Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$347M in Q4 2021 → $959M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.4% | Added 2.2% | 369,780 | $138M |
| IT Ishares Tr | 5.5% | Added 2.4% | 545,409 | $52.8M |
| ES Ea Series Trust | 5.0% | Added 3.8% | 1,317,677 | $47.5M |
| ES Ea Series Trust | 3.4% | Added 0.7% | 752,597 | $32.8M |
| SS Schwab Strategic Tr | 3.3% | Added 7.8% | 1,159,710 | $31.9M |
| CE Cambria ETF Tr | 3.2% | Added 1.4% | 379,428 | $30.6M |
| ES Ea Series Trust | 3.2% | Added 2.7% | 422,718 | $30.5M |
| VE Vaneck ETF Trust | 2.5% | Added 68% | 502,716 | $24.1M |
| Apple Inc | 2.4% | Trimmed 3.7% | 68,730 | $22.9M |
| WT Wisdomtree Tr | 2.2% | Added 9.0% | 494,930 | $21.1M |
| SS SPDR Series Trust | 2.1% | Trimmed 26% | 845,796 | $19.9M |
| WT Wisdomtree Tr | 2.0% | Added 0.3% | 198,715 | $19.3M |
| IT Ishares Tr | 2.0% | Added 52% | 187,229 | $18.9M |
| Nvidia Corporation | 2.0% | Added 5.3% | 82,311 | $18.8M |
| SS Schwab Strategic Tr | 1.9% | Added 10% | 834,951 | $18.5M |
| DE Dimensional ETF Trust | 1.9% | Added 3.6% | 458,769 | $18.4M |
| AC American Centy ETF Tr | 1.6% | Added 2.1% | 132,781 | $15.6M |
| IT Ishares Tr | 1.6% | Trimmed 2.1% | 20,102 | $15.4M |
| SS Schwab Strategic Tr | 1.6% | Added 0.1% | 422,201 | $15.2M |
| Microsoft Corp | 1.4% | Added 2.7% | 26,888 | $13.8M |
| SS SPDR Series Trust | 1.4% | Trimmed 30% | 315,113 | $13.5M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.3% | 411,025 | $12.3M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.9% | 131,171 | $9.26M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.1% | 87,873 | $7.92M |
| RF Rbb Fd Inc | 0.8% | Trimmed 23% | 148,615 | $7.41M |
| Amazon Com Inc | 0.7% | Added 4.2% | 28,799 | $7.18M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 29% | 135,648 | $6.86M |
| Meta Platforms Inc | 0.7% | Trimmed 8.2% | 9,416 | $6.83M |
| Alphabet Inc | 0.7% | Added 5.7% | 19,769 | $6.8M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 122,778 | $6.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 9.2% | 349,871 | $6.1M |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 48,664 | $5.83M |
| Advanced Micro Devices Inc | 0.6% | Added 5.9% | 8,674 | $5.31M |
| Micron Technology Inc | 0.5% | Added 4.1% | 4,879 | $5.2M |
| Amgen Inc | 0.5% | Trimmed 5.0% | 12,295 | $5.18M |
| VS Vanguard Star Fds | 0.5% | Added 0.5% | 59,842 | $5.08M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 9.4% | 6,473 | $4.94M |
| Alphabet Inc | 0.5% | Added 0.6% | 13,509 | $4.6M |
| Broadcom Inc | 0.5% | Trimmed 5.7% | 12,644 | $4.44M |
| AC American Centy ETF Tr | 0.5% | Unchanged | 34,245 | $4.39M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 8.4% | 12,444 | $4.12M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 10% | 7,858 | $3.91M |
| Visa Inc | 0.4% | Trimmed 7.7% | 10,667 | $3.83M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 5,202 | $3.65M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.4% | 91,991 | $3.13M |
| SS State Str SPDR S&P 500 ETF T Put | 0.3% | Added 100% | 4,000 | $3.05M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.2% | 93,356 | $3.04M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.2% | 4,074 | $3.01M |
| Johnson & Johnson | 0.3% | Trimmed 6.9% | 11,192 | $2.96M |
| DE Dimensional ETF Trust | 0.3% | Added 5.3% | 65,146 | $2.94M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.8% | 37,195 | $2.92M |
| IT Ishares Tr | 0.3% | Trimmed 3.6% | 35,957 | $2.85M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.8% | 86,279 | $2.82M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 9,679 | $2.69M |
| IT Ishares Tr | 0.3% | Added 3.4% | 17,750 | $2.59M |
| IT Ishares Tr | 0.3% | Unchanged | 26,994 | $2.56M |
| ES Ea Series Trust | 0.3% | Trimmed 3.1% | 43,063 | $2.53M |
| NE Nushares ETF Tr | 0.3% | Added 3.2% | 22,025 | $2.5M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 58,048 | $2.4M |
| NE Nushares ETF Tr | 0.2% | Added 1.3% | 45,188 | $2.38M |
Showing top 60 of 319 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +202,907 | +$9.75M | 2.5% |
| SS SPDR Series Trust | Trimmed | −291,865 | −$6.85M | 2.1% |
| IT Ishares Tr | Added | +64,150 | +$6.49M | 2.0% |
| SS SPDR Series Trust | Trimmed | −134,190 | −$5.74M | 1.4% |
| VI Vanguard Index Fds | Added | +7,938 | +$2.97M | 14.4% |
| ES Ea Series Trust | Trimmed | −23,473 | −$2.78M | — |
| SS Schwab Strategic Tr | Added | +83,568 | +$2.3M | 3.3% |
| RF Rbb Fd Inc | Trimmed | −45,527 | −$2.27M | 0.8% |
| DE Dimensional ETF Trust | Exited | −48,571 | −$1.88M | — |
| Cerebras Systems Inc | New | +10,439 | +$1.85M | 0.2% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +74,808 | +$6.44M | 0.8% |
| DE Dimensional ETF Trust | New | +122,778 | +$6.35M | 0.7% |
| RF Rbb Fd Inc | Added | +62,270 | +$3.1M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +55,938 | +$2.85M | 0.6% |
| ES Ea Series Trust | New | +44,451 | +$2.53M | 0.3% |
| DE Dimensional ETF Trust | New | +58,048 | +$2.39M | 0.2% |
| VI Vanguard Index Fds | Added | +29,589 | +$2.38M | 0.3% |
| AC American Centy ETF Tr | Added | +18,293 | +$2.34M | 0.5% |
| VI Vanguard Index Fds | Added | +5,979 | +$2.21M | 13.9% |
| IT Ishares Tr | New | +7,953 | +$1.93M | 0.2% |
Showing the 10 largest of 348 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −353,700 | −$17.6M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −30,467 | −$9.77M | 14.8% |
| IT Ishares Tr | Trimmed | −60,792 | −$5.5M | 6.1% |
| ES Ea Series Trust | Trimmed | −147,377 | −$5M | 5.5% |
| IT Ishares Tr | Trimmed | −35,979 | −$3.82M | 1.6% |
| Tesla Inc | Trimmed | −8,650 | −$3.22M | 0.3% |
| ES Ea Series Trust | Added | +22,864 | +$2.66M | 0.4% |
| ES Ea Series Trust | Trimmed | −60,926 | −$2.18M | 3.4% |
| Equinix Inc | Exited | −2,396 | −$1.84M | — |
| JP J P Morgan Exchange Traded F | Added | +35,453 | +$1.81M | 0.3% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B1 Bitwise 10 Crypto Index ETF | New | +48,253 | +$2.84M | 0.3% |
| ES Ea Series Trust | New | +53,012 | +$2.61M | 0.3% |
| AC American Centy ETF Tr | New | +16,420 | +$1.84M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −4,703 | −$1.58M | 15.2% |
| IT Ishares Tr | Trimmed | −1,896 | −$1.3M | 1.4% |
| RF Rbb Fd Inc | Trimmed | −25,168 | −$1.26M | 2.8% |
| SS SPDR Series Trust | Trimmed | −45,308 | −$1.13M | 3.1% |
| Apple Inc | Trimmed | −3,942 | −$1.07M | 2.3% |
| Nvidia Corporation | Trimmed | −5,740 | −$1.07M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −19,368 | −$990K | 1.8% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +89,992 | +$4.58M | 2.0% |
| Amgen Inc | Exited | −11,400 | −$3.18M | — |
| ES Ea Series Trust | New | +38,673 | +$2.09M | 0.3% |
| SS Schwab Strategic Tr | Added | +88,570 | +$2.06M | 2.9% |
| SS SPDR Series Trust | Trimmed | −76,195 | −$1.9M | 3.3% |
| Apple Inc | Added | +6,734 | +$1.71M | 2.3% |
| Toll Brothers Inc | New | +11,566 | +$1.6M | 0.2% |
| ES Ea Series Trust | Added | +46,647 | +$1.41M | 5.1% |
| WT Wisdomtree Tr | Added | +33,508 | +$1.34M | 2.2% |
| RF Rbb Fd Inc | Added | +24,253 | +$1.21M | 3.1% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +373,894 | +$15.8M | 2.2% |
| VI Vanguard Index Fds | Added | +19,795 | +$6.02M | 15.5% |
| Amgen Inc | New | +11,400 | +$3.18M | 0.4% |
| CE Cambria ETF Tr | Added | +36,327 | +$2.36M | 3.1% |
| ES Ea Series Trust | Added | +30,630 | +$1.99M | 3.4% |
| VE Vaneck ETF Trust | Added | +39,056 | +$1.96M | 1.5% |
| ES Ea Series Trust | Added | +53,840 | +$1.74M | 3.3% |
| ES Ea Series Trust | Exited | −11,090 | −$1.24M | — |
| SS Schwab Strategic Tr | Trimmed | −38,817 | −$1.13M | 1.7% |
| SS SPDR Series Trust | Trimmed | −43,791 | −$1.09M | 3.8% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −25 | −$10.4M | — |
| Loar Holdings Inc | Exited | −20 | −$5.01M | — |
| SS SPDR Ser Tr | Added | +130,892 | +$3.3M | 4.5% |
| CV Commercial Veh Group Inc | Exited | −1,502 | −$3.3M | — |
| IT Ishares Tr | Added | +40,519 | +$3.07M | 6.5% |
| ES Ea Series Trust | Added | +119,162 | +$3.04M | 5.1% |
| Tesla Inc | Added | +11,353 | +$2.94M | 0.6% |
| Equinix Inc | New | +2,647 | +$2.16M | 0.3% |
| VI Vanguard Index Fds | Added | +3,642 | +$1.87M | 0.6% |
| CE Cambria ETF Tr | Added | +28,660 | +$1.83M | 3.0% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2024 · filed March 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +25 | +$10.4M | 1.5% |
| SS Schwab Strategic Tr | Added | +359,429 | +$10M | 1.9% |
| SS Schwab Strategic Tr | Added | +392,380 | +$8.91M | 2.4% |
| SS Schwab Strategic Tr | Added | +317,687 | +$7.36M | 1.6% |
| SS Schwab Strategic Tr | Added | +397,716 | +$7.36M | 2.2% |
| Loar Holdings Inc | New | +20 | +$5.01M | 0.7% |
| CV Commercial Veh Group Inc | New | +1,502 | +$3.3M | 0.5% |
| SS Schwab Strategic Tr | Added | +75,941 | +$2.1M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +39,653 | +$1.9M | 0.9% |
| Unitedhealth Group Inc | Exited | −2,500 | −$1.46M | — |
Showing the 10 largest of 221 changes.
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