Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$30.4M in Q4 2018 → $185M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Value ETF | 24.9% | Added 0.6% | 213,269 | $46.1M |
| VM Vanguard Morningstar Growth ETF | 22.5% | Added 0.7% | 461,352 | $41.6M |
| VM Vanguard Morningstar Mid-cap Value ETF | 10.1% | Added 0.7% | 95,870 | $18.7M |
| VS Vanguard S&P Small-cap 600 Growth ETF | 7.6% | Added 0.8% | 101,518 | $14M |
| VF Vanguard Ftse Emerging Markets ETF | 5.9% | Added 1.0% | 183,347 | $10.9M |
| FE Fidelity Enhanced International ETF | 4.9% | Added 1.4% | 228,609 | $9.12M |
| AC Apple Inc Com | 4.5% | Unchanged | 24,866 | $8.28M |
| MC Microsoft Corp Com | 1.4% | Added 17% | 4,879 | $2.5M |
| IC Ishares Core S&P Small Cap ETF | 1.3% | Unchanged | 17,686 | $2.41M |
| IS Ishares S&P 100 ETF | 1.0% | Unchanged | 4,999 | $1.91M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Added 8.8% | 4,995 | $1.7M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Added 9.3% | 4,721 | $1.62M |
| JC Jpmorgan Chase & Co Com | 0.8% | Unchanged | 4,413 | $1.46M |
| VH Vanguard High Dividend Yield Index ETF | 0.7% | Unchanged | 8,709 | $1.35M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.6% | Unchanged | 3,169 | $1.19M |
| MP Meta Platforms Inc Cl A | 0.5% | Unchanged | 1,394 | $1.01M |
| IC Ishares Core Msci Total International Stock ETF | 0.5% | Unchanged | 9,271 | $881K |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Unchanged | 6,428 | $805K |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 3.8% | 1,024 | $781K |
| VC Visa Inc Com Cl A | 0.4% | Added 13% | 2,120 | $762K |
| AC Amazon Com Inc Com | 0.4% | Added 46% | 3,002 | $748K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.4% | Unchanged | 3,036 | $701K |
| UP Union Pac Corp Com | 0.4% | Unchanged | 2,382 | $648K |
| IC Ishares Core S&P 500 ETF | 0.3% | Trimmed 9.3% | 836 | $640K |
| IR Ishares Russell Mid-cap Growth ETF | 0.3% | Unchanged | 4,375 | $602K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.3% | Unchanged | 1,282 | $585K |
| SS State Street Industrial Select Sector SPDR ETF | 0.3% | Unchanged | 3,229 | $539K |
| AI Avantis International Small Cap Value ETF | 0.3% | Unchanged | 4,388 | $480K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.3% | Unchanged | 5,882 | $474K |
| IR Ishares Russell 2000 ETF | 0.3% | Trimmed 1.9% | 1,683 | $468K |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Unchanged | 6,603 | $466K |
| NC Nvidia Corporation Com | 0.2% | New | 1,885 | $430K |
| IL Ishares Low Carbon Optimized Msci Acwi ETF | 0.2% | Unchanged | 1,588 | $407K |
| GX Global X Data Center And Digital Infrastructure ETF | 0.2% | Unchanged | 13,518 | $367K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Unchanged | 650 | $324K |
| AF Ameriprise Finl Inc Com | 0.2% | Unchanged | 603 | $297K |
| TC Tesla Inc Com | 0.2% | Added 44% | 819 | $291K |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.1% | Unchanged | 4,340 | $265K |
| PF Pnc Finl Svcs Group Inc Com | 0.1% | Unchanged | 1,168 | $260K |
| MS Motorola Solutions Inc Com New | 0.1% | Added 25% | 571 | $255K |
| OA Oreilly Automotive Inc Com | 0.1% | Unchanged | 2,910 | $249K |
| NE Nextera Energy Inc Com | 0.1% | Unchanged | 3,275 | $248K |
| LM Lockheed Martin Corp Com | 0.1% | Unchanged | 462 | $235K |
| CS Cisco Sys Inc Com | 0.1% | Unchanged | 2,154 | $232K |
| TC Travelers Companies Inc Com | 0.1% | Unchanged | 628 | $224K |
| CC Corning Inc Com | 0.1% | Unchanged | 1,444 | $222K |
| AD Analog Devices Inc Com | 0.1% | New | 526 | $209K |
| IM Ishares Msci Eafe ETF | 0.1% | Unchanged | 1,840 | $191K |
| J& Johnson & Johnson Com | 0.1% | Unchanged | 713 | $189K |
| AC Allstate Corp Com | 0.1% | Unchanged | 807 | $179K |
| IL Idexx Labs Inc Com | 0.1% | Added 85% | 338 | $177K |
| FC Fastenal Co Com | 0.1% | New | 3,441 | $170K |
| JH Janus Henderson B-bbb Clo ETF | 0.1% | Trimmed 59% | 3,605 | $170K |
| JH Janus Henderson Aaa Clo ETF | 0.1% | Trimmed 85% | 3,359 | $170K |
| HN Heico Corp New Com | 0.1% | New | 557 | $169K |
| BO Bank Of Amer Corp Com | 0.1% | Unchanged | 3,055 | $166K |
| FI Fair Isaac Corp Com | 0.1% | Added 26% | 280 | $166K |
| AC Abbvie Inc Com | 0.1% | Unchanged | 604 | $158K |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Unchanged | 800 | $157K |
| NS Nxp Semiconductors N V Com | 0.1% | Unchanged | 659 | $157K |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Roundhill Magnificent Seven ETF | Exited | −32,208 | −$2.07M | — |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −19,503 | −$984K | 0.1% |
| NC Nvidia Corporation Com | New | +1,885 | +$430K | 0.2% |
| MC Microsoft Corp Com | Added | +721 | +$370K | 1.4% |
| VM Vanguard Morningstar Growth ETF | Added | +3,412 | +$307K | 22.5% |
| VM Vanguard Morningstar Value ETF | Added | +1,198 | +$259K | 24.9% |
| JH Janus Henderson B-bbb Clo ETF | Trimmed | −5,246 | −$248K | 0.1% |
| AC Amazon Com Inc Com | Added | +942 | +$235K | 0.4% |
| IQ Invesco Qqq Trust Series I | Exited | −313 | −$230K | — |
| AD Analog Devices Inc Com | New | +526 | +$209K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +385,474 | +$33.2M | 21.6% |
| IQ Invesco Qqq Trust Series I | Trimmed | −8,959 | −$6.6M | 0.1% |
| RM Roundhill Magnificent Seven ETF | New | +32,208 | +$2.07M | 1.1% |
| VV Vanguard Value ETF | Added | +8,939 | +$1.95M | 25.3% |
| VT Vanguard Total Stock Market ETF | Added | +2,934 | +$1.09M | 0.6% |
| VM Vanguard Mid-cap Value ETF | Added | +4,062 | +$803K | 10.3% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +5,116 | +$785K | 8.5% |
| IR Ishares Russell 1000 Growth ETF | Added | +4,821 | +$599K | 0.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +8,565 | +$511K | 5.9% |
| FE Fidelity Enhanced International ETF | Added | +12,727 | +$511K | 5.0% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −16,576 | −$9.57M | 3.4% |
| FE Fidelity Enhanced International ETF | New | +212,819 | +$7.92M | 5.0% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −47,920 | −$4.15M | 0.5% |
| VG Vanguard Growth ETF | Trimmed | −9,095 | −$3.97M | 20.1% |
| VV Vanguard Value ETF | Trimmed | −20,178 | −$3.96M | 25.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +50,274 | +$2.72M | 5.9% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +17,770 | +$2.21M | 7.5% |
| VR Vanguard Real Estate ETF | Trimmed | −42,627 | −$2.09M | — |
| JH Janus Henderson Aaa Clo ETF | New | +19,820 | +$998K | 0.6% |
| IS Ishares S&P 100 ETF | Trimmed | −1,725 | −$549K | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +16,193 | +$9.95M | 9.0% |
| VV Vanguard Value ETF | Added | +17,724 | +$3.39M | 24.1% |
| VG Vanguard Growth ETF | Trimmed | −1,797 | −$877K | 22.5% |
| IR Ishares Russell 1000 Growth ETF | New | +1,750 | +$828K | 0.5% |
| AI Avantis International Small Cap Value ETF | New | +8,470 | +$796K | 0.4% |
| VM Vanguard Mid-cap Value ETF | Added | +4,445 | +$788K | 9.3% |
| AC Apple Inc Com | Added | +2,768 | +$753K | 3.8% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Added | +988 | +$674K | 0.4% |
| VR Vanguard Real Estate ETF | Added | +6,943 | +$614K | 2.1% |
| IC Ishares Core S&P 500 ETF | Added | +809 | +$554K | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −8,551 | −$5.13M | 3.7% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −22,201 | −$3.16M | 0.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −21,073 | −$1.97M | 0.2% |
| VV Vanguard Value ETF | Added | +6,897 | +$1.29M | 24.7% |
| VG Vanguard Growth ETF | Added | +1,135 | +$544K | 25.8% |
| VM Vanguard Mid-cap Value ETF | Added | +2,958 | +$516K | 9.9% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +3,668 | +$447K | 5.9% |
| MC Microsoft Corp Com | Added | +577 | +$299K | 1.3% |
| AC Ansys Inc Com | Exited | −408 | −$143K | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +2,493 | +$135K | 4.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | New | +18,206 | +$10M | 6.7% |
| VG Vanguard Growth ETF | Trimmed | −9,308 | −$4.08M | 23.9% |
| VV Vanguard Value ETF | Trimmed | −17,843 | −$3.15M | 23.3% |
| VM Vanguard Mid-cap Value ETF | Added | +7,108 | +$1.17M | 9.3% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +8,178 | +$936K | 5.5% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −4,349 | −$575K | 0.1% |
| VR Vanguard Real Estate ETF | Added | +5,003 | +$446K | 2.1% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −3,201 | −$427K | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +6,416 | +$317K | 3.7% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −2,715 | −$297K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +44,386 | +$7.67M | 27.7% |
| VG Vanguard Growth ETF | Added | +12,780 | +$4.74M | 25.1% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −16,808 | −$2.17M | 1.5% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +5,088 | +$544K | 5.0% |
| IS Ishares S&P Small-cap 600 Growth ETF | Trimmed | −2,184 | −$272K | — |
| VM Vanguard Mid-cap Value ETF | Added | +1,515 | +$243K | 9.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +2,926 | +$132K | 3.5% |
| AC Apple Inc Com | Trimmed | −490 | −$109K | 3.6% |
| IR Ishares Russell Mid-cap Value ETF | Added | +776 | +$97.8K | 0.5% |
| IC Ishares Core Msci Total International Stock ETF | Added | +859 | +$60K | 2.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −13,644 | −$5.6M | 25.1% |
| IS Ishares S&P 100 ETF | New | +7,722 | +$2.23M | 1.7% |
| VH Vanguard High Dividend Yield Index ETF | Added | +16,808 | +$2.14M | 3.2% |
| VM Vanguard Mid-cap Value ETF | Added | +5,099 | +$825K | 9.6% |
| VV Vanguard Value ETF | Added | +3,369 | +$570K | 22.6% |
| IC Ishares Core S&P Small Cap ETF | Added | +3,855 | +$444K | 1.8% |
| IR Ishares Russell Mid-cap Value ETF | Added | +3,201 | +$414K | 0.5% |
| IS Ishares S&P Small-cap 600 Growth ETF | New | +2,489 | +$337K | 0.3% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +2,323 | +$270K | 5.3% |
| IC Ishares Core Msci Total International Stock ETF | Added | +3,959 | +$262K | 2.5% |
Showing the 10 largest of 27 changes.
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