Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$130M in Q4 2017 → $10.2B 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 Core S&P500 ETF | 7.0% | Trimmed 1.9% | 927,514 | $710M |
| VI Vanguard Index Fds Mrngstr Ttl Stk | 3.7% | Trimmed 4.3% | 1,018,107 | $381M |
| IT Ishares Tr Core Us Aggbd Et | 3.7% | Added 5.9% | 4,021,502 | $380M |
| IT Ishares Tr Core Msci Eafe | 2.7% | Added 3.2% | 2,859,673 | $277M |
| NC Nvidia Corporation Com | 2.5% | Trimmed 2.4% | 1,106,886 | $253M |
| IT Ishares Tr Core S&P Ttl Stk | 2.4% | Trimmed 1.9% | 1,488,814 | $248M |
| AC Apple Inc Com | 2.4% | Trimmed 3.1% | 742,579 | $247M |
| SS Schwab Strategic Tr Us Lrg Cap ETF | 2.4% | Trimmed 5.6% | 8,218,139 | $247M |
| AC American Centy ETF Tr Emerging | 2.2% | Trimmed 1.8% | 1,731,605 | $222M |
| BE Bondbloxx ETF Trust Bloomberg Ten Yr | 1.8% | Added 2.9% | 4,256,090 | $180M |
| MC Microsoft Corp Com | 1.6% | Trimmed 5.6% | 311,852 | $160M |
| AC American Centy ETF Tr Intl Eqt ETF | 1.5% | Added 267% | 1,704,275 | $154M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.5% | Added 0.9% | 202,122 | $150M |
| VI Vanguard Index Fds Mrngstr Val ETF | 1.4% | Trimmed 3.3% | 639,727 | $138M |
| IT Ishares Tr Core Msci Total | 1.3% | Trimmed 1.0% | 1,390,786 | $132M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 1.3% | Trimmed 0.7% | 184,576 | $129M |
| AC Amazon Com Inc Com | 1.2% | Trimmed 1.8% | 490,841 | $122M |
| FC Fidelity Covington Trust Enhanced Sml Cap | 1.2% | Trimmed 7.2% | 2,683,170 | $121M |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 1.1% | Added 0.7% | 152,773 | $117M |
| SS Schwab Strategic Tr Intl Eqty ETF | 1.1% | Trimmed 3.7% | 4,164,189 | $114M |
| IC Ishares Inc Core Msci Emkt | 1.0% | Added 46% | 1,286,329 | $104M |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | 1.0% | Trimmed 0.3% | 1,439,251 | $101M |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | 0.9% | Trimmed 41% | 1,114,908 | $96.8M |
| IT Ishares Tr Msci Usa Qlt Fct | 0.9% | Trimmed 0.9% | 433,372 | $96.3M |
| IT Ishares Tr Sp Smcp600vl ETF | 0.9% | Trimmed 2.9% | 734,699 | $94.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Added 0.9% | 259,412 | $89.3M |
| BC Broadcom Inc Com | 0.9% | Trimmed 4.1% | 251,354 | $88.3M |
| VM Vanguard Mun Bd Fds Tax Exempt Bd | 0.9% | Trimmed 4.8% | 1,858,720 | $88M |
| IT Ishares Tr Core Univrsl Usd | 0.8% | Added 7.3% | 1,779,222 | $78.4M |
| VI Vanguard Intl Equity Index F Ftse Pacific ETF | 0.7% | Trimmed 2.5% | 619,209 | $71.7M |
| EL Eli Lilly & Co Com | 0.7% | Trimmed 2.2% | 61,753 | $71.5M |
| SS Schwab Strategic Tr Us Lcap Gr ETF | 0.7% | Trimmed 7.4% | 1,971,802 | $70.8M |
| IT Ishares Tr National Mun ETF | 0.7% | Added 6.8% | 687,661 | $69.5M |
| IT Ishares Tr Core S&P Mcp ETF | 0.7% | Added 0.8% | 952,857 | $68.6M |
| AC American Centy ETF Tr Avantis Emgmkt | 0.7% | Trimmed 3.3% | 725,706 | $68.2M |
| VC Vanguard Charlotte Fds Total Int Bd ETF | 0.7% | Added 1.3% | 1,442,825 | $67.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Added 0.5% | 193,110 | $65.8M |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 6.8% | 97,855 | $59.9M |
| SS Schwab Strategic Tr Us Tips ETF | 0.6% | Added 1.3% | 2,354,235 | $59.2M |
| SS Schwab Strategic Tr Us Mid-cap ETF | 0.6% | Trimmed 5.1% | 1,737,989 | $59.1M |
| WC Walmart Inc Com | 0.6% | Trimmed 0.6% | 559,430 | $58.1M |
| MP Meta Platforms Inc Cl A | 0.6% | Trimmed 1.1% | 80,067 | $58.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 2.1% | 111,727 | $55.6M |
| IT Ishares Tr Core Intl Aggr | 0.5% | Added 2.5% | 1,115,625 | $54.9M |
| PS Palmer Square Funds Tr Cr Oppor ETF | 0.5% | Added 4.9% | 2,511,479 | $51.6M |
| JC Jpmorgan Chase & Co Com | 0.5% | Trimmed 1.0% | 149,625 | $49.5M |
| AC American Centy ETF Tr Us Sml Cp Valu | 0.5% | Trimmed 6.4% | 408,673 | $48.1M |
| VS Vanguard Specialized Funds Div App ETF | 0.5% | Added 1.0% | 198,049 | $46.2M |
| PE Pimco ETF Tr Multisector Bd | 0.5% | Added 4.8% | 1,815,642 | $46.1M |
| JP J P Morgan Exchange Traded F Intl Bd Opp ETF | 0.4% | Added 5.3% | 973,337 | $45.5M |
| MT Micron Technology Inc Com | 0.4% | Trimmed 3.1% | 41,855 | $44.6M |
| IT Ishares Tr Cre U S REIT ETF | 0.4% | Trimmed 9.1% | 703,143 | $43.3M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 264,024 | $43M |
| PT Palantir Technologies Inc Cl A | 0.4% | Trimmed 1.3% | 223,302 | $41.8M |
| GV Ge Vernova Inc Com | 0.4% | Trimmed 2.2% | 43,913 | $41.7M |
| FT First Tr Exchng Traded Fd Vi Ft Vest Deep ETF | 0.4% | Added 9.2% | 1,368,409 | $41.6M |
| VB Vanguard Bd Index Fds Short Trm Bond | 0.4% | Trimmed 1.8% | 541,945 | $41.4M |
| IT Ishares Tr Broad Usd High | 0.4% | Added 0.8% | 1,124,585 | $40.2M |
| BE Blackrock ETF Trust Ii Isha Flex In ETF | 0.4% | Added 5.0% | 780,873 | $39.7M |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 4.7% | 42,634 | $38.8M |
Showing top 60 of 1090 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr Intl Eqt ETF | Added | +1,240,077 | +$112M | 1.5% |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | Trimmed | −773,568 | −$67.1M | 0.9% |
| IT Ishares Tr Msci Eafe ETF | Trimmed | −554,601 | −$57.6M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +264,024 | +$43M | 0.4% |
| EM Exxon Mobil Corp Com | Exited | −253,971 | −$34.7M | — |
| WT Wisdomtree Tr Yield Enhancd Us | Exited | −779,212 | −$33.9M | — |
| IC Ishares Inc Core Msci Emkt | Added | +403,553 | +$32.8M | 1.0% |
| IT Ishares Tr Core Us Aggbd Et | Added | +225,269 | +$21.3M | 3.7% |
| VI Vanguard Index Fds Mrngstr Ttl Stk | Trimmed | −45,896 | −$17.2M | 3.7% |
| WT Wisdomtree Tr Floatng Rat Trea | Added | +292,048 | +$14.7M | 0.2% |
Showing the 10 largest of 1126 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +478,902 | +$359M | 6.9% |
| AC American Centy ETF Tr Emerging | New | +1,763,123 | +$226M | 2.2% |
| IT Ishares Tr Core Msci Eafe | Added | +2,133,219 | +$206M | 2.6% |
| BE Bondbloxx ETF Trust Bloomberg Ten Yr | Added | +2,149,069 | +$98M | 1.8% |
| AC American Centy ETF Tr Us Large Cap Vlu | Exited | −1,163,667 | −$93.8M | — |
| WT Wisdomtree Tr Us Qtly Div Grt | Trimmed | −836,835 | −$80M | 0.2% |
| IT Ishares Tr Core Univrsl Usd | Added | +1,619,144 | +$74.7M | 0.7% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +789,978 | +$60.9M | 0.7% |
| VS Vanguard Scottsdale Fds Long Term Treas | Trimmed | −1,022,425 | −$56.4M | — |
| IT Ishares Tr Core Msci Total | Added | +240,877 | +$23M | 1.3% |
Showing the 10 largest of 1096 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +230,806 | +$151M | 3.5% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −1,225,933 | −$122M | 4.2% |
| FC Fidelity Covington Trust Enhanced Small | Added | +2,745,327 | +$104M | 1.4% |
| AC American Centy ETF Tr Avantis Emgmkt | New | +756,001 | +$60.9M | 0.7% |
| IC Ishares Inc Core Msci Emkt | Added | +710,636 | +$49.6M | 0.7% |
| PS Palmer Square Funds Tr Cr Opportunities | New | +2,385,079 | +$48.9M | 0.6% |
| IT Ishares Tr Cre U S REIT ETF | Added | +767,966 | +$45.5M | 0.5% |
| PE Pimco ETF Tr Multisector Bd | New | +1,724,346 | +$45.2M | 0.5% |
| WT Wisdomtree Tr Us Qtly Div Grt | Trimmed | −456,062 | −$40.1M | 1.1% |
| JP J P Morgan Exchange Traded F Intl Bd Opp ETF | Added | +819,609 | +$39.2M | 0.5% |
Showing the 10 largest of 1078 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Added | +1,492,491 | +$149M | 6.0% |
| IT Ishares Tr Msci Eafe ETF | Added | +588,153 | +$56.5M | 0.7% |
| VW Vanguard World Fd Mega Grwth Ind | Trimmed | −118,500 | −$48.9M | 0.9% |
| AC American Centy ETF Tr Us Sml Cp Valu | Trimmed | −328,629 | −$33.5M | 0.9% |
| NC Netflix Inc Com | Added | +259,979 | +$24.4M | 0.3% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −66,734 | −$22.4M | 4.5% |
| AC American Centy ETF Tr Emerging | Trimmed | −266,674 | −$20.2M | 1.2% |
| IT Ishares Tr Core S&P500 ETF | Added | +23,679 | +$16.2M | 2.0% |
| AM Applied Matls Inc Com | Trimmed | −53,302 | −$13.7M | 0.1% |
| ES ETF Ser Solutions Bahl & Gaynor In | Added | +418,037 | +$13.5M | 0.2% |
Showing the 10 largest of 1071 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Carlyle Secured Lending Inc Com | Exited | −2,204,508 | −$30.2M | — |
| SS Schwab Strategic Tr Us Lrg Cap ETF | Trimmed | −907,977 | −$23.9M | 3.4% |
| IT Ishares Tr Core Us Aggbd Et | Added | +213,806 | +$21.4M | 4.3% |
| IT Ishares Tr 7-10 Yr Trsy Bd | Trimmed | −171,416 | −$16.5M | 0.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −24,280 | −$16.2M | 1.4% |
| VW Vanguard World Fd Mega Grwth Ind | Trimmed | −35,733 | −$14.4M | 1.5% |
| UG Unitedhealth Group Inc Com | Trimmed | −40,109 | −$13.8M | 0.1% |
| SC Synopsys Inc Com | Added | +26,935 | +$13.3M | 0.2% |
| IT Ishares Tr Iboxx Hi Yd ETF | Trimmed | −159,974 | −$13M | — |
| SG S&P Global Inc Com | Added | +21,481 | +$10.5M | 0.2% |
Showing the 10 largest of 1021 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Lrg Cap ETF | Trimmed | −4,844,069 | −$118M | 3.6% |
| IT Ishares Tr Core Us Aggbd Et | Added | +1,100,401 | +$109M | 4.2% |
| AC American Centy ETF Tr Emerging | New | +1,540,491 | +$105M | 1.4% |
| BE Bondbloxx ETF Trust Bloomberg Ten Yr | Trimmed | −2,086,086 | −$96.3M | 0.8% |
| IT Ishares Tr Us Treas Bd ETF | Trimmed | −3,948,013 | −$90.7M | 0.6% |
| SS Schwab Strategic Tr Intl Eqty ETF | Trimmed | −3,473,866 | −$76.8M | 1.9% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −440,763 | −$59.5M | 2.8% |
| VS Vanguard Scottsdale Fds Long Term Treas | Added | +912,529 | +$51.2M | 0.7% |
| AC Apple Inc Com | Trimmed | −231,447 | −$47.5M | 2.2% |
| VI Vanguard Index Fds Value ETF | Trimmed | −266,207 | −$47M | 1.7% |
Showing the 10 largest of 1112 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Lrg Cap ETF | Added | +4,798,612 | +$106M | 4.1% |
| AC American Centy ETF Tr Emerging | Exited | −1,511,839 | −$101M | — |
| VI Vanguard Intl Equity Index F Ftse Europe ETF | Added | +1,384,425 | +$97.2M | 1.8% |
| SS Schwab Strategic Tr Intl Eqty ETF | Added | +4,406,102 | +$87.2M | 2.3% |
| IT Ishares Tr Core Us Aggbd Et | Added | +591,777 | +$58.5M | 2.4% |
| IT Ishares Tr Core S&P Ttl Stk | Added | +451,621 | +$55.1M | 2.9% |
| AC Apple Inc Com | Added | +216,771 | +$48.2M | 2.7% |
| BE Bondbloxx ETF Trust Bloomberg Ten Yr | Added | +1,011,200 | +$47.1M | 1.9% |
| IT Ishares Tr Core S&P500 ETF | Added | +82,953 | +$46.6M | 1.9% |
| VI Vanguard Index Fds Value ETF | Added | +257,129 | +$44.4M | 2.0% |
Showing the 10 largest of 1083 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Lrg Cap ETF | Added | +7,297,066 | +$169M | 3.7% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −94,585 | −$55.4M | 2.0% |
| SS Schwab Strategic Tr Intl Eqty ETF | Added | +2,767,603 | +$51.2M | 1.5% |
| IT Ishares Tr Hdg Msci Eafe | Trimmed | −1,201,625 | −$41.8M | 0.3% |
| SS Schwab Strategic Tr Us Lcap Gr ETF | Added | +1,412,496 | +$39.4M | 0.8% |
| SS Schwab Strategic Tr Us Mid-cap ETF | Added | +1,364,054 | +$37.8M | 0.8% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +1,044,236 | +$27M | 0.8% |
| IT Ishares Tr Core S&P500 ETF | Added | +45,232 | +$26.6M | 1.7% |
| IT Ishares Tr Us Treas Bd ETF | Trimmed | −1,100,863 | −$25.3M | 2.1% |
| BE Bondbloxx ETF Trust Bloomberg Ten Yr | Added | +533,429 | +$23.9M | 1.6% |
Showing the 10 largest of 951 changes.
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