Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$264M in Q1 2014 → $3.6B 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 |
|---|---|---|---|---|
| I5 Ishares 5-10 Year Investment Grade Corp Bond ETF | 8.7% | Unchanged | 5,845,766 | $311M |
| IN Ishares National Muni Bond ETF | 4.7% | Unchanged | 1,606,330 | $171M |
| FF Fundx Future Fund Opportunities | 4.5% | Unchanged | 6,104,571 | $161M |
| DI Dimensional Intern Core Eqt Mkt ETF | 3.2% | Unchanged | 2,955,353 | $115M |
| Nvidia Corp | 2.7% | Unchanged | 566,479 | $98.8M |
| IB Ishares Broad Usd High Yield Corp Bond ETF | 2.7% | Unchanged | 2,610,139 | $96.2M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 2.3% | Unchanged | 1,571,911 | $82.6M |
| OG One Global ETF | 2.2% | Unchanged | 2,771,499 | $79.9M |
| FT First Trust Senior Loan ETF | 1.8% | Unchanged | 1,439,544 | $64.5M |
| Microsoft Corp | 1.5% | Unchanged | 143,551 | $53.1M |
| VG Vanguard Growth ETF | 1.4% | Unchanged | 111,641 | $48.8M |
| FE Fundx ETF | 1.3% | Unchanged | 628,924 | $48.2M |
| IT Ishares Tips Bond ETF | 1.3% | Unchanged | 434,073 | $47.9M |
| VR Vanguard Russell 1000 Growth ETF | 1.3% | Unchanged | 416,362 | $45.7M |
| WU Wisdomtree U.s. Quality Dividend Growth ETF | 1.2% | Unchanged | 498,699 | $43.8M |
| AC Alphabet Inc. C | 1.2% | Unchanged | 149,566 | $42.9M |
| VT Vanguard Tax-exempt Bond ETF | 1.2% | Unchanged | 845,847 | $42.2M |
| FF Fundx Flexible ETF | 1.2% | Added 0.0% | 1,877,288 | $41.8M |
| IC Ishares Core S&P 500 ETF | 1.1% | Unchanged | 62,839 | $41M |
| IR Ishares Russell Top 200 Growth ETF | 1.1% | Unchanged | 162,986 | $40.6M |
| IS Invesco S&P500 Top 50 ETF | 1.1% | Unchanged | 704,917 | $38.5M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 1.0% | Unchanged | 404,120 | $37M |
| II Ishares International Select Dividend ETF | 1.0% | Unchanged | 828,851 | $35.3M |
| VM Vanguard Mega Cap ETF | 0.9% | Unchanged | 143,204 | $33.8M |
| FF The Future Fund Long/short ETF | 0.9% | Unchanged | 1,443,007 | $31.6M |
| IM Ishares Msci Usa Value Factor ETF | 0.9% | Unchanged | 220,580 | $31.4M |
| JU Jpmorgan Us Quality Factor ETF | 0.8% | Unchanged | 491,596 | $30.1M |
| Meta Platforms Inc. | 0.8% | Unchanged | 49,515 | $28.3M |
| IM Ishares Msci Eafe Value ETF | 0.7% | Unchanged | 345,574 | $25.7M |
| DU Dimensional U.s. Equity ETF | 0.7% | Unchanged | 354,994 | $25.2M |
| IC Ishares Core Msci Eafe ETF | 0.7% | Unchanged | 258,802 | $23.4M |
| Walmart Inc. | 0.6% | Unchanged | 180,243 | $22.4M |
| Crowdstrike Holdings Inc. | 0.6% | Unchanged | 56,590 | $22.1M |
| Chevron Corp | 0.6% | Unchanged | 104,913 | $21.7M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 70,363 | $20.7M |
| JI Jpmorgan Income ETF | 0.6% | Unchanged | 435,070 | $20M |
| PT Pacer Trendpilot 100 ETF | 0.5% | Unchanged | 266,942 | $19.5M |
| IS Ishares S&P100 Global Index | 0.5% | Unchanged | 160,624 | $19.4M |
| Merck & Co Inc. | 0.5% | Unchanged | 160,540 | $19.3M |
| SN SPDR Nuveen Bloomberg Municipal Bond ETF | 0.5% | Unchanged | 416,214 | $18.9M |
| Citigroup Inc | 0.5% | Unchanged | 165,968 | $18.8M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Unchanged | 28,761 | $18.7M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Unchanged | 43,463 | $18.5M |
| IS Ishares Short-term National Muni Bond ETF | 0.5% | Unchanged | 171,415 | $18.3M |
| GS Goldman Sachs Corporate Bond ETF | 0.5% | Unchanged | 357,052 | $17.9M |
| Netflix Inc | 0.5% | Unchanged | 180,468 | $17.4M |
| Regeneron Pharmaceuticals Inc | 0.5% | Unchanged | 22,368 | $17.3M |
| GS Goldman Sachs Ultra Short Bond ETF | 0.5% | Unchanged | 341,312 | $17.3M |
| Cisco Systems Inc | 0.5% | Unchanged | 216,489 | $16.8M |
| Visa Inc. | 0.5% | Unchanged | 55,462 | $16.8M |
| The Home Depot Inc | 0.4% | Unchanged | 48,680 | $16M |
| General Dynamics Corp | 0.4% | Unchanged | 46,136 | $15.8M |
| Salesforce Inc | 0.4% | Unchanged | 82,679 | $15.4M |
| AH Asml Holding Nv ADR | 0.4% | Unchanged | 11,495 | $15.2M |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.4% | Unchanged | 44,598 | $15.1M |
| AA Alphabet Inc. A | 0.4% | Unchanged | 52,245 | $15M |
| Qnity Electronics Inc | 0.4% | Unchanged | 127,607 | $14.7M |
| SU Schwab Us Large-cap Growth ETF | 0.4% | Unchanged | 486,711 | $14.2M |
| Tesla Inc | 0.4% | Unchanged | 37,833 | $14.1M |
| Dominion Energy Inc | 0.4% | Unchanged | 225,514 | $13.9M |
Showing top 60 of 522 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | Exited | −69,274 | −$40M | — |
| Exxon Mobil Corp | Exited | −147,850 | −$25.1M | — |
| IM Iq Merger Arbitrage ETF | New | +180,668 | +$6.57M | 0.2% |
| Rambus Inc | New | +34,586 | +$2.98M | 0.1% |
| PS Piper Sandler Comp Com Usd0.01 (f/s) | New | +29,884 | +$2.29M | 0.1% |
| Norwegian Cruise Line Holdings Ltd | New | +112,284 | +$2.1M | 0.1% |
| Rtx Corp | Exited | −8,664 | −$1.67M | — |
| IT Ishares Tr Gl Clean (ene Etf) | New | +62,265 | +$1.14M | — |
| IS Ishares Silver Trust | New | +10,904 | +$743K | — |
| I2 Ishares 20 Year Treasury Bond Buywrite Strategy ETF | New | +28,502 | +$645K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisdomtree Emerging Markets Quality Dividend Growth ETF | Trimmed | −1,032,816 | −$34.2M | 0.1% |
| I5 Ishares 5-10 Year Investment Grade Corp Bond ETF | Added | +552,517 | +$29.4M | 8.5% |
| VG Vanguard Growth ETF | Added | +67,233 | +$29.4M | 1.3% |
| VR Vanguard Russell 1000 Growth ETF | Added | +245,706 | +$27M | 1.3% |
| IS Invesco S&P500 Top 50 ETF | Added | +462,793 | +$25.2M | 1.1% |
| DU Dimensional U.s. Equity ETF | Added | +350,161 | +$24.8M | 0.7% |
| IM Ishares Msci Eafe Value ETF | Added | +326,480 | +$24.3M | 0.7% |
| II Ishares International Select Dividend ETF | Added | +529,220 | +$22.5M | 1.0% |
| FF Fundx Flexible ETF | Added | +973,959 | +$21.7M | 1.1% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −203,774 | −$20.2M | 0.2% |
Showing the 10 largest of 519 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Small-cap 600 Value ETF | Trimmed | −233,034 | −$26.5M | 0.3% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −168,110 | −$23.7M | 0.4% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +234,588 | +$23.4M | 0.8% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Trimmed | −201,141 | −$20.1M | 0.3% |
| FF Fundx Flexible ETF | Trimmed | −844,466 | −$18.9M | 0.6% |
| GS Goldman Sachs Corporate Bond ETF | New | +335,038 | +$17.1M | 0.5% |
| GS Goldman Sachs Ultra Short Bond ETF | New | +325,677 | +$16.4M | 0.5% |
| I5 Ishares 5-10 Year Investment Grade Corp Bond ETF | Added | +284,959 | +$15.4M | 8.6% |
| IN Ishares National Muni Bond ETF | Added | +126,480 | +$13.5M | 4.9% |
| IC Ishares Core S&P 500 ETF | Added | +18,999 | +$13M | 1.3% |
Showing the 10 largest of 508 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +1,566,685 | +$56.9M | 3.0% |
| WI Wisdomtree International Quality Dividend Growth ETF | Trimmed | −1,321,510 | −$52.7M | 0.8% |
| I5 Ishares 5-10 Year Investment Grade Corp Bond ETF | Added | +482,449 | +$26.1M | 8.6% |
| IN Ishares National Muni Bond ETF | Added | +208,287 | +$22.2M | 4.7% |
| OG One Global ETF | Added | +548,721 | +$16.4M | 3.0% |
| IB Ishares Broad Usd High Yield Corp Bond ETF | Added | +339,549 | +$12.8M | 2.5% |
| JI Jpmorgan Income ETF | Added | +270,527 | +$12.6M | 0.4% |
| FF Fundx Future Fund Opportunities | Added | +412,071 | +$11.3M | 4.5% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −153,035 | −$10.4M | — |
| DO Doubleline Opportunistic Bond ETF | Exited | −195,102 | −$9.02M | — |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fundx Future Fund Opportunities | New | +4,675,942 | +$121M | 4.2% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −164,149 | −$40.5M | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −89,157 | −$37.9M | 0.6% |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −91,745 | −$33.6M | 0.1% |
| IS Invesco S&P500 Top 50 ETF | Trimmed | −641,816 | −$33.4M | 0.5% |
| IS Invesco S&P500 Momentum ETF | Trimmed | −275,293 | −$31M | 0.5% |
| VG Vanguard Growth ETF | Trimmed | −64,752 | −$28.4M | 0.6% |
| FT First Trust Morningstar Div Leaders | Exited | −642,365 | −$27.9M | — |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −235,954 | −$25.8M | 0.6% |
| IS Ishares S&P Small-cap 600 Growth ETF | Trimmed | −183,426 | −$24.4M | 0.6% |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OG One Global ETF | New | +2,281,134 | +$56.8M | 1.9% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −1,416,141 | −$35.5M | 0.6% |
| WU Wisdomtree U.s. Quality Dividend Growth ETF | Trimmed | −422,153 | −$33.7M | 2.3% |
| FT First Trust Morningstar Div Leaders | New | +642,365 | +$27.9M | 0.9% |
| IS Invesco S&P500 Pure Gr | Exited | −513,286 | −$21.2M | — |
| IS Invesco S&P500 Quality ETF | Trimmed | −310,309 | −$20.6M | — |
| IM Ishares Msci Eafe Small-cap ETF | Trimmed | −269,359 | −$17.1M | 0.8% |
| IM Ishares Msci Eafe Value ETF | Added | +273,559 | +$16.1M | 0.6% |
| II Ishares Iboxx$ Inv Gr Crp | Exited | −141,283 | −$15.1M | — |
| FT First Trust Senior Loan ETF | Added | +308,665 | +$14.1M | 2.0% |
Showing the 10 largest of 403 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Str Us L/c Gwt ETF | Added | +1,590,354 | +$44.3M | 2.0% |
| IS Ishares S&P Global 100 | Exited | −229,864 | −$22.8M | — |
| IS Invesco S&P500 Pure Gr | New | +513,286 | +$21.2M | 0.7% |
| IQ Invesco Qqq Trust | Trimmed | −34,327 | −$17.5M | 1.4% |
| PA Pimco Active Bond ETF | Exited | −120,978 | −$11.4M | — |
| GA Goldman Acc Treas 0-1 ETF | Added | +84,250 | +$8.42M | 1.0% |
| IP Invesco Preferred ETF | Added | +695,449 | +$8.02M | 0.3% |
| IS Invesco S&P 500 Momentum | Added | +62,306 | +$5.92M | 1.2% |
| MI Microstrategy Inc-a | Exited | −29,157 | −$4.92M | — |
| IU Ishares Us Technology ETF | Trimmed | −30,033 | −$4.79M | — |
Showing the 10 largest of 355 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | Trimmed | −62,025 | −$30.3M | 1.8% |
| IS Invesco S&P 500 Momentum | New | +318,600 | +$28.9M | 0.9% |
| SB SPDR Blm 1-3m T-bill ETF | Trimmed | −313,920 | −$28.8M | 0.8% |
| I5 Ishares 5-10y I/g Corp Bd | Added | +534,847 | +$28.7M | 7.7% |
| CH Crowdstrike Hldgs Inc-a | New | +59,931 | +$16.8M | 0.5% |
| FT First Trust Senr Loan ETF | Trimmed | −365,381 | −$16.8M | 1.5% |
| VF Vaneck Fall Ang Hy Bd ETF | Trimmed | −568,776 | −$16.7M | — |
| IN Ishares Natl Muni Bnd ETF | Added | +149,786 | +$16.3M | 4.3% |
| GA Goldman Acc Treas 0-1 ETF | Added | +161,089 | +$16.2M | 0.7% |
| II Ishares Iboxx$ Inv Gr Crp | Added | +108,768 | +$12.3M | 0.5% |
Showing the 10 largest of 364 changes.
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