
| Apple Inc | 1.1% | Trimmed 3.1% | 40,749 | $11.8M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 0.4% | 408,876 | $11.3M |
| Nvidia Corporation | 1.1% | Trimmed 7.6% | 55,729 | $11.2M |
| DE Dimensional ETF Trust | 1.0% | Added 12% | 202,649 | $10.5M |
| EL Eli Lilly & Co | 1.0% | Added 64% | 8,643 | $10.4M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 7.5% | 127,118 | $10.3M |
| SS Schwab Strategic Tr | 1.0% | Added 5.3% | 272,075 | $9.87M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 31% | 12,299 | $9.18M |
| BE Blackrock ETF Trust | 0.9% | Added 8.9% | 339,287 | $8.81M |
| IT Ishares Tr | 0.8% | Added 7.7% | 69,181 | $8.61M |
| IT Ishares Tr | 0.8% | Added 14% | 88,909 | $8.4M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 22% | 156,337 | $8.24M |
| Amazon Com Inc | 0.8% | Trimmed 14% | 34,470 | $8.22M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 4.8% | 133,151 | $7.95M |
| IT Ishares Tr | 0.7% | Added 14% | 316,938 | $7.22M |
| ES Ea Series Trust | 0.7% | Added 55% | 61,326 | $7.18M |
| BE Blackrock ETF Trust | 0.6% | Added 13% | 130,269 | $6.56M |
| IT Ishares Tr | 0.6% | Trimmed 22% | 64,815 | $6.5M |
| Alphabet Inc | 0.6% | Added 8.1% | 16,391 | $5.86M |
| BE Blackrock ETF Trust | 0.6% | New | 159,070 | $5.82M |
| DE Dimensional ETF Trust | 0.5% | Added 44% | 117,299 | $5.6M |
| BE Blackrock ETF Trust | 0.5% | Added 20% | 172,470 | $5.48M |
| BE Blackrock ETF Trust | 0.5% | New | 184,463 | $5.17M |
| Sterling Infrastructure Inc | 0.5% | Added 5.2% | 5,742 | $4.82M |
| Microsoft Corp | 0.5% | Added 8.6% | 12,661 | $4.72M |
| Alphabet Inc | 0.5% | Added 43% | 13,210 | $4.67M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 36% | 107,391 | $4.63M |
| IT Ishares Tr | 0.4% | Trimmed 59% | 59,924 | $4.59M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 8.0% | 93,167 | $4.29M |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 34% | 79,717 | $4.17M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 4.7% | 79,380 | $4.02M |
| Meta Platforms Inc | 0.4% | Added 0.7% | 6,994 | $3.94M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 15% | 67,553 | $3.75M |
| Celestica Inc | 0.4% | Added 3.3% | 10,061 | $3.67M |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 37,509 | $3.62M |
| SS SPDR Series Trust | 0.3% | Added 6.7% | 77,279 | $3.54M |
| VI Vanguard Index Fds | 0.3% | Trimmed 84% | 14,972 | $3.26M |
| DE Dimensional ETF Trust | 0.3% | Added 14% | 77,558 | $3.2M |
| CT Credo Technology Group Holdi | 0.3% | Added 8.4% | 11,405 | $3.1M |
Showing top 60 of 343 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,077 | +$36M | 5.9% |
| IT Ishares Tr | Added | +54,596 | +$18.7M | 2.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −251,968 | −$18M | 1.2% |
| IQ Invesco Qqq Tr | Added | +23,669 | +$17.4M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −76,345 | −$16.6M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −300,178 | −$16.2M | — |
| IT Ishares Tr | Added | +174,282 | +$8.04M | 2.8% |
| IT Ishares Tr | Exited | −34,437 | −$6.61M | — |
| IT Ishares Tr | Trimmed | −86,183 | −$6.6M | 0.4% |
| BE Blackrock ETF Trust | New | +159,070 | +$5.82M | 0.6% |
Showing the 10 largest of 350 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +76,566 | +$15M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −25,985 | −$15M | 0.2% |
| IT Ishares Tr | Exited | −37,459 | −$12.8M | — |
| IT Ishares Tr | New | +64,219 | +$7.15M | 0.8% |
| IT Ishares Tr | Added | +247,103 | +$5.66M | 0.7% |
| IT Ishares Tr | Added | +50,410 | +$5.49M | 2.4% |
| BE Blackrock ETF Trust | New | +114,945 | +$4.72M | 0.5% |
| BE Blackrock ETF Trust | New | +143,438 | +$4.69M | 0.5% |
| IT Ishares Tr | Added | +6,807 | +$4.45M | 2.4% |
| BE Blackrock ETF Trust | Trimmed | −69,989 | −$4.07M | 1.5% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +251,700 | +$15.7M | 3.0% |
| IT Ishares Tr | Trimmed | −58,355 | −$14.6M | 0.8% |
| IT Ishares Tr | Added | +115,340 | +$12.7M | 1.7% |
| IT Ishares Tr | Trimmed | −40,779 | −$8.1M | 0.8% |
| IT Ishares Tr | Added | +20,587 | +$4.37M | 2.1% |
| EL Eli Lilly & Co | Added | +3,494 | +$3.76M | 0.8% |
| Palantir Technologies Inc | Added | +19,799 | +$3.52M | 0.4% |
| IT Ishares Tr | Trimmed | −45,014 | −$3.21M | 1.3% |
| I Ishares Inc | Added | +46,044 | +$3.1M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,006 | +$2.98M | 4.0% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +134,973 | +$16.3M | 3.9% |
| IT Ishares Tr | Added | +170,985 | +$16.3M | 2.1% |
| IT Ishares Tr | Added | +199,734 | +$16.2M | 1.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −259,915 | −$15.6M | 1.3% |
| IT Ishares Tr | Trimmed | −185,332 | −$15.4M | 0.1% |
| IT Ishares Tr | Exited | −139,535 | −$15.4M | — |
| IQ Invesco Qqq Tr | Added | +25,145 | +$15.1M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −295,957 | −$15M | 1.0% |
| BE Blackrock ETF Trust | New | +389,017 | +$9.85M | 1.1% |
| BE Blackrock ETF Trust | New | +296,683 | +$7.42M | 0.8% |
Showing the 10 largest of 312 changes.
quarter ended June 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,127 | −$32.4M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −34,947 | −$19.3M | 0.3% |
| IT Ishares Tr | Trimmed | −238,192 | −$19.2M | — |
| IT Ishares Tr | Trimmed | −202,719 | −$18.8M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +146,839 | +$16.5M | 2.1% |
| IT Ishares Tr | Added | +185,947 | +$15.4M | 2.0% |
| ES Ea Series Trust | New | +371,681 | +$15M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +262,386 | +$15M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +288,183 | +$14.6M | 2.9% |
| JP J P Morgan Exchange Traded F | New | +304,697 | +$14.3M | 1.8% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2025 · filed June 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +165,310 | +$45.4M | 6.5% |
| IT Ishares Tr | New | +169,667 | +$18.8M | 2.6% |
| VC Vanguard Charlotte Fds | Trimmed | −382,023 | −$18.7M | 0.6% |
| DE Dimensional ETF Trust | New | +453,247 | +$17.8M | 2.4% |
| IT Ishares Tr | Trimmed | −274,879 | −$16M | 0.1% |
| IT Ishares Tr | Trimmed | −339,517 | −$15.6M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −54,367 | −$13.7M | 0.4% |
| IT Ishares Tr | Trimmed | −128,300 | −$12.8M | 0.7% |
| IT Ishares Tr | Trimmed | −191,200 | −$11.3M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −160,348 | −$9.58M | 0.9% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,310 | −$22.6M | 6.5% |
| SS Schwab Strategic Tr | Added | +770,524 | +$21.5M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −121,297 | −$20.5M | 0.4% |
| IT Ishares Tr | Trimmed | −182,386 | −$19.5M | 0.4% |
| IT Ishares Tr | Trimmed | −205,549 | −$19M | 0.1% |
| VC Vanguard Charlotte Fds | Added | +351,869 | +$17.3M | 2.8% |
| IT Ishares Tr | Added | +218,265 | +$17.2M | 2.2% |
| DE Dimensional ETF Trust | Added | +263,545 | +$17.2M | 2.1% |
| IT Ishares Tr | Added | +272,859 | +$17M | 2.2% |
| SS Select Sector SPDR Tr | Added | +37,414 | +$8.39M | 1.1% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −63,059 | −$36.4M | 9.0% |
| IT Ishares Tr | Trimmed | −276,096 | −$22.2M | 0.1% |
| IT Ishares Tr | Exited | −205,716 | −$21.8M | — |
| VI Vanguard Index Fds | Added | +123,830 | +$21.6M | 2.9% |
| IT Ishares Tr | Added | +190,368 | +$21.5M | 2.9% |
| IT Ishares Tr | Added | +208,569 | +$20.5M | 2.5% |
| DE Dimensional ETF Trust | Exited | −558,972 | −$20.2M | — |
| IT Ishares Tr | Trimmed | −141,355 | −$13.5M | 2.8% |
| IT Ishares Tr | Trimmed | −94,586 | −$10.2M | 1.9% |
| BE Blackrock ETF Trust | Trimmed | −183,999 | −$9.1M | 2.4% |
Showing the 10 largest of 282 changes.
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