Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$114M in Q1 2019 → $562M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.3% | Trimmed 4.7% | 1,611,475 | $52.4M |
| TE Tcw ETF Trust | 6.9% | Added 1.4% | 1,025,813 | $38.9M |
| DE Dimensional ETF Trust | 5.4% | Added 2.9% | 685,337 | $30.5M |
| VW Vanguard Whitehall Fds | 4.3% | Added 2.9% | 385,930 | $24.4M |
| Apple Inc | 4.1% | Added 2.8% | 68,844 | $22.9M |
| TC Tortoise Capital Series Trus | 2.7% | Added 2.5% | 384,764 | $15.3M |
| SS Schwab Strategic Tr | 2.6% | Added 7.8% | 269,687 | $14.5M |
| LM Legg Mason ETF Invt | 2.5% | Added 2.6% | 342,026 | $14.3M |
| SI SPDR Index Shs Fds | 2.3% | Added 7.8% | 326,806 | $13.1M |
| VB Vanguard Bd Index Fds | 2.1% | Added 1755% | 159,401 | $11.6M |
| VW Vanguard Whitehall Fds | 2.0% | Trimmed 1.1% | 72,685 | $11.3M |
| Microsoft Corp | 1.8% | Trimmed 1.7% | 19,714 | $10.1M |
| Alphabet Inc | 1.8% | Added 0.4% | 29,152 | $9.93M |
| JP J P Morgan Exchange Traded F | 1.6% | New | 205,546 | $9.2M |
| Amazon Com Inc | 1.6% | Added 0.3% | 36,603 | $9.12M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.5% | 101,106 | $9.06M |
| GS Goldman Sachs ETF Tr | 1.6% | New | 181,280 | $8.85M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | New | 340,258 | $8.83M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 1.9% | 100,707 | $8.2M |
| SS Schwab Strategic Tr | 1.4% | Added 10% | 217,135 | $7.8M |
| Lam Research Corp | 1.2% | Unchanged | 20,933 | $6.88M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 30,216 | $5.91M |
| Exxonmobil Holdings Corp | 1.0% | New | 35,808 | $5.83M |
| EL Eli Lilly & Co | 1.0% | Added 0.6% | 5,019 | $5.81M |
| Nvidia Corporation | 1.0% | Added 8.0% | 24,484 | $5.59M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 2.0% | 212,237 | $5.11M |
| Abbvie Inc | 0.9% | Trimmed 6.9% | 18,682 | $4.89M |
| DE Dimensional ETF Trust | 0.8% | Added 18% | 59,459 | $4.74M |
| VW Vanguard World Fd | 0.8% | Added 1.6% | 25,827 | $4.45M |
| IQ Invesco Qqq Tr | 0.8% | Added 0.5% | 5,736 | $4.24M |
| Alphabet Inc | 0.8% | Added 7.0% | 12,319 | $4.24M |
| WG World Gold Tr | 0.7% | Added 362% | 49,797 | $4.09M |
| Visa Inc | 0.7% | Trimmed 1.0% | 11,121 | $4M |
| SS SPDR Series Trust | 0.7% | Added 3.0% | 31,422 | $3.87M |
| PM Philip Morris Intl Inc | 0.7% | Added 3.9% | 19,554 | $3.73M |
| Chevron Corporation | 0.6% | Trimmed 2.3% | 17,335 | $3.54M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.8% | 9,415 | $3.11M |
| Rtx Corporation | 0.5% | Trimmed 2.2% | 16,559 | $3.07M |
| Qualcomm Inc | 0.5% | Added 3.2% | 14,688 | $2.7M |
| UB Us Bancorp | 0.5% | Trimmed 12% | 45,301 | $2.62M |
| Home Depot Inc | 0.5% | Unchanged | 9,197 | $2.62M |
| Verizon Communications Inc | 0.5% | Trimmed 3.0% | 55,770 | $2.56M |
| Intel Corp | 0.4% | Trimmed 7.7% | 20,686 | $2.49M |
| AH Asml Hldg Nv | 0.4% | Trimmed 0.3% | 1,301 | $2.36M |
| IT Ishares Tr | 0.4% | Unchanged | 30,036 | $2.26M |
| Altria Group Inc | 0.4% | Added 4.6% | 33,603 | $2.26M |
| Gilead Sciences Inc | 0.4% | Trimmed 2.9% | 14,407 | $2.15M |
| Meta Platforms Inc | 0.4% | Trimmed 1.5% | 2,959 | $2.15M |
| VS Vanguard Specialized Funds | 0.4% | Added 4.3% | 8,976 | $2.09M |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 3,290 | $2M |
| Advanced Micro Devices Inc | 0.4% | Added 5.1% | 3,221 | $1.97M |
| EH Elevance Health Inc Formerly | 0.4% | Added 0.5% | 5,066 | $1.97M |
| Caterpillar Inc | 0.3% | Trimmed 40% | 2,411 | $1.95M |
| Johnson & Johnson | 0.3% | Trimmed 1.2% | 7,347 | $1.95M |
| Amgen Inc | 0.3% | Trimmed 13% | 4,327 | $1.82M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 286% | 6,806 | $1.8M |
| Merck & Co Inc | 0.3% | Trimmed 10% | 11,887 | $1.73M |
| AT&T Inc | 0.3% | Added 4.0% | 70,481 | $1.72M |
| Valero Energy Corp | 0.3% | Trimmed 4.8% | 4,410 | $1.71M |
| Stryker Corporation | 0.3% | Trimmed 1.7% | 6,002 | $1.65M |
Showing top 60 of 257 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +150,808 | +$11M | 2.1% |
| JP J P Morgan Exchange Traded F | New | +205,546 | +$9.2M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −185,952 | −$8.85M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +181,280 | +$8.85M | 1.6% |
| CG Capital Grp Fixed Incm ETF T | New | +340,258 | +$8.83M | 1.6% |
| Exxonmobil Holdings Corp | New | +35,808 | +$5.83M | 1.0% |
| Exxon Mobil Corp | Exited | −36,177 | −$4.95M | — |
| WG World Gold Tr | Added | +39,018 | +$3.21M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −79,102 | −$2.57M | 9.3% |
| CH Crowdstrike Hldgs Inc | Added | +5,045 | +$1.34M | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −161,007 | −$13.3M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −186,493 | −$9.84M | 2.5% |
| SS Schwab Strategic Tr | Added | +159,943 | +$5.07M | 10.1% |
| TC Tortoise Capital Series Trus | Added | +108,425 | +$4.55M | 3.0% |
| SI SPDR Index Shs Fds | Added | +92,050 | +$3.77M | 2.3% |
| LM Legg Mason ETF Invt | Added | +89,060 | +$3.61M | 2.6% |
| TE Tcw ETF Trust | Trimmed | −88,880 | −$3.48M | 7.5% |
| VE Vaneck ETF Trust | Added | +33,635 | +$2.66M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −32,203 | −$1.43M | 5.6% |
| VW Vanguard Whitehall Fds | Added | +12,330 | +$829K | 4.8% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Exited | −517,138 | −$16.6M | — |
| DE Dimensional ETF Trust | Added | +246,152 | +$9.57M | 5.5% |
| SI SPDR Index Shs Fds | New | +211,199 | +$8.34M | 1.7% |
| VE Vaneck ETF Trust | New | +69,054 | +$5.84M | 1.2% |
| VW Vanguard Whitehall Fds | Added | +69,358 | +$4.56M | 4.9% |
| TE Tcw ETF Trust | Trimmed | −84,620 | −$3.32M | 8.8% |
| SS Schwab Strategic Tr | Trimmed | −65,184 | −$2M | 9.6% |
| TC Tortoise Capital Series Trus | Trimmed | −42,212 | −$1.79M | 2.3% |
| VW Vanguard World Fd | Trimmed | −9,792 | −$1.69M | 0.9% |
| Caterpillar Inc | Trimmed | −1,918 | −$1.36M | 0.6% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +1,184,988 | +$46.9M | 9.9% |
| VE Vaneck ETF Trust | Trimmed | −1,560,839 | −$39.8M | 0.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −1,514,524 | −$35.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +423,734 | +$11.6M | 9.2% |
| VW Vanguard Whitehall Fds | Trimmed | −75,813 | −$10.9M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −198,388 | −$8.97M | 4.1% |
| LM Legg Mason ETF Invt | New | +241,000 | +$8.87M | 1.9% |
| VI Vanguard Index Fds | Added | +96,958 | +$8.58M | 1.9% |
| VW Vanguard Whitehall Fds | Added | +89,742 | +$6.05M | 4.2% |
| WG World Gold Tr | Trimmed | −44,731 | −$3.82M | 0.2% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −203,079 | −$13.3M | 0.8% |
| VE Vaneck ETF Trust | Added | +420,374 | +$10.7M | 9.1% |
| SE Simplify Exchange Traded Fun | Trimmed | −349,797 | −$10.5M | 3.3% |
| TC Tortoise Capital Series Trus | New | +279,374 | +$9.98M | 2.2% |
| MP Managed Portfolio Series | Exited | −267,390 | −$9.72M | — |
| SS Schwab Strategic Tr | Added | +319,041 | +$8.45M | 6.9% |
| DE Dimensional ETF Trust | Added | +70,032 | +$3.82M | 2.3% |
| CG Capital Grp Fixed Incm ETF T | New | +146,741 | +$3.61M | 0.8% |
| DE Dimensional ETF Trust | Added | +90,223 | +$3.23M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +28,016 | +$1.43M | 0.8% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +1,189,488 | +$30.4M | 7.2% |
| FT Franklin Templeton ETF Tr | Added | +678,531 | +$16.3M | 8.6% |
| VB Vanguard Bd Index Fds | Trimmed | −173,546 | −$13.3M | 0.2% |
| SE Simplify Exchange Traded Fun | Added | +323,081 | +$9.23M | 5.7% |
| DE Dimensional ETF Trust | Trimmed | −61,879 | −$2.95M | 1.4% |
| VM Vanguard Mun Bd Fds | Exited | −46,838 | −$2.35M | — |
| DE Dimensional ETF Trust | Trimmed | −62,682 | −$2.07M | 2.7% |
| JP J P Morgan Exchange Traded F | New | +40,288 | +$2.05M | 0.5% |
| SS Schwab Strategic Tr | Added | +51,286 | +$1.43M | 5.6% |
| WG World Gold Tr | Added | +18,305 | +$1.13M | 3.8% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +839,508 | +$20.4M | 5.3% |
| SS Schwab Strategic Tr | Added | +551,743 | +$15.1M | 5.7% |
| DE Dimensional ETF Trust | New | +185,898 | +$9.04M | 2.4% |
| MP Managed Portfolio Series | Trimmed | −122,914 | −$4.19M | 2.4% |
| CE Columbia ETF Tr Ii | Exited | −117,759 | −$3.85M | — |
| VB Vanguard Bd Index Fds | Trimmed | −45,473 | −$3.4M | 3.6% |
| SS Schwab Strategic Tr | Added | +105,626 | +$2.94M | 1.0% |
| Lam Research Corp | Exited | −2,165 | −$1.77M | — |
| Lam Research Corp | New | +20,480 | +$1.48M | 0.4% |
| SS Schwab Strategic Tr | Added | +35,508 | +$1.18M | 5.5% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +216,727 | +$8.1M | 6.1% |
| SS Schwab Strategic Tr | Added | +33,399 | +$2.82M | 5.7% |
| VB Vanguard Bd Index Fds | Trimmed | −33,813 | −$2.65M | 4.9% |
| DE Dimensional ETF Trust | Trimmed | −72,823 | −$2.5M | 3.8% |
| CE Columbia ETF Tr Ii | Added | +33,095 | +$1.08M | 1.0% |
| Broadcom Inc | Added | +4,394 | +$758K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −4,027 | −$700K | — |
| Apple Inc | Added | +2,725 | +$635K | 4.4% |
| BA Bank America Corp | Trimmed | −13,640 | −$541K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +17,228 | +$515K | 0.7% |
Showing the 10 largest of 197 changes.
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