Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$264M in Q4 2018 → $671M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.8% | Added 0.4% | 125,554 | $86.2M |
| IT Ishares Tr | 8.1% | Added 1.4% | 395,664 | $54.4M |
| BE Blackrock ETF Trust | 8.0% | Added 1.2% | 791,623 | $53.8M |
| VB Vanguard Bd Index Fds | 5.9% | Added 9.0% | 538,277 | $39.5M |
| BE Blackrock ETF Trust | 5.8% | Added 30% | 1,070,099 | $39.2M |
| SS SPDR Series Trust | 5.7% | Added 4.7% | 1,470,776 | $38.6M |
| IT Ishares Tr | 5.7% | Added 2.0% | 173,019 | $38M |
| VI Vanguard Index Fds | 5.6% | Added 1.7% | 172,629 | $37.6M |
| BE Blackrock ETF Trust | 3.7% | Trimmed 0.2% | 468,378 | $24.7M |
| BE Blackrock ETF Trust | 3.2% | Added 1.8% | 492,941 | $21.3M |
| SI SPDR Index Shs Fds | 3.2% | Trimmed 6.5% | 408,868 | $21.2M |
| IT Ishares Tr | 2.7% | Trimmed 7.9% | 237,000 | $18.1M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 22% | 387,032 | $18.1M |
| IT Ishares Tr | 1.9% | Trimmed 0.6% | 16,610 | $12.4M |
| IT Ishares Tr | 1.8% | Trimmed 12% | 96,267 | $12M |
| IT Ishares Tr | 1.4% | Trimmed 0.6% | 98,051 | $9.46M |
| SS Schwab Strategic Tr | 1.4% | Added 1.1% | 337,876 | $9.36M |
| CE Columbia ETF Tr Ii | 1.2% | Trimmed 5.3% | 155,832 | $8.24M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 5.3% | 102,755 | $7.88M |
| VI Vanguard Index Fds | 1.2% | Added 477% | 90,156 | $7.77M |
| GX Global X Fds | 1.1% | Added 8.4% | 125,366 | $7.49M |
| VW Vanguard World Fd | 1.0% | Trimmed 30% | 25,242 | $6.91M |
| IT Ishares Tr | 1.0% | Trimmed 39% | 26,280 | $6.63M |
| IG Ishares Gold Tr | 0.9% | Trimmed 4.9% | 83,002 | $6.27M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 36,250 | $5.95M |
| Apple Inc | 0.7% | Trimmed 9.6% | 16,564 | $4.79M |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 7,226 | $4.2M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 23,078 | $3.78M |
| I Ishares Inc | 0.5% | Unchanged | 33,995 | $3.48M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 23,824 | $3.44M |
| Micron Technology Inc | 0.5% | Unchanged | 2,724 | $3.14M |
| IT Ishares Tr | 0.4% | Added 0.8% | 14,951 | $2.99M |
| IT Ishares Tr | 0.4% | Trimmed 60% | 61,876 | $2.89M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 2.5% | 50,375 | $2.64M |
| IT Ishares Tr | 0.4% | Added 3.7% | 24,908 | $2.35M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 2.8% | 28,310 | $2.27M |
| IT Ishares Tr | 0.3% | Added 4.4% | 9,987 | $2.27M |
| IT Ishares Tr | 0.3% | Trimmed 16% | 25,017 | $2.16M |
| Alphabet Inc | 0.3% | Trimmed 3.0% | 5,863 | $2.07M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 4.8% | 2,712 | $2.03M |
| IT Ishares Tr | 0.3% | Trimmed 3.4% | 21,014 | $2.01M |
| Servicenow Inc | 0.3% | Trimmed 23% | 19,538 | $1.94M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 84,855 | $1.93M |
| IT Ishares Tr | 0.3% | Trimmed 4.9% | 19,573 | $1.89M |
| IT Ishares Tr | 0.3% | Added 55% | 20,604 | $1.83M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 4,919 | $1.69M |
| IT Ishares Tr | 0.2% | Added 300% | 9,940 | $1.23M |
| IT Ishares Tr | 0.2% | Trimmed 8.2% | 17,594 | $1.22M |
| VM Vanguard Malvern Fds | 0.2% | Added 1.9% | 24,295 | $1.22M |
| IT Ishares Tr | 0.2% | Trimmed 22% | 8,424 | $1.2M |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 4,926 | $1.17M |
| IT Ishares Tr | 0.2% | Unchanged | 27,580 | $1.15M |
| Broadcom Inc | 0.1% | Unchanged | 2,594 | $980K |
| IT Ishares Tr | 0.1% | Unchanged | 13,121 | $956K |
| IT Ishares Tr | 0.1% | Trimmed 4.2% | 20,268 | $951K |
| CS Cisco Sys Inc | 0.1% | New | 6,505 | $764K |
| Microsoft Corp | 0.1% | Added 13% | 1,927 | $719K |
| Amazon Com Inc | 0.1% | Trimmed 8.1% | 3,003 | $716K |
| IT Ishares Tr | 0.1% | Trimmed 7.9% | 30,107 | $697K |
| I Ishares Inc | 0.1% | Unchanged | 12,096 | $662K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +245,104 | +$8.97M | 5.8% |
| VI Vanguard Index Fds | Added | +74,544 | +$6.42M | 1.2% |
| IT Ishares Tr | Trimmed | −93,962 | −$4.39M | 0.4% |
| IT Ishares Tr | Trimmed | −16,924 | −$4.27M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +71,021 | +$3.32M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +44,501 | +$3.27M | 5.9% |
| VW Vanguard World Fd | Trimmed | −10,568 | −$2.89M | 1.0% |
| SS SPDR Series Trust | Added | +65,899 | +$1.73M | 5.7% |
| IT Ishares Tr | Trimmed | −13,359 | −$1.66M | 1.8% |
| IT Ishares Tr | Trimmed | −20,409 | −$1.56M | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +824,995 | +$26.5M | 4.5% |
| SS SPDR Series Trust | Added | +739,855 | +$19.5M | 6.2% |
| IT Ishares Tr | Trimmed | −376,088 | −$18.7M | 0.1% |
| IT Ishares Tr | Trimmed | −141,021 | −$10.5M | 3.2% |
| VW Vanguard World Fd | Trimmed | −36,104 | −$8.53M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +110,434 | +$8.13M | 6.1% |
| IG Ishares Gold Tr | Trimmed | −69,474 | −$6.12M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −114,984 | −$5.39M | 3.5% |
| IT Ishares Tr | Trimmed | −41,141 | −$4.58M | 2.1% |
| Servicenow Inc | New | +25,505 | +$2.67M | 0.5% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +473,333 | +$22.2M | 4.3% |
| CE Columbia ETF Tr Ii | Trimmed | −405,719 | −$15.6M | 1.1% |
| IT Ishares Tr | Trimmed | −75,921 | −$15.2M | 1.5% |
| BE Blackrock ETF Trust | New | +450,128 | +$15M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −21,715 | −$13.6M | 12.8% |
| GX Global X Fds | New | +120,709 | +$7.82M | 1.3% |
| IT Ishares Tr | Trimmed | −131,108 | −$5.42M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −66,312 | −$4.91M | 4.7% |
| BE Blackrock ETF Trust | Added | +53,671 | +$3.26M | 7.9% |
| IT Ishares Tr | Trimmed | −17,375 | −$2.14M | 7.7% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,903 | +$1.62M | 1.4% |
| VI Vanguard Index Fds | Added | +6,518 | +$1.22M | 5.4% |
| IG Ishares Gold Tr | Added | +14,705 | +$1.07M | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −11,500 | −$855K | 5.6% |
| IT Ishares Tr | Trimmed | −3,195 | −$819K | 0.3% |
| SS SPDR Series Trust | Exited | −24,697 | −$746K | — |
| VI Vanguard Index Fds | Trimmed | −1,151 | −$705K | 14.8% |
| VB Vanguard Bd Index Fds | Trimmed | −7,252 | −$566K | 1.5% |
| IT Ishares Tr | Exited | −13,328 | −$524K | — |
| IT Ishares Tr | Added | +7,663 | +$520K | 4.6% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −460,432 | −$33.9M | 6.1% |
| VI Vanguard Index Fds | Added | +138,369 | +$24.5M | 5.2% |
| IT Ishares Tr | New | +354,405 | +$17.8M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −31,174 | −$17.7M | 14.7% |
| BE Blackrock ETF Trust | Added | +450,702 | +$16M | 3.0% |
| IT Ishares Tr | Trimmed | −81,962 | −$15M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −284,094 | −$13.2M | 2.6% |
| IT Ishares Tr | Trimmed | −78,748 | −$8.82M | 3.2% |
| IG Ishares Gold Tr | Added | +139,163 | +$8.68M | 1.6% |
| SS Schwab Strategic Tr | New | +327,878 | +$7.25M | 1.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,256 | +$2.48M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −80,756 | −$2.2M | 1.8% |
| CE Columbia ETF Tr Ii | Trimmed | −68,072 | −$2.01M | 3.9% |
| I Ishares Inc | Added | +35,226 | +$1.94M | 0.5% |
| IT Ishares Tr | Trimmed | −19,549 | −$1.83M | 1.6% |
| BE Blackrock ETF Trust | Added | +32,700 | +$1.59M | 7.5% |
| IT Ishares Tr | Added | +34,522 | +$1.25M | 1.2% |
| VI Vanguard Index Fds | Added | +1,757 | +$903K | 17.0% |
| IT Ishares Tr | Added | +4,385 | +$749K | 8.0% |
| Apple Inc | Added | +3,159 | +$702K | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +22,392 | +$1.61M | 12.5% |
| VI Vanguard Index Fds | Added | +2,016 | +$1.09M | 17.6% |
| Microsoft Corp | Trimmed | −1,904 | −$803K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +16,707 | +$757K | 5.0% |
| IT Ishares Tr | Added | +3,712 | +$661K | 8.2% |
| IT Ishares Tr | Added | +12,032 | +$622K | 1.4% |
| IT Ishares Tr | Added | +6,074 | +$617K | 6.1% |
| BE Blackrock ETF Trust | Added | +11,886 | +$609K | 7.5% |
| CN Chevron Corp New | New | +3,415 | +$495K | 0.1% |
| VW Vanguard World Fd | Added | +2,324 | +$494K | 2.9% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +758,797 | +$37.5M | 7.1% |
| IT Ishares Tr | Trimmed | −164,960 | −$15.1M | 1.9% |
| IT Ishares Tr | Added | +106,082 | +$10.2M | 5.7% |
| IT Ishares Tr | Trimmed | −49,226 | −$9.98M | 0.7% |
| CE Columbia ETF Tr Ii | Added | +257,718 | +$8.42M | 4.7% |
| IT Ishares Tr | Trimmed | −39,866 | −$7.15M | 8.1% |
| IT Ishares Tr | Trimmed | −122,429 | −$7.04M | 4.1% |
| IT Ishares Tr | New | +129,331 | +$4.58M | 0.9% |
| SI SPDR Index Shs Fds | Trimmed | −93,256 | −$3.85M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −6,611 | −$3.49M | 17.0% |
Showing the 10 largest of 74 changes.
Loading...
