Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$102M in Q2 2017 → $702M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 21.9% | Added 0.4% | 2,921,147 | $154M |
| VI Vanguard Index Fds | 19.6% | Added 1.4% | 632,277 | $138M |
| VI Vanguard Index Fds | 17.8% | Trimmed 7.3% | 1,454,679 | $125M |
| SS Schwab Strategic Tr | 7.5% | Added 0.9% | 1,444,034 | $52.4M |
| HF Hartford Fds Exchange Traded | 6.4% | Added 7.1% | 1,322,766 | $44.6M |
| VI Vanguard Index Fds | 6.3% | Added 1.7% | 146,186 | $44.3M |
| AE The Alger ETF Trust | 6.2% | Trimmed 4.3% | 1,050,207 | $43.5M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 0.6% | 275,402 | $15.6M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 5.9% | 187,021 | $11.5M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 2.1% | 104,627 | $10.3M |
| Tesla Inc | 1.0% | Trimmed 1.7% | 17,130 | $7.2M |
| Apple Inc | 0.9% | Trimmed 3.0% | 22,730 | $6.58M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 18% | 114,051 | $5.77M |
| Nvidia Corporation | 0.4% | Added 7.4% | 12,825 | $2.57M |
| MS Morgan Stanley ETF Trust | 0.3% | New | 20,289 | $1.92M |
| MS Morgan Stanley ETF Trust | 0.3% | New | 22,323 | $1.9M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.5% | 3,218 | $1.61M |
| Microsoft Corp | 0.2% | Added 5.6% | 4,219 | $1.57M |
| Amazon Com Inc | 0.2% | Trimmed 4.4% | 6,595 | $1.57M |
| Visa Inc | 0.2% | Trimmed 2.4% | 4,502 | $1.54M |
| IT Ishares Tr | 0.2% | New | 42,927 | $1.51M |
| VI Vanguard Index Fds | 0.1% | Added 5.2% | 1,533 | $1.05M |
| F& Flaherty & Crumrin Pfd & Inm | 0.1% | Trimmed 0.3% | 64,483 | $1.05M |
| I Ishares Inc | 0.1% | Added 1.5% | 33,262 | $1.03M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.4% | 1,322 | $974K |
| FG Frontier Group Hldgs Inc | 0.1% | Trimmed 22% | 109,529 | $866K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 0.1% | 23,046 | $767K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 0.0% | 11,194 | $756K |
| IT Ishares Tr | 0.1% | Trimmed 4.3% | 7,693 | $751K |
| VI Vanguard Index Fds | 0.1% | Added 9.2% | 1,943 | $719K |
| I Ishares Inc | 0.1% | New | 11,971 | $655K |
| IT Ishares Tr | 0.1% | Added 23% | 836 | $626K |
| SS SPDR Series Trust | 0.1% | Added 4.5% | 6,381 | $585K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 6.5% | 774 | $578K |
| Alphabet Inc | 0.1% | Added 17% | 1,601 | $572K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 6.3% | 7,669 | $546K |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 7,842 | $545K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 9.6% | 4,488 | $501K |
| VI Vanguard Instl Index Fd | 0.1% | Trimmed 0.9% | 6,559 | $496K |
| GS Goldman Sachs ETF Tr | 0.1% | New | 8,905 | $495K |
| IT Ishares Tr | 0.1% | Added 5.6% | 4,616 | $472K |
| IT Ishares Tr | 0.1% | Added 1.0% | 3,393 | $467K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 13% | 2,314 | $441K |
| SG SPDR Gold Tr | 0.1% | Trimmed 8.7% | 1,196 | $441K |
| Costco Wholesale Corporation | 0.1% | Trimmed 4.6% | 458 | $429K |
| Alphabet Inc | 0.1% | Trimmed 4.5% | 1,180 | $417K |
| EL Eli Lilly & Co | 0.1% | Added 4.5% | 345 | $414K |
| Palantir Technologies Inc | 0.1% | Added 9.7% | 3,483 | $406K |
| SA Sprott Asset Management LP | 0.1% | Added 1.2% | 21,504 | $406K |
| Walmart Inc | 0.1% | Added 0.7% | 3,482 | $394K |
| Chevron Corporation | 0.1% | Trimmed 0.3% | 2,377 | $394K |
| Exxon Mobil Corp | 0.1% | Added 4.5% | 2,758 | $377K |
| VS Vanguard Star Fds | 0.1% | Added 12% | 4,357 | $372K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 1.4% | 1,715 | $365K |
| GS Goldman Sachs ETF Tr | 0.1% | New | 6,065 | $360K |
| TS Taiwan Semiconductor Manufac | 0.1% | Trimmed 15% | 748 | $357K |
| CH Crowdstrike Hldgs Inc | 0.0% | Trimmed 9.6% | 454 | $346K |
| SE Space Exploration Techn Corp | 0.0% | New | 1,941 | $332K |
| Hycroft Mining Holding Corp | 0.0% | Added 9.8% | 14,066 | $329K |
| Procter & Gamble Co | 0.0% | Added 0.6% | 2,235 | $328K |
Showing top 60 of 95 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −114,434 | −$9.86M | 17.8% |
| HF Hartford Fds Exchange Traded | Added | +87,428 | +$2.95M | 6.4% |
| AE The Alger ETF Trust | Trimmed | −46,913 | −$1.94M | 6.2% |
| MS Morgan Stanley ETF Trust | New | +20,289 | +$1.92M | 0.3% |
| MS Morgan Stanley ETF Trust | New | +22,323 | +$1.9M | 0.3% |
| VI Vanguard Index Fds | Added | +8,508 | +$1.85M | 19.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −50,074 | −$1.57M | — |
| IT Ishares Tr | New | +42,927 | +$1.51M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +17,496 | +$885K | 0.8% |
| VI Vanguard Index Fds | Added | +2,493 | +$756K | 6.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,317,323 | +$110M | 19.4% |
| SS Schwab Strategic Tr | Added | +581,479 | +$20.8M | 7.6% |
| SS Schwab Strategic Tr | Added | +264,318 | +$13.5M | 22.0% |
| VI Vanguard Index Fds | Trimmed | −59,760 | −$12.2M | 18.8% |
| VW Vanguard Whitehall Fds | Added | +67,431 | +$6.58M | 1.5% |
| VI Vanguard Index Fds | Added | +7,244 | +$2.05M | 6.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,362 | −$1.5M | 2.3% |
| AE The Alger ETF Trust | Added | +38,802 | +$1.42M | 6.0% |
| HF Hartford Fds Exchange Traded | Added | +36,273 | +$1.23M | 6.2% |
| Tesla Inc | Added | +3,124 | +$1.18M | 1.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE The Alger ETF Trust | Added | +214,661 | +$7.52M | 6.0% |
| VI Vanguard Index Fds | Added | +25,457 | +$5.03M | 21.8% |
| VI Vanguard Index Fds | Added | +9,370 | +$4.53M | 19.6% |
| SS Schwab Strategic Tr | Added | +87,320 | +$3.02M | 4.7% |
| SS Schwab Strategic Tr | Added | +39,923 | +$1.92M | 20.6% |
| HF Hartford Fds Exchange Traded | Added | +53,558 | +$1.83M | 6.6% |
| VI Vanguard Index Fds | Added | +5,242 | +$1.44M | 6.0% |
| I Ishares Inc | New | +20,150 | +$951K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +15,168 | +$889K | 2.8% |
| SG SPDR Gold Tr | Trimmed | −1,541 | −$706K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +2,604,649 | +$113M | 19.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,424,932 | −$86M | 0.2% |
| AE Alps ETF Tr | Trimmed | −912,548 | −$42.1M | 0.1% |
| AE The Alger ETF Trust | New | +843,657 | +$30M | 5.3% |
| SS Schwab Strategic Tr | New | +762,515 | +$25.6M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −43,488 | −$21M | 20.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −165,210 | −$9.01M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −45,266 | −$8.46M | 21.7% |
| JP J P Morgan Exchange Traded F | Added | +51,732 | +$2.94M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −9,255 | −$2.36M | 5.9% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +719,329 | +$41M | 15.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −297,879 | −$31.7M | 0.1% |
| VI Vanguard Index Fds | Added | +21,406 | +$9.29M | 23.8% |
| VI Vanguard Index Fds | Trimmed | −27,940 | −$6.69M | 6.5% |
| AE Alps ETF Tr | Trimmed | −144,846 | −$6.39M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −25,354 | −$4.53M | 24.1% |
| HF Hartford Fds Exchange Traded | Added | +119,563 | +$4.05M | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +9,680 | +$489K | 0.8% |
| Oracle Corp | New | +1,568 | +$343K | 0.1% |
| Tesla Inc | Trimmed | −868 | −$261K | 0.8% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −94,244 | −$47.3M | 0.1% |
| AE Alps ETF Tr | New | +1,074,383 | +$43.7M | 9.4% |
| VI Vanguard Index Fds | Added | +107,665 | +$17.8M | 25.8% |
| VT Vanguard Tax-managed Fds | Added | +142,201 | +$7.44M | 8.2% |
| VI Vanguard Index Fds | Added | +12,215 | +$4.53M | 21.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −45,452 | −$4.37M | 6.3% |
| Tesla Inc | Trimmed | −16,580 | −$4.3M | 0.9% |
| VI Vanguard Index Fds | Added | +14,773 | +$3.18M | 7.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −48,203 | −$2.17M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +34,177 | +$1.87M | 2.7% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −1,221,811 | −$59.3M | 5.9% |
| VA Vanguard Admiral Fds Inc | New | +349,199 | +$38.3M | 7.9% |
| VI Vanguard Index Fds | Added | +65,941 | +$36.2M | 10.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −489,543 | −$21.4M | 2.0% |
| VI Vanguard Index Fds | Added | +121,388 | +$21.2M | 22.5% |
| VI Vanguard Index Fds | Added | +56,365 | +$14M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −19,061 | −$7.93M | 21.7% |
| JP J P Morgan Exchange Traded F | Added | +58,322 | +$2.94M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +34,544 | +$2.02M | 2.4% |
| JP J P Morgan Exchange Traded F | Exited | −36,974 | −$1.9M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +983,533 | +$33.2M | 7.3% |
| JP J P Morgan Exchange Traded F | Exited | −671,508 | −$31.4M | — |
| VI Vanguard Index Fds | Added | +32,376 | +$13.2M | 24.3% |
| VI Vanguard Index Fds | Added | +20,114 | +$11M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +42,509 | +$2.55M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +39,117 | +$2.22M | 1.6% |
| JP J P Morgan Exchange Traded F | New | +36,974 | +$1.9M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −25,004 | −$1.24M | 19.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +43,435 | +$1.21M | 0.3% |
| VI Vanguard Index Fds | Added | +5,009 | +$890K | 19.5% |
Showing the 10 largest of 66 changes.
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