Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$686M in Q4 2024 → $1.01B now. Hover for any quarter.
As reported for the quarter ended September 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 | 4.2% | Trimmed 0.4% | 1,187,559 | $42.7M |
| PE Pimco ETF Tr | 3.8% | Added 115% | 378,478 | $38.1M |
| SS SPDR Series Trust | 3.0% | Added 3.5% | 332,952 | $29.9M |
| FC Fidelity Covington Trust | 2.7% | Added 0.6% | 467,937 | $27.6M |
| PE Pimco ETF Tr | 2.3% | Added 6.9% | 262,442 | $22.8M |
| SS Schwab Strategic Tr | 2.1% | Added 4.8% | 865,926 | $20.7M |
| Apple Inc | 2.1% | Added 0.2% | 62,022 | $20.7M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.8% | 221,596 | $20M |
| PE Pimco ETF Tr | 2.0% | Trimmed 51% | 776,835 | $19.7M |
| IT Ishares Tr | 1.9% | Added 5.7% | 726,067 | $18.8M |
| SS SPDR Series Trust | 1.8% | Added 1.2% | 304,149 | $18.6M |
| VI Vanguard Index Fds | 1.8% | Trimmed 1.1% | 84,151 | $18.2M |
| IT Ishares Tr | 1.7% | Added 4.2% | 21,748 | $16.7M |
| PE Pimco ETF Tr | 1.5% | Added 6.2% | 166,620 | $15.3M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 0.9% | 98,352 | $15.3M |
| VS Vanguard Specialized Funds | 1.4% | Added 3.3% | 60,415 | $14.1M |
| IT Ishares Tr | 1.3% | Trimmed 10% | 526,736 | $12.7M |
| IT Ishares Tr | 1.2% | Trimmed 11% | 503,223 | $12.6M |
| IT Ishares Tr | 1.1% | Added 34% | 78,482 | $11.2M |
| BE Blackrock ETF Trust | 1.1% | Added 56% | 158,721 | $11M |
| CG Capital Group Dividend Value | 1.0% | Added 20% | 216,288 | $10.6M |
| PE Pgim ETF Tr | 1.0% | Trimmed 0.3% | 253,283 | $9.99M |
| CG Capital Group Gbl Growth Eqt | 0.9% | Added 1.2% | 236,224 | $9.4M |
| Broadcom Inc | 0.9% | Added 5.1% | 25,210 | $8.85M |
| RF Rbb Fund Trust | 0.8% | Added 0.6% | 168,521 | $8.46M |
| IT Ishares Tr | 0.8% | New | 371,342 | $8.43M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.0% | 267,276 | $8.41M |
| Merck & Co Inc | 0.8% | Trimmed 1.5% | 55,203 | $8.02M |
| Microsoft Corp | 0.8% | Trimmed 11% | 15,392 | $7.89M |
| Nvidia Corporation | 0.8% | Added 2.5% | 34,248 | $7.82M |
| FC Fidelity Covington Trust | 0.8% | Added 0.7% | 228,927 | $7.74M |
| Jpmorgan Chase & Co | 0.7% | Added 4.0% | 21,737 | $7.19M |
| Conocophillips | 0.7% | Added 4.6% | 56,502 | $7.07M |
| Walmart Inc | 0.7% | Added 4.6% | 67,036 | $6.97M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 14% | 131,264 | $6.59M |
| IT Ishares Tr | 0.6% | Added 2.0% | 22,870 | $6.36M |
| IT Ishares Tr | 0.6% | Added 6.3% | 46,091 | $6.35M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 40% | 77,778 | $6.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 2.1% | 19,953 | $6.08M |
| Johnson & Johnson | 0.6% | Added 188% | 22,748 | $6.02M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.2% | 179,410 | $5.83M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 115% | 81,876 | $5.78M |
| GX Global X Fds | 0.6% | Added 2.1% | 86,989 | $5.67M |
| IT Ishares Tr | 0.5% | Added 49% | 244,056 | $5.34M |
| ES ETF Ser Solutions | 0.5% | Added 2.8% | 34,738 | $5.27M |
| Prologis Inc. | 0.5% | Added 5.1% | 36,662 | $4.76M |
| Allstate Corp | 0.5% | Trimmed 4.5% | 21,137 | $4.69M |
| IT Ishares Tr | 0.5% | Added 0.6% | 65,173 | $4.69M |
| SI SPDR Index Shs Fds | 0.5% | Added 5.5% | 115,610 | $4.67M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.6% | 9,373 | $4.67M |
| JC Johnson Controls Internation | 0.5% | Added 4.7% | 31,030 | $4.61M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.7% | 81,798 | $4.58M |
| EE Emerson Elec Co | 0.4% | Added 6.9% | 29,188 | $4.53M |
| Astrazeneca PLC | 0.4% | Added 10% | 27,594 | $4.46M |
| Qualcomm Inc | 0.4% | Trimmed 11% | 23,848 | $4.39M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.3% | 55,980 | $4.38M |
| BE Blackrock ETF Trust | 0.4% | Added 32% | 92,860 | $4.38M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 1.0% | 19,172 | $4.26M |
| Bristol-myers Squibb Co | 0.4% | Added 6.3% | 68,020 | $4.24M |
| SS SPDR Series Trust | 0.4% | Trimmed 1.0% | 28,497 | $4.17M |
Showing top 60 of 444 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +202,205 | +$20.3M | 3.8% |
| PE Pimco ETF Tr | Trimmed | −796,390 | −$20.2M | 2.0% |
| IT Ishares Tr | New | +371,342 | +$8.43M | 0.8% |
| Amgen Inc | Trimmed | −10,773 | −$4.54M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −51,183 | −$4.16M | 0.6% |
| BE Blackrock ETF Trust | Added | +57,249 | +$3.97M | 1.1% |
| Johnson & Johnson | Added | +14,842 | +$3.93M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +43,757 | +$3.09M | 0.6% |
| IT Ishares Tr | Added | +20,103 | +$2.86M | 1.1% |
| Exxonmobil Holdings Corp | New | +16,635 | +$2.71M | 0.3% |
Showing the 10 largest of 443 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +1,289,033 | +$34.2M | 4.2% |
| VI Vanguard Index Fds | Added | +190,055 | +$16.4M | 2.0% |
| IT Ishares Tr | Exited | −551,506 | −$12.8M | — |
| VS Vanguard Scottsdale Fds | Exited | −189,693 | −$11.1M | — |
| PE Pimco ETF Tr | Trimmed | −101,167 | −$10.2M | 1.8% |
| CG Capital Group Gbl Growth Eqt | Added | +176,364 | +$7.47M | 1.0% |
| VW Vanguard Whitehall Fds | Trimmed | −38,055 | −$6.01M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +179,795 | +$5.7M | 0.6% |
| Astrazeneca PLC | New | +24,977 | +$4.74M | 0.5% |
| Target Corp | Trimmed | −33,511 | −$4.38M | — |
Showing the 10 largest of 479 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −725,893 | −$19M | 0.9% |
| VW Vanguard Whitehall Fds | Added | +125,410 | +$18.6M | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −79,962 | −$17.2M | 1.4% |
| PE Pimco ETF Tr | Added | +163,120 | +$16.4M | 3.2% |
| VS Vanguard Scottsdale Fds | New | +189,693 | +$11.1M | 1.3% |
| IT Ishares Tr | Trimmed | −390,975 | −$8.56M | 0.1% |
| FC Fidelity Covington Trust | New | +205,593 | +$6.57M | 0.8% |
| FC Fidelity Covington Trust | Trimmed | −144,714 | −$6.47M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −96,343 | −$5.39M | — |
| AC American Centy ETF Tr | Exited | −59,161 | −$4.87M | — |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +79,519 | +$7.98M | 1.3% |
| PE Pimco ETF Tr | Trimmed | −222,954 | −$5.95M | 3.1% |
| AC American Centy ETF Tr | New | +59,161 | +$4.87M | 0.6% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −139,769 | −$4.84M | 0.2% |
| Ebay Inc. | Exited | −48,070 | −$4.37M | — |
| Amgen Inc | Added | +12,442 | +$4.07M | 0.5% |
| Target Corp | New | +34,736 | +$3.4M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −98,998 | −$3.23M | 4.2% |
| Microsoft Corp | Exited | −5,500 | −$2.85M | — |
| Broadcom Inc | Trimmed | −7,721 | −$2.67M | 0.9% |
Showing the 10 largest of 454 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +638,224 | +$17.1M | 3.9% |
| WT Wisdomtree Tr | Trimmed | −285,693 | −$14.4M | 0.4% |
| IT Ishares Tr | Trimmed | −523,291 | −$12.7M | — |
| IT Ishares Tr | New | +360,820 | +$9.21M | 1.1% |
| IT Ishares Tr | New | +387,240 | +$9.09M | 1.1% |
| IT Ishares Tr | New | +406,253 | +$9M | 1.1% |
| IT Ishares Tr | Trimmed | −305,715 | −$7.44M | 1.1% |
| IT Ishares Tr | Exited | −266,424 | −$6.71M | — |
| RF Rbb Fund Trust | New | +148,759 | +$6.58M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,743 | −$5.82M | 0.3% |
Showing the 10 largest of 427 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −452,058 | −$12M | 2.0% |
| IT Ishares Tr | Added | +382,674 | +$9.29M | 2.1% |
| FC Fidelity Covington Trust | Added | +183,877 | +$8.98M | 2.9% |
| WT Wisdomtree Tr | Added | +165,733 | +$8.34M | 2.3% |
| SS Schwab Strategic Tr | Added | +276,201 | +$8.07M | 5.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −135,538 | −$7.73M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −277,914 | −$7.36M | 0.1% |
| FC Fidelity Covington Trust | New | +167,625 | +$6.95M | 0.9% |
| TR T Rowe Price ETF Inc | Exited | −209,030 | −$6.37M | — |
| CG Capital Group Gbl Growth Eqt | New | +196,325 | +$6.28M | 0.8% |
Showing the 10 largest of 412 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +419,160 | +$11M | 3.9% |
| FC Fidelity Covington Trust | Trimmed | −185,327 | −$8.06M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +142,445 | +$7.24M | 1.1% |
| SS Schwab Strategic Tr | Added | +253,089 | +$7.08M | 1.2% |
| CG Capital Group Global Growth Equity ETF | Exited | −224,217 | −$6.55M | — |
| IT Ishares Tr | Added | +167,728 | +$4.06M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −108,195 | −$3.91M | 0.4% |
| IS Invesco S&P International Developed High Quality ETF | Exited | −136,927 | −$3.88M | — |
| JP J P Morgan Exchange Traded F | Added | +51,054 | +$3.25M | 1.6% |
| PE Pgim ETF Tr | Added | +74,770 | +$3.12M | 1.3% |
Showing the 10 largest of 387 changes.
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