Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$308M in Q4 2019 → $1.5B 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 | 18.8% | Trimmed 0.1% | 758,657 | $281M |
| SS SPDR Ser Tr | 5.2% | Trimmed 7.2% | 876,954 | $77.1M |
| IT Ishares Tr | 4.4% | Added 8.0% | 1,307,184 | $66.1M |
| JP J P Morgan Exchange Traded F | 4.3% | Added 9.7% | 1,272,405 | $64.3M |
| SS SPDR Ser Tr | 4.0% | Trimmed 1.2% | 977,108 | $59.4M |
| SS SPDR Ser Tr | 3.8% | Added 4.5% | 2,205,265 | $56.3M |
| DE Dimensional ETF Trust | 3.4% | Added 5.7% | 1,399,265 | $51.5M |
| VS Vanguard Star Fds | 3.2% | Added 2.8% | 556,568 | $47.6M |
| SS SPDR Ser Tr | 2.9% | Added 3.6% | 472,621 | $42.9M |
| VB Vanguard Bd Index Fds | 2.7% | Added 13% | 547,549 | $40.2M |
| AC American Centy ETF Tr | 2.5% | Added 4.1% | 406,520 | $37.1M |
| AC American Centy ETF Tr | 2.5% | Added 3.0% | 293,796 | $36.7M |
| VA Vanguard Admiral Fds Inc | 2.1% | Trimmed 9.8% | 267,584 | $31.4M |
| SI SPDR Index Shs Fds | 2.0% | Trimmed 1.3% | 598,000 | $30.1M |
| DE Dimensional ETF Trust | 1.8% | Added 0.1% | 600,995 | $26.7M |
| VI Vanguard Index Fds | 1.5% | Added 7.3% | 31,862 | $21.9M |
| Apple Inc | 1.4% | Added 9.4% | 73,976 | $21.4M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.1% | 84,163 | $20.7M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.5% | 39,712 | $19.9M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 2.3% | 358,906 | $18.6M |
| TR T Rowe Price ETF Inc | 1.1% | Added 1.3% | 343,427 | $16.3M |
| PA Procter And Gamble Co | 0.9% | Added 3.4% | 95,468 | $14M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 4.6% | 89,587 | $13.8M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.5% | 143,330 | $13.2M |
| VI Vanguard Index Fds | 0.8% | Added 493% | 140,879 | $12.1M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 3.6% | 89,828 | $12M |
| IT Ishares Tr | 0.7% | Added 6.5% | 144,126 | $11M |
| SS SPDR Ser Tr | 0.7% | Trimmed 4.9% | 99,101 | $10.8M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.7% | 318,535 | $10.8M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 2.7% | 129,308 | $10.5M |
| TR T Rowe Price ETF Inc | 0.7% | Added 2.2% | 225,342 | $9.88M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 2.1% | 223,623 | $9.79M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 8.5% | 172,933 | $7.96M |
| VI Vanguard Index Fds | 0.5% | Trimmed 5.8% | 22,382 | $7.7M |
| PE Putnam ETF Trust | 0.5% | Trimmed 0.5% | 143,278 | $7.3M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 20% | 149,815 | $7.03M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 10% | 89,770 | $6.67M |
| VI Vanguard Index Fds | 0.4% | Added 4.1% | 30,590 | $6.67M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.4% | 120,406 | $6.5M |
| Nicolet Bankshares Inc | 0.4% | Trimmed 1.3% | 38,566 | $6.38M |
| VW Vanguard World Fd | 0.4% | Added 724% | 52,766 | $6.31M |
| Amazon Com Inc | 0.4% | Trimmed 0.4% | 25,344 | $6.04M |
| DS Dnp Select Income Fd Inc | 0.4% | Added 0.1% | 544,615 | $5.88M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 12% | 29,643 | $5.68M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 13% | 99,777 | $5.64M |
| Wec Energy Group Inc | 0.3% | Trimmed 0.2% | 42,320 | $4.94M |
| IB International Business Machs | 0.3% | Trimmed 2.6% | 17,203 | $4.84M |
| SS SPDR Ser Tr | 0.3% | Added 5.0% | 158,062 | $4.74M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.4% | 6,249 | $4.6M |
| SS SPDR Ser Tr | 0.3% | Added 4.6% | 143,210 | $4.47M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 1.4% | 37,572 | $4.32M |
| IT Ishares Tr | 0.3% | Trimmed 4.1% | 24,859 | $4.08M |
| SS SPDR Ser Tr | 0.3% | Trimmed 0.2% | 34,210 | $4.07M |
| IT Invesco Tr Invt Grade Muns | 0.3% | Added 63% | 373,821 | $3.96M |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 12,862 | $3.9M |
| VT Vanguard Tax Managed Fds | 0.3% | Trimmed 0.6% | 52,463 | $3.74M |
| Nvidia Corporation | 0.2% | Trimmed 29% | 18,292 | $3.66M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 1.8% | 31,849 | $3.55M |
| PT Proshares Tr | 0.2% | Added 105% | 62,381 | $3.5M |
| Microsoft Corp | 0.2% | Added 11% | 9,373 | $3.5M |
Showing top 60 of 980 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +117,104 | +$10.1M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −67,559 | −$5.94M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +112,592 | +$5.69M | 4.3% |
| VW Vanguard World Fd | Added | +46,365 | +$5.54M | 0.4% |
| IT Ishares Tr | Added | +96,775 | +$4.9M | 4.4% |
| VB Vanguard Bd Index Fds | Added | +62,669 | +$4.6M | 2.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −29,138 | −$3.42M | 2.1% |
| DE Dimensional ETF Trust | Added | +75,639 | +$2.79M | 3.4% |
| SS SPDR Ser Tr | Added | +94,699 | +$2.42M | 3.8% |
| VW Vanguard World Fd | Added | +25,908 | +$2.28M | 0.2% |
Showing the 10 largest of 648 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +381,022 | +$30.7M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −534,535 | −$30.2M | 4.2% |
| VI Vanguard Index Fds | Added | +38,408 | +$12.3M | 18.2% |
| SS Schwab Strategic Tr | Trimmed | −323,620 | −$10M | — |
| SS Schwab Strategic Tr | Trimmed | −314,011 | −$9.15M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +184,026 | +$8.48M | 0.7% |
| TR T Rowe Price ETF Inc | Added | +219,389 | +$8.04M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −110,988 | −$6.81M | 0.2% |
| TR T Rowe Price ETF Inc | Added | +164,940 | +$6.75M | 1.0% |
| PE Putnam ETF Trust | New | +143,984 | +$6.68M | 0.5% |
Showing the 10 largest of 567 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +527,534 | +$17.2M | 1.5% |
| VI Vanguard Index Fds | Added | +50,118 | +$16.8M | 17.9% |
| JP J P Morgan Exchange Traded F | Added | +215,645 | +$10.2M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +118,310 | +$9.5M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +125,002 | +$8.68M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +84,702 | +$8.33M | 0.7% |
| SS Schwab Strategic Tr | Added | +274,764 | +$8.26M | 0.7% |
| SS SPDR Ser Tr | Added | +304,080 | +$7.83M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +123,777 | +$7.82M | 0.7% |
| VI Vanguard Index Fds | New | +22,396 | +$7.05M | 0.5% |
Showing the 10 largest of 557 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,274 | +$6.65M | 19.7% |
| JP J P Morgan Exchange Traded F | Added | +74,647 | +$3.79M | 5.0% |
| IT Ishares Tr | Added | +73,430 | +$3.76M | 5.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −41,648 | −$2.71M | — |
| VB Vanguard Bd Index Fds | Added | +35,721 | +$2.66M | 3.0% |
| SS SPDR Ser Tr | Added | +68,346 | +$1.77M | 4.2% |
| VS Vanguard Star Fds | Added | +23,550 | +$1.73M | 3.4% |
| DE Dimensional ETF Trust | Added | +51,705 | +$1.62M | 3.6% |
| SS SPDR Ser Tr | Added | +28,862 | +$1.6M | 6.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −74,640 | −$1.59M | — |
Showing the 10 largest of 407 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −103,774 | −$31.5M | 19.2% |
| SS SPDR Ser Tr | Trimmed | −527,633 | −$27.6M | 7.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −330,828 | −$20.7M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −309,167 | −$14.5M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −546,886 | −$14M | 4.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −375,016 | −$13.2M | 0.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −621,330 | −$13.1M | 0.2% |
| VI Vanguard Index Fds | Exited | −48,102 | −$12.4M | — |
| SS Schwab Strategic Tr | Trimmed | −408,923 | −$11.9M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −151,365 | −$11M | 6.4% |
Showing the 10 largest of 578 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +142,913 | +$39.3M | 15.9% |
| SS SPDR Ser Tr | Added | +347,494 | +$17.7M | 7.4% |
| FT First Tr Exchange Traded Fd | New | +696,398 | +$14.6M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +202,086 | +$12.1M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +188,175 | +$8.85M | 1.2% |
| FT First Tr Exchange Traded Fd | Added | +220,599 | +$7.39M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −292,891 | −$7.22M | — |
| VI Vanguard Index Fds | Added | +24,818 | +$6.38M | 0.9% |
| SS Schwab Strategic Tr | Added | +245,730 | +$6.15M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +117,651 | +$5.96M | 4.2% |
Showing the 10 largest of 884 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +109,464 | +$31.7M | 16.8% |
| SS SPDR Ser Tr | Trimmed | −257,581 | −$17.8M | 6.4% |
| JP J P Morgan Exchange Traded F | New | +172,140 | +$10.7M | 1.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −112,175 | −$10.5M | 2.8% |
| VS Vanguard Star Fds | Added | +119,919 | +$7.07M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +98,201 | +$7.06M | 2.5% |
| DE Dimensional ETF Trust | Added | +278,253 | +$6.92M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −258,281 | −$6.45M | 4.9% |
| SS Schwab Strategic Tr | New | +221,370 | +$6.17M | 0.6% |
| AC American Centy ETF Tr | Added | +54,694 | +$5.28M | 2.1% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +35,476 | +$10M | 14.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −213,966 | −$5.38M | 0.2% |
| IT Ishares Tr | Added | +95,522 | +$4.95M | 5.1% |
| SS SPDR Ser Tr | Added | +171,541 | +$4.48M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +85,965 | +$4.36M | 4.4% |
| FT First Tr Exchange-traded Fd | Added | +63,372 | +$3.75M | 0.6% |
| VA Vanguard Admiral Fds Inc | Trimmed | −40,469 | −$3.74M | 3.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −63,903 | −$3.48M | — |
| VB Vanguard Bd Index Fds | Added | +32,036 | +$2.41M | 2.0% |
| DE Dimensional ETF Trust | Added | +63,334 | +$1.71M | 2.5% |
Showing the 10 largest of 169 changes.
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