Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$362M in Q1 2019 → $2.63B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 34.0% | Trimmed 3.7% | 4,471,056 | $893M |
| AC American Centy ETF Tr | 13.4% | Trimmed 0.3% | 2,824,089 | $352M |
| VI Vanguard Intl Equity Index F | 11.2% | Trimmed 0.1% | 1,902,746 | $294M |
| AC American Centy ETF Tr | 9.9% | Trimmed 0.9% | 3,553,024 | $261M |
| TR T Rowe Price Exchange-traded | 9.8% | Added 0.5% | 5,646,517 | $258M |
| AC American Centy ETF Tr | 9.2% | Trimmed 0.4% | 2,351,220 | $242M |
| VI Vanguard Index Fds | 2.6% | Trimmed 0.3% | 282,251 | $68.6M |
| TR T Rowe Price Exchange-traded | 2.1% | Added 28273% | 1,806,498 | $56.1M |
| CG Capital Group Dividend Value | 1.6% | Added 5.1% | 844,702 | $41.6M |
| CG Capital Group Intl Focus Eqt | 1.2% | Added 10.0% | 892,693 | $30.9M |
| PE Pimco ETF Tr | 1.1% | Trimmed 0.9% | 275,603 | $27.8M |
| CG Capital Group Growth ETF | 0.7% | Added 14% | 414,707 | $19.6M |
| AC American Centy ETF Tr | 0.4% | Trimmed 6.2% | 192,119 | $10.5M |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 120,467 | $8.42M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 9.7% | 175,711 | $7.88M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 0.1% | 5,257 | $3.93M |
| VI Vanguard Index Fds | 0.1% | Added 983% | 45,077 | $3.88M |
| IT Ishares Tr | 0.1% | Added 2.2% | 33,784 | $2.59M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 44,934 | $2.37M |
| Exxon Mobil Corp | 0.1% | Trimmed 0.5% | 16,185 | $2.21M |
| VI Vanguard Index Fds | 0.1% | Added 128% | 9,603 | $2.09M |
| IT Ishares Tr | 0.1% | Added 739% | 14,824 | $1.84M |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 38,485 | $1.71M |
| Chevron Corporation | 0.1% | Trimmed 3.8% | 9,865 | $1.64M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 2.7% | 25,923 | $1.51M |
| IT Ishares Tr | 0.1% | Added 10% | 14,855 | $1.45M |
| SS Select Sector SPDR Tr | 0.1% | Added 396% | 26,388 | $1.4M |
| Apple Inc | 0.1% | Trimmed 6.4% | 4,651 | $1.35M |
| WT Wisdomtree Tr | 0.1% | Unchanged | 17,434 | $1.32M |
| VI Vanguard Index Fds | 0.0% | Added 1.2% | 3,332 | $1.23M |
| SS State Str SPDR S&P Midcap 40 | 0.0% | Trimmed 3.8% | 1,691 | $1.19M |
| SS SPDR Series Trust | 0.0% | Unchanged | 12,988 | $1.14M |
| VS Vanguard Specialized Funds | 0.0% | Added 0.2% | 4,468 | $1.06M |
| SS SPDR Series Trust | 0.0% | Added 0.1% | 16,658 | $1.01M |
| VW Vanguard World Fd | 0.0% | Trimmed 1.2% | 6,588 | $989K |
| IT Ishares Tr | 0.0% | Added 1.4% | 11,981 | $986K |
| Arista Networks Inc | 0.0% | Unchanged | 4,955 | $842K |
| IT Ishares Tr | 0.0% | Added 0.3% | 1,093 | $818K |
| VI Vanguard Index Fds | 0.0% | Added 0.1% | 3,252 | $801K |
| SI SPDR Index Shs Fds | 0.0% | Trimmed 0.6% | 11,785 | $793K |
| VI Vanguard Index Fds | 0.0% | Added 0.6% | 8,194 | $790K |
| VW Vanguard Whitehall Fds | 0.0% | Added 13% | 4,973 | $786K |
| VM Vanguard Mun Bd Fds | 0.0% | Added 0.8% | 15,449 | $781K |
| Microsoft Corp | 0.0% | Trimmed 4.8% | 2,054 | $766K |
| FC Fidelity Covington Trust | 0.0% | New | 11,239 | $658K |
| Alphabet Inc | 0.0% | Unchanged | 1,856 | $656K |
| VW Vanguard World Fd | 0.0% | Added 0.2% | 2,809 | $643K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,782 | $613K |
| Albertsons Companies Inc | 0.0% | Added 1.1% | 42,670 | $577K |
| IT Ishares Tr | 0.0% | Added 0.0% | 7,321 | $564K |
| VS Vanguard Scottsdale Fds | 0.0% | Added 51% | 6,816 | $563K |
| VI Vanguard Index Fds | 0.0% | Trimmed 6.3% | 779 | $535K |
| Alphabet Inc | 0.0% | Trimmed 6.4% | 1,436 | $513K |
| IT Ishares Tr | 0.0% | Trimmed 2.1% | 1,979 | $480K |
| Costco Wholesale Corporation | 0.0% | Trimmed 1.9% | 419 | $392K |
| IT Ishares Tr | 0.0% | Added 7.2% | 3,500 | $383K |
| VC Vanguard Charlotte Fds | 0.0% | New | 7,608 | $368K |
| Amazon Com Inc | 0.0% | Trimmed 7.8% | 1,540 | $367K |
| WT Wisdomtree Tr | 0.0% | Unchanged | 3,738 | $360K |
| IT Ishares Tr | 0.0% | Unchanged | 2,138 | $351K |
Showing top 60 of 84 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +1,800,131 | +$55.9M | 2.1% |
| IT Ishares Tr | Trimmed | −173,829 | −$34.7M | 34.0% |
| VI Vanguard Index Fds | Added | +40,914 | +$3.52M | 0.1% |
| CG Capital Group Intl Focus Eqt | Added | +80,999 | +$2.8M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −32,868 | −$2.41M | 9.9% |
| CG Capital Group Growth ETF | Added | +49,632 | +$2.34M | 0.7% |
| CG Capital Group Dividend Value | Added | +41,264 | +$2.03M | 1.6% |
| IT Ishares Tr | Added | +13,058 | +$1.62M | 0.1% |
| TR T Rowe Price Exchange-traded | Added | +29,931 | +$1.37M | 9.8% |
| VI Vanguard Index Fds | Added | +5,400 | +$1.18M | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +204,758 | +$9.63M | 0.4% |
| TR T Rowe Price ETF Inc | Added | +224,702 | +$8.83M | 10.2% |
| IT Ishares Tr | Trimmed | −48,186 | −$6.85M | 30.5% |
| AC American Centy ETF Tr | Trimmed | −55,584 | −$5.55M | 10.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −32,484 | −$4.74M | 12.8% |
| CG Capital Group Growth ETF | Added | +80,771 | +$3.25M | 0.7% |
| CG Capital Group Intl Focus Eqt | Added | +104,326 | +$3.08M | 1.1% |
| PE Pimco ETF Tr | Trimmed | −23,183 | −$2.33M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −21,895 | −$1.36M | 10.3% |
| AC American Centy ETF Tr | Trimmed | −11,740 | −$1.3M | 14.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −184,993 | −$18.6M | 1.4% |
| CG Capital Group Dividend Value | Added | +312,731 | +$13.6M | 1.6% |
| AC American Centy ETF Tr | Added | +77,141 | +$7.87M | 13.8% |
| AC American Centy ETF Tr | Added | +96,254 | +$5.65M | 10.1% |
| VI Vanguard Intl Equity Index F | Added | +39,350 | +$5.64M | 13.2% |
| S&P Global Inc | Exited | −5,343 | −$2.6M | — |
| CG Capital Group Intl Focus Eqt | Added | +82,928 | +$2.45M | 1.0% |
| AC American Centy ETF Tr | Added | +20,008 | +$1.88M | 10.8% |
| IT Ishares Tr | Trimmed | −16,115 | −$1.77M | — |
| VS Vanguard Scottsdale Fds | New | +25,094 | +$1.47M | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | Added | +320,671 | +$9.5M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −37,820 | −$5.39M | 13.5% |
| AC American Centy ETF Tr | Trimmed | −60,204 | −$5.36M | 10.6% |
| TR T Rowe Price ETF Inc | Trimmed | −112,176 | −$4.9M | 11.7% |
| IT Ishares Tr | Added | +38,865 | +$4.86M | 29.3% |
| S&P Global Inc | New | +5,343 | +$2.6M | 0.1% |
| CN Chevron Corp New | Added | +9,147 | +$1.42M | 0.1% |
| CG Capital Group Dividend Value | Added | +32,420 | +$1.36M | 1.0% |
| CG Capital Group Growth ETF | Added | +16,543 | +$727K | 0.6% |
| AC American Centy ETF Tr | Added | +6,353 | +$632K | 13.7% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,386 | +$5.48M | 28.8% |
| AC American Centy ETF Tr | Added | +96,503 | +$4.98M | 9.9% |
| PE Pimco ETF Tr | Trimmed | −47,804 | −$4.81M | 2.7% |
| AC American Centy ETF Tr | Added | +47,613 | +$4.34M | 13.7% |
| TR T Rowe Price ETF Inc | Added | +71,169 | +$2.88M | 12.1% |
| CG Capital Group Dividend Value | Added | +64,610 | +$2.55M | 1.0% |
| CG Capital Group Intl Focus Eqt | Added | +91,345 | +$2.48M | 0.4% |
| CG Capital Group Growth ETF | Added | +54,457 | +$2.21M | 0.5% |
| AC American Centy ETF Tr | Added | +23,935 | +$1.9M | 10.6% |
| IT Ishares Tr | Added | +15,988 | +$1.76M | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −45,328 | −$4.56M | 3.2% |
| IT Ishares Tr | Added | +27,579 | +$2.94M | 29.7% |
| AC American Centy ETF Tr | Added | +57,483 | +$2.78M | 10.0% |
| TR T Rowe Price ETF Inc | Trimmed | −72,695 | −$2.49M | 11.2% |
| CG Capital Group Intl Focus Eqt | Trimmed | −93,808 | −$2.3M | 0.3% |
| CG Capital Group Dividend Value ETF | Added | +55,269 | +$1.97M | 0.8% |
| AC American Centy ETF Tr | Added | +18,866 | +$1.64M | 14.3% |
| CG Capital Group Growth ETF | Added | +36,675 | +$1.26M | 0.4% |
| Dte Energy Co | New | +7,287 | +$1.01M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +6,136 | +$709K | 13.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +78,917 | +$8.33M | 28.4% |
| VI Vanguard Intl Equity Index F | Added | +72,746 | +$8.33M | 12.9% |
| CG Capital Group Intl Focus Eqt | Added | +297,786 | +$7.35M | 0.4% |
| CG Capital Group Dividend Value | Added | +202,639 | +$7.15M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −60,232 | −$6.04M | 3.4% |
| AC American Centy ETF Tr | Added | +85,891 | +$5.59M | 9.3% |
| CG Capital Group Growth ETF | Added | +106,287 | +$3.95M | 0.3% |
| TR T Rowe Price ETF Inc | Trimmed | −99,239 | −$3.76M | 12.2% |
| AC American Centy ETF Tr | Trimmed | −18,060 | −$1.74M | 15.3% |
| AC American Centy ETF Tr | Added | +24,750 | +$1.35M | 10.7% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −42,500 | −$4.28M | 3.8% |
| IT Ishares Tr | Added | +19,941 | +$2.17M | 28.7% |
| CG Capital Group Dividend Value | Added | +47,873 | +$1.74M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −17,837 | −$1.71M | 15.2% |
| TR T Rowe Price ETF Inc | Trimmed | −40,559 | −$1.46M | 11.7% |
| VI Vanguard Intl Equity Index F | Added | +10,436 | +$1.31M | 13.7% |
| CG Capital Group Growth ETF | Added | +32,273 | +$1.12M | 0.1% |
| AC American Centy ETF Tr | Added | +11,177 | +$604K | 10.5% |
| VI Vanguard Index Fds | Trimmed | −2,862 | −$575K | 3.3% |
| AC American Centy ETF Tr | Trimmed | −6,070 | −$429K | 9.7% |
Showing the 10 largest of 65 changes.
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