Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$619M in Q3 2023 → $1.69B 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 | 16.3% | Added 11% | 1,660,353 | $276M |
| VS Vanguard Star Fds | 5.5% | Added 10.0% | 1,094,242 | $93M |
| JP J P Morgan Exchange Traded F | 4.7% | Added 13% | 1,635,775 | $79.9M |
| MS Morgan Stanley ETF Trust | 4.3% | Added 7.0% | 1,506,881 | $72.6M |
| VS Vanguard Specialized Funds | 3.9% | Added 11% | 282,213 | $65.8M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 8.3% | 606,086 | $58.5M |
| Apple Inc | 3.1% | Added 294% | 158,354 | $52.7M |
| Nvidia Corporation | 3.1% | Added 147% | 229,427 | $52.4M |
| VE Vaneck ETF Trust | 3.0% | Trimmed 43% | 482,624 | $51M |
| IT Ishares Tr | 2.9% | Added 41% | 527,797 | $49.9M |
| IT Ishares Tr | 2.3% | Trimmed 5.1% | 595,217 | $39.8M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 25% | 48,435 | $36.9M |
| IT Ishares Tr | 2.1% | Added 6.9% | 83,944 | $36.2M |
| VI Vanguard Index Fds | 1.7% | Added 752% | 41,935 | $29.4M |
| SS SPDR Series Trust | 1.6% | Added 5.2% | 447,216 | $27.3M |
| Microsoft Corp | 1.5% | Added 314% | 47,934 | $24.6M |
| Amazon Com Inc | 1.4% | Added 998% | 94,209 | $23.5M |
| FT Franklin Templeton ETF Tr | 1.3% | Added 14% | 955,002 | $22.4M |
| IT Ishares Tr | 1.2% | Added 53% | 216,014 | $20.9M |
| FC Fidelity Covington Trust | 1.1% | New | 401,441 | $18M |
| Meta Platforms Inc | 0.9% | Added 1887% | 20,010 | $14.5M |
| IT Ishares Tr | 0.7% | Added 24% | 119,709 | $12.4M |
| I Ishares Inc | 0.7% | Added 3540% | 136,452 | $11.1M |
| IT Ishares Tr | 0.6% | Added 10% | 80,213 | $10M |
| Alphabet Inc | 0.6% | Added 1137% | 28,715 | $9.88M |
| Jpmorgan Chase & Co | 0.5% | Added 1776% | 27,370 | $9.05M |
| Visa Inc | 0.5% | Added 884% | 25,140 | $9.03M |
| IQ Invesco Qqq Tr | 0.5% | Added 18% | 11,648 | $8.62M |
| Tesla Inc | 0.4% | Added 3677% | 20,582 | $7.3M |
| IT Ishares Tr | 0.4% | Added 73% | 98,283 | $7.07M |
| Alphabet Inc | 0.4% | Added 625% | 20,729 | $7.06M |
| IT Ishares Tr | 0.4% | Added 17% | 26,260 | $6.51M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 21% | 76,882 | $6.46M |
| Broadcom Inc | 0.4% | Added 672% | 17,841 | $6.27M |
| AH Asml Hldg Nv | 0.4% | Added 4660% | 3,427 | $6.21M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 507% | 12,777 | $5.83M |
| Micron Technology Inc | 0.3% | Added 29017% | 5,241 | $5.58M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 323% | 10,880 | $5.42M |
| PM Philip Morris Intl Inc | 0.3% | Added 7844% | 25,340 | $4.84M |
| VE Vaneck ETF Trust | 0.3% | Added 1279% | 7,751 | $4.72M |
| Rtx Corporation | 0.3% | Added 818% | 23,380 | $4.34M |
| Johnson & Johnson | 0.2% | Added 215% | 15,890 | $4.21M |
| Palo Alto Networks Inc | 0.2% | Added 1248% | 9,829 | $3.91M |
| IT Ishares Tr | 0.2% | Added 81% | 26,887 | $3.66M |
| Caterpillar Inc | 0.2% | Added 40% | 4,488 | $3.64M |
| Coca Cola Co | 0.2% | Added 3586% | 41,804 | $3.6M |
| Nextera Energy Inc | 0.2% | Added 6458% | 46,627 | $3.53M |
| Blackrock Inc | 0.2% | Added 6410% | 3,255 | $3.44M |
| IT Ishares Tr | 0.2% | Added 8.2% | 12,222 | $3.4M |
| Abbvie Inc | 0.2% | Added 698% | 12,482 | $3.27M |
| VI Vanguard Index Fds | 0.2% | Added 70% | 35,216 | $3.17M |
| TI Texas Instrs Inc | 0.2% | Added 48700% | 11,224 | $3.14M |
| Amgen Inc | 0.2% | Added 1319% | 7,367 | $3.11M |
| Oracle Corp | 0.2% | Added 1203% | 22,433 | $3.08M |
| Arista Networks Inc | 0.2% | Added 182388% | 14,599 | $2.97M |
| IT Ishares Tr | 0.2% | Added 3.5% | 15,280 | $2.96M |
| Chevron Corporation | 0.2% | Added 372% | 14,193 | $2.9M |
| Netflix Inc. | 0.2% | Added 1074% | 39,694 | $2.76M |
| American Express Co | 0.2% | Added 194% | 9,076 | $2.76M |
| Linde PLC | 0.2% | Added 7338% | 5,802 | $2.75M |
Showing top 60 of 2599 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +118,182 | +$39.4M | 3.1% |
| VE Vaneck ETF Trust | Trimmed | −361,726 | −$38.2M | 3.0% |
| Nvidia Corporation | Added | +136,668 | +$31.2M | 3.1% |
| IT Ishares Tr | Added | +165,928 | +$27.6M | 16.3% |
| VI Vanguard Index Fds | Added | +37,013 | +$25.9M | 1.7% |
| Amazon Com Inc | Added | +85,628 | +$21.3M | 1.4% |
| Microsoft Corp | Added | +36,367 | +$18.7M | 1.5% |
| FC Fidelity Covington Trust | New | +401,441 | +$18M | 1.1% |
| IT Ishares Tr | Added | +152,946 | +$14.5M | 2.9% |
| Meta Platforms Inc | Added | +19,003 | +$13.8M | 0.9% |
Showing the 10 largest of 2550 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Added | +54,362 | +$6.75M | 0.9% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −15,786 | −$2.59M | 23.4% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −21,662 | −$2.25M | 8.4% |
| IT Ishares Tr Core Msci Eafe | Added | +21,097 | +$2.04M | 1.3% |
| VG Vanguard Growth ETF | Added | +17,240 | +$1.49M | 0.2% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −16,496 | −$1.27M | 0.4% |
| JP J P Morgan Flexible Debt ETF | Added | +23,296 | +$1.17M | 7.0% |
| IT Ishares Tr Core Us Aggbd Et | Added | +8,593 | +$851K | 3.5% |
| IT Ishares Tr Core High Dv ETF | Added | +30,680 | +$841K | 0.1% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −5,059 | −$750K | 0.2% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eaton Vance Total Return Bond ETF | New | +1,404,864 | +$71.3M | 7.5% |
| FH Franklin High Yield Corporate ETF | New | +823,220 | +$19.9M | 2.1% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −96,479 | −$13.7M | 22.8% |
| IT Ishares Tr Core Msci Eafe | Added | +118,432 | +$10.7M | 1.1% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −25,297 | −$2.45M | 8.9% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −3,696 | −$2.4M | 2.6% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −10,374 | −$2.23M | 5.8% |
| VT Vanguard Total International Stock ETF | Trimmed | −27,220 | −$2.1M | 8.2% |
| JM Jp Morgan ETF Active Growth ETF | Trimmed | −24,769 | −$2.09M | 5.0% |
| Nvidia Corporation | Trimmed | −9,061 | −$1.58M | 1.7% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Flexible Debt ETF | New | +1,440,771 | +$72.4M | 8.0% |
| VT Vanguard Total International Stock ETF | Added | +341,049 | +$25.7M | 8.6% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Added | +425,312 | +$24.2M | 2.7% |
| JM Jp Morgan ETF Active Growth ETF | Added | +140,945 | +$13.1M | 6.0% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −40,503 | −$6.02M | 26.5% |
| Nvidia Corporation | Added | +17,300 | +$3.23M | 2.1% |
| IT Ishares Tr Msci Emg Mkt ETF | Trimmed | −47,408 | −$2.59M | 3.8% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −21,568 | −$2.23M | 10.2% |
| IT Ishares Tr Iboxx Hi Yd ETF | New | +18,428 | +$1.49M | 0.2% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −6,648 | −$1.46M | 6.5% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan ETF Active Growth ETF | Added | +269,302 | +$25.2M | 5.4% |
| IT Ishares Tr Msci Emg Mkt ETF | Added | +23,089 | +$1.23M | 4.7% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −5,137 | −$748K | 31.0% |
| Apple Incorporated | Added | +2,642 | +$673K | 1.4% |
| IT Ishares Tr Core Us Aggbd Et | Added | +6,359 | +$637K | 4.8% |
| Amazon Com Incorporated | Added | +2,818 | +$619K | 0.2% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −5,819 | −$577K | 11.7% |
| VT Vanguard Total International Stock ETF | Added | +7,337 | +$539K | 6.5% |
| IT Ishares Tr Russell 3000 ETF | Added | +931 | +$353K | 4.2% |
| SP SPDR Portfolio High Yield Bond ETF | Trimmed | −13,860 | −$332K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −195,957 | −$18.4M | 12.4% |
| JM Jp Morgan ETF Active Growth ETF | Trimmed | −198,099 | −$17.1M | 2.1% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −50,735 | −$10.4M | 8.0% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −61,249 | −$8.27M | 32.1% |
| IT Ishares Tr Msci Emg Mkt ETF | Added | +81,372 | +$3.93M | 4.6% |
| Nvidia Corporation | Trimmed | −18,913 | −$2.99M | 1.9% |
| IT Ishares Tr Rus 1000 Val ETF | Added | +9,403 | +$1.83M | 0.7% |
| IT Ishares Tr Msci Eafe ETF | Added | +16,436 | +$1.47M | 1.4% |
| VT Vanguard Total International Stock ETF | Added | +20,318 | +$1.4M | 6.7% |
| IT Ishares Tr Russell 3000 ETF | Trimmed | −3,562 | −$1.25M | 4.2% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −211,852 | −$21M | 5.1% |
| Apple Incorporated | Trimmed | −19,545 | −$4.34M | 1.4% |
| Amazon Com Incorporated | Trimmed | −13,155 | −$2.5M | 0.3% |
| Nvidia Corporation | Added | +22,813 | +$2.47M | 1.6% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −24,019 | −$2.11M | 14.1% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −15,778 | −$1.93M | 30.1% |
| BH Berkshire Hathaway Incorporated Del Class B New | Trimmed | −3,107 | −$1.65M | 0.3% |
| VI Visa Incorporated Com Class A | Trimmed | −3,892 | −$1.36M | 0.2% |
| TI Texas Instrs Incorporated | Trimmed | −6,604 | −$1.19M | — |
| Jpmorgan Chase & Company. | Trimmed | −4,775 | −$1.17M | 0.1% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Mcp ETF | Added | +94,993 | +$5.92M | 0.8% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Trimmed | −289,829 | −$5.83M | 0.2% |
| IT Ishares Tr Msci Eafe ETF | Added | +62,225 | +$4.7M | 1.0% |
| Amazon Com Incorporated | Added | +18,073 | +$3.97M | 0.7% |
| IT Ishares Tr Core S&P Scp ETF | Added | +32,000 | +$3.69M | 0.5% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Trimmed | −174,751 | −$3.4M | 0.1% |
| IG Ishares Gold Tr Ishares New | Trimmed | −67,370 | −$3.34M | 0.2% |
| Microsoft Corporation | Trimmed | −7,041 | −$2.97M | 0.7% |
| Apple Incorporated | Added | +8,442 | +$2.11M | 2.1% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Trimmed | −47,941 | −$2.11M | 0.1% |
Showing the 10 largest of 185 changes.
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