Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$105M in Q4 2019 → $583M 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | 4.8% | Added 20% | 75,624 | $28M |
| JU Jpmorgan U.s. Momentum Factor ETF | 3.5% | Trimmed 1.2% | 236,029 | $20.2M |
| Apple Incorporated | 3.1% | Added 3.3% | 61,693 | $17.9M |
| IT Ishares Tr Trs Flt Rt Bd | 2.0% | Added 2797% | 225,528 | $11.4M |
| IT Ishares Tr Core S&P Ttl Stk | 1.8% | Added 9.1% | 63,504 | $10.4M |
| JE Jpmorgan Equity Focus ETF | 1.7% | Added 108% | 121,565 | $9.77M |
| JA Jpmorgan Active Bond ETF | 1.6% | Added 43% | 179,599 | $9.61M |
| VG Vanguard Growth ETF | 1.6% | Added 480% | 106,310 | $9.16M |
| VT Vanguard Total Bond Market ETF | 1.6% | Added 21% | 123,957 | $9.1M |
| JU Jpmorgan U.s. Value Factor ETF | 1.6% | Added 0.2% | 154,332 | $9.05M |
| JD Jpmorgan Diversified Return U.s. Small Cap Equity ETF | 1.5% | Added 6.7% | 149,258 | $8.98M |
| PF Pinnacle Focused Opportunities ETF | 1.5% | Trimmed 9.9% | 194,136 | $8.7M |
| Microsoft Corporation | 1.4% | Added 3.2% | 22,161 | $8.27M |
| Nvidia Corporation | 1.4% | Added 4.9% | 40,387 | $8.08M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 1.3% | Added 12% | 11,050 | $7.59M |
| Amazon Com Incorporated | 1.2% | Trimmed 4.4% | 29,841 | $7.11M |
| Trustmark Corporation | 1.2% | Added 0.4% | 153,479 | $7.06M |
| FT First Trust Nasdaq Rising Dividend Achievers | 1.1% | Added 2.7% | 82,581 | $6.69M |
| JP J P Morgan Exchange-traded International Resh Enhanced | 1.1% | Added 9.6% | 79,235 | $6.54M |
| AI Alphabet Incorporated Cap Stk Class A | 1.1% | Trimmed 3.4% | 17,700 | $6.33M |
| JU Jpmorgan U.s. Quality Factor ETF | 1.1% | Added 381% | 86,391 | $6.24M |
| VL Vanguard Large-cap ETF | 1.0% | Trimmed 0.2% | 17,355 | $5.97M |
| EL Eli Lilly & Company | 1.0% | Added 0.4% | 4,906 | $5.88M |
| Jpmorgan Chase & Company | 1.0% | Added 0.2% | 17,886 | $5.85M |
| VF Vanguard Ftse Developed Markets ETF | 1.0% | Added 4.5% | 81,285 | $5.79M |
| SI Schwab International Dividend Equity ETF | 1.0% | Trimmed 0.3% | 176,650 | $5.61M |
| Broadcom Incorporated | 0.9% | Added 6.1% | 14,645 | $5.53M |
| Walmart Inc | 0.9% | Added 19% | 46,734 | $5.29M |
| VT Vanguard Total International Stock ETF | 0.9% | Added 0.7% | 59,431 | $5.08M |
| VS Vanguard Small-cap ETF | 0.9% | Trimmed 8.9% | 16,604 | $5.03M |
| DU Dimensional Us Core Equity Market ETF | 0.9% | Added 5.4% | 96,061 | $4.97M |
| VV Vanguard Value ETF | 0.9% | Trimmed 8.1% | 22,756 | $4.96M |
| BB Bitwise Bitcoin ETF Trust | 0.8% | Added 6.3% | 152,856 | $4.87M |
| IT Ishares Tr Msci Usa Qlt Fct | 0.8% | Trimmed 6.4% | 22,176 | $4.87M |
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | 0.8% | Trimmed 7.9% | 103,813 | $4.75M |
| IT Ishares Tr Core S&P Scp ETF | 0.8% | Added 1.1% | 31,789 | $4.71M |
| FT Fidelity Total Bond ETF | 0.8% | Added 14% | 103,393 | $4.7M |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.8% | Trimmed 0.6% | 9,198 | $4.6M |
| Merck & Company Incorporated | 0.8% | Trimmed 0.2% | 34,718 | $4.46M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 0.8% | Added 5.5% | 119,200 | $4.39M |
| Abbvie Incorporated | 0.7% | Added 12% | 16,722 | $4.21M |
| PT Pacer Trendpilot Us Large Cap ETF | 0.7% | Trimmed 0.3% | 68,647 | $4M |
| EP Eastgroup Pptys Incorporated REIT | 0.7% | Added 0.0% | 19,047 | $3.86M |
| IT Ishares Tr Core S&P500 ETF | 0.6% | Added 4.0% | 4,913 | $3.68M |
| VB Vaneck Bdc Income ETF | 0.6% | Added 0.4% | 286,357 | $3.63M |
| VM Vaneck Morningstar Wide Moat ETF | 0.6% | Trimmed 8.8% | 34,623 | $3.6M |
| Home Depot Incorporated | 0.6% | Trimmed 1.0% | 9,948 | $3.51M |
| AI Alphabet Incorporated Cap Stk Class C | 0.6% | Added 8.7% | 9,652 | $3.41M |
| IT Ishares Tr Msci Usa Value | 0.6% | Added 0.4% | 16,962 | $3.39M |
| MP Meta Platforms Incorporated Class A | 0.6% | Added 1.0% | 5,888 | $3.32M |
| BS Blackstone Secd Lending Fd Common Stock | 0.6% | Added 22% | 137,152 | $3.25M |
| VI Vanguard International Dividend Appreciation ETF | 0.5% | Added 664% | 34,233 | $3.2M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.5% | Added 5.2% | 26,789 | $3.19M |
| Johnson & Johnson | 0.5% | Trimmed 7.2% | 11,815 | $3M |
| AI Avantis International Equity ETF | 0.5% | Trimmed 7.8% | 33,097 | $2.95M |
| IT Ishares Tr U S Equity Factr | 0.5% | Added 1.4% | 38,911 | $2.94M |
| RF Regions Financial Corporation New | 0.5% | Added 44% | 90,894 | $2.74M |
| Ge Vernova Incorporated | 0.5% | Trimmed 7.2% | 2,285 | $2.68M |
| JP J P Morgan Exchange Traded Fd Active High Yiel | 0.4% | Added 9.7% | 50,894 | $2.57M |
| II Ishares Incorporated Core Msci Emkt | 0.4% | Trimmed 2.3% | 30,872 | $2.56M |
Showing top 60 of 295 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Exited | −241,386 | −$12.2M | — |
| IT Ishares Tr Trs Flt Rt Bd | Added | +217,744 | +$11M | 2.0% |
| VG Vanguard Growth ETF | Added | +87,990 | +$7.58M | 1.6% |
| PT Pacer Trendpilot Us Bond ETF | Exited | −291,105 | −$5.53M | — |
| JE Jpmorgan Equity Focus ETF | Added | +63,182 | +$5.08M | 1.7% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +68,415 | +$4.95M | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +12,458 | +$4.61M | 4.8% |
| JA Jpmorgan Active Bond ETF | Added | +53,961 | +$2.89M | 1.6% |
| VI Vanguard International Dividend Appreciation ETF | Added | +29,752 | +$2.78M | 0.5% |
| IT Ishares Tr Msci Eafe Min Vl | Trimmed | −27,210 | −$2.39M | 0.2% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | New | +241,386 | +$12.2M | 2.4% |
| IT Ishares Tr Trs Flt Rt Bd | Trimmed | −149,536 | −$7.57M | 0.1% |
| JU Jpmorgan U.s. Value Factor ETF | New | +154,038 | +$7.53M | 1.5% |
| JD Jpmorgan Diversified Return U.s. Small Cap Equity ETF | New | +139,921 | +$7.34M | 1.4% |
| JU Jpmorgan U.s. Momentum Factor ETF | Added | +105,967 | +$7.2M | 3.2% |
| JA Jpmorgan Active Bond ETF | New | +125,638 | +$6.76M | 1.3% |
| VG Vanguard Growth ETF | Trimmed | −13,131 | −$5.74M | 1.6% |
| JP J P Morgan Exchange-traded International Resh Enhanced | New | +72,284 | +$5.47M | 1.1% |
| IT Ishares Tr | Trimmed | −28,537 | −$5.47M | 0.9% |
| FT First Trust Nasdaq Rising Dividend Achievers | Added | +77,042 | +$5.26M | 1.1% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,857 | +$5.03M | 2.8% |
| VI Vanguard Index Fds | Added | +8,947 | +$4.36M | 3.2% |
| VI Vanguard Index Fds | Added | +19,666 | +$3.76M | 2.0% |
| VP Victory Portfolios Ii | Added | +93,103 | +$3.67M | 2.0% |
| IT Ishares Tr | Added | +17,897 | +$3.55M | 2.2% |
| VI Vanguard Index Fds | Added | +12,909 | +$3.33M | 1.9% |
| VE Vaneck ETF Trust | Added | +31,878 | +$3.3M | 1.8% |
| VS Vanguard Star Fds | Added | +43,650 | +$3.29M | 1.0% |
| VI Vanguard Index Fds | Added | +7,565 | +$2.54M | 4.2% |
| Palantir Technologies Inc | Added | +13,820 | +$2.46M | 0.6% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −42,893 | −$7.49M | — |
| VP Victory Portfolios Ii | New | +143,656 | +$5.39M | 1.4% |
| VI Vanguard Index Fds | Added | +20,087 | +$5.11M | 1.5% |
| IT Ishares Tr | Trimmed | −47,676 | −$4.54M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −40,046 | −$4.03M | 0.2% |
| IT Ishares Tr | Trimmed | −23,157 | −$3.37M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −6,662 | −$3.2M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −17,076 | −$3.18M | 1.5% |
| VE Vaneck ETF Trust | Trimmed | −31,837 | −$3.16M | 1.4% |
| IT Ishares Tr | Trimmed | −15,836 | −$3.08M | 1.7% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −206,965 | −$20.8M | 1.2% |
| VI Vanguard Index Fds | Added | +20,462 | +$8.97M | 3.2% |
| IT Ishares Tr | Added | +58,656 | +$7.92M | 2.6% |
| IT Ishares Tr | Added | +43,319 | +$7.92M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −288,390 | −$7.64M | 0.2% |
| SS SPDR Series Trust | New | +42,893 | +$7.49M | 1.9% |
| AC American Centy ETF Tr | Added | +69,131 | +$5.12M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −160,286 | −$4.71M | 0.8% |
| IT Ishares Tr | Trimmed | −42,398 | −$3.98M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +54,289 | +$3.1M | 1.0% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +253,616 | +$25.5M | 6.9% |
| IT Ishares Tr | Trimmed | −134,648 | −$16.4M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −43,039 | −$16M | 0.9% |
| IT Ishares Tr | Trimmed | −84,783 | −$14.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −63,408 | −$14.1M | 0.2% |
| Broadcom Inc | Exited | −501,327 | −$12.8M | — |
| SS Schwab Strategic Tr | Trimmed | −303,848 | −$8.5M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −47,805 | −$8.26M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −310,260 | −$7.87M | 0.9% |
| IT Ishares Tr | Added | +77,452 | +$7.25M | 2.8% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +526,001 | +$14.4M | 2.9% |
| Broadcom Inc | New | +501,327 | +$12.8M | 2.2% |
| VI Vanguard Index Fds | Added | +40,593 | +$11.8M | 2.5% |
| VI Vanguard Index Fds | Added | +28,378 | +$11.6M | 3.6% |
| Apple Inc | Added | +44,661 | +$11.2M | 2.3% |
| IT Ishares Tr | Added | +82,843 | +$10.7M | 3.4% |
| VI Vanguard Index Fds | Added | +50,814 | +$8.6M | 2.8% |
| VI Vanguard Index Fds | Added | +34,482 | +$8.29M | 2.7% |
| IT Ishares Tr | Added | +46,484 | +$8.28M | 2.8% |
| VE Vaneck ETF Trust | Added | +85,416 | +$7.92M | 2.7% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −86,097 | −$7.77M | — |
| VE Vaneck ETF Trust | Added | +79,702 | +$7.73M | 4.1% |
| IT Ishares Tr | Added | +57,881 | +$7.27M | 4.5% |
| AC American Centy ETF Tr | Trimmed | −88,658 | −$5.94M | 0.2% |
| VW Vanguard Whitehall Fds | New | +64,862 | +$5.73M | 2.9% |
| Broadcom Inc | Added | +10,975 | +$1.89M | 1.1% |
| AC American Centy ETF Tr | Exited | −43,479 | −$1.77M | — |
| BS Blackstone Secd Lending Fd | Trimmed | −51,147 | −$1.5M | 0.7% |
| I Ishares Inc | Exited | −14,174 | −$1.48M | — |
| IE Invesco Exchange Traded Fd T | New | +31,100 | +$1.48M | 0.7% |
Showing the 10 largest of 148 changes.
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