Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$210M in Q3 2015 → $3.66B 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 | 3.6% | Trimmed 4.2% | 3,586,495 | $131M |
| SE Space Exploration Techn Corp | 3.6% | Added 12995% | 800,999 | $131M |
| SS Select Sector SPDR Tr | 2.9% | Added 7.5% | 538,484 | $106M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.9% | 2,852,950 | $97.1M |
| PE Pimco ETF Tr | 2.5% | Trimmed 8.9% | 3,667,575 | $93.1M |
| PE Pimco ETF Tr | 2.5% | Added 14% | 896,728 | $90M |
| VP Victory Portfolios Ii | 2.4% | Trimmed 2.5% | 1,670,612 | $88.4M |
| Apple Inc | 2.3% | Added 3.2% | 250,081 | $85.3M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 17% | 1,374,950 | $73.4M |
| AC American Centy ETF Tr | 1.9% | Added 1.9% | 584,456 | $70.1M |
| SS Schwab Strategic Tr | 1.8% | Added 0.9% | 1,753,085 | $64.4M |
| Nvidia Corporation | 1.8% | Added 1.7% | 283,467 | $64.2M |
| VI Vanguard Index Fds | 1.7% | Added 1.5% | 312,692 | $63.5M |
| IT Ishares Tr | 1.5% | Trimmed 2.6% | 2,550,327 | $55.5M |
| IT Ishares Tr | 1.2% | Added 2.6% | 321,821 | $45.4M |
| SS Select Sector SPDR Tr | 1.2% | Added 5.0% | 255,996 | $44M |
| Amazon Com Inc | 1.2% | Added 7.0% | 168,340 | $43.7M |
| Micron Technology Inc | 1.1% | Added 4.3% | 38,897 | $38.5M |
| Microsoft Corp | 1.0% | Added 2.3% | 70,899 | $38.4M |
| SS Select Sector SPDR Tr | 1.0% | Added 6.0% | 680,361 | $37.5M |
| SS SPDR Series Trust | 1.0% | Trimmed 2.6% | 343,061 | $37.2M |
| IT Ishares Tr | 1.0% | New | 1,586,275 | $35.8M |
| AC American Centy ETF Tr | 1.0% | Added 7.8% | 326,662 | $35.3M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.3% | 1,145,352 | $31.1M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 334,752 | $30.7M |
| SS Select Sector SPDR Tr | 0.8% | Added 12% | 268,738 | $30.2M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 5732% | 654,714 | $30.1M |
| Alphabet Inc | 0.8% | Added 1.8% | 84,718 | $29.9M |
| AC American Centy ETF Tr | 0.8% | Added 0.5% | 330,236 | $29.6M |
| IT Ishares Tr | 0.8% | Added 3.3% | 1,246,338 | $28.7M |
| SS Select Sector SPDR Tr | 0.8% | Added 12% | 252,435 | $28.1M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 11% | 726,875 | $27.2M |
| IT Ishares Tr | 0.6% | Added 423% | 1,040,347 | $23.8M |
| SS Select Sector SPDR Tr | 0.6% | Added 8.9% | 140,420 | $23.8M |
| Meta Platforms Inc | 0.6% | Added 7.0% | 30,194 | $22.4M |
| SS Select Sector SPDR Tr | 0.6% | Added 11% | 258,372 | $21.8M |
| IT Ishares Tr | 0.6% | Trimmed 9.9% | 894,474 | $20.4M |
| Alphabet Inc | 0.6% | Added 0.3% | 58,052 | $20.3M |
| MA Mfs Active Exchange Traded F | 0.5% | Added 9.8% | 649,102 | $19.5M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 25% | 483,531 | $19.5M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 468,484 | $17.8M |
| Broadcom Inc | 0.5% | Added 12% | 49,676 | $17.6M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 31% | 345,990 | $17.4M |
| IT Ishares Tr | 0.4% | Added 8.2% | 814,934 | $15.9M |
| AC American Centy ETF Tr | 0.4% | Trimmed 5.2% | 162,529 | $15.1M |
| Walmart Inc | 0.4% | Trimmed 9.8% | 129,215 | $14.6M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.8% | 63,425 | $14M |
| VI Vanguard Index Fds | 0.4% | Added 3.0% | 35,999 | $13.7M |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 593,101 | $13M |
| IT Ishares Tr | 0.4% | Trimmed 7.2% | 582,136 | $13M |
| IT Ishares Tr | 0.3% | Added 5.3% | 16,005 | $12.5M |
| SS Schwab Strategic Tr | 0.3% | Added 1.9% | 537,644 | $12.1M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 2.3% | 15,081 | $11.7M |
| AI Agf Invts Tr | 0.3% | Added 15% | 942,778 | $11.6M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.4% | 257,229 | $11.5M |
| Perpetua Resources Corp | 0.3% | Trimmed 8.0% | 559,594 | $11.3M |
| SS Select Sector SPDR Tr | 0.3% | Added 5.6% | 171,009 | $11.3M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 16% | 262,495 | $11.2M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 12% | 280,523 | $11.1M |
| Lam Research Corp | 0.3% | Added 26% | 35,640 | $11M |
Showing top 60 of 1083 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +794,882 | +$130M | 3.6% |
| IT Ishares Tr | New | +1,586,275 | +$35.8M | 1.0% |
| IT Ishares Tr | Trimmed | −380,082 | −$29.7M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +643,487 | +$29.6M | 0.8% |
| DE Dimensional ETF Trust | Exited | −562,531 | −$21.8M | — |
| IT Ishares Tr | Added | +841,420 | +$19.2M | 0.6% |
| DI Dfa Invt Dimensions Group In | New | +468,484 | +$17.8M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −289,225 | −$15.4M | 2.0% |
| PE Pimco ETF Tr | Trimmed | −213,903 | −$11.5M | 0.1% |
| PE Pimco ETF Tr | Added | +113,553 | +$11.4M | 2.5% |
Showing the 10 largest of 1165 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +276,434 | +$23.8M | 0.8% |
| PE Pimco ETF Tr | Added | +233,390 | +$23.5M | 2.3% |
| SS SPDR Series Trust | Added | +69,426 | +$11M | 0.4% |
| VE Vaneck ETF Trust | New | +117,618 | +$9.32M | 0.3% |
| ES Ea Series Trust | Exited | −144,618 | −$8.93M | — |
| I Ishares Inc | Exited | −198,913 | −$8.82M | — |
| IT Ishares Tr | New | +408,140 | +$8.36M | 0.2% |
| PF Pacer Fds Tr | Exited | −231,330 | −$8.04M | — |
| SS SPDR Series Trust | Trimmed | −47,758 | −$7.37M | — |
| PE Pimco ETF Tr | Added | +277,434 | +$7.36M | 3.2% |
Showing the 10 largest of 1096 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +144,618 | +$8.93M | 0.3% |
| I Ishares Inc | New | +198,913 | +$8.82M | 0.3% |
| SS Schwab Strategic Tr | Added | +269,835 | +$8.67M | 3.9% |
| PF Pacer Fds Tr | New | +231,330 | +$8.04M | 0.3% |
| I Ishares Inc | Exited | −259,097 | −$7.16M | — |
| SS SPDR Series Trust | Trimmed | −50,716 | −$6.87M | — |
| VE Vaneck ETF Trust | Exited | −84,026 | −$6.72M | — |
| SS Select Sector SPDR Tr | Added | +39,177 | +$5.96M | 2.6% |
| AI Advisors Inner Circle Fd Iii | New | +139,191 | +$5.89M | 0.2% |
| PE Pimco ETF Tr | Added | +212,345 | +$5.63M | 3.2% |
Showing the 10 largest of 1016 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +250,006 | +$36.5M | 2.4% |
| AC American Centy ETF Tr | New | +286,001 | +$29.3M | 1.0% |
| IT Ishares Tr | Exited | −864,560 | −$20.1M | — |
| MA Mfs Active Exchange Traded F | New | +540,434 | +$15.2M | 0.5% |
| SS Select Sector SPDR Tr | Added | +106,252 | +$13M | 0.8% |
| IT Ishares Tr | Added | +454,790 | +$10.2M | 0.4% |
| IT Ishares Tr | Added | +461,525 | +$10.1M | 0.4% |
| SS Schwab Strategic Tr | Added | +286,147 | +$8.84M | 3.0% |
| SS Schwab Strategic Tr | Added | +246,591 | +$8M | 3.8% |
| SS SPDR Series Trust | New | +61,107 | +$7.81M | 0.3% |
Showing the 10 largest of 941 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +664,808 | +$17.8M | 3.3% |
| VP Victory Portfolios Ii | Added | +314,131 | +$11.8M | 2.2% |
| IT Ishares Tr | Added | +446,103 | +$10.3M | 2.2% |
| AC American Centy ETF Tr | Added | +98,180 | +$9.6M | 2.0% |
| VI Vanguard Index Fds | Added | +55,054 | +$9.47M | 1.9% |
| VI Vanguard Index Fds | Added | +18,285 | +$9.03M | 1.1% |
| SS Schwab Strategic Tr | Added | +267,393 | +$8.82M | 4.0% |
| IT Ishares Tr | New | +12,311 | +$8.38M | 0.3% |
| SS Schwab Strategic Tr | Added | +285,500 | +$8.24M | 2.8% |
| SS Select Sector SPDR Tr | Added | +56,207 | +$8.19M | 1.2% |
Showing the 10 largest of 866 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +13,109 | +$7.23M | 0.4% |
| IT Ishares Tr | New | +28,356 | +$6.12M | 0.4% |
| PE Pimco ETF Tr | Added | +186,797 | +$4.96M | 4.0% |
| GX Global X Fds | Exited | −115,991 | −$4.53M | — |
| I Ishares Inc | Exited | −144,639 | −$4.31M | — |
| IE Ishares Ethereum Tr | New | +222,165 | +$4.24M | 0.2% |
| VP Victory Portfolios Ii | Added | +106,426 | +$3.76M | 2.5% |
| Nvidia Corporation | Added | +22,243 | +$3.51M | 2.1% |
| AC American Centy ETF Tr | Added | +31,519 | +$2.87M | 2.4% |
| Apple Inc | Added | +13,954 | +$2.86M | 2.8% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +358,905 | +$8.22M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −149,321 | −$7.56M | 0.8% |
| PE Pimco ETF Tr | Added | +278,295 | +$7.33M | 4.1% |
| VP Victory Portfolios Ii | Added | +178,842 | +$6.13M | 2.5% |
| SS Select Sector SPDR Tr | Added | +25,043 | +$5.17M | 2.7% |
| GX Global X Fds | New | +115,991 | +$4.53M | 0.3% |
| IT Ishares Tr | Exited | −107,460 | −$4.52M | — |
| I Ishares Inc | New | +144,639 | +$4.31M | 0.3% |
| IT Ishares Tr | Added | +44,774 | +$4.08M | 1.6% |
| DE Dimensional ETF Trust | Added | +104,063 | +$4M | 3.9% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,084,657 | +$58.1M | 5.2% |
| SS Schwab Strategic Tr | Added | +1,325,485 | +$34.6M | 3.8% |
| PE Pimco ETF Tr | Added | +703,231 | +$18.2M | 3.7% |
| PE Pimco ETF Tr | Added | +160,501 | +$16.1M | 3.6% |
| SS Schwab Strategic Tr | Added | +739,942 | +$13.7M | 1.8% |
| IT Ishares Tr | Exited | −504,830 | −$12.1M | — |
| AC American Centy ETF Tr | New | +173,877 | +$11.6M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +191,839 | +$9.66M | 1.3% |
| T& Telephone & Data Sys Inc | Trimmed | −149,250 | −$5.09M | 0.3% |
| IT Ishares Tr | Added | +223,989 | +$4.97M | 0.6% |
Showing the 10 largest of 228 changes.
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