Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$521M in Q4 2022 → $1.15B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.8% | Trimmed 4.0% | 131,614 | $101M |
| IQ Invesco Qqq Tr | 4.0% | Trimmed 2.6% | 62,824 | $46.5M |
| Apple Inc | 4.0% | Trimmed 1.7% | 138,643 | $46.2M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Trimmed 3.0% | 146,131 | $44.5M |
| VI Vanguard Index Fds | 3.7% | Added 6.6% | 197,362 | $42.6M |
| VB Vanguard Bd Index Fds | 3.4% | Added 39% | 538,247 | $39.2M |
| IT Ishares Tr | 3.2% | Trimmed 4.2% | 392,728 | $37.3M |
| SI SPDR Index Shs Fds | 3.0% | Trimmed 3.7% | 862,667 | $34.9M |
| SS SPDR Series Trust | 2.9% | Trimmed 4.0% | 1,354,481 | $33M |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.3% | 74,739 | $28M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 4.3% | 614,640 | $27.6M |
| VS Vanguard Specialized Funds | 2.4% | Trimmed 1.1% | 116,597 | $27.2M |
| IT Ishares Tr | 2.0% | Trimmed 2.5% | 166,090 | $22.6M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 0.4% | 28,628 | $21.8M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 3.9% | 330,102 | $19.6M |
| IT Ishares Tr | 1.6% | Trimmed 0.7% | 262,313 | $18.9M |
| VT Vanguard Tax-managed Fds | 1.5% | Added 2.0% | 249,893 | $17.6M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 9.5% | 528,834 | $17.2M |
| IT Ishares Tr | 1.4% | Added 244% | 324,149 | $16.6M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 3.6% | 476,995 | $16.2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 2.8% | 535,229 | $16.1M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 3.0% | 81,029 | $15.9M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 5.1% | 533,905 | $15.6M |
| IT Ishares Tr | 1.3% | Trimmed 3.6% | 341,938 | $15.1M |
| SS SPDR Series Trust | 1.2% | Trimmed 29% | 474,108 | $14.2M |
| DE Dbx ETF Tr | 1.1% | Trimmed 1.5% | 223,478 | $12.3M |
| IT Ishares Tr | 1.1% | Trimmed 15% | 43,604 | $12.1M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 8.5% | 103,737 | $11.6M |
| Amazon Com Inc | 1.0% | Trimmed 2.5% | 44,308 | $11M |
| IT Ishares Tr | 0.9% | Added 0.6% | 93,517 | $9.98M |
| SS Schwab Strategic Tr | 0.9% | Added 1.4% | 360,116 | $9.89M |
| VI Vanguard Index Fds | 0.8% | Trimmed 49% | 13,590 | $9.52M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 13% | 110,497 | $9.17M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 84,023 | $8.73M |
| IT Ishares Tr | 0.8% | Added 1004% | 91,915 | $8.69M |
| IT Ishares Tr | 0.7% | Trimmed 17% | 115,112 | $7.89M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 14% | 171,980 | $7.7M |
| IT Ishares Tr | 0.6% | Trimmed 8.7% | 59,641 | $7.15M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.5% | 204,099 | $6.66M |
| VI Vanguard Index Fds | 0.6% | Added 30% | 73,849 | $6.65M |
| WG World Gold Tr | 0.6% | Trimmed 7.1% | 80,936 | $6.65M |
| WT Wisdomtree Tr | 0.6% | Trimmed 21% | 140,719 | $6.59M |
| DE Dimensional ETF Trust | 0.6% | New | 116,127 | $6.49M |
| VI Vanguard Index Fds | 0.6% | Trimmed 8.1% | 18,206 | $6.41M |
| WT Wisdomtree Tr | 0.6% | Trimmed 17% | 65,414 | $6.36M |
| I Ishares Inc | 0.5% | Added 53% | 76,061 | $6.17M |
| VW Vanguard Whitehall Fds | 0.5% | Added 103% | 62,174 | $5.87M |
| IT Ishares Tr | 0.5% | Added 9.2% | 60,017 | $5.81M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 24% | 8,832 | $5.8M |
| VC Vanguard Charlotte Fds | 0.5% | Trimmed 38% | 118,875 | $5.57M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 13,354 | $5.56M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 49,581 | $5.16M |
| IT Ishares Tr | 0.4% | Trimmed 26% | 104,180 | $5.13M |
| Nvidia Corporation | 0.4% | Trimmed 0.3% | 21,752 | $4.97M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 65,946 | $4.87M |
| IT Ishares Tr | 0.4% | Trimmed 37% | 91,770 | $4.47M |
| Microsoft Corp | 0.4% | Trimmed 5.8% | 8,408 | $4.31M |
| SG SPDR Gold Tr | 0.4% | Trimmed 12% | 11,276 | $4.29M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 55,003 | $4.25M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.1% | 8,452 | $4.21M |
Showing top 60 of 232 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +229,917 | +$11.8M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +150,495 | +$11M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −12,842 | −$9M | 0.8% |
| IT Ishares Tr | Added | +83,592 | +$7.9M | 0.8% |
| DE Dimensional ETF Trust | New | +116,127 | +$6.49M | 0.6% |
| SS SPDR Series Trust | Trimmed | −197,871 | −$5.91M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +65,946 | +$4.87M | 0.4% |
| IT Ishares Tr | Trimmed | −5,504 | −$4.22M | 8.8% |
| VC Vanguard Charlotte Fds | Trimmed | −72,209 | −$3.38M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +31,519 | +$2.98M | 0.5% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,670 | +$4.07M | 3.5% |
| VI Vanguard Index Fds | Added | +46,814 | +$4.03M | 0.4% |
| IT Ishares Tr | Added | +36,616 | +$3.49M | 3.4% |
| VW Vanguard World Fd | Added | +24,310 | +$2.91M | 0.3% |
| Intel Corp | Trimmed | −18,345 | −$2.56M | 0.3% |
| VI Vanguard Index Fds | Added | +28,720 | +$2.31M | 0.3% |
| SS SPDR Series Trust | Added | +89,032 | +$2.27M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +28,255 | +$2.17M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +32,718 | +$1.95M | 1.6% |
| IT Ishares Tr | Added | +2,588 | +$1.94M | 8.9% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,481 | +$5.78M | 3.2% |
| IT Ishares Tr | Added | +57,864 | +$5.01M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −133,255 | −$4.09M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +80,635 | +$3.71M | 2.7% |
| IT Ishares Tr | Added | +5,133 | +$3.35M | 8.7% |
| VI Vanguard Intl Equity Index F | Added | +41,282 | +$2.23M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +26,287 | +$2.03M | 2.7% |
| SS SPDR Series Trust | Added | +59,534 | +$1.85M | 1.9% |
| SS SPDR Series Trust | Added | +67,071 | +$1.72M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −35,707 | −$1.43M | 0.8% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +69,027 | +$13.2M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −451,789 | −$12.4M | 2.1% |
| IT Ishares Tr | Added | +71,882 | +$6.08M | 2.7% |
| SS Select Sector SPDR Tr | Added | +41,800 | +$6.02M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +95,630 | +$4.43M | 2.4% |
| IT Ishares Tr | Trimmed | −33,390 | −$3.8M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +55,220 | +$2.97M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +37,231 | +$2.9M | 2.6% |
| WT Wisdomtree Tr | Trimmed | −68,382 | −$2.67M | 0.9% |
| IT Ishares Tr | Added | +3,478 | +$2.38M | 8.9% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +86,868 | +$4.03M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +51,548 | +$4.03M | 2.4% |
| SS SPDR Series Trust | Added | +98,593 | +$3.18M | 1.7% |
| SS SPDR Series Trust | Added | +105,339 | +$2.72M | 3.1% |
| IT Ishares Tr | Added | +29,856 | +$2.47M | 2.1% |
| IT Ishares Tr | Added | +3,288 | +$2.2M | 8.8% |
| VI Vanguard Index Fds | Trimmed | −3,255 | −$1.99M | 1.7% |
| IT Ishares Tr | Added | +17,150 | +$1.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +53,862 | +$1.47M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −2,424 | −$1.46M | 4.2% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +69,360 | +$3.21M | 1.8% |
| IT Ishares Tr | Added | +30,728 | +$2.38M | 1.9% |
| SS SPDR Series Trust | Added | +59,495 | +$1.94M | 1.5% |
| IT Ishares Tr | Added | +14,665 | +$1.64M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +18,306 | +$1.42M | 2.2% |
| SI SPDR Index Shs Fds | Added | +37,961 | +$1.24M | 3.0% |
| IT Ishares Tr | Added | +1,833 | +$1.14M | 8.8% |
| SS Schwab Strategic Tr | Added | +42,145 | +$1.07M | 0.6% |
| IT Ishares Tr | New | +12,749 | +$1.06M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −3,725 | −$943K | 1.4% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +46,500 | +$2.14M | 1.6% |
| IT Ishares Tr | Added | +2,390 | +$1.34M | 8.5% |
| Tesla Inc | Trimmed | −5,048 | −$1.31M | 0.1% |
| VI Vanguard Index Fds | Added | +4,626 | +$1.27M | 2.4% |
| SS Schwab Strategic Tr | Added | +42,978 | +$1.2M | 4.2% |
| IT Ishares Tr | Added | +13,894 | +$970K | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,506 | +$870K | 3.3% |
| VB Vanguard Bd Index Fds | Added | +10,674 | +$817K | 2.2% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.1% |
| IT Ishares Tr | Added | +16,322 | +$752K | 1.5% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +772,184 | +$21.1M | 3.9% |
| SS Schwab Strategic Tr | Added | +419,164 | +$9.52M | 1.8% |
| SS Schwab Strategic Tr | Added | +326,928 | +$7.58M | 1.4% |
| SS Schwab Strategic Tr | Added | +250,470 | +$6.94M | 1.3% |
| SS Schwab Strategic Tr | Added | +198,910 | +$3.68M | 0.9% |
| SS SPDR Ser Tr | Added | +93,398 | +$2.33M | 3.2% |
| IT Ishares Tr | Added | +3,569 | +$2.1M | 8.7% |
| IT Ishares Tr | Added | +45,045 | +$2.04M | 1.4% |
| SS Schwab Strategic Tr | Added | +78,326 | +$2.03M | 0.5% |
| SS Schwab Strategic Tr | Added | +74,801 | +$1.77M | 0.3% |
Showing the 10 largest of 196 changes.
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