Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$315M in Q4 2022 → $861M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 19.8% | Added 0.4% | 3,838,991 | $171M |
| IT Ishares Tr | 8.6% | Added 1.3% | 673,208 | $74.2M |
| AC American Centy ETF Tr | 7.9% | Added 0.7% | 532,568 | $68.2M |
| SS Schwab Strategic Tr | 7.4% | Added 0.4% | 2,110,480 | $63.3M |
| FM Fidelity Merrimack Str Tr | 5.8% | Added 3.6% | 1,154,583 | $50M |
| DE Dimensional ETF Trust | 4.6% | Added 0.1% | 704,178 | $39.3M |
| CG Capital Grp Fixed Incm ETF T | 3.8% | Added 4.3% | 1,558,975 | $33M |
| CG Capital Group Intl Focus Eqt | 2.8% | Added 0.4% | 703,117 | $24.1M |
| FC Fidelity Covington Trust | 2.5% | Added 4.5% | 533,468 | $21.3M |
| I Ishares Inc | 2.2% | Added 0.4% | 234,861 | $19.1M |
| DE Dimensional ETF Trust | 2.1% | Added 1.5% | 229,457 | $17.8M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 5.4% | 188,442 | $14.8M |
| FC Fidelity Covington Trust | 1.6% | Added 3.6% | 313,807 | $14.1M |
| IT Ishares Tr | 1.6% | Added 4.3% | 146,827 | $13.9M |
| Apple Inc | 1.1% | Trimmed 3.4% | 28,113 | $9.36M |
| Microsoft Corp | 0.9% | Trimmed 2.9% | 15,843 | $8.13M |
| Nvidia Corporation | 0.9% | Added 7.7% | 34,544 | $7.89M |
| Alphabet Inc | 0.9% | Trimmed 0.1% | 21,313 | $7.33M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.3% | 31,007 | $7.23M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 0.2% | 111,477 | $6.77M |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.4% | 39,516 | $6.13M |
| IT Ishares Tr | 0.5% | Added 2.7% | 58,502 | $4.21M |
| IT Ishares Tr | 0.5% | Added 1.8% | 169,716 | $4.11M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 7.4% | 49,678 | $4.06M |
| AM Applied Matls Inc | 0.4% | Added 0.1% | 6,957 | $3.56M |
| Jpmorgan Chase & Co | 0.4% | Added 0.7% | 10,579 | $3.5M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 8,845 | $3.31M |
| Abbvie Inc | 0.4% | Added 0.6% | 12,230 | $3.2M |
| IT Ishares Tr | 0.4% | Added 15% | 131,766 | $3.18M |
| Exxonmobil Holdings Corp | 0.3% | New | 18,191 | $2.96M |
| Meta Platforms Inc | 0.3% | Trimmed 11% | 4,082 | $2.96M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 21,405 | $2.91M |
| Johnson & Johnson | 0.3% | Trimmed 2.4% | 10,932 | $2.89M |
| Broadcom Inc | 0.3% | Added 0.4% | 8,219 | $2.89M |
| Caterpillar Inc | 0.3% | Trimmed 0.2% | 3,489 | $2.83M |
| IT Ishares Tr | 0.3% | Added 17% | 110,150 | $2.75M |
| Amazon Com Inc | 0.3% | Trimmed 11% | 10,664 | $2.66M |
| Walmart Inc | 0.3% | Added 0.4% | 24,965 | $2.59M |
| IT Ishares Tr | 0.3% | Unchanged | 15,480 | $2.57M |
| CS Cisco Sys Inc | 0.3% | Added 0.4% | 23,608 | $2.54M |
| Advanced Micro Devices Inc | 0.3% | Added 49% | 4,054 | $2.48M |
| IT Ishares Tr | 0.3% | Trimmed 2.6% | 3,172 | $2.43M |
| IT Ishares Tr | 0.3% | Added 0.0% | 15,775 | $2.24M |
| IT Ishares Tr | 0.3% | Added 1.2% | 91,554 | $2.24M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 8,925 | $2.21M |
| Merck & Co Inc | 0.3% | Added 9.5% | 14,891 | $2.16M |
| IT Ishares Tr | 0.3% | Added 32% | 95,260 | $2.16M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 0.8% | 81,614 | $2.12M |
| Metlife Inc | 0.2% | Added 0.6% | 22,391 | $2.11M |
| Procter & Gamble Co | 0.2% | Added 6.0% | 14,395 | $2.09M |
| SS SPDR Series Trust | 0.2% | Unchanged | 13,480 | $1.97M |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 30,681 | $1.94M |
| Micron Technology Inc | 0.2% | Added 8.6% | 1,801 | $1.92M |
| FC Fidelity Covington Trust | 0.2% | Added 0.0% | 56,279 | $1.92M |
| Parker-hannifin Corp | 0.2% | Added 1.2% | 1,963 | $1.88M |
| VI Vanguard Index Fds | 0.2% | Added 3.0% | 8,058 | $1.86M |
| Tesla Inc | 0.2% | Unchanged | 4,923 | $1.75M |
| BO Bank Of Amer Corp | 0.2% | Added 0.6% | 31,916 | $1.74M |
| Coca Cola Co | 0.2% | Added 1.1% | 19,169 | $1.65M |
| IT Ishares Tr | 0.2% | Added 2.0% | 80,149 | $1.61M |
Showing top 60 of 200 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,191 | +$2.96M | 0.3% |
| Exxon Mobil Corp | Exited | −18,114 | −$2.48M | — |
| FM Fidelity Merrimack Str Tr | Added | +40,201 | +$1.74M | 5.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +63,587 | +$1.35M | 3.8% |
| IT Ishares Tr | Added | +8,591 | +$947K | 8.6% |
| FC Fidelity Covington Trust | Added | +22,983 | +$917K | 2.5% |
| Advanced Micro Devices Inc | Added | +1,330 | +$814K | 0.3% |
| DE Dimensional ETF Trust | Added | +17,000 | +$756K | 19.8% |
| VS Vanguard Scottsdale Fds | Added | +9,629 | +$754K | 1.7% |
| IT Ishares Tr | Added | +6,111 | +$578K | 1.6% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +74,124 | +$2.97M | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +46,325 | +$2.11M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +24,871 | +$2.06M | 1.7% |
| FC Fidelity Covington Trust | Added | +45,199 | +$1.98M | 1.6% |
| DE Dimensional ETF Trust | Added | +38,758 | +$1.72M | 19.9% |
| FC Fidelity Covington Trust | Trimmed | −19,548 | −$1.51M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +63,899 | +$1.42M | 3.9% |
| IT Ishares Tr | Added | +11,315 | +$1.25M | 8.6% |
| Dell Technologies Inc | New | +2,577 | +$1.11M | 0.1% |
| Micron Technology Inc | Added | +910 | +$1.05M | 0.2% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +436,361 | +$16.2M | 2.1% |
| FC Fidelity Covington Trust | Trimmed | −212,305 | −$14.9M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +153,942 | +$12.7M | 1.7% |
| IT Ishares Tr | Trimmed | −261,184 | −$11.8M | 0.2% |
| FC Fidelity Covington Trust | New | +257,703 | +$9.66M | 1.3% |
| FM Fidelity Merrimack Str Tr | Added | +50,721 | +$2.31M | 6.5% |
| DE Dimensional ETF Trust | Added | +38,957 | +$1.51M | 19.5% |
| DE Dimensional ETF Trust | Trimmed | −28,607 | −$1.51M | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +50,498 | +$1.13M | 4.2% |
| IT Ishares Tr | Added | +9,428 | +$964K | 8.8% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −122,495 | −$3.09M | — |
| IT Ishares Tr | New | +9,740 | +$2.05M | 0.3% |
| IT Ishares Tr | New | +5,172 | +$2M | 0.3% |
| IT Ishares Tr | Added | +18,727 | +$1.92M | 8.9% |
| FM Fidelity Merrimack Str Tr | Added | +31,304 | +$1.44M | 6.3% |
| DE Dimensional ETF Trust | Added | +34,725 | +$1.37M | 19.9% |
| AC American Centy ETF Tr | Added | +11,682 | +$1.31M | 7.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +45,520 | +$1.03M | 4.2% |
| SS Schwab Strategic Tr | Added | +31,231 | +$840K | 7.7% |
| IT Ishares Tr | Added | +31,937 | +$774K | 0.5% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +44,925 | +$1.73M | 20.0% |
| IT Ishares Tr | Added | +11,659 | +$1.17M | 8.7% |
| AC American Centy ETF Tr | Added | +9,777 | +$1.06M | 7.7% |
| FM Fidelity Merrimack Str Tr | Added | +21,091 | +$975K | 6.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +33,117 | +$752K | 4.2% |
| Apple Inc | Added | +2,795 | +$712K | 0.9% |
| Meta Platforms Inc | Added | +797 | +$585K | 0.5% |
| FC Fidelity Covington Trust | Added | +8,205 | +$549K | 2.6% |
| SS Schwab Strategic Tr | Added | +18,664 | +$492K | 7.7% |
| Ferguson Enterprises Inc | New | +2,163 | +$486K | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +79,622 | +$2.85M | 19.8% |
| IT Ishares Tr | Added | +19,390 | +$1.83M | 8.8% |
| AC American Centy ETF Tr | Added | +17,739 | +$1.79M | 7.5% |
| FM Fidelity Merrimack Str Tr | Added | +33,417 | +$1.53M | 6.7% |
| SS Schwab Strategic Tr | Added | +52,012 | +$1.27M | 7.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +46,080 | +$1.04M | 4.4% |
| FC Fidelity Covington Trust | Added | +11,296 | +$722K | 2.6% |
| DE Dimensional ETF Trust | Added | +13,285 | +$569K | 4.7% |
| SS SPDR Series Trust | Trimmed | −5,425 | −$517K | 0.1% |
| SS SPDR Series Trust | Trimmed | −9,878 | −$517K | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,386 | −$2.8M | — |
| IT Ishares Tr | Exited | −13,385 | −$2.48M | — |
| FM Fidelity Merrimack Str Tr | Added | +35,734 | +$1.63M | 7.0% |
| SS SPDR Ser Tr | New | +27,245 | +$1.39M | 0.2% |
| IT Ishares Tr | Added | +13,675 | +$1.26M | 9.0% |
| SS SPDR Ser Tr | New | +13,850 | +$1.11M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +47,458 | +$1.07M | 4.6% |
| DE Dimensional ETF Trust | Added | +27,900 | +$920K | 19.4% |
| IT Ishares Tr | Added | +29,546 | +$743K | 0.6% |
| Johnson & Johnson | Added | +4,218 | +$700K | 0.3% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,499,584 | +$34.8M | 7.8% |
| DE Dimensional ETF Trust | Added | +788,869 | +$27.3M | 20.5% |
| IT Ishares Tr | Added | +137,695 | +$12.7M | 9.0% |
| AC American Centy ETF Tr | Added | +123,780 | +$12M | 7.6% |
| FM Fidelity Merrimack Str Tr | Added | +247,922 | +$11.1M | 6.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +351,296 | +$7.8M | 4.5% |
| DE Dimensional ETF Trust | Added | +168,500 | +$5.98M | 4.2% |
| FC Fidelity Covington Trust | Added | +68,775 | +$4.49M | 2.8% |
| CG Capital Group Intl Focus Eqt | Added | +158,821 | +$3.92M | 2.7% |
| DE Dimensional ETF Trust | Added | +49,688 | +$3.23M | 2.1% |
Showing the 10 largest of 186 changes.
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