Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$176M in Q4 2014 → $1.91B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.4% | Added 4.3% | 387,146 | $83.7M |
| SS Schwab Strategic Tr | 4.2% | Added 2.5% | 2,252,212 | $80.9M |
| Apple Inc | 2.9% | Added 0.8% | 168,399 | $56M |
| FT First Tr Exchange Traded Fd | 2.9% | Added 23% | 707,267 | $55.4M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 10% | 2,225,685 | $42.5M |
| Nvidia Corporation | 1.7% | Added 1.4% | 145,275 | $33.2M |
| FM Fidelity Merrimack Str Tr | 1.5% | Added 7.0% | 680,939 | $29.5M |
| FT Franklin Templeton ETF Tr | 1.5% | Added 6.5% | 683,880 | $29.2M |
| VI Vanguard Index Fds | 1.5% | Added 4.6% | 100,775 | $28.7M |
| SS Schwab Strategic Tr | 1.4% | Added 5.7% | 813,651 | $27.7M |
| Microsoft Corp | 1.4% | Trimmed 0.2% | 53,430 | $27.4M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.1% | 34,545 | $26.3M |
| IQ Invesco Qqq Tr | 1.3% | Added 1.7% | 32,647 | $24.2M |
| IT Ishares Tr | 1.2% | Trimmed 2.1% | 138,155 | $23M |
| Johnson & Johnson | 1.1% | Trimmed 1.8% | 82,673 | $21.9M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 9.8% | 543,278 | $20.4M |
| Amazon Com Inc | 1.0% | Trimmed 0.4% | 79,713 | $19.9M |
| Archer Daniels Midland Co | 1.0% | Trimmed 0.1% | 236,545 | $18.8M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 4.6% | 357,473 | $18.4M |
| Broadcom Inc | 1.0% | Trimmed 0.7% | 52,047 | $18.3M |
| Deere & Co | 0.9% | Trimmed 1.1% | 24,679 | $16.6M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 19,671 | $15.1M |
| VI Vanguard Index Fds | 0.8% | Added 1.9% | 165,531 | $14.9M |
| Caterpillar Inc | 0.8% | Trimmed 0.0% | 18,246 | $14.8M |
| ES Ea Series Trust | 0.8% | Added 13% | 205,807 | $14.4M |
| Micron Technology Inc | 0.7% | Trimmed 6.5% | 13,412 | $14.3M |
| ZT Zacks Trust | 0.7% | Added 3.2% | 384,590 | $14.3M |
| Alphabet Inc | 0.7% | Added 3.6% | 41,134 | $14.2M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 3.2% | 404,016 | $13.1M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 6.4% | 61,594 | $12.8M |
| DE Dimensional ETF Trust | 0.7% | Added 11% | 319,946 | $12.6M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.9% | 34,017 | $11.3M |
| VI Vanguard Index Fds | 0.6% | Added 1.0% | 29,976 | $11.2M |
| Alphabet Inc | 0.6% | Added 0.4% | 32,421 | $11M |
| Travelers Companies Inc | 0.6% | Added 1.6% | 30,608 | $10.9M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 26% | 407,427 | $10.6M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.0% | 44,342 | $10.3M |
| SE Spinnaker ETF Series | 0.5% | Added 4.1% | 1,044,571 | $10.3M |
| SI SPDR Index Shs Fds | 0.5% | Added 3.6% | 143,650 | $9.67M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 2.0% | 171,303 | $9.63M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 2.9% | 185,960 | $9.25M |
| AM Applied Matls Inc | 0.5% | Trimmed 6.4% | 17,772 | $9.09M |
| Abbvie Inc | 0.5% | Trimmed 0.4% | 34,504 | $9.03M |
| CG Capital Group Dividend Value | 0.5% | Added 2.7% | 184,723 | $9.02M |
| Meta Platforms Inc | 0.5% | Trimmed 13% | 12,187 | $8.84M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 13% | 363,823 | $8.76M |
| CG Capital Group Growth ETF | 0.5% | Added 2.5% | 182,691 | $8.67M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 13% | 150,991 | $8.49M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 9.4% | 57,737 | $8.47M |
| Walmart Inc | 0.4% | Trimmed 1.0% | 81,234 | $8.44M |
| Arista Networks Inc | 0.4% | Trimmed 2.6% | 40,681 | $8.28M |
| SS Schwab Strategic Tr | 0.4% | Added 12% | 298,890 | $8.21M |
| SG SPDR Gold Tr | 0.4% | Added 1.6% | 21,417 | $8.16M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 2.2% | 113,406 | $8.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 139% | 25,038 | $7.63M |
| Exxonmobil Holdings Corp | 0.4% | New | 46,561 | $7.58M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 6.5% | 148,989 | $7.57M |
| CG Capital Group Intl Focus Eqt | 0.4% | Trimmed 6.5% | 217,736 | $7.47M |
| Costco Wholesale Corporation | 0.4% | Added 0.3% | 7,996 | $7.28M |
| Tesla Inc | 0.4% | Added 0.2% | 20,505 | $7.28M |
Showing top 60 of 780 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +133,628 | +$10.5M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −59,784 | −$8.55M | 0.2% |
| Exxonmobil Holdings Corp | New | +46,561 | +$7.58M | 0.4% |
| Exxon Mobil Corp | Exited | −47,552 | −$6.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,551 | +$4.43M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +203,858 | +$3.89M | 2.2% |
| VI Vanguard Index Fds | Added | +15,858 | +$3.43M | 4.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +83,883 | +$2.18M | 0.6% |
| SS Schwab Strategic Tr | Added | +55,549 | +$2M | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +44,390 | +$1.92M | 1.5% |
Showing the 10 largest of 730 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +123,989 | +$10.7M | 0.7% |
| TR T Rowe Price Exchange-traded | Added | +191,401 | +$9.59M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +133,669 | +$7.95M | 0.4% |
| AC American Centy ETF Tr | New | +62,019 | +$5.98M | 0.3% |
| VI Vanguard Index Fds | Added | +50,611 | +$4.08M | 0.3% |
| IT Ishares Tr | Added | +22,273 | +$2.77M | 0.2% |
| VI Vanguard Index Fds | Added | +12,351 | +$2.69M | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +133,252 | +$2.61M | 2.1% |
| JD Janus Detroit Str Tr | Added | +51,027 | +$2.58M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +62,859 | +$2.3M | 1.0% |
Showing the 10 largest of 741 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +239,271 | +$8.1M | 0.5% |
| TR T Rowe Price ETF Inc | New | +150,235 | +$6.64M | 0.4% |
| ES Ea Series Trust | Added | +112,505 | +$6.15M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +319,233 | +$5.35M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +116,601 | +$3.94M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +62,784 | +$3.14M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +67,193 | +$3.07M | 1.7% |
| SA Ssga Active ETF Tr | Trimmed | −68,217 | −$2.71M | 0.1% |
| CG Capital Group Intl Focus Eqt | Trimmed | −85,113 | −$2.51M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −47,575 | −$2.51M | 0.2% |
Showing the 10 largest of 705 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,106,262 | +$68.7M | 4.4% |
| FT First Tr Exchange-traded Fd | Added | +1,569,342 | +$26.7M | 1.7% |
| FM Fidelity Merrimack Str Tr | Added | +137,215 | +$6.32M | 1.5% |
| ZT Zacks Trust | Added | +173,013 | +$6.01M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −22,919 | −$4.85M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +138,041 | +$4.73M | 0.7% |
| Intuitive Surgical Inc | Trimmed | −8,278 | −$4.69M | — |
| SA Ssga Active ETF Tr | Trimmed | −108,354 | −$4.36M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +71,490 | +$3.59M | 0.4% |
| VI Vanguard Index Fds | Added | +15,730 | +$3M | 4.3% |
Showing the 10 largest of 686 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +327,662 | +$15.2M | 1.2% |
| SA Ssga Active ETF Tr | Trimmed | −306,618 | −$12.4M | 0.6% |
| CG Capital Group Intl Focus Eqt | Trimmed | −213,199 | −$6.31M | 0.8% |
| FT Franklin Templeton ETF Tr | Added | +162,397 | +$6.06M | 1.3% |
| BE Blackrock ETF Trust Ii | New | +71,747 | +$3.82M | 0.3% |
| VE Vaneck ETF Trust | New | +68,239 | +$3.62M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +133,128 | +$3.37M | 0.3% |
| VI Vanguard Index Fds | Added | +17,358 | +$3.24M | 4.2% |
| ZT Zacks Trust | Added | +86,287 | +$2.9M | 0.3% |
| C& Cohen & Steers REIT & Pfd & | Added | +125,259 | +$2.82M | 0.3% |
Showing the 10 largest of 693 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +38,230 | +$5.84M | 1.0% |
| SE Spinnaker ETF Series | New | +470,709 | +$4.86M | 0.4% |
| VW Vanguard World Fd | New | +32,005 | +$3.51M | 0.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −70,965 | −$3.25M | 0.2% |
| SI SPDR Index Shs Fds | Added | +39,702 | +$2.37M | 0.5% |
| Nvidia Corporation | Added | +14,440 | +$2.28M | 1.6% |
| IT Ishares Tr | New | +34,760 | +$2.21M | 0.2% |
| SS Schwab Strategic Tr | Added | +68,493 | +$1.82M | 1.2% |
| LF Leuthold Fds Inc | Exited | −49,266 | −$1.69M | — |
| FT Franklin Templeton ETF Tr | Added | +43,466 | +$1.55M | 1.0% |
Showing the 10 largest of 655 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,561,761,829 | −$39.1B | 4.4% |
| VI Vanguard Index Fds | Added | +30,911 | +$5.34M | 4.7% |
| FM Fidelity Merrimack Str Tr | Added | +108,257 | +$4.94M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −150,316 | −$4.2M | 1.2% |
| FT Franklin Templeton ETF Tr | Added | +87,824 | +$2.86M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +23,760 | +$2.7M | 0.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −44,988 | −$2.2M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,754 | +$2.1M | 1.6% |
| SI SPDR Index Shs Fds | Added | +37,596 | +$2.05M | 0.3% |
| SS SPDR Ser Tr | Added | +35,456 | +$1.81M | 0.5% |
Showing the 10 largest of 602 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,563,337,456 | +$56.1M | 4.8% |
| SS Schwab Strategic Tr | Added | +436,390 | +$12.1M | 1.5% |
| SS Schwab Strategic Tr | Added | +413,842 | +$11.3M | 1.5% |
| Arista Networks Inc | New | +40,094 | +$4.43M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +81,271 | +$2.48M | 0.2% |
| IT Ishares Tr | Added | +26,217 | +$2.42M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −44,751 | −$2.14M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +43,672 | +$2.1M | 0.3% |
| SS Schwab Strategic Tr | Added | +86,809 | +$1.97M | 0.3% |
| SS Schwab Strategic Tr | Added | +72,060 | +$1.86M | 0.4% |
Showing the 10 largest of 617 changes.
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