Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$160M in Q3 2022 → $1.25B 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 | 4.7% | Added 136% | 79,106 | $59.2M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 0.9% | 418,175 | $33M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 9.0% | 37,408 | $27.9M |
| IT Ishares Tr | 1.8% | Trimmed 20% | 99,774 | $22.7M |
| IT Ishares Tr | 1.8% | Added 2.6% | 163,186 | $22.4M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 12% | 295,017 | $20.1M |
| IE Innovator Etfs Trust | 1.3% | Added 16% | 432,556 | $16.7M |
| I Ishares Inc | 1.3% | Trimmed 33% | 199,822 | $16.6M |
| VI Vanguard Index Fds | 1.3% | Trimmed 9.0% | 44,532 | $16.5M |
| Apple Inc | 1.3% | Added 9.2% | 55,993 | $16.2M |
| IT Ishares Tr | 1.3% | Added 2.0% | 160,324 | $15.9M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 25% | 521,418 | $15.1M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 0.4% | 716,175 | $14.6M |
| IT Ishares Tr | 1.1% | Added 11% | 142,589 | $13.5M |
| JD Janus Detroit Str Tr | 1.1% | Added 27% | 265,626 | $13.4M |
| IT Ishares Tr | 1.0% | Trimmed 5.2% | 71,806 | $13.1M |
| IT Ishares Tr | 1.0% | Trimmed 1.9% | 172,085 | $13M |
| SS SPDR Series Trust | 1.0% | Trimmed 7.5% | 119,184 | $13M |
| IT Ishares Tr | 1.0% | Added 5.6% | 115,202 | $12.6M |
| TE Tcw ETF Trust | 0.9% | Added 12% | 302,671 | $11.9M |
| VW Vanguard Whitehall Fds | 0.9% | Added 1.9% | 125,071 | $11.7M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 2.0% | 288,462 | $11.6M |
| Nvidia Corporation | 0.9% | Added 17% | 56,837 | $11.4M |
| IT Ishares Tr | 0.9% | Added 10% | 118,636 | $11.2M |
| VI Vanguard Index Fds | 0.9% | Added 70% | 16,278 | $11.2M |
| IT Ishares Tr | 0.9% | Added 52% | 234,225 | $10.8M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 15% | 203,415 | $10.7M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 2.3% | 198,381 | $10.7M |
| CG Capital Group Dividend Value | 0.8% | Trimmed 22% | 215,657 | $10.6M |
| Jpmorgan Chase & Co | 0.8% | Added 5.7% | 32,442 | $10.6M |
| IT Ishares Tr | 0.8% | Trimmed 4.0% | 119,607 | $10.5M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 6.8% | 141,696 | $10.1M |
| ES ETF Ser Solutions | 0.8% | Added 0.9% | 249,173 | $10.1M |
| IT Ishares Tr | 0.8% | Added 2203% | 78,834 | $9.81M |
| ES ETF Ser Solutions | 0.8% | Added 2.5% | 158,500 | $9.49M |
| Microsoft Corp | 0.7% | Added 15% | 24,987 | $9.32M |
| WT Wisdomtree Tr | 0.7% | Trimmed 9.1% | 96,629 | $9.24M |
| VW Vanguard World Fd | 0.7% | Added 845% | 77,037 | $9.21M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 8.7% | 262,784 | $9.21M |
| Alphabet Inc | 0.7% | Added 8.1% | 24,761 | $8.85M |
| IT Ishares Tr | 0.7% | Trimmed 23% | 24,908 | $8.54M |
| Amazon Com Inc | 0.7% | Added 12% | 34,433 | $8.21M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 8.6% | 87,059 | $8.18M |
| IQ Invesco Qqq Tr | 0.6% | Added 1.2% | 10,723 | $7.9M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 3.2% | 170,627 | $7.79M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.9% | 153,173 | $7.75M |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.7% | 34,541 | $7.53M |
| IT Ishares Tr | 0.6% | Trimmed 48% | 98,217 | $7.52M |
| IT Ishares Tr | 0.6% | Trimmed 10% | 96,555 | $7.45M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 7.7% | 158,092 | $7.22M |
| IT Ishares Tr | 0.6% | Added 63% | 314,534 | $7.17M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 13% | 142,830 | $7.11M |
| BE Blackrock ETF Trust | 0.6% | New | 139,490 | $7.03M |
| Mastercard Incorporated | 0.6% | Added 2.7% | 13,581 | $6.98M |
| BE Blackrock ETF Trust | 0.5% | New | 212,388 | $6.75M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 6.1% | 50,977 | $6.58M |
| SS Schwab Strategic Tr | 0.5% | Added 0.1% | 221,536 | $6.52M |
| BE Blackrock ETF Trust | 0.5% | New | 177,330 | $6.49M |
| Alphabet Inc | 0.5% | Added 8.6% | 17,945 | $6.34M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 32% | 141,659 | $6.11M |
Showing top 60 of 656 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,596 | +$34.1M | 4.7% |
| IT Ishares Tr | Trimmed | −38,708 | −$14.2M | 0.1% |
| IT Ishares Tr | Added | +75,411 | +$9.38M | 0.8% |
| VW Vanguard World Fd | Added | +68,883 | +$8.23M | 0.7% |
| I Ishares Inc | Trimmed | −96,650 | −$8.01M | 1.3% |
| IT Ishares Tr | Trimmed | −35,711 | −$7.84M | 0.2% |
| BE Blackrock ETF Trust | New | +139,490 | +$7.03M | 0.6% |
| IT Ishares Tr | Trimmed | −91,478 | −$7M | 0.6% |
| BE Blackrock ETF Trust | New | +212,388 | +$6.75M | 0.5% |
| BE Blackrock ETF Trust | New | +177,330 | +$6.49M | 0.5% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +118,636 | +$6M | 0.7% |
| Jpmorgan Chase & Co | Added | +16,377 | +$4.82M | 0.8% |
| IT Ishares Tr | Added | +179,049 | +$4.1M | 0.4% |
| Apple Inc | Added | +15,513 | +$3.94M | 1.2% |
| SS SPDR Series Trust | New | +24,237 | +$3.54M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +69,708 | +$3.28M | 0.3% |
| Abbvie Inc | Added | +14,457 | +$3.14M | 0.8% |
| IT Ishares Tr | New | +22,485 | +$3.11M | 0.3% |
| Microsoft Corp | Added | +8,070 | +$2.99M | 0.7% |
| Nvidia Corporation | Added | +16,685 | +$2.91M | 0.8% |
Showing the 10 largest of 637 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +395,395 | +$31.5M | 3.1% |
| SS Schwab Strategic Tr | New | +777,682 | +$20.4M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +828,719 | +$17.1M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +21,750 | +$14.8M | 2.6% |
| IT Ishares Tr | New | +78,127 | +$13M | 1.2% |
| CG Capital Group Dividend Value | New | +287,143 | +$12.5M | 1.2% |
| IC Ishares Core Dividend Growth ETF | New | +169,712 | +$11.8M | 1.1% |
| SS State Street SPDR S&P 600 Small Cap Value ETF | New | +126,913 | +$11.5M | 1.1% |
| VI Vanguard International Dividend Appreciation ETF | Added | +114,781 | +$10.5M | 1.0% |
| IT Ishares Tr | Added | +49,101 | +$10.4M | 2.4% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +6,952 | +$5.19M | 1.3% |
| JD Janus Detroit Str Tr | Added | +76,131 | +$3.87M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −27,180 | −$2.87M | — |
| IE Innovator Etfs Trust | Added | +34,810 | +$1.25M | 2.2% |
| Abbvie Inc | Added | +4,851 | +$1.12M | 1.1% |
| IT Ishares Tr | Added | +3,593 | +$742K | 3.0% |
| IT Ishares Tr | Added | +5,941 | +$717K | 3.5% |
| VB Vanguard Bd Index Fds | Added | +8,977 | +$668K | 1.1% |
| BE Blackrock ETF Trust | Added | +11,026 | +$653K | 3.2% |
| IT Ishares Tr | Added | +1,877 | +$625K | 1.6% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,935 | −$13M | 3.8% |
| IT Ishares Tr | Added | +99,260 | +$6.3M | 3.9% |
| BE Blackrock ETF Trust | New | +170,763 | +$6.08M | 1.5% |
| I Ishares Inc | Added | +91,911 | +$5.52M | 3.0% |
| IM Ishares Msci Emerging Markets Ex Chi | Exited | −75,227 | −$4.14M | — |
| IT Ishares Tr | Added | +13,477 | +$2.63M | 3.1% |
| IT Ishares Tr | Added | +8,544 | +$2.6M | 1.5% |
| IT Ishares Tr | Trimmed | −22,360 | −$2.46M | 3.4% |
| BE Blackrock ETF Trust | New | +83,379 | +$2.41M | 0.6% |
| VI Vanguard Index Fds | Added | +3,567 | +$2.03M | 1.1% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Mark ETF | Trimmed | −85,718 | −$3.95M | 2.6% |
| IS Ishares S&P 500 Value ETF | Added | +18,631 | +$3.55M | 2.7% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −34,836 | −$3.48M | 1.6% |
| IM Ishares Msci Usa Qlty Fact ETF | Added | +19,872 | +$3.4M | 4.1% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −55,293 | −$3.26M | 2.5% |
| IM Ishares Msci Usa Momntum Fct ETF | New | +16,102 | +$3.25M | 0.9% |
| IE Innovator Eqty Managed Floor ETF | Added | +100,524 | +$3.16M | 2.2% |
| IS Ishares S&P 100 ETF | New | +11,426 | +$3.09M | 0.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −4,351 | −$2.44M | 7.2% |
| VC Vanguard Core Bond ETF | New | +24,909 | +$1.93M | 0.5% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr Unit Ser 1 Standard & Poors Dep Rcpt | Trimmed | −98,418 | −$56.1M | 0.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −82,094 | −$48.1M | 0.3% |
| IT Ishares Tr S&P 500 Growth ETF | Added | +134,894 | +$13.7M | 4.1% |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Exited | −283,632 | −$13.4M | — |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Added | +272,139 | +$12.3M | 3.7% |
| IT Ishares Tr Msci Usa Quality Factor ETF | Added | +64,445 | +$11.5M | 3.4% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Added | +37,843 | +$11M | 4.0% |
| TS Taiwan Semiconductor Mfg Co Sponsored ADR Isin#us8740391003 | Trimmed | −55,019 | −$10.9M | 0.1% |
| IT Ishares Tr Msci Eafe Value ETF | Added | +198,201 | +$10.4M | 3.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +15,899 | +$9.32M | 3.4% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Cl A | Trimmed | −61,234 | −$30.2M | 0.2% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −80,472 | −$17.8M | 0.1% |
| SS Select Sector SPDR Tr Consumer Discretionary | Trimmed | −85,820 | −$17.2M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −96,532 | −$16.1M | 0.4% |
| IT Ishares Tr Natl Mun Bd ETF Fd | Trimmed | −138,646 | −$15.1M | 0.1% |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Added | +260,863 | +$12.3M | 4.0% |
| IT Ishares Tr S&P 500 Growth ETF | Added | +120,954 | +$11.6M | 3.8% |
| IT Ishares Tr Invt Grade Systematic Bd ETF | Trimmed | −229,101 | −$10.6M | 0.2% |
| IT Ishares Tr Msci Eafe Value ETF | Added | +184,181 | +$10.6M | 3.4% |
| IT Ishares Tr Russell 1000 Value ETF | Trimmed | −50,718 | −$9.63M | 0.1% |
Showing the 10 largest of 191 changes.
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