Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$205M in Q3 2019 → $869M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.6% | Added 4.1% | 143,182 | $110M |
| SS SPDR Series Trust | 11.7% | Added 6.3% | 1,136,927 | $102M |
| IT Ishares Tr | 7.8% | Added 56% | 899,823 | $68M |
| DE Dimensional ETF Trust | 4.0% | Added 9.6% | 846,898 | $35.1M |
| IT Ishares Tr | 3.8% | Added 1.6% | 234,393 | $33.3M |
| BE Blackrock ETF Trust | 3.6% | Trimmed 0.1% | 454,394 | $31.5M |
| IT Ishares Tr | 3.2% | Added 2.7% | 122,587 | $28M |
| Apple Inc | 2.5% | Added 1.2% | 64,072 | $21.3M |
| IT Ishares Tr | 2.3% | Trimmed 6.0% | 120,154 | $20M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.7% | 376,658 | $19.7M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 33% | 427,400 | $16.8M |
| FM Fidelity Merrimack Str Tr | 1.6% | Trimmed 8.7% | 325,961 | $14.1M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 8.3% | 280,414 | $13.2M |
| Nvidia Corporation | 1.4% | Added 4.1% | 54,054 | $12.3M |
| IT Ishares Tr | 1.4% | Added 0.2% | 125,130 | $12.1M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 144,750 | $10.4M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 4.3% | 125,930 | $10.4M |
| VM Vanguard Malvern Fds | 1.2% | New | 136,507 | $10.1M |
| BE Blackrock ETF Trust | 1.0% | Added 2.6% | 206,710 | $9.09M |
| BE Blackrock ETF Trust | 1.0% | Added 1.9% | 301,869 | $9.01M |
| GX Global X Fds | 1.0% | Trimmed 15% | 144,478 | $8.68M |
| Microsoft Corp | 1.0% | Added 7.2% | 16,356 | $8.39M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 29% | 114,821 | $8.22M |
| IT Ishares Tr | 0.9% | Trimmed 6.0% | 84,798 | $8.05M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 106,017 | $7.99M |
| DE Dimensional ETF Trust | 0.9% | Added 19% | 190,143 | $7.63M |
| VI Vanguard Index Fds | 0.8% | Added 62% | 10,379 | $7.27M |
| IT Ishares Tr | 0.7% | Added 0.7% | 38,004 | $6.34M |
| DE Dimensional ETF Trust | 0.7% | Added 0.4% | 76,287 | $5.91M |
| VW Vanguard World Fd | 0.7% | Added 0.3% | 46,107 | $5.79M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 10% | 122,004 | $5.42M |
| IT Ishares Tr | 0.5% | Added 4.2% | 44,489 | $4.44M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 3.6% | 153,800 | $4.18M |
| VW Vanguard Wellington Fd | 0.5% | Added 519% | 22,664 | $4.05M |
| Amazon Com Inc | 0.4% | Added 5.0% | 15,330 | $3.82M |
| IT Ishares Tr | 0.4% | Trimmed 3.7% | 26,739 | $3.64M |
| WG World Gold Tr | 0.4% | Added 8.3% | 43,578 | $3.58M |
| IQ Invesco Qqq Tr | 0.4% | Added 3.4% | 4,788 | $3.54M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 56,868 | $3.27M |
| Alphabet Inc | 0.4% | Added 8.5% | 9,504 | $3.27M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 13,500 | $3M |
| DE Dimensional ETF Trust | 0.3% | Added 5.2% | 35,944 | $2.98M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 31,815 | $2.9M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.2% | 85,231 | $2.77M |
| I Ishares Inc | 0.3% | Added 9.1% | 33,442 | $2.71M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.8% | 72,257 | $2.67M |
| Healthequity Inc | 0.3% | Trimmed 39% | 28,862 | $2.55M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 7,778 | $2.47M |
| DS Direxion Shares ETF Trust | 0.3% | Unchanged | 42,581 | $2.46M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.1% | 4,832 | $2.41M |
| Tesla Inc | 0.2% | Added 3.5% | 6,115 | $2.17M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 9,630 | $1.91M |
| GB Glacier Bancorp Inc New | 0.2% | Unchanged | 44,079 | $1.9M |
| Advanced Micro Devices Inc | 0.2% | Added 6.7% | 3,008 | $1.84M |
| Costco Wholesale Corporation | 0.2% | Added 3.8% | 1,961 | $1.79M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.0% | 4,965 | $1.75M |
| Alphabet Inc | 0.2% | Added 1.4% | 4,995 | $1.7M |
| IT Ishares Tr | 0.2% | Added 2.1% | 14,162 | $1.7M |
| IT Ishares Tr | 0.2% | Trimmed 5.5% | 13,182 | $1.69M |
| I Ishares Inc | 0.2% | Trimmed 3.0% | 21,924 | $1.62M |
Showing top 60 of 2440 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +321,305 | +$24.3M | 7.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −79,067 | −$12M | — |
| VW Vanguard World Fd | Trimmed | −41,185 | −$11.6M | 0.1% |
| VM Vanguard Malvern Fds | New | +136,507 | +$10.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −213,367 | −$8.39M | 1.9% |
| SS SPDR Series Trust | Added | +67,028 | +$6.02M | 11.7% |
| IT Ishares Tr | Added | +5,618 | +$4.3M | 12.6% |
| IT Ishares Tr | Trimmed | −44,913 | −$3.5M | — |
| VW Vanguard Wellington Fd | Added | +19,005 | +$3.39M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +56,868 | +$3.27M | 0.4% |
Showing the 10 largest of 2001 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +394,731 | +$34.7M | 11.2% |
| IT Ishares Tr | Trimmed | −62,641 | −$13.7M | 0.4% |
| IT Ishares Tr | Trimmed | −144,106 | −$11M | 0.1% |
| BE Blackrock ETF Trust | New | +296,245 | +$8.31M | 1.0% |
| IT Ishares Tr | Added | +86,636 | +$6.59M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −138,492 | −$5.57M | 3.1% |
| BE Blackrock ETF Trust | Trimmed | −113,609 | −$4.9M | 1.0% |
| VW Vanguard World Fd | Added | +40,452 | +$4.83M | 0.7% |
| BE Blackrock ETF Trust | Trimmed | −80,371 | −$4.24M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,366 | −$3.94M | 1.5% |
Showing the 10 largest of 1930 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +491,882 | +$33.7M | 4.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −407,158 | −$22.2M | — |
| SS SPDR Series Trust | Added | +259,431 | +$19.9M | 7.2% |
| I Ishares Inc | Trimmed | −215,497 | −$15M | 0.3% |
| IT Ishares Tr | Trimmed | −116,685 | −$8.68M | 1.6% |
| WG World Gold Tr | Trimmed | −59,918 | −$5.55M | 0.4% |
| BE Blackrock ETF Trust | Trimmed | −85,143 | −$4.95M | 3.5% |
| DE Dimensional ETF Trust | Added | +78,363 | +$3.31M | 0.6% |
| GX Global X Fds | Added | +41,210 | +$2.92M | 1.2% |
| GB Glacier Bancorp Inc New | Added | +44,079 | +$1.97M | 0.3% |
Showing the 10 largest of 1528 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,889 | −$11.5M | 2.1% |
| IT Ishares Tr | Added | +43,574 | +$9.24M | 4.2% |
| DE Dimensional ETF Trust | Added | +159,061 | +$5.18M | 3.4% |
| Apple Inc | Trimmed | −16,954 | −$4.61M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +37,352 | +$4.46M | 1.6% |
| Microsoft Corp | Trimmed | −3,597 | −$1.74M | 1.0% |
| UP Union Pac Corp | Trimmed | −5,662 | −$1.31M | — |
| VM Vanguard Mun Bd Fds | Added | +15,182 | +$1.15M | 0.9% |
| IT Ishares Tr | Trimmed | −15,500 | −$1.11M | 2.7% |
| Nvidia Corporation | Trimmed | −5,751 | −$1.07M | 1.4% |
Showing the 10 largest of 1593 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +216,171 | +$12.4M | 3.3% |
| IT Ishares Tr | Trimmed | −74,466 | −$8.48M | 0.4% |
| IT Ishares Tr | Trimmed | −41,062 | −$8.04M | — |
| BE Blackrock ETF Trust | Added | +204,571 | +$6.99M | 1.7% |
| IT Ishares Tr | Trimmed | −99,191 | −$6.73M | 2.8% |
| BE Blackrock ETF Trust | Added | +103,848 | +$6.15M | 4.2% |
| GX Global X Fds | New | +76,539 | +$5.38M | 0.8% |
| DE Dimensional ETF Trust | Added | +131,718 | +$4.15M | 2.6% |
| IT Ishares Tr | Trimmed | −20,539 | −$3.99M | 3.7% |
| WG World Gold Tr | Added | +37,103 | +$2.84M | 1.0% |
Showing the 10 largest of 1418 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −282,361 | −$20.5M | 4.4% |
| BE Blackrock ETF Trust | New | +268,198 | +$9.54M | 1.5% |
| IT Ishares Tr | Added | +137,106 | +$8.7M | 3.8% |
| I Ishares Inc | Added | +132,361 | +$7.95M | 2.7% |
| I Ishares Inc | Trimmed | −121,620 | −$7.68M | — |
| BE Blackrock ETF Trust | Added | +135,093 | +$3.9M | 0.6% |
| IT Ishares Tr | Trimmed | −34,025 | −$3.75M | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +64,499 | +$3.36M | 1.5% |
| IT Ishares Tr | Trimmed | −84,797 | −$3.22M | — |
| FM Fidelity Merrimack Str Tr | Added | +38,464 | +$1.76M | 2.0% |
Showing the 10 largest of 1643 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −76,090 | −$7.61M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +121,001 | +$5.57M | 1.0% |
| IT Ishares Tr | Added | +27,590 | +$5.26M | 2.8% |
| IT Ishares Tr | Added | +24,985 | +$4.27M | 4.3% |
| SS SPDR Ser Tr | Trimmed | −60,887 | −$4M | 7.5% |
| IT Ishares Tr | Trimmed | −66,281 | −$3.91M | 2.5% |
| IT Ishares Tr | Added | +84,779 | +$3.08M | 0.5% |
| I Ishares Inc | Added | +54,073 | +$2.92M | 1.4% |
| WG World Gold Tr | Added | +43,156 | +$2.67M | 0.9% |
| IT Ishares Tr | Trimmed | −43,298 | −$1.95M | — |
Showing the 10 largest of 1027 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +60,379 | +$5.74M | 1.0% |
| VM Vanguard Mun Bd Fds | New | +51,315 | +$3.83M | 0.6% |
| IT Ishares Tr | Added | +30,428 | +$2.95M | 2.9% |
| DE Dimensional ETF Trust | Added | +71,612 | +$2.09M | 3.6% |
| WG World Gold Tr | New | +40,012 | +$2.08M | 0.4% |
| IT Ishares Tr | Trimmed | −3,485 | −$2.05M | 13.4% |
| IT Ishares Tr | Added | +26,865 | +$1.41M | 2.8% |
| Healthequity Inc | Trimmed | −14,296 | −$1.37M | 0.9% |
| IT Ishares Tr | Trimmed | −10,250 | −$1.32M | 3.1% |
| DE Dimensional ETF Trust | Added | +17,863 | +$1.12M | 1.5% |
Showing the 10 largest of 1125 changes.
Loading...
