Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$237M in Q4 2020 → $914M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.8% | Added 4.5% | 143,107 | $98.3M |
| VS Vanguard Specialized Funds | 7.1% | Added 1.9% | 273,439 | $64.7M |
| JD Janus Detroit Str Tr | 6.4% | Added 0.8% | 1,152,040 | $58.2M |
| PE Pimco ETF Tr | 6.2% | Trimmed 1.0% | 561,867 | $56.6M |
| TR T Rowe Price Exchange-traded | 5.3% | Added 1.6% | 969,375 | $48.6M |
| BE Blackrock ETF Trust Ii | 5.2% | Added 1.1% | 903,162 | $47.3M |
| Apple Inc | 4.5% | Added 0.9% | 140,822 | $40.7M |
| BM Bny Mellon ETF Trust Ii | 4.0% | Trimmed 3.4% | 1,083,118 | $36.3M |
| DE Dimensional ETF Trust | 3.4% | Trimmed 12% | 832,574 | $31M |
| Nvidia Corporation | 2.5% | Added 5.2% | 115,059 | $23M |
| IT Ishares Tr | 2.4% | Added 316% | 179,521 | $22.3M |
| VT Vanguard Tax-managed Fds | 2.1% | Trimmed 10% | 268,808 | $19.2M |
| VI Vanguard Index Fds | 2.1% | Added 0.5% | 51,016 | $18.9M |
| HE Harbor ETF Trust | 1.6% | Added 5.1% | 512,286 | $15M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 5.6% | 137,590 | $14.6M |
| AC American Centy ETF Tr | 1.6% | Trimmed 0.4% | 113,757 | $14.2M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 19% | 137,430 | $13.8M |
| PE Pimco ETF Tr | 1.4% | Added 4.2% | 489,335 | $13M |
| VI Vanguard Index Fds | 1.2% | Added 315% | 139,485 | $11.2M |
| AC American Centy ETF Tr | 1.2% | Added 0.2% | 116,393 | $11.2M |
| Alphabet Inc | 1.2% | Trimmed 0.6% | 29,738 | $10.6M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 7.1% | 438,628 | $10.5M |
| Microsoft Corp | 1.0% | Trimmed 11% | 24,038 | $8.97M |
| Amazon Com Inc | 1.0% | Trimmed 3.4% | 36,753 | $8.76M |
| PT Proshares Tr | 0.9% | Added 5.8% | 179,938 | $8.67M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 4.5% | 130,370 | $7.73M |
| Alphabet Inc | 0.8% | Added 78% | 21,423 | $7.57M |
| IT Ishares Tr | 0.8% | Added 399% | 252,467 | $6.92M |
| I Ishares Inc | 0.7% | Added 8.2% | 74,318 | $6.16M |
| SS SPDR Series Trust | 0.6% | Added 3.4% | 100,499 | $5.8M |
| Broadcom Inc | 0.6% | Added 46% | 14,178 | $5.36M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.9% | 15,204 | $4.98M |
| EL Eli Lilly & Co | 0.5% | Added 2.7% | 3,834 | $4.6M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.1% | 48,592 | $4.41M |
| VI Vanguard Index Fds | 0.5% | Added 574% | 49,741 | $4.28M |
| Meta Platforms Inc | 0.5% | Trimmed 3.3% | 7,549 | $4.25M |
| IA Invesco Actively Managed Exc | 0.5% | Added 12% | 78,670 | $4.2M |
| IA Invesco Actively Managed Exc | 0.4% | Added 14% | 67,961 | $3.79M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.8% | 21,772 | $3.44M |
| AI Advisors Inner Circle Fd Iii | 0.4% | Trimmed 14% | 71,491 | $3.41M |
| Micron Technology Inc | 0.4% | Added 20% | 2,887 | $3.33M |
| Tesla Inc | 0.3% | Added 11% | 7,448 | $3.13M |
| Caterpillar Inc | 0.3% | Added 116% | 2,886 | $3.07M |
| Walmart Inc | 0.3% | Added 1.1% | 23,202 | $2.63M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 3,299 | $2.47M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.2% | 4,857 | $2.43M |
| DE Dimensional ETF Trust | 0.3% | Added 0.0% | 52,252 | $2.32M |
| PT Proshares Tr | 0.3% | Added 10% | 49,228 | $2.31M |
| Advanced Micro Devices Inc | 0.2% | Added 34% | 3,915 | $2.27M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 2.3% | 10,062 | $2.14M |
| Merck & Co Inc | 0.2% | Trimmed 3.1% | 16,086 | $2.07M |
| Abbvie Inc | 0.2% | Added 2.0% | 8,151 | $2.05M |
| Johnson & Johnson | 0.2% | Added 6.3% | 7,837 | $1.99M |
| Rtx Corporation | 0.2% | Trimmed 13% | 10,318 | $1.96M |
| Costco Wholesale Corporation | 0.2% | Trimmed 6.8% | 2,056 | $1.92M |
| Visa Inc | 0.2% | Added 16% | 5,585 | $1.92M |
| IB International Business Machs | 0.2% | Trimmed 16% | 6,314 | $1.78M |
| GA Ge Aerospace | 0.2% | Trimmed 20% | 4,655 | $1.74M |
| Intel Corp | 0.2% | Added 3.6% | 12,299 | $1.72M |
| VW Vanguard World Fd | 0.2% | Unchanged | 6,159 | $1.69M |
Showing top 60 of 233 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +136,337 | +$16.9M | 2.4% |
| VI Vanguard Index Fds | Added | +105,907 | +$8.53M | 1.2% |
| IT Ishares Tr | Added | +201,851 | +$5.53M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −116,896 | −$4.36M | 3.4% |
| VI Vanguard Index Fds | Added | +6,110 | +$4.2M | 10.8% |
| VI Vanguard Index Fds | Added | +42,359 | +$3.65M | 0.5% |
| Alphabet Inc | Added | +9,398 | +$3.32M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −31,732 | −$3.2M | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −30,791 | −$2.19M | 2.1% |
| Broadcom Inc | Added | +4,479 | +$1.69M | 0.6% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +893,495 | +$46.4M | 5.6% |
| GX Global X Fds | Trimmed | −352,334 | −$35.4M | — |
| TR T Rowe Price ETF Inc | Added | +764,263 | +$33.8M | 5.1% |
| DE Dimensional ETF Trust | New | +949,470 | +$33.7M | 4.1% |
| AI Advisors Inner Circle Fd Iii | Exited | −1,265,863 | −$32.7M | — |
| PE Pimco ETF Tr | Trimmed | −251,687 | −$25.3M | 6.9% |
| SS Schwab Strategic Tr | New | +169,162 | +$17M | 2.1% |
| HE Harbor ETF Trust | New | +487,524 | +$15.1M | 1.8% |
| AC American Centy ETF Tr | New | +116,188 | +$9.36M | 1.1% |
| BM Bny Mellon ETF Trust Ii | Added | +281,853 | +$8.36M | 4.0% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −174,307 | −$36.7M | — |
| BM Bny Mellon ETF Trust Ii | Added | +830,888 | +$24.1M | 3.0% |
| PE Pimco ETF Tr | New | +415,813 | +$11.1M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +116,318 | +$10.7M | 1.3% |
| VI Vanguard Index Fds | Added | +25,007 | +$7.26M | 1.1% |
| SS SPDR Series Trust | Trimmed | −104,228 | −$6.04M | — |
| GX Global X Fds | Trimmed | −45,131 | −$4.52M | 4.4% |
| VS Vanguard Specialized Funds | Added | +16,836 | +$3.7M | 8.1% |
| PE Pimco ETF Tr | Added | +33,553 | +$3.37M | 10.3% |
| AI Advisors Inner Circle Fd Iii | New | +79,983 | +$3.08M | 0.4% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | New | +1,292,391 | +$34.2M | 4.5% |
| JP J P Morgan Exchange Traded F | Exited | −457,401 | −$23.3M | — |
| PE Pimco ETF Tr | Added | +108,638 | +$10.9M | 10.4% |
| JD Janus Detroit Str Tr | Added | +142,788 | +$7.25M | 7.5% |
| GX Global X Fds | Added | +46,171 | +$4.64M | 5.3% |
| IA Invesco Actively Managed Exc | New | +30,932 | +$1.58M | 0.2% |
| PT Proshares Tr | Trimmed | −34,619 | −$1.56M | 0.9% |
| GX Global X Fds | Exited | −71,773 | −$1.56M | — |
| VT Vanguard Tax-managed Fds | Added | +25,457 | +$1.53M | 2.6% |
| IA Invesco Actively Managed Exc | New | +25,488 | +$1.35M | 0.2% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −389,501 | −$37.1M | — |
| IT Ishares Tr | New | +181,897 | +$35.3M | 5.2% |
| GX Global X Fds | Added | +351,588 | +$35.3M | 5.3% |
| PE Pimco ETF Tr | Added | +315,568 | +$31.7M | 10.1% |
| JD Janus Detroit Str Tr | Added | +563,404 | +$28.6M | 7.3% |
| VE Vaneck ETF Trust | Exited | −308,267 | −$14.2M | — |
| FM Fidelity Merrimack Str Tr | Exited | −264,629 | −$12.1M | — |
| VT Vanguard Tax-managed Fds | Added | +137,461 | +$7.84M | 2.6% |
| AC American Centy ETF Tr | Trimmed | −77,625 | −$7.07M | 1.2% |
| GS Goldman Sachs ETF Tr | New | +98,347 | +$4.9M | 0.7% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +145,418 | +$14.6M | 6.6% |
| VE Vaneck ETF Trust | New | +308,267 | +$14.2M | 2.6% |
| FT First Tr Exchange Traded Fd | New | +328,493 | +$7.18M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −13,407 | −$6.89M | 13.9% |
| JP J P Morgan Exchange Traded F | Exited | −115,703 | −$6.66M | — |
| IT Ishares Tr | Exited | −128,076 | −$6.12M | — |
| Apple Inc | Trimmed | −23,529 | −$5.23M | 5.4% |
| AC American Centy ETF Tr | Trimmed | −59,055 | −$5.15M | 2.6% |
| JD Janus Detroit Str Tr | Added | +56,570 | +$2.87M | 3.8% |
| IT Ishares Tr | Added | +23,867 | +$2.28M | 6.7% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +34,281 | +$7.5M | 6.2% |
| VI Vanguard Index Fds | Added | +5,583 | +$3.01M | 15.8% |
| JD Janus Detroit Str Tr | Added | +47,706 | +$2.42M | 3.2% |
| PT Proshares Tr | Added | +40,012 | +$1.77M | 0.8% |
| VS Vanguard Specialized Funds | Added | +8,928 | +$1.75M | 9.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,088 | −$1.22M | 3.2% |
| LM Liberty Media Corp Del | Trimmed | −13,059 | −$1.21M | 0.1% |
| CH Crown Hldgs Inc | Exited | −12,610 | −$1.21M | — |
| Rtx Corporation | Exited | −9,545 | −$1.16M | — |
| Rtx Corporation | New | +9,917 | +$1.15M | 0.2% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +62,042 | +$5.95M | 4.0% |
| VI Vanguard Index Fds | Added | +6,959 | +$3.67M | 15.8% |
| VS Vanguard Specialized Funds | Added | +16,530 | +$3.27M | 9.6% |
| PT Proshares Tr | New | +66,714 | +$2.99M | 0.6% |
| JD Janus Detroit Str Tr | Added | +58,510 | +$2.98M | 3.0% |
| IT Ishares Tr | Added | +6,347 | +$2.38M | 3.2% |
| PE Pimco ETF Tr | Added | +16,515 | +$1.66M | 3.9% |
| Reddit Inc | New | +25,048 | +$1.65M | 0.3% |
| IT Ishares Tr | Added | +14,361 | +$1.41M | 6.7% |
| FM Fidelity Merrimack Str Tr | Added | +26,272 | +$1.23M | 2.2% |
Showing the 10 largest of 254 changes.
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