Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$458M in Q2 2021 → $664M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 21.6% | Trimmed 2.0% | 1,955,898 | $144M |
| VI Vanguard Index Fds | 12.5% | Trimmed 0.7% | 120,533 | $82.8M |
| IT Ishares Tr | 7.6% | Trimmed 12% | 1,099,343 | $50.7M |
| BE Blackrock ETF Trust | 6.2% | Trimmed 4.9% | 600,654 | $40.9M |
| SS SPDR Ser Tr | 5.9% | Trimmed 0.8% | 1,504,389 | $39.5M |
| BE Blackrock ETF Trust | 5.5% | Added 27% | 1,006,205 | $36.8M |
| JP J P Morgan Exchange Traded | 5.1% | Added 49% | 668,362 | $33.8M |
| VT Vanguard Tax-managed Fds | 4.8% | Trimmed 16% | 450,130 | $32.1M |
| IT Ishares Tr | 3.9% | Trimmed 4.8% | 186,940 | $25.7M |
| IT Ishares Tr | 3.7% | Trimmed 4.3% | 111,785 | $24.5M |
| IT Ishares Tr | 3.4% | Added 49% | 441,517 | $22.5M |
| BE Blackrock ETF Trust | 2.8% | Trimmed 6.8% | 426,276 | $18.4M |
| BE Blackrock ETF Trust Ii | 2.7% | Trimmed 0.5% | 343,360 | $18M |
| IT Ishares Tr | 2.6% | Trimmed 4.0% | 75,006 | $17M |
| IT Ishares Tr | 2.5% | Added 30% | 187,772 | $16.7M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 19% | 268,644 | $14.2M |
| IT Ishares Tr | 2.0% | Added 39% | 110,144 | $13.4M |
| IT Ishares Tr | 2.0% | Added 0.2% | 128,819 | $13.2M |
| WG World Gold Tr | 1.3% | Trimmed 13% | 105,909 | $8.41M |
| GX Global X Fds | 0.7% | Added 25% | 74,179 | $4.43M |
| IT Ishares Tr | 0.4% | Added 0.2% | 28,304 | $2.73M |
| Clear Secure Inc | 0.1% | Trimmed 1.0% | 10,845 | $604K |
| Sharkninja Inc | 0.1% | Trimmed 0.8% | 3,691 | $562K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 19% | 2,175 | $414K |
| Crocs Inc | 0.1% | Trimmed 0.8% | 3,014 | $364K |
| WM Willscot Mobil Mini Hldng Co | 0.1% | Trimmed 0.8% | 11,557 | $334K |
| Douglas Dynamics Inc | 0.0% | Trimmed 1.0% | 6,070 | $327K |
| Onespaworld Holdings Limited | 0.0% | Trimmed 1.1% | 10,710 | $302K |
| NS Napco Sec Technologies Inc | 0.0% | Trimmed 1.2% | 7,661 | $291K |
| IT Ishares Tr | 0.0% | Trimmed 93% | 740 | $271K |
| I3 Verticals Inc | 0.0% | Trimmed 1.0% | 12,151 | $260K |
| Valvoline Inc | 0.0% | New | 5,646 | $223K |
| Wyndham Hotels & Resorts Inc | 0.0% | Trimmed 1.0% | 2,545 | $214K |
| Franklin Covey Co | 0.0% | New | 8,519 | $209K |
| BH Brightview Hldgs Inc | 0.0% | Trimmed 1.2% | 12,415 | $176K |
| CI Ccc Intelligent Solutions Hl | 0.0% | Trimmed 1.0% | 33,688 | $174K |
| TH Thryv Hldgs Inc | 0.0% | Trimmed 0.8% | 20,846 | $82.1K |
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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +220,226 | +$11.1M | 5.1% |
| BE Blackrock ETF Trust | Added | +211,702 | +$7.75M | 5.5% |
| IT Ishares Tr | Added | +144,256 | +$7.36M | 3.4% |
| IT Ishares Tr | Trimmed | −148,128 | −$6.84M | 7.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −85,812 | −$6.11M | 4.8% |
| IT Ishares Tr | Added | +43,476 | +$3.86M | 2.5% |
| IT Ishares Tr | Added | +30,973 | +$3.77M | 2.0% |
| IT Ishares Tr | Trimmed | −10,142 | −$3.71M | — |
| BE Blackrock ETF Trust | Trimmed | −62,664 | −$3.3M | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −39,335 | −$2.89M | 21.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +115,755 | +$69.2M | 11.7% |
| JP J P Morgan Exchange Traded | Trimmed | −551,131 | −$27.9M | 3.7% |
| BE Blackrock ETF Trust | New | +794,503 | +$25.5M | 4.1% |
| IT Ishares Tr | Trimmed | −367,795 | −$18.7M | 2.5% |
| IT Ishares Tr | Trimmed | −367,668 | −$17M | 9.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −219,479 | −$14.1M | 5.6% |
| IT Ishares Tr | New | +144,296 | +$12.8M | 2.1% |
| WG World Gold Tr | Trimmed | −113,774 | −$10.5M | 1.8% |
| IT Ishares Tr | New | +79,171 | +$8.06M | 1.3% |
| IT Ishares Tr | Trimmed | −22,438 | −$7.14M | 0.6% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +154,275 | +$7.8M | 8.4% |
| IT Ishares Tr | Added | +104,881 | +$5.33M | 5.6% |
| Informatica Inc | Exited | −149,684 | −$3.72M | — |
| Sharkninja Inc | Trimmed | −28,907 | −$3.23M | 0.1% |
| Clear Secure Inc | Trimmed | −89,200 | −$3.13M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +40,449 | +$3M | 24.1% |
| NS Napco Sec Technologies Inc | Trimmed | −71,200 | −$2.97M | 0.1% |
| Exlservice Holdings Inc | Trimmed | −68,484 | −$2.91M | 0.1% |
| Blackbaud Inc | Trimmed | −43,403 | −$2.75M | 0.1% |
| Blackline Inc | Trimmed | −49,664 | −$2.75M | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,159,677 | −$45.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −53,116 | −$15M | 0.1% |
| SS SPDR Ser Tr | Added | +396,770 | +$10.7M | 5.9% |
| BE Blackrock ETF Trust | New | +312,369 | +$10.7M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −11,970 | −$7.33M | 0.5% |
| JP J P Morgan Exchange Traded | Added | +134,742 | +$6.84M | 6.6% |
| BE Blackrock ETF Trust | Trimmed | −131,489 | −$4.98M | 2.6% |
| GX Global X Fds | New | +67,997 | +$4.78M | 0.7% |
| IT Ishares Tr | Trimmed | −38,186 | −$4.61M | 3.6% |
| IT Ishares Tr | Added | +89,766 | +$4.59M | 4.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +306,603 | +$15.5M | 5.3% |
| IT Ishares Tr | Added | +203,652 | +$10.4M | 3.5% |
| Solarwinds Corp | Exited | −264,638 | −$4.88M | — |
| Paycor Hcm Inc | Exited | −153,126 | −$3.44M | — |
| TH Thryv Hldgs Inc | New | +177,139 | +$2.15M | 0.3% |
| JH Jamf Hldg Corp | New | +187,071 | +$1.78M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −23,601 | −$1.35M | 6.1% |
| WG World Gold Tr | Trimmed | −17,935 | −$1.18M | 2.8% |
| NS Napco Sec Technologies Inc | Added | +38,114 | +$1.13M | 0.6% |
| Blackline Inc | Added | +16,648 | +$943K | 0.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −88,385 | −$45.4M | 1.5% |
| IT Ishares Tr | Added | +1,018,567 | +$37M | 6.9% |
| JP J P Morgan Exchange Traded | Trimmed | −651,028 | −$33M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +496,067 | +$25.2M | 6.1% |
| IT Ishares Tr | Trimmed | −433,685 | −$22.1M | 2.2% |
| IT Ishares Tr | Exited | −362,784 | −$19M | — |
| WG World Gold Tr | New | +304,593 | +$18.9M | 3.0% |
| BE Blackrock ETF Trust | New | +590,440 | +$18.7M | 3.0% |
| IT Ishares Tr | Exited | −177,750 | −$17.2M | — |
| IT Ishares Tr | New | +85,362 | +$16.3M | 2.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +415,172 | +$21.1M | 5.5% |
| VS Vanguard Scottsdale Fds | Exited | −183,550 | −$14.6M | — |
| VT Vanguard Tax-managed Fds | New | +254,577 | +$12.2M | 1.9% |
| JP J P Morgan Exchange Traded | Added | +193,556 | +$9.75M | 8.2% |
| IT Ishares Tr | Trimmed | −62,345 | −$6.04M | 2.7% |
| IT Ishares Tr | Trimmed | −112,643 | −$5.91M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −7,829 | −$4.22M | 8.9% |
| IH Instructure Hldgs Inc | Exited | −142,282 | −$3.35M | — |
| VB Vanguard Bd Index Fds | Added | +44,648 | +$3.21M | 20.4% |
| BE Blackrock ETF Trust | Trimmed | −57,549 | −$2.95M | 5.6% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +161,172 | +$8.18M | 6.7% |
| AF Assetmark Finl Hldgs Inc | Exited | −138,908 | −$4.8M | — |
| VI Vanguard Index Fds | Trimmed | −7,111 | −$3.75M | 9.3% |
| Sharkninja Inc | Trimmed | −26,901 | −$2.92M | 0.6% |
| IT Ishares Tr | Added | +54,570 | +$2.79M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +31,400 | +$2.49M | 2.2% |
| Paycor Hcm Inc | New | +157,441 | +$2.23M | 0.3% |
| I3 Verticals Inc | New | +104,321 | +$2.22M | 0.3% |
| Onespaworld Holdings Limited | New | +130,874 | +$2.16M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −35,013 | −$1.73M | 5.8% |
Showing the 10 largest of 41 changes.
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