Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$141M in Q2 2022 → $657M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.0% | Trimmed 0.9% | 140,529 | $105M |
| IT Ishares Tr | 7.6% | Added 2.5% | 658,931 | $49.9M |
| PE Pimco ETF Tr | 7.3% | Added 3.7% | 1,813,823 | $48.1M |
| IT Ishares Tr | 5.7% | Added 1.0% | 388,888 | $37.6M |
| AC American Centy ETF Tr | 5.7% | Trimmed 2.6% | 388,904 | $37.5M |
| IT Ishares Tr | 5.0% | Added 0.4% | 425,279 | $32.8M |
| JD Janus Detroit Str Tr | 4.9% | Added 12% | 655,300 | $32M |
| IT Ishares Tr | 3.5% | Trimmed 0.5% | 155,426 | $23.1M |
| WT Wisdomtree Tr | 3.5% | Added 2.8% | 345,390 | $22.8M |
| VI Vanguard Index Fds | 2.1% | Added 2.0% | 20,105 | $13.8M |
| DE Dimensional ETF Trust | 1.8% | Added 7.0% | 338,811 | $11.9M |
| Procter & Gamble Co | 1.6% | Trimmed 3.1% | 70,754 | $10.4M |
| Apple Inc | 1.6% | Trimmed 1.5% | 35,444 | $10.3M |
| Lcnb Corp | 1.5% | Trimmed 0.2% | 543,927 | $9.57M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 2.3% | 11,986 | $8.83M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 0.3% | 107,924 | $8.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 3.5% | 28,008 | $8.49M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.8% | 20,232 | $6.62M |
| Alphabet Inc | 1.0% | Trimmed 4.7% | 17,821 | $6.37M |
| Amazon Com Inc | 0.8% | Trimmed 2.0% | 21,634 | $5.16M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 0.9% | 32,495 | $5.14M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 7.0% | 101,806 | $5.11M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.5% | 22,632 | $4.93M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 1.6% | 20,435 | $4.84M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 0.7% | 92,646 | $4.39M |
| Microsoft Corp | 0.6% | Trimmed 1.7% | 10,679 | $3.98M |
| Cintas Corp | 0.6% | Unchanged | 22,265 | $3.79M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.2% | 30,779 | $3.66M |
| SS SPDR Series Trust | 0.5% | Added 109% | 35,980 | $3.16M |
| VI Vanguard Index Fds | 0.4% | Added 497% | 31,127 | $2.68M |
| Alphabet Inc | 0.4% | Trimmed 0.2% | 6,638 | $2.35M |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 3.2% | 47,488 | $2.27M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 0.3% | 125,201 | $2.24M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 11% | 47,252 | $2.21M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 61% | 46,326 | $2.18M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 32% | 35,696 | $2.02M |
| AM Applied Matls Inc | 0.3% | Trimmed 18% | 2,698 | $1.95M |
| Meta Platforms Inc | 0.3% | Trimmed 0.8% | 3,341 | $1.88M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 10,132 | $1.81M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 12,144 | $1.79M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | New | 43,585 | $1.78M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 9.0% | 3,716 | $1.77M |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.7% | 22,836 | $1.77M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 12,012 | $1.76M |
| IT Ishares Tr | 0.3% | Trimmed 4.3% | 14,820 | $1.74M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 22% | 34,164 | $1.73M |
| EL Eli Lilly & Co | 0.3% | Trimmed 5.0% | 1,429 | $1.71M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 30% | 34,730 | $1.71M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.1% | 20,776 | $1.65M |
| FT First Tr Exchange Traded Fd | 0.2% | Added 4.6% | 37,926 | $1.64M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 0.9% | 11,227 | $1.54M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.5M |
| Tesla Inc | 0.2% | Added 0.7% | 3,452 | $1.45M |
| IT Ishares Tr | 0.2% | Unchanged | 11,562 | $1.44M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 4.1% | 10,947 | $1.43M |
| IT Ishares Tr | 0.2% | Unchanged | 10,201 | $1.4M |
| Visa Inc | 0.2% | Trimmed 3.7% | 4,037 | $1.39M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.4% | 46,854 | $1.38M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.2% | 9,833 | $1.34M |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 6,639 | $1.31M |
Showing top 60 of 602 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +69,707 | +$3.41M | 4.9% |
| VI Vanguard Index Fds | Added | +25,914 | +$2.23M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +43,585 | +$1.78M | 0.3% |
| PE Pimco ETF Tr | Added | +65,470 | +$1.74M | 7.3% |
| SS SPDR Series Trust | Added | +18,770 | +$1.65M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −28,100 | −$1.31M | 0.2% |
| IT Ishares Tr | Added | +16,273 | +$1.23M | 7.6% |
| Booking Holdings Inc | Added | +6,895 | +$1.23M | 0.2% |
| AC American Centy ETF Tr | Trimmed | −10,363 | −$1M | 5.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,104 | −$966K | 0.3% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +107,943 | +$5.27M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −67,142 | −$3.81M | 0.5% |
| PE Pimco ETF Tr | Added | +90,842 | +$2.38M | 7.8% |
| WT Wisdomtree Tr | Added | +26,373 | +$1.41M | 3.0% |
| SS SPDR Series Trust | Added | +14,813 | +$1.13M | 0.2% |
| IT Ishares Tr | Added | +12,683 | +$890K | 7.7% |
| AC American Centy ETF Tr | Trimmed | −9,215 | −$743K | 5.5% |
| Procter & Gamble Co | Trimmed | −3,747 | −$541K | 1.8% |
| FT First Tr Exchange-traded Fd | New | +10,185 | +$507K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,636 | −$497K | 0.9% |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +413,635 | +$11M | 7.4% |
| JD Janus Detroit Str Tr | Added | +124,854 | +$6.14M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +88,784 | +$4M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −86,635 | −$3.61M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −52,359 | −$3M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +51,780 | +$2.29M | 0.4% |
| IT Ishares Tr | Trimmed | −2,215 | −$1.52M | 16.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −30,830 | −$1.47M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −22,539 | −$1.07M | 0.4% |
| VI Vanguard Index Fds | Added | +4,936 | +$1.05M | 0.2% |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,057 | +$11.1M | 2.1% |
| PE Pimco ETF Tr | Added | +347,471 | +$9.33M | 5.9% |
| JD Janus Detroit Str Tr | Added | +188,202 | +$9.28M | 3.1% |
| IQ Invesco Qqq Tr | Added | +11,817 | +$7.09M | 1.3% |
| FT First Tr Exchange Traded Fd | New | +101,840 | +$6.85M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +26,661 | +$6.59M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +127,316 | +$5.95M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +32,641 | +$4.6M | 0.8% |
| VI Vanguard Index Fds | Added | +23,443 | +$4.37M | 0.8% |
| VS Vanguard Specialized Funds | Added | +16,448 | +$3.55M | 0.8% |
Showing the 10 largest of 295 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +111,118 | +$5.47M | 2.0% |
| PE Pimco ETF Tr | Added | +81,428 | +$2.16M | 5.8% |
| IT Ishares Tr | Added | +3,420 | +$2.12M | 21.6% |
| Cintas Corp | Added | +7,626 | +$1.7M | 1.4% |
| TR T Rowe Price ETF Inc | Added | +29,487 | +$1.24M | 0.5% |
| IT Ishares Tr | Added | +18,757 | +$1.2M | 9.5% |
| WF Wells Fargo Co New | Added | +12,605 | +$1.01M | 0.3% |
| IT Ishares Tr | Trimmed | −16,041 | −$995K | 7.1% |
| WT Wisdomtree Tr | Trimmed | −10,393 | −$546K | 3.9% |
| IT Ishares Tr | Trimmed | −6,328 | −$528K | 7.8% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +389,475 | +$10.3M | 5.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −82,050 | −$5.21M | 0.6% |
| WT Wisdomtree Tr | Added | +108,092 | +$4.75M | 3.7% |
| DE Dimensional ETF Trust | Added | +145,317 | +$3.75M | 2.2% |
| AC American Centy ETF Tr | Added | +49,768 | +$2.99M | 7.3% |
| JD Janus Detroit Str Tr | New | +53,476 | +$2.63M | 0.7% |
| TR T Rowe Price ETF Inc | Trimmed | −70,916 | −$2.54M | 0.2% |
| IT Ishares Tr | Added | +3,321 | +$1.87M | 21.2% |
| AC American Centy ETF Tr | Trimmed | −29,376 | −$1.67M | 0.4% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.4% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +202,771 | +$9.99M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −123,293 | −$7.8M | 2.1% |
| PE Pimco ETF Tr | Added | +280,714 | +$7.28M | 3.1% |
| TR T Rowe Price ETF Inc | Trimmed | −119,292 | −$4.75M | 1.0% |
| DE Dimensional ETF Trust | New | +160,027 | +$3.93M | 1.1% |
| IT Ishares Tr | Added | +5,797 | +$3.41M | 22.4% |
| AC American Centy ETF Tr | Added | +42,979 | +$2.53M | 6.6% |
| AC American Centy ETF Tr | Trimmed | −47,035 | −$2.44M | 0.8% |
| IT Ishares Tr | Added | +32,189 | +$1.97M | 9.8% |
| IT Ishares Tr | Trimmed | −9,859 | −$1.14M | 5.5% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +144,788 | +$3.86M | 1.1% |
| AC American Centy ETF Tr | Added | +54,279 | +$3.05M | 1.7% |
| Cintas Corp | Added | +12,542 | +$2.58M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +27,220 | +$1.74M | 4.5% |
| TR T Rowe Price ETF Inc | Added | +20,578 | +$775K | 2.3% |
| IT Ishares Tr | Added | +8,762 | +$684K | 8.6% |
| IT Ishares Tr | Added | +9,054 | +$564K | 8.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,300 | −$525K | 0.1% |
| Bp PLC | Added | +15,322 | +$481K | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,652 | −$455K | 2.5% |
Showing the 10 largest of 118 changes.
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