Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$114M in Q3 2017 → $606M 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 | 20.5% | Trimmed 0.6% | 331,583 | $124M |
| IT Ishares Tr | 16.0% | Added 1.8% | 392,238 | $97.2M |
| IT Ishares Tr | 11.6% | Added 2.1% | 317,236 | $70.5M |
| IT Ishares Tr | 8.0% | Added 12% | 567,029 | $48.3M |
| DE Dimensional ETF Trust | 7.6% | Added 8.8% | 822,636 | $46M |
| IT Ishares Tr | 3.6% | Added 97% | 434,111 | $22M |
| VI Vanguard Index Fds | 2.3% | Added 1.6% | 20,174 | $14.1M |
| CG Capital Grp Fixed Incm ETF T | 2.2% | Trimmed 5.9% | 537,645 | $13.6M |
| TR T Rowe Price Exchange-traded | 2.2% | Added 85% | 258,159 | $13.1M |
| IT Ishares Tr | 1.7% | Added 3.3% | 83,258 | $10.4M |
| Apple Inc | 1.6% | Trimmed 1.1% | 29,931 | $9.97M |
| CG Capital Group Dividend Value | 1.1% | Added 39% | 139,236 | $6.8M |
| Microsoft Corp | 1.0% | Trimmed 3.5% | 12,399 | $6.36M |
| WT Wisdomtree Tr | 1.0% | Added 198% | 122,784 | $6.19M |
| IT Ishares Tr | 0.9% | Added 1.3% | 36,926 | $5.62M |
| IU Ishares U S ETF Tr | 0.9% | Added 79% | 106,882 | $5.33M |
| CG Capital Group Gbl Growth Eqt | 0.8% | Added 48% | 126,035 | $5.01M |
| CG Capital Group Intl Focus Eqt | 0.6% | Added 6.3% | 102,578 | $3.52M |
| CG Capital Group Core Equity Et | 0.5% | Added 32% | 68,906 | $3.07M |
| IT Ishares Tr | 0.4% | Added 0.7% | 6,519 | $2.71M |
| IT Ishares Tr | 0.4% | Added 9.8% | 47,934 | $2.37M |
| Nvidia Corporation | 0.4% | Added 2.9% | 10,046 | $2.29M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 13,148 | $2.2M |
| Amazon Com Inc | 0.4% | Added 1.0% | 8,701 | $2.17M |
| VW Vanguard World Fd | 0.3% | Added 24% | 21,512 | $1.99M |
| Tesla Inc | 0.3% | Added 24% | 5,617 | $1.99M |
| DE Dimensional ETF Trust | 0.3% | Added 23% | 48,784 | $1.96M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 81% | 14,696 | $1.89M |
| JC Johnson Controls Internation | 0.3% | Unchanged | 11,824 | $1.76M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.0% | 21,442 | $1.71M |
| TR T Rowe Price Exchange-traded | 0.3% | Added 45% | 31,398 | $1.61M |
| Abbvie Inc | 0.3% | Unchanged | 5,954 | $1.56M |
| SS Schwab Strategic Tr | 0.3% | Added 3.9% | 47,136 | $1.53M |
| IT Ishares Tr | 0.2% | Added 9.5% | 7,216 | $1.5M |
| Wec Energy Group Inc | 0.2% | Added 5.4% | 14,647 | $1.48M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 1,930 | $1.47M |
| CG Capital Group Global Equity | 0.2% | Added 8.6% | 42,001 | $1.46M |
| Caterpillar Inc | 0.2% | Added 10% | 1,769 | $1.43M |
| Alphabet Inc | 0.2% | Added 0.7% | 3,979 | $1.37M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 17% | 2,688 | $1.34M |
| SS Select Sector SPDR Tr | 0.2% | Added 2.7% | 24,424 | $1.3M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 64% | 48,331 | $1.24M |
| Jpmorgan Chase & Co | 0.2% | Added 2.9% | 3,563 | $1.18M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.9% | 8,549 | $1.16M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 107% | 49,009 | $1.12M |
| Freeport Mcmoran Inc | 0.2% | Unchanged | 15,426 | $1.08M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 12% | 46,056 | $1.07M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,413 | $1.05M |
| IT Ishares Tr | 0.2% | Added 19% | 24,691 | $1.04M |
| Procter & Gamble Co | 0.2% | Trimmed 1.8% | 6,893 | $1M |
| Oracle Corp | 0.2% | Trimmed 9.0% | 7,065 | $970K |
| Exxonmobil Holdings Corp | 0.2% | New | 5,876 | $956K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 0.2% | 12,905 | $910K |
| CG Capital Group International | 0.1% | Added 5.7% | 25,098 | $903K |
| Amphenol Corp | 0.1% | Added 163% | 10,466 | $882K |
| AH Asml Hldg Nv | 0.1% | Added 2.4% | 475 | $861K |
| VW Vanguard World Fd | 0.1% | Unchanged | 5,186 | $835K |
| EL Eli Lilly & Co | 0.1% | Added 150% | 695 | $804K |
| Bank Of Montreal | 0.1% | Unchanged | 4,639 | $776K |
| Johnson & Johnson | 0.1% | Added 2.9% | 2,851 | $755K |
Showing top 60 of 160 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +213,254 | +$10.8M | 3.6% |
| TR T Rowe Price Exchange-traded | Added | +118,839 | +$6.01M | 2.2% |
| IT Ishares Tr | Added | +59,582 | +$5.08M | 8.0% |
| WT Wisdomtree Tr | Added | +81,609 | +$4.11M | 1.0% |
| DE Dimensional ETF Trust | Added | +66,496 | +$3.71M | 7.6% |
| IU Ishares U S ETF Tr | Added | +47,114 | +$2.35M | 0.9% |
| CG Capital Group Dividend Value | Added | +39,108 | +$1.91M | 1.1% |
| IT Ishares Tr | Added | +7,061 | +$1.75M | 16.0% |
| CG Capital Group Gbl Growth Eqt | Added | +40,915 | +$1.63M | 0.8% |
| IT Ishares Tr | Added | +6,420 | +$1.43M | 11.6% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,270 | +$7.61M | 1.8% |
| DE Dimensional ETF Trust | Added | +124,026 | +$6.7M | 7.4% |
| IT Ishares Tr | Added | +39,634 | +$3.27M | 7.6% |
| IT Ishares Tr | Added | +60,537 | +$3.06M | 2.0% |
| IT Ishares Tr | Added | +11,654 | +$2.83M | 17.0% |
| IU Ishares U S ETF Tr | Added | +37,414 | +$1.9M | 0.6% |
| JC Johnson Controls Internation | New | +11,824 | +$1.73M | 0.3% |
| VW Vanguard World Fd | Added | +16,327 | +$1.44M | 0.3% |
| CG Capital Group Dividend Value | Added | +28,956 | +$1.43M | 0.9% |
| TR T Rowe Price Exchange-traded | Added | +24,733 | +$1.25M | 1.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +158,224 | +$8.35M | 7.3% |
| IT Ishares Tr | Trimmed | −110,826 | −$5.61M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −5,676 | −$1.82M | 23.6% |
| IT Ishares Tr | Added | +8,326 | +$1.78M | 17.5% |
| IT Ishares Tr | Added | +23,843 | +$1.53M | 6.6% |
| WT Wisdomtree Tr | Trimmed | −20,540 | −$1.03M | 0.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +39,940 | +$1.03M | 3.3% |
| Apple Inc | Added | +3,724 | +$945K | 1.8% |
| CG Capital Group Gbl Growth Eqt | Added | +28,041 | +$936K | 0.4% |
| CG Capital Group Global Equity | New | +30,432 | +$928K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −224,292 | −$11.3M | 3.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +293,652 | +$7.64M | 3.1% |
| DE Dimensional ETF Trust | Added | +131,339 | +$6.55M | 5.2% |
| WT Wisdomtree Tr | Trimmed | −72,183 | −$3.63M | 0.7% |
| IT Ishares Tr | Trimmed | −18,103 | −$3.6M | 13.6% |
| CG Capital Group Dividend Value | Added | +40,058 | +$1.75M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −3,655 | −$1.23M | 25.2% |
| IT Ishares Tr | Added | +15,991 | +$1.09M | 6.7% |
| IT Ishares Tr | Added | +4,073 | +$857K | 16.9% |
| IT Ishares Tr | Added | +18,013 | +$819K | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Treas Fltg Rate Bd ETF | Trimmed | −252,974 | −$12.8M | 5.7% |
| DE Dimensional ETF Tr Intl Vale ETF | Added | +182,706 | +$8.43M | 3.6% |
| CG Capital Group Fixed Income ETF Tr Short Duration Income ETF | New | +248,224 | +$6.45M | 1.5% |
| IT Ishares Tr Msci Usa Quality Factor ETF | Trimmed | −24,415 | −$4.75M | 14.6% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −7,723 | −$2.53M | 25.7% |
| WT Wisdomtree Tr Wisdomtree Fltg Rate Treas Fd New | Trimmed | −34,123 | −$1.72M | 1.5% |
| TC Tesla Inc Com | Trimmed | −3,700 | −$1.65M | 0.3% |
| CG Capital Group Divid Value ETF Shs | Added | +21,579 | +$907K | 0.3% |
| EC Eaton Corporation PLC Shs Isin#ie00b8kqn827 | Exited | −1,268 | −$453K | — |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Exited | −4,160 | −$419K | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Wisdomtree Fltg Rate Treas Fd New | New | +166,016 | +$8.35M | 2.0% |
| DE Dimensional ETF Tr Intl Vale ETF | New | +159,845 | +$6.85M | 1.6% |
| IT Ishares Tr Treas Fltg Rate Bd ETF | Added | +88,882 | +$4.5M | 9.1% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −12,531 | −$3.81M | 25.6% |
| TR T Rowe Price Exchange-traded Fds Inc Equity Income ETF | Added | +38,304 | +$1.63M | 0.9% |
| CG Capital Group Intl Focus Equity ETF Shs | Added | +45,502 | +$1.23M | 0.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs New | Added | +2,036 | +$1.16M | 2.6% |
| SS Select Sector SPDR Tr Financial | New | +21,431 | +$1.12M | 0.3% |
| IT Ishares Tr Msci Usa Quality Garp ETF | Added | +15,080 | +$910K | 6.1% |
| JP J P Morgan Exchange-traded Fd Tr Active Value ETF | Added | +13,700 | +$897K | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Usa Quality Garp ETF | Added | +48,373 | +$2.47M | 5.8% |
| IT Ishares Tr Msci Usa Quality Factor ETF | Added | +11,367 | +$1.94M | 16.7% |
| TR T Rowe Price Exchange-traded Fds Inc Equity Income ETF | Added | +39,301 | +$1.65M | 0.5% |
| VI Vanguard Index Fds S&P 500 ETF Shs New | Added | +1,811 | +$931K | 2.5% |
| IT Ishares Tr Russell 1000 Value ETF | Added | +4,749 | +$894K | 18.7% |
| CG Capital Group Core Equity ETF Shs | New | +21,157 | +$707K | 0.2% |
| TC Tesla Inc Com | Added | +2,403 | +$623K | 0.5% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −1,837 | −$505K | 27.8% |
| IE Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd ETF | New | +24,763 | +$504K | 0.1% |
| IT Ishares Tr Treas Fltg Rate Bd ETF | Added | +9,876 | +$500K | 9.2% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Treas Fltg Rate Bd ETF | Trimmed | −183,891 | −$9.28M | 9.1% |
| IT Ishares Tr Msci Usa Quality Factor ETF | Added | +25,136 | +$4.48M | 16.9% |
| IT Ishares Tr Msci Usa Quality Garp ETF | Added | +76,803 | +$4.32M | 5.6% |
| TC Tesla Inc Com | Trimmed | −5,200 | −$2.1M | 0.4% |
| IT Ishares Tr Russell 1000 Value ETF | Trimmed | −2,981 | −$552K | 18.2% |
| SS Schwab Strategic Tr Us Dividend Equity ETF | Added | +19,680 | +$537K | 0.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +892 | +$523K | 0.3% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | New | +3,264 | +$327K | 0.1% |
| TR T Rowe Price Exchange-traded Fds Inc Equity Income ETF | New | +7,595 | +$308K | 0.1% |
| FC Fidelity Covington Tr Value Factor ETF | Exited | −4,560 | −$276K | — |
Showing the 10 largest of 64 changes.
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