Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$110M in Q4 2014 → $580M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 18.2% | Trimmed 0.3% | 2,090,164 | $105M |
| IT Ishares Tr | 15.7% | Trimmed 0.1% | 121,796 | $91.2M |
| SI SPDR Index Shs Fds | 7.7% | Added 0.0% | 865,525 | $44.8M |
| VI Vanguard Index Fds | 7.0% | Added 506% | 469,940 | $40.5M |
| SS SPDR Series Trust | 6.0% | Added 1.5% | 382,700 | $35.1M |
| SS SPDR Series Trust | 6.0% | Added 0.9% | 573,157 | $34.8M |
| FC Fidelity Covington Trust | 5.4% | Added 0.5% | 773,260 | $31.4M |
| DE Dimensional ETF Trust | 4.0% | Trimmed 0.2% | 283,052 | $23.3M |
| PE Pimco ETF Tr | 3.9% | Added 3.9% | 461,740 | $22.8M |
| IT Ishares Tr | 2.5% | Trimmed 0.8% | 132,166 | $14.2M |
| IT Ishares Tr | 1.5% | Added 15% | 85,854 | $8.64M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 18% | 305,929 | $8.4M |
| PE Pimco ETF Tr | 1.4% | Added 15% | 158,731 | $8.35M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 3.4% | 108,344 | $7.72M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 2.6% | 128,747 | $6.51M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.8% | 93,210 | $5.56M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 49,407 | $5.26M |
| SS SPDR Series Trust | 0.8% | Added 0.1% | 49,792 | $4.38M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.4% | 18,046 | $4.27M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.6% | 145,679 | $3.72M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.3% | 10,977 | $3.33M |
| IT Ishares Tr | 0.5% | Added 0.5% | 6,785 | $2.78M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 67% | 54,132 | $2.76M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.2% | 16,453 | $2.6M |
| Nvidia Corporation | 0.4% | Trimmed 3.3% | 12,957 | $2.59M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 17,051 | $2.53M |
| CG Capital Group New Geography | 0.4% | Added 11% | 63,070 | $2.36M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 3.2% | 39,759 | $2.15M |
| DE Dimensional ETF Trust | 0.3% | Added 0.5% | 55,372 | $1.94M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.7% | 33,296 | $1.92M |
| Apple Inc | 0.3% | Added 7.5% | 6,515 | $1.89M |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Added 1.9% | 106,904 | $1.7M |
| TR T Rowe Price Exchange-traded | 0.3% | Added 3.1% | 33,156 | $1.67M |
| DE Dimensional ETF Trust | 0.3% | Added 1.3% | 54,011 | $1.56M |
| NE Nushares ETF Tr | 0.3% | Added 0.4% | 38,802 | $1.55M |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.4% | 6,266 | $1.52M |
| SS SPDR Series Trust | 0.2% | Added 2.7% | 75,977 | $1.44M |
| IT Ishares Tr | 0.2% | Added 0.3% | 13,771 | $1.33M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 2.5% | 12,884 | $1.27M |
| Pepsico Inc | 0.2% | Unchanged | 8,886 | $1.2M |
| GA Ge Aerospace | 0.2% | Unchanged | 3,157 | $1.18M |
| VW Vanguard Whitehall Fds | 0.2% | Added 2.9% | 17,101 | $1.15M |
| SS SPDR Series Trust | 0.2% | Added 3.1% | 42,882 | $1.09M |
| SS SPDR Series Trust | 0.2% | Added 3.1% | 49,473 | $1.03M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.8% | 3,129 | $958K |
| Ge Vernova Inc | 0.2% | Unchanged | 807 | $948K |
| NE Nushares ETF Tr | 0.1% | Trimmed 0.4% | 19,910 | $845K |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.7% | 2,179 | $797K |
| Exxon Mobil Corp | 0.1% | Added 0.8% | 5,612 | $767K |
| IT Ishares Tr | 0.1% | Added 2.5% | 17,688 | $750K |
| Trane Technologies PLC | 0.1% | Unchanged | 1,520 | $747K |
| Broadcom Inc | 0.1% | Unchanged | 1,938 | $732K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,192 | $718K |
| VI Vanguard Index Fds | 0.1% | Trimmed 5.4% | 3,528 | $697K |
| IT Ishares Tr | 0.1% | Added 300% | 5,324 | $661K |
| CG Capital Group Core Balanced | 0.1% | Added 16% | 17,399 | $660K |
| Amazon Com Inc | 0.1% | Unchanged | 2,764 | $659K |
| SA Ssga Active ETF Tr | 0.1% | Added 8.3% | 16,588 | $655K |
| IT Ishares Tr | 0.1% | Added 2.4% | 11,609 | $626K |
| I Ishares Inc | 0.1% | Trimmed 7.1% | 7,428 | $615K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +392,380 | +$33.8M | 7.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −110,170 | −$5.62M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +46,418 | +$1.28M | 1.4% |
| IT Ishares Tr | Added | +11,424 | +$1.15M | 1.5% |
| PE Pimco ETF Tr | Added | +20,716 | +$1.09M | 1.4% |
| PE Pimco ETF Tr | Added | +17,252 | +$852K | 3.9% |
| SS SPDR Series Trust | Added | +5,728 | +$525K | 6.0% |
| IT Ishares Tr | Added | +3,993 | +$496K | 0.1% |
| Palo Alto Networks Inc | New | +1,012 | +$345K | 0.1% |
| SS SPDR Series Trust | New | +535 | +$334K | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +54,413 | +$4.99M | 6.5% |
| SI SPDR Index Shs Fds | Trimmed | −51,391 | −$2.35M | 18.1% |
| IT Ishares Tr | Added | +14,987 | +$1.51M | 1.4% |
| IT Ishares Tr | Added | +9,512 | +$1.01M | 2.7% |
| VI Vanguard Index Fds | Added | +1,488 | +$650K | 6.4% |
| SS State Str SPDR S&P 500 ETF T | New | +797 | +$518K | 0.1% |
| PE Pimco ETF Tr | Added | +9,328 | +$463K | 4.2% |
| Palo Alto Networks Inc | Exited | −1,568 | −$289K | — |
| Nvidia Corporation | Trimmed | −1,616 | −$282K | 0.4% |
| Teradyne Inc | New | +950 | +$282K | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −109,147 | −$74.8M | 15.9% |
| VI Vanguard Index Fds | Added | +74,642 | +$36.4M | 7.0% |
| SS SPDR Series Trust | Trimmed | −1,273,836 | −$32.8M | 0.7% |
| SS SPDR Series Trust | New | +568,701 | +$32.3M | 6.1% |
| FC Fidelity Covington Trust | New | +769,214 | +$28M | 5.3% |
| PE Pimco ETF Tr | New | +435,160 | +$21.6M | 4.1% |
| DE Dimensional ETF Trust | Added | +282,432 | +$19.7M | 3.8% |
| SA Ssga Active ETF Tr | Trimmed | −486,086 | −$19.6M | 0.1% |
| SS SPDR Series Trust | Trimmed | −415,545 | −$19.5M | 0.3% |
| SS SPDR Series Trust | Trimmed | −103,916 | −$8.34M | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +18,816 | +$1.73M | 5.5% |
| IT Ishares Tr | Added | +8,437 | +$850K | 0.6% |
| IT Ishares Tr | Trimmed | −1,059 | −$709K | 28.8% |
| SS SPDR Series Trust | Added | +24,241 | +$627K | 6.8% |
| IT Ishares Tr | Added | +4,208 | +$448K | 3.4% |
| SA Ssga Active ETF Tr | Added | +8,607 | +$349K | 3.8% |
| PE Pimco ETF Tr | Added | +3,263 | +$329K | 0.1% |
| Alphabet Inc | New | +1,067 | +$260K | — |
| DE Dimensional ETF Trust | New | +3,604 | +$247K | — |
| VI Vanguard Index Fds | New | +700 | +$206K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +31,916 | +$2.93M | 5.5% |
| VM Vanguard Mun Bd Fds | Added | +25,146 | +$1.23M | 1.3% |
| IT Ishares Tr | Trimmed | −10,949 | −$1.14M | 3.5% |
| IT Ishares Tr | Added | +10,802 | +$1.09M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −22,957 | −$930K | 17.5% |
| GA Ge Aerospace | New | +3,364 | +$866K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +14,560 | +$741K | 1.4% |
| SA Ssga Active Tr | Exited | −21,037 | −$611K | — |
| IT Ishares Tr | Added | +5,495 | +$601K | 1.1% |
| JP J P Morgan Exchange Traded F | New | +11,300 | +$558K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +101,044 | +$9.27M | 5.3% |
| IT Ishares Tr | Added | +8,417 | +$4.73M | 28.1% |
| SI SPDR Index Shs Fds | Added | +122,246 | +$4.45M | 17.2% |
| SS SPDR Ser Tr | Added | +107,502 | +$2.75M | 7.5% |
| SI SPDR Index Shs Fds | Added | +45,582 | +$1.79M | 7.3% |
| Nvidia Corporation | New | +15,542 | +$1.68M | 0.4% |
| IT Ishares Tr | Added | +14,814 | +$1.55M | 1.0% |
| TR T Rowe Price ETF Inc | New | +29,507 | +$1.51M | 0.3% |
| Pepsico Inc | New | +9,386 | +$1.41M | 0.3% |
| IT Ishares Tr | Added | +12,686 | +$1.34M | 4.1% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,032,464 | −$25.8M | 7.4% |
| IT Ishares Tr | Trimmed | −22,585 | −$13.3M | 31.0% |
| SA Ssga Active ETF Tr | Trimmed | −165,823 | −$6.53M | 4.2% |
| JP J P Morgan Exchange Traded F | New | +116,873 | +$5.93M | 1.4% |
| IT Ishares Tr | Trimmed | −50,029 | −$5.33M | 4.2% |
| SI SPDR Index Shs Fds | Trimmed | −126,665 | −$4.32M | 16.7% |
| SI SPDR Index Shs Fds | Trimmed | −76,664 | −$2.94M | 7.4% |
| Nvidia Corporation | Exited | −16,500 | −$2M | — |
| Pepsico Inc | Exited | −9,309 | −$1.58M | — |
| IT Ishares Tr | Trimmed | −10,744 | −$1.24M | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +16,500 | +$2M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −9,272 | −$851K | 3.1% |
| IT Ishares Tr | Added | +7,265 | +$789K | 4.7% |
| SS SPDR Ser Tr | Added | +28,136 | +$735K | 11.8% |
| SI SPDR Index Shs Fds | Added | +18,795 | +$706K | 16.3% |
| Trane Technologies PLC | New | +1,520 | +$591K | 0.1% |
| Jpmorgan Chase & Co. | New | +2,232 | +$471K | 0.1% |
| IT Ishares Tr | Added | +4,012 | +$426K | 1.0% |
| Broadcom Inc | Added | +2,198 | +$379K | 0.1% |
| TI Texas Instrs Inc | New | +1,500 | +$310K | 0.1% |
Showing the 10 largest of 78 changes.
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