Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$437M in Q4 2023 → $1.09B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 10.4% | Added 0.9% | 1,372,355 | $113M |
| IT Ishares Tr | 9.1% | Added 2.0% | 1,026,913 | $99.2M |
| IT Ishares Tr | 4.6% | Trimmed 6.6% | 207,147 | $50.2M |
| I Ishares Inc | 4.2% | Trimmed 10% | 445,806 | $45.6M |
| IT Ishares Tr | 3.9% | Added 3.3% | 381,311 | $42.1M |
| IT Ishares Tr | 2.8% | Added 7.9% | 281,933 | $30.3M |
| IT Ishares Tr | 2.8% | Added 303% | 241,524 | $30M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 44% | 637,747 | $29.4M |
| IT Ishares Tr | 2.3% | Trimmed 16% | 38,947 | $25M |
| FT First Tr Exch Traded Fd Iii | 2.2% | Added 3.9% | 1,261,093 | $24.3M |
| VI Vanguard Index Fds | 2.2% | Added 495% | 278,734 | $24M |
| IT Ishares Tr | 2.0% | Trimmed 0.0% | 100,803 | $22.1M |
| IT Ishares Tr | 1.9% | Added 1.6% | 199,011 | $21.2M |
| SS Schwab Strategic Tr | 1.8% | Added 0.8% | 632,796 | $20.1M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.3% | 90,983 | $19.8M |
| IT Ishares Tr | 1.8% | Added 4.4% | 366,334 | $19.7M |
| IT Ishares Tr | 1.7% | Added 3.0% | 113,634 | $18.9M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 1.0% | 94,818 | $18.2M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 4.6% | 197,558 | $17.8M |
| SS SPDR Series Trust | 1.6% | Added 0.8% | 305,454 | $17.6M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 92% | 188,507 | $14.9M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 7.8% | 262,507 | $14.8M |
| AC American Centy ETF Tr | 1.3% | Added 5.0% | 110,273 | $13.8M |
| Microsoft Corp | 1.2% | Trimmed 0.1% | 34,028 | $12.7M |
| Apple Inc | 1.2% | Added 8.6% | 43,351 | $12.5M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 1.7% | 16,685 | $12.5M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 4.7% | 235,085 | $11.9M |
| IT Ishares Tr | 1.0% | Trimmed 0.8% | 77,597 | $11.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 34% | 99,779 | $11.1M |
| IT Ishares Tr | 1.0% | Added 3.8% | 14,840 | $11.1M |
| IT Ishares Tr | 0.8% | Trimmed 1.1% | 55,797 | $9.18M |
| SS Select Sector SPDR Tr | 0.8% | Added 4.2% | 109,029 | $9.06M |
| I Ishares Inc | 0.8% | Added 34% | 98,715 | $8.18M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.4% | 254,331 | $7.85M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 9.6% | 165,940 | $7.37M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.6% | 56,595 | $7.23M |
| Nvidia Corporation | 0.6% | Trimmed 2.3% | 33,910 | $6.78M |
| Alphabet Inc | 0.6% | Added 13% | 18,111 | $6.47M |
| VI Vanguard Index Fds | 0.5% | Added 299% | 73,508 | $5.92M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 17% | 119,228 | $5.62M |
| IT Ishares Tr | 0.5% | Added 7.6% | 235,522 | $5.45M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 6.4% | 39,600 | $5.33M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.0% | 7,694 | $5.28M |
| Amazon Com Inc | 0.4% | Trimmed 0.7% | 18,840 | $4.49M |
| IT Ishares Tr | 0.4% | Added 1.0% | 42,628 | $4.38M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 9.6% | 50,326 | $4.15M |
| IT Ishares Tr | 0.4% | Added 2.0% | 13,498 | $4.06M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 59% | 80,818 | $3.79M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.2% | 52,716 | $3.76M |
| NE Nushares ETF Tr | 0.3% | Trimmed 3.5% | 68,930 | $3.45M |
| Alphabet Inc | 0.3% | Added 41% | 9,492 | $3.35M |
| AC American Centy ETF Tr | 0.3% | Added 8.7% | 35,758 | $3.26M |
| Broadcom Inc | 0.3% | Trimmed 1.7% | 8,533 | $3.22M |
| VI Vanguard Index Fds | 0.3% | Added 1.2% | 10,056 | $3.05M |
| IT Ishares Tr | 0.3% | Added 1.1% | 7,700 | $3.03M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.7% | 8,830 | $2.89M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 5.3% | 5,598 | $2.8M |
| VI Vanguard Index Fds | 0.3% | Added 28% | 7,443 | $2.75M |
| NE Nushares ETF Tr | 0.2% | Trimmed 5.7% | 22,505 | $2.63M |
| IQ Invesco Qqq Tr | 0.2% | Added 17% | 3,567 | $2.63M |
Showing top 60 of 239 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +181,567 | +$22.5M | 2.8% |
| VI Vanguard Index Fds | Added | +231,877 | +$20M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +193,352 | +$8.9M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +90,322 | +$7.14M | 1.4% |
| I Ishares Inc | Trimmed | −51,274 | −$5.25M | 4.2% |
| IT Ishares Tr | Trimmed | −7,467 | −$4.78M | 2.3% |
| VI Vanguard Index Fds | Added | +55,103 | +$4.44M | 0.5% |
| IT Ishares Tr | Trimmed | −14,616 | −$3.54M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +25,295 | +$2.82M | 1.0% |
| IT Ishares Tr | Added | +20,667 | +$2.22M | 2.8% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +101,073 | +$11.2M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +118,905 | +$9.84M | 11.8% |
| JP J P Morgan Exchange Traded F | Added | +210,771 | +$9.71M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +94,870 | +$7.52M | 0.8% |
| SS SPDR Series Trust | Trimmed | −147,872 | −$7.15M | 1.5% |
| IT Ishares Tr | Trimmed | −82,682 | −$6.62M | 0.1% |
| SS Select Sector SPDR Tr | Added | +77,149 | +$6.32M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +74,484 | +$5.92M | 0.6% |
| IT Ishares Tr | Added | +38,250 | +$3.72M | 3.8% |
| IT Ishares Tr | Added | +39,832 | +$3.61M | 9.6% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +148,361 | +$6.87M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +72,871 | +$6.1M | 11.4% |
| IT Ishares Tr | Added | +47,414 | +$4.24M | 9.5% |
| IT Ishares Tr | Added | +36,902 | +$3.95M | 2.8% |
| I Ishares Inc | Added | +38,704 | +$2.81M | 3.8% |
| IT Ishares Tr | Added | +26,577 | +$2.56M | 3.5% |
| SS Select Sector SPDR Tr | New | +27,447 | +$2.13M | 0.2% |
| IT Ishares Tr | Trimmed | −18,565 | −$1.96M | 1.1% |
| IT Ishares Tr | Added | +8,517 | +$1.79M | 5.2% |
| FT First Tr Exch Traded Fd Iii | Added | +76,326 | +$1.48M | 2.4% |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +125,379 | +$10.5M | 11.6% |
| IT Ishares Tr | Added | +75,741 | +$6.61M | 9.5% |
| VM Vanguard Mun Bd Fds | Added | +79,701 | +$3.99M | 1.4% |
| IT Ishares Tr | Added | +17,733 | +$3.61M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +65,262 | +$3.11M | 0.4% |
| IT Ishares Tr | Added | +29,073 | +$2.81M | 3.5% |
| I Ishares Inc | Added | +40,222 | +$2.72M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +20,978 | +$2.53M | 0.8% |
| IT Ishares Tr | Added | +42,147 | +$2.25M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +47,529 | +$2.21M | 0.5% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +239,124 | +$22M | 3.4% |
| IT Ishares Tr | Added | +200,828 | +$21M | 3.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −312,027 | −$15.3M | 1.0% |
| IT Ishares Tr | Added | +228,439 | +$11.9M | 1.6% |
| IT Ishares Tr | Trimmed | −82,676 | −$10.9M | 1.0% |
| IT Ishares Tr | Trimmed | −77,666 | −$10.8M | 1.4% |
| IT Ishares Tr | Added | +85,974 | +$7.18M | 9.4% |
| IT Ishares Tr | Added | +27,732 | +$5.39M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +122,669 | +$5.04M | 0.7% |
| IT Ishares Tr | Trimmed | −8,069 | −$5.01M | 1.3% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +341,318 | +$27.9M | 13.4% |
| SS SPDR Ser Tr | Trimmed | −523,590 | −$16.1M | 1.2% |
| GX Global X Fds | Exited | −572,764 | −$10.5M | — |
| JP J P Morgan Exchange Traded F | New | +180,225 | +$10.3M | 1.6% |
| VM Vanguard Mun Bd Fds | Added | +50,040 | +$2.48M | 3.6% |
| IT Ishares Tr | Added | +59,030 | +$1.36M | 0.4% |
| IT Ishares Tr | Added | +5,818 | +$1.09M | 5.1% |
| IT Ishares Tr | Added | +7,992 | +$939K | 2.8% |
| FT First Tr Exch Traded Fd Iii | Added | +48,302 | +$903K | 2.6% |
| Mastercard Incorporated | Added | +1,432 | +$785K | 0.2% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −323,543 | −$16.9M | 0.5% |
| I Ishares Inc | Added | +263,662 | +$14.6M | 2.8% |
| SS Schwab Strategic Tr | Added | +391,504 | +$10.7M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +104,605 | +$8.41M | 9.1% |
| IT Ishares Tr | Added | +35,599 | +$6.57M | 4.9% |
| IT Ishares Tr | Trimmed | −14,810 | −$6M | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,284 | −$5.47M | 0.1% |
| IT Ishares Tr | Added | +44,018 | +$4.64M | 2.9% |
| SS SPDR Ser Tr | Added | +111,166 | +$3.42M | 3.8% |
| IT Ishares Tr | Added | +34,223 | +$2.41M | 8.4% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2024 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +89,159 | +$7.47M | 8.1% |
| IT Ishares Tr | Added | +82,444 | +$6.43M | 8.9% |
| IT Ishares Tr | Added | +18,560 | +$3.52M | 4.0% |
| SS SPDR Ser Tr | Added | +103,424 | +$3.19M | 3.3% |
| VM Vanguard Mun Bd Fds | Added | +56,611 | +$2.89M | 3.1% |
| I Ishares Inc | Added | +36,449 | +$2.23M | 0.5% |
| FT First Tr Exch Traded Fd Iii | Added | +109,083 | +$2.08M | 2.3% |
| SS SPDR Ser Tr | Added | +45,548 | +$2.07M | 2.2% |
| SS Schwab Strategic Tr | Added | +23,159 | +$1.96M | 2.6% |
| IT Ishares Tr | Added | +9,566 | +$1.72M | 2.9% |
Showing the 10 largest of 175 changes.
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