Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$387M in Q4 2023 → $1.03B 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 8.9% | Added 1.2% | 1,260,449 | $91.1M |
| DE Dimensional ETF Trust | 6.9% | Added 4.4% | 863,161 | $70.7M |
| Apple Inc | 2.9% | Added 2.1% | 101,357 | $29.3M |
| MS Morgan Stanley ETF Trust | 2.4% | Added 2.5% | 476,939 | $24.2M |
| CG Capital Grp Fixed Incm ETF T | 2.3% | Added 2.1% | 920,080 | $24.1M |
| Nvidia Corporation | 1.8% | Added 5.1% | 90,511 | $18.1M |
| DE Dimensional ETF Trust | 1.5% | Added 5.3% | 189,287 | $15.6M |
| IQ Invesco Qqq Tr | 1.5% | Added 1.1% | 20,358 | $15M |
| DE Dimensional ETF Trust | 1.4% | Added 9.6% | 435,850 | $14.9M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 1.5% | 19,399 | $14.5M |
| Amazon Com Inc | 1.4% | Trimmed 4.5% | 59,626 | $14.2M |
| TE Tcw ETF Trust | 1.2% | Added 2.9% | 98,142 | $12.1M |
| Alphabet Inc | 1.2% | Added 10% | 33,216 | $11.9M |
| VW Vanguard World Fd | 1.1% | Added 7.7% | 72,209 | $11.8M |
| AC American Centy ETF Tr | 1.1% | Added 7.4% | 126,947 | $11.6M |
| GX Global X Fds | 1.1% | Trimmed 8.9% | 175,793 | $11.5M |
| VW Vanguard World Fd | 1.1% | Added 432% | 130,737 | $11.5M |
| DE Dimensional ETF Trust | 1.1% | Added 5.8% | 285,217 | $11.4M |
| Microsoft Corp | 1.1% | Added 0.8% | 29,768 | $11.1M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 7.8% | 95,047 | $10.6M |
| IE Innovator Etfs Trust | 1.0% | New | 200,096 | $10.5M |
| CG Capital Group New Geography | 1.0% | Added 7.7% | 281,070 | $10.5M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.2% | 54,792 | $10.4M |
| ES Etfis Ser Tr I | 1.0% | Added 5.1% | 122,431 | $10M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 4.1% | 286,161 | $8.9M |
| AC American Centy ETF Tr | 0.9% | Added 20% | 70,785 | $8.83M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 0.4% | 51,652 | $8.16M |
| AC American Centy ETF Tr | 0.8% | Added 2.0% | 100,661 | $8.11M |
| PE Pimco ETF Tr | 0.8% | Added 0.6% | 300,508 | $7.97M |
| JD Janus Detroit Str Tr | 0.8% | Added 6.4% | 247,094 | $7.84M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 3.3% | 58,189 | $7.75M |
| Tesla Inc | 0.7% | Added 2.6% | 18,020 | $7.58M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 6.0% | 15,818 | $7.55M |
| IT Ishares Tr | 0.7% | Added 0.4% | 68,447 | $6.99M |
| TT Tidal Trust Ii | 0.7% | Trimmed 1.0% | 69,330 | $6.84M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.8% | 28,058 | $6.82M |
| Meta Platforms Inc | 0.6% | Added 6.3% | 11,825 | $6.66M |
| VI Vanguard Index Fds | 0.6% | Added 491% | 77,280 | $6.66M |
| DE Duke Energy Corp New | 0.6% | Added 3.1% | 49,824 | $6.31M |
| VP Victory Portfolios Ii | 0.6% | Trimmed 3.0% | 124,518 | $6.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 39% | 12,594 | $6.3M |
| IT Ishares Tr | 0.6% | Trimmed 5.9% | 8,052 | $6.03M |
| Walmart Inc | 0.6% | Added 0.8% | 52,408 | $5.94M |
| EN Entergy Corp New | 0.6% | Trimmed 4.2% | 51,610 | $5.93M |
| Jpmorgan Chase & Co | 0.6% | Added 4.8% | 17,993 | $5.89M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.6% | 132,252 | $5.66M |
| VI Vanguard Index Fds | 0.5% | Added 5.1% | 15,051 | $5.57M |
| Broadcom Inc | 0.5% | Added 12% | 14,125 | $5.34M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 10% | 55,931 | $5.2M |
| VE Vaneck ETF Trust | 0.5% | Added 2.9% | 43,650 | $5.06M |
| AB American Beacon Select Funds | 0.5% | Added 4.3% | 104,111 | $5.05M |
| Rtx Corporation | 0.4% | Added 1.5% | 24,208 | $4.59M |
| Ge Vernova Inc | 0.4% | Added 49% | 3,892 | $4.57M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.9% | 6,615 | $4.54M |
| Alphabet Inc | 0.4% | Added 11% | 12,629 | $4.46M |
| Visa Inc | 0.4% | Trimmed 0.7% | 12,986 | $4.46M |
| CS Cisco Sys Inc | 0.4% | Added 2.1% | 37,299 | $4.38M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 19,722 | $4.3M |
| GX Global X Fds | 0.4% | Added 8.0% | 71,934 | $4.3M |
| PE Procure ETF Trust Ii | 0.4% | Added 31% | 78,625 | $3.98M |
Showing top 60 of 432 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +200,096 | +$10.5M | 1.0% |
| VW Vanguard World Fd | Added | +106,148 | +$9.33M | 1.1% |
| VI Vanguard Index Fds | Added | +64,207 | +$5.53M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −47,568 | −$4.42M | — |
| FT Franklin Templeton ETF Tr | New | +88,573 | +$3.15M | 0.3% |
| DE Dimensional ETF Trust | Added | +36,133 | +$2.96M | 6.9% |
| BH Berkshire Hathaway Inc Del | Added | +3,528 | +$1.77M | 0.6% |
| Ge Vernova Inc | Added | +1,282 | +$1.51M | 0.4% |
| IT Ishares Tr | Added | +14,577 | +$1.47M | 0.2% |
| AC American Centy ETF Tr | Added | +11,736 | +$1.46M | 0.9% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | New | +53,506 | +$3.66M | 0.4% |
| DE Dimensional ETF Trust | Added | +44,977 | +$3.19M | 6.7% |
| FT First Tr Exchange-traded Fd | New | +84,512 | +$2.83M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +104,062 | +$2.73M | 2.7% |
| PE Procure ETF Trust Ii | New | +60,048 | +$2.69M | 0.3% |
| MS Morgan Stanley ETF Trust | Added | +51,997 | +$2.64M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +34,752 | +$2.13M | 8.7% |
| GS Goldman Sachs ETF Tr | Added | +18,481 | +$1.85M | 0.4% |
| CG Capital Group New Geography | Added | +46,099 | +$1.46M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −10,455 | −$1.39M | 0.6% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +796,801 | +$21.1M | 2.4% |
| CG Capital Grp Fixed Incm ETF T | Exited | −874,900 | −$19.9M | — |
| SS Select Sector SPDR Tr | Added | +27,468 | +$3.95M | 0.9% |
| Netflix Inc | Added | +32,470 | +$3.04M | 0.4% |
| DE Dimensional ETF Trust | Added | +31,213 | +$2.32M | 6.6% |
| DE Dimensional ETF Trust | Added | +34,831 | +$2.11M | 1.2% |
| Unilever PLC | Exited | −31,762 | −$1.88M | — |
| Unilever PLC | New | +27,896 | +$1.82M | 0.2% |
| MS Morgan Stanley ETF Trust | Added | +30,852 | +$1.59M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +22,834 | +$1.44M | 8.8% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −184,385 | −$11.6M | 8.8% |
| GX Global X Fds | New | +158,737 | +$7.84M | 0.9% |
| ES Etfis Ser Tr I | New | +91,451 | +$7.63M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +82,199 | +$7.56M | 0.9% |
| TE Tcw ETF Trust | New | +76,427 | +$7.47M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −86,773 | −$6.29M | 6.4% |
| TT Tidal Trust Ii | New | +57,180 | +$3.52M | 0.4% |
| VE Vaneck Ethereum Tr | New | +37,378 | +$2.28M | 0.3% |
| VW Vanguard World Fd | Trimmed | −4,977 | −$2M | 1.1% |
| SS SPDR Series Trust | Trimmed | −20,650 | −$1.89M | 0.1% |
Showing the 10 largest of 406 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +67,441 | +$4.52M | 7.1% |
| JP J P Morgan Exchange Traded F | Added | +71,645 | +$4.3M | 10.5% |
| IQ Invesco Qqq Tr | Added | +3,559 | +$1.96M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +77,185 | +$1.74M | 2.3% |
| MS Morgan Stanley ETF Trust | Added | +31,072 | +$1.58M | 2.3% |
| DE Dimensional ETF Trust | Added | +23,881 | +$1.3M | 0.9% |
| AC American Centy ETF Tr | Added | +16,047 | +$1.09M | 1.0% |
| DE Dimensional ETF Trust | Added | +35,106 | +$1.04M | 1.2% |
| CG Capital Group New Geography | Added | +32,696 | +$942K | 0.6% |
| IT Ishares Tr | Added | +5,107 | +$934K | 0.2% |
Showing the 10 largest of 379 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −594,737 | −$23.4M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +720,963 | +$16.2M | 2.4% |
| MS Morgan Stanley ETF Trust | Added | +316,043 | +$16M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −485,419 | −$11.5M | 1.3% |
| VW Vanguard World Fd | New | +78,910 | +$10.2M | 1.5% |
| VW Vanguard World Fd | New | +26,040 | +$8.04M | 1.2% |
| DE Dimensional ETF Trust | Added | +102,974 | +$6.23M | 6.8% |
| AC American Centy ETF Tr | Added | +85,614 | +$5.58M | 0.9% |
| DE Dimensional ETF Trust | New | +102,681 | +$4.9M | 0.7% |
| GX Global X Fds | New | +100,647 | +$4.69M | 0.7% |
Showing the 10 largest of 395 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +613,752 | +$14.5M | 3.0% |
| SA Ssga Active ETF Tr | Added | +230,252 | +$9.07M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +158,131 | +$9.06M | 10.9% |
| DE Dimensional ETF Trust | Added | +99,840 | +$6.36M | 6.3% |
| PE Pimco ETF Tr | Added | +99,885 | +$2.59M | 1.1% |
| Walmart Inc | Added | +28,493 | +$2.57M | 0.7% |
| IT Ishares Tr | Added | +23,815 | +$2.4M | 0.8% |
| IQ Invesco Qqq Tr | Added | +3,952 | +$2.02M | 1.3% |
| PA Procter And Gamble Co | Added | +11,568 | +$1.94M | 0.4% |
| SS Schwab Strategic Tr | New | +60,749 | +$1.69M | 0.2% |
Showing the 10 largest of 404 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +294,546 | +$16.7M | 10.0% |
| DE Dimensional ETF Trust | Added | +180,297 | +$11.2M | 5.5% |
| EN Entergy Corp New | Trimmed | −65,031 | −$8.56M | 0.8% |
| SA Ssga Active ETF Tr | Added | +151,908 | +$6.29M | 2.4% |
| SS Schwab Strategic Tr | Added | +48,212 | +$3.46M | 2.7% |
| DE Dimensional ETF Trust | Added | +86,614 | +$2.4M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −4,812 | −$2.35M | 1.0% |
| PA Procter And Gamble Co | Trimmed | −13,438 | −$2.33M | 0.2% |
| CG Capital Group New Geography | New | +87,000 | +$2.3M | 0.4% |
| PE Pimco ETF Tr | Added | +82,747 | +$2.21M | 0.8% |
Showing the 10 largest of 380 changes.
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