Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (60 quarters reported)
$147M in Q4 2011 → $2.81B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.0% | Added 8.1% | 480,384 | $337M |
| IT Ishares Tr | 8.3% | Added 17% | 2,602,918 | $233M |
| SS Schwab Strategic Tr | 4.4% | Added 17% | 5,182,587 | $124M |
| IT Ishares Tr | 4.2% | Added 18% | 5,407,119 | $118M |
| SS SPDR Series Trust | 4.1% | Added 11% | 3,897,187 | $115M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Trimmed 1.0% | 144,266 | $110M |
| I Ishares Inc | 3.6% | Added 6.6% | 1,259,259 | $102M |
| BE Blackrock ETF Trust Ii | 3.3% | Added 24% | 1,823,698 | $92.6M |
| IT Ishares Tr | 2.8% | Added 4.2% | 1,084,995 | $78.1M |
| VI Vanguard Index Fds | 2.3% | Added 6.1% | 299,509 | $64.7M |
| IT Ishares Tr | 2.2% | Trimmed 4.0% | 806,686 | $60.8M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.5% | 1,749,385 | $56.9M |
| IT Ishares Tr | 1.9% | Added 1.1% | 69,885 | $53.5M |
| IT Ishares Tr | 1.8% | Added 5.2% | 375,147 | $51M |
| IT Ishares Tr | 1.8% | Trimmed 3.7% | 514,417 | $49.8M |
| IT Ishares Tr | 1.6% | Trimmed 2.3% | 206,596 | $45.9M |
| IT Ishares Tr | 1.5% | Added 5.7% | 878,909 | $42.8M |
| Apple Inc | 1.4% | Trimmed 2.7% | 116,212 | $38.7M |
| FT Franklin Templeton ETF Tr | 1.2% | Trimmed 0.8% | 802,478 | $34.2M |
| IT Ishares Tr | 1.1% | Trimmed 10% | 285,767 | $30.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 19% | 86,964 | $26.5M |
| Microsoft Corp | 0.9% | Trimmed 4.5% | 48,517 | $24.9M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 3.0% | 617,882 | $24.3M |
| Nvidia Corporation | 0.8% | Trimmed 11% | 104,388 | $23.9M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.6% | 506,075 | $23.3M |
| SS SPDR Series Trust | 0.8% | Trimmed 20% | 361,059 | $22.1M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.9% | 720,914 | $21.6M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Trimmed 23% | 877,383 | $18.6M |
| CG Capital Group Gbl Growth Eqt | 0.6% | Trimmed 21% | 456,868 | $18.2M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 142,416 | $17.8M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.2% | 196,876 | $17.7M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 163,426 | $17M |
| AC American Centy ETF Tr | 0.5% | Trimmed 14% | 116,263 | $14.9M |
| IQ Invesco Qqq Tr | 0.5% | Added 3.1% | 19,563 | $14.5M |
| JH John Hancock Exchange Traded | 0.5% | Trimmed 16% | 195,893 | $14M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 1.0% | 20,470 | $13.5M |
| Procter & Gamble Co | 0.4% | Trimmed 5.3% | 84,986 | $12.3M |
| Alphabet Inc | 0.4% | Added 2.8% | 34,062 | $11.7M |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.1% | 72,146 | $11.2M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 116,434 | $11.1M |
| IT Ishares Tr | 0.4% | Added 0.3% | 454,085 | $11M |
| Amazon Com Inc | 0.4% | Added 0.5% | 42,690 | $10.6M |
| IT Ishares Tr | 0.4% | New | 460,530 | $10.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 36,318 | $10.1M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.1% | 27,978 | $9.26M |
| SS SPDR Series Trust | 0.3% | Trimmed 9.3% | 278,299 | $8.98M |
| Broadcom Inc | 0.3% | Added 1.3% | 24,662 | $8.66M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 19% | 152,389 | $8.57M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 21% | 178,725 | $7.25M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.8% | 14,555 | $7.25M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.2% | 19,091 | $7.14M |
| Johnson & Johnson | 0.2% | Added 0.3% | 25,440 | $6.74M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.6% | 112,391 | $6.67M |
| Visa Inc | 0.2% | Trimmed 0.8% | 18,459 | $6.63M |
| IT Ishares Tr | 0.2% | Added 4.7% | 270,055 | $6.5M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 68,628 | $6.49M |
| JD Janus Detroit Str Tr | 0.2% | Trimmed 23% | 75,098 | $6.46M |
| IT Ishares Tr | 0.2% | Added 4.9% | 267,494 | $6.45M |
| JH John Hancock Exchange Traded | 0.2% | Trimmed 18% | 143,673 | $6.37M |
| IT Ishares Tr | 0.2% | Added 3.9% | 253,812 | $6.34M |
Showing top 60 of 424 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +374,621 | +$33.5M | 8.3% |
| VI Vanguard Index Fds | Added | +36,059 | +$25.3M | 12.0% |
| TR T Rowe Price Exchange-traded | Trimmed | −418,356 | −$20.7M | — |
| IT Ishares Tr | Added | +834,229 | +$18.2M | 4.2% |
| BE Blackrock ETF Trust Ii | Added | +357,551 | +$18.2M | 3.3% |
| SS Schwab Strategic Tr | Added | +751,003 | +$17.9M | 4.4% |
| SS SPDR Series Trust | Added | +393,268 | +$11.6M | 4.1% |
| IT Ishares Tr | New | +460,530 | +$10.4M | 0.4% |
| IT Ishares Tr | Exited | −431,897 | −$10M | — |
| I Ishares Inc | Added | +78,508 | +$6.37M | 3.6% |
Showing the 10 largest of 1348 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +603,404 | +$53.7M | 7.1% |
| SS Schwab Strategic Tr | Added | +1,676,213 | +$40.5M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +106,915 | +$32.4M | 1.2% |
| SS SPDR Series Trust | Added | +445,193 | +$27.1M | 1.0% |
| CG Capital Group Gbl Growth Eqt | New | +577,700 | +$24.5M | 0.9% |
| AE Abrdn Etfs | Trimmed | −985,135 | −$22M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −30,021 | −$20.6M | 10.9% |
| JH John Hancock Exchange Traded | Added | +232,415 | +$17.4M | 0.6% |
| IT Ishares Tr | Added | +157,770 | +$15.2M | 1.8% |
| VI Vanguard Index Fds | Added | +166,763 | +$14.4M | 0.6% |
Showing the 10 largest of 929 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +841,609 | +$59.1M | 2.6% |
| SS Schwab Strategic Tr | Added | +1,525,348 | +$46.8M | 2.5% |
| IT Ishares Tr | Added | +211,036 | +$40.5M | 1.8% |
| FT Franklin Templeton ETF Tr | New | +812,187 | +$32.3M | 1.4% |
| IT Ishares Tr | Added | +307,867 | +$29.9M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | New | +1,142,834 | +$25.5M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +509,014 | +$24.1M | 1.1% |
| DE Dimensional ETF Trust | New | +645,426 | +$21.9M | 1.0% |
| TR T Rowe Price ETF Inc | New | +421,818 | +$21M | 0.9% |
| IT Ishares Tr | Added | +36,117 | +$15.4M | 0.7% |
Showing the 10 largest of 1027 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +143,153 | +$16M | 0.9% |
| IT Ishares Tr | Exited | −632,038 | −$15.9M | — |
| IT Ishares Tr | Added | +120,869 | +$10.2M | 0.6% |
| VE Vaneck ETF Trust | Added | +85,194 | +$8.82M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −13,392 | −$8.4M | 15.9% |
| SS Schwab Strategic Tr | Added | +279,941 | +$7.68M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +143,577 | +$6.65M | 0.4% |
| VS Vanguard Specialized Funds | Added | +23,786 | +$5.23M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +55,345 | +$5.06M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +83,129 | +$4.88M | 0.3% |
Showing the 10 largest of 870 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +691,231 | +$20.9M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −30,597 | −$18.8M | 17.8% |
| BE Blackrock ETF Trust Ii | Added | +131,283 | +$6.99M | 3.5% |
| IT Ishares Tr | Trimmed | −57,317 | −$5M | 2.1% |
| IT Ishares Tr | Added | +92,918 | +$4.85M | 2.5% |
| SS Schwab Strategic Tr | Added | +175,585 | +$4.28M | 3.9% |
| IT Ishares Tr | Added | +136,359 | +$3.15M | 6.1% |
| IT Ishares Tr | Added | +36,647 | +$2.94M | 7.6% |
| I Ishares Inc | Trimmed | −41,337 | −$2.72M | 4.8% |
| VI Vanguard Index Fds | Added | +8,701 | +$1.63M | 3.0% |
Showing the 10 largest of 583 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +855,942 | +$45.2M | 3.3% |
| VI Vanguard Index Fds | Added | +212,256 | +$37.6M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −46,620 | −$26.5M | 18.9% |
| IT Ishares Tr | Trimmed | −740,501 | −$17M | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −423,402 | −$10.3M | 3.9% |
| SS Schwab Strategic Tr | Added | +173,379 | +$4.24M | 1.3% |
| SS SPDR Series Trust | Trimmed | −134,262 | −$4.05M | 4.4% |
| IT Ishares Tr | Trimmed | −51,991 | −$3.95M | 7.6% |
| SS SPDR Series Trust | Trimmed | −40,081 | −$3.68M | 0.4% |
| IT Ishares Tr | Added | +56,561 | +$2.84M | 0.3% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,239 | −$7.98M | 6.0% |
| IT Ishares Tr | Trimmed | −211,725 | −$4.87M | 8.1% |
| BE Blackrock ETF Trust Ii | Added | +87,667 | +$4.59M | 0.4% |
| VI Vanguard Index Fds | Added | +17,508 | +$3.02M | 0.5% |
| SS SPDR Ser Tr | Added | +32,685 | +$3M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −80,142 | −$1.95M | 5.0% |
| IT Ishares Tr | Trimmed | −22,615 | −$1.85M | 0.9% |
| IT Ishares Tr | Added | +26,321 | +$1.54M | 4.1% |
| IT Ishares Tr | Added | +13,027 | +$1.36M | 2.3% |
| IT Ishares Tr | Trimmed | −18,345 | −$1.26M | 7.8% |
Showing the 10 largest of 669 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,674,798 | +$40.3M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −44,300 | −$23.9M | 20.8% |
| IT Ishares Tr | Added | +610,765 | +$14M | 8.2% |
| SS SPDR Ser Tr | Added | +358,446 | +$10.7M | 5.0% |
| SS Schwab Strategic Tr | Added | +422,673 | +$9.8M | 1.0% |
| IT Ishares Tr | Exited | −367,734 | −$9.27M | — |
| Wesbanco Inc | Added | +170,000 | +$5.59M | 0.4% |
| IT Ishares Tr | Trimmed | −83,558 | −$5.21M | 4.1% |
| IT Ishares Tr | Added | +78,737 | +$5.08M | 7.2% |
| IT Ishares Tr | Added | +77,705 | +$3.91M | 2.6% |
Showing the 10 largest of 587 changes.
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