Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$182M in Q4 2014 → $644M 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 | 12.3% | Added 0.3% | 103,015 | $78.9M |
| Apple Inc | 6.7% | Trimmed 4.2% | 129,866 | $43.2M |
| IT Ishares Tr | 4.2% | Added 1.4% | 376,723 | $27.1M |
| IT Ishares Tr | 3.3% | Trimmed 1.5% | 92,250 | $21.1M |
| IT Ishares Tr | 2.9% | Added 2.0% | 139,401 | $19M |
| IT Ishares Tr | 2.9% | Trimmed 0.7% | 132,234 | $18.8M |
| IT Ishares Tr | 2.4% | Added 8.8% | 693,063 | $15.7M |
| VI Vanguard Index Fds | 2.4% | Added 2.4% | 41,679 | $15.6M |
| IT Ishares Tr | 2.3% | Added 10% | 711,143 | $15M |
| IT Ishares Tr | 2.2% | Added 7.7% | 711,273 | $14.3M |
| IT Ishares Tr | 2.1% | Added 24% | 574,408 | $13.8M |
| I Ishares Inc | 2.0% | Added 2.1% | 117,652 | $13.1M |
| IT Ishares Tr | 1.8% | Added 19% | 475,888 | $11.9M |
| IT Ishares Tr | 1.7% | Added 15% | 479,595 | $11.1M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 3.1% | 52,179 | $10.9M |
| VI Vanguard Index Fds | 1.6% | Added 4.8% | 30,135 | $10.6M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Trimmed 4.7% | 493,835 | $9.94M |
| IT Ishares Tr | 1.5% | Added 85% | 389,120 | $9.53M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Trimmed 4.9% | 487,054 | $9.52M |
| IT Ishares Tr | 1.4% | Added 5.7% | 370,688 | $8.94M |
| IT Ishares Tr | 1.3% | Added 3.6% | 52,245 | $8.69M |
| IT Ishares Tr | 1.3% | Trimmed 1.1% | 81,041 | $8.42M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 5.0% | 114,891 | $8.11M |
| IT Ishares Tr | 1.3% | Added 59% | 354,860 | $8.1M |
| Amazon Com Inc | 1.2% | Trimmed 0.1% | 31,144 | $7.76M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 3.2% | 347,077 | $7.67M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 4.2% | 48,025 | $7.58M |
| VI Vanguard Index Fds | 1.1% | Added 11% | 81,943 | $7.38M |
| Alphabet Inc | 1.1% | Trimmed 1.5% | 19,906 | $6.85M |
| IT Ishares Tr | 1.0% | Trimmed 0.9% | 51,820 | $6.64M |
| Microsoft Corp | 1.0% | Trimmed 0.4% | 12,666 | $6.5M |
| Alphabet Inc | 1.0% | Trimmed 1.5% | 18,487 | $6.3M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.3% | 5,203 | $6.02M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 38,099 | $5.25M |
| VB Vanguard Bd Index Fds | 0.8% | Added 48% | 71,426 | $5.2M |
| Jpmorgan Chase & Co | 0.8% | Added 0.4% | 15,718 | $5.2M |
| VI Vanguard Index Fds | 0.8% | Added 16% | 23,382 | $5.05M |
| IT Ishares Tr | 0.8% | Trimmed 0.8% | 33,027 | $5.02M |
| IT Ishares Tr | 0.8% | Added 13% | 224,667 | $4.89M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.3% | 6,587 | $4.87M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 5.6% | 50,285 | $4.17M |
| IT Ishares Tr | 0.6% | Trimmed 7.0% | 41,931 | $3.96M |
| IT Ishares Tr | 0.6% | Added 3.0% | 34,861 | $3.82M |
| Cencora Inc | 0.6% | Unchanged | 11,877 | $3.57M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.2% | 3,771 | $3.43M |
| SS SPDR Series Trust | 0.5% | Added 14% | 144,834 | $3.27M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 2.7% | 4,264 | $3.25M |
| IT Ishares Tr | 0.5% | Added 4.0% | 110,657 | $3.09M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 4.5% | 144,323 | $2.63M |
| Johnson & Johnson | 0.4% | Trimmed 0.1% | 9,914 | $2.62M |
| AC American Centy ETF Tr | 0.4% | Added 10% | 20,811 | $2.45M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.5% | 31,020 | $2.43M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 23,543 | $2.41M |
| Amgen Inc | 0.4% | Trimmed 0.0% | 5,687 | $2.4M |
| IB International Business Machs | 0.4% | Trimmed 0.3% | 10,749 | $2.36M |
| Rtx Corporation | 0.3% | Trimmed 1.1% | 11,928 | $2.21M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.3% | 63,222 | $2.15M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.2% | 7,503 | $2.13M |
| VI Vanguard Index Fds | 0.3% | Added 13% | 10,705 | $2.09M |
| VI Vanguard Index Fds | 0.3% | Added 12% | 5,730 | $1.94M |
Showing top 60 of 172 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −230,453 | −$5.29M | — |
| IT Ishares Tr | Added | +178,881 | +$4.38M | 1.5% |
| IT Ishares Tr | Exited | −178,257 | −$4.31M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −158,238 | −$3.09M | — |
| IT Ishares Tr | Added | +132,038 | +$3.01M | 1.3% |
| IT Ishares Tr | Added | +109,506 | +$2.64M | 2.1% |
| Apple Inc | Trimmed | −5,750 | −$1.91M | 6.7% |
| IT Ishares Tr | Added | +75,731 | +$1.89M | 1.8% |
| IT Ishares Tr | Exited | −77,247 | −$1.74M | — |
| VB Vanguard Bd Index Fds | Added | +23,303 | +$1.7M | 0.8% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +59,928 | +$5.16M | 1.0% |
| IT Ishares Tr | Added | +193,532 | +$4.92M | 0.8% |
| Apple Inc | Trimmed | −14,982 | −$4.75M | 6.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −205,914 | −$4.02M | 0.5% |
| IT Ishares Tr | Added | +156,518 | +$3.93M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −168,974 | −$3.88M | 0.8% |
| VB Vanguard Bd Index Fds | New | +48,123 | +$3.64M | 0.6% |
| IT Ishares Tr | Trimmed | −147,666 | −$3.57M | 0.7% |
| SS SPDR Series Trust | New | +127,326 | +$2.96M | 0.5% |
| IT Ishares Tr | Added | +118,877 | +$2.76M | 0.8% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,214 | +$3.15M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −86,748 | −$1.69M | 1.2% |
| Apple Inc | Trimmed | −5,477 | −$1.39M | 6.7% |
| VI Vanguard Index Fds | Added | +2,168 | +$696K | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −27,343 | −$634K | 1.6% |
| IT Ishares Tr | Added | +23,778 | +$601K | 1.7% |
| FC Fidelity Covington Trust | New | +6,133 | +$531K | 0.1% |
| IT Ishares Tr | Added | +21,934 | +$510K | 2.3% |
| IT Ishares Tr | Added | +24,085 | +$504K | 2.1% |
| IT Ishares Tr | Added | +22,638 | +$496K | 2.1% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,573 | −$1.97M | 6.9% |
| IT Ishares Tr | Trimmed | −13,809 | −$1.73M | 3.2% |
| IT Ishares Tr | Added | +61,446 | +$1.49M | 1.1% |
| IT Ishares Tr | Added | +60,243 | +$1.46M | 1.4% |
| IT Ishares Tr | Added | +48,805 | +$1.25M | 1.5% |
| IT Ishares Tr | Added | +51,798 | +$1.1M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −45,410 | −$1.06M | 1.7% |
| IT Ishares Tr | Trimmed | −1,468 | −$1.03M | 12.5% |
| IT Ishares Tr | Added | +39,876 | +$947K | 1.4% |
| I Ishares Inc | Trimmed | −8,195 | −$875K | 2.2% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −394,082 | −$9.09M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −366,990 | −$7.59M | 0.1% |
| IT Ishares Tr | Added | +282,707 | +$7.24M | 1.4% |
| IT Ishares Tr | Added | +328,789 | +$6.98M | 1.9% |
| IT Ishares Tr | Added | +291,262 | +$6.95M | 1.3% |
| IT Ishares Tr | Added | +10,256 | +$6.86M | 12.7% |
| IT Ishares Tr | Added | +58,763 | +$3.83M | 4.2% |
| IT Ishares Tr | Trimmed | −131,030 | −$3.3M | — |
| IT Ishares Tr | Added | +118,268 | +$2.87M | 1.2% |
| IT Ishares Tr | Added | +122,435 | +$2.87M | 2.1% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accelerate Diagnostics Inc | Exited | −20,313 | −$14.2K | — |
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −75,143 | −$1.55M | 1.7% |
| VI Vanguard Index Fds | Added | +4,064 | +$1.51M | 0.4% |
| IT Ishares Tr | Added | +32,095 | +$666K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,640 | +$631K | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −27,131 | −$625K | 2.1% |
| IT Ishares Tr | New | +24,410 | +$610K | 0.1% |
| IT Ishares Tr | Added | +22,302 | +$516K | 1.9% |
| IT Ishares Tr | Added | +22,908 | +$498K | 1.8% |
| IT Ishares Tr | Added | +18,598 | +$450K | 0.8% |
| IT Ishares Tr | Added | +17,734 | +$448K | 0.6% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,021 | −$4.72M | 12.0% |
| SS Schwab Strategic Tr | Added | +48,102 | +$1.33M | 0.4% |
| I Ishares Inc | Trimmed | −13,510 | −$1.29M | 2.4% |
| IT Ishares Tr | Trimmed | −6,278 | −$1.2M | 3.9% |
| SS Schwab Strategic Tr | Added | +48,673 | +$1.13M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,615 | −$826K | 1.0% |
| SS Schwab Strategic Tr | Added | +27,949 | +$723K | 0.3% |
| SS Schwab Strategic Tr | Added | +29,473 | +$669K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +3,500 | +$613K | 1.1% |
| SS Schwab Strategic Tr | Added | +19,550 | +$510K | 0.2% |
Showing the 10 largest of 115 changes.
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