Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$764M in Q4 2021 → $914M 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 | 12.8% | Added 0.9% | 153,036 | $117M |
| IT Ishares Tr | 5.1% | Added 0.3% | 642,209 | $46.2M |
| IT Ishares Tr | 4.9% | Trimmed 0.7% | 358,785 | $44.9M |
| IA Invesco Actively Managed Exc | 4.4% | Added 4.9% | 909,335 | $40.5M |
| IT Ishares Tr | 4.2% | Trimmed 0.4% | 93,063 | $38.7M |
| IT Ishares Tr | 4.0% | Trimmed 1.6% | 267,047 | $36.3M |
| IT Ishares Tr | 3.5% | Added 3.5% | 289,542 | $31.7M |
| IT Ishares Tr | 3.0% | Added 0.7% | 196,875 | $27.1M |
| IT Ishares Tr | 2.8% | Added 6.9% | 86,137 | $25.4M |
| IT Ishares Tr | 2.5% | Trimmed 1.3% | 141,776 | $22.8M |
| IT Ishares Tr | 2.4% | Trimmed 1.5% | 179,564 | $21.5M |
| IT Ishares Tr | 2.1% | Trimmed 1.8% | 77,821 | $19.3M |
| VI Vanguard Index Fds | 2.1% | Trimmed 4.6% | 244,829 | $19.2M |
| IT Ishares Tr | 1.8% | Trimmed 0.9% | 73,850 | $16.9M |
| IT Ishares Tr | 1.7% | Trimmed 6.2% | 155,559 | $15.7M |
| IT Ishares Tr | 1.7% | Trimmed 1.8% | 56,384 | $15.7M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 0.5% | 261,193 | $15.5M |
| IT Ishares Tr | 1.6% | Added 0.6% | 143,239 | $14.9M |
| IT Ishares Tr | 1.6% | Trimmed 0.3% | 169,009 | $14.3M |
| IT Ishares Tr | 1.5% | Trimmed 1.9% | 38,791 | $13.8M |
| IT Ishares Tr | 1.5% | Trimmed 3.6% | 85,494 | $13.7M |
| IT Ishares Tr | 1.5% | New | 131,939 | $13.3M |
| VI Vanguard Index Fds | 1.4% | Trimmed 3.2% | 67,672 | $13.2M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 2.3% | 126,968 | $12.8M |
| IT Ishares Tr | 1.4% | Trimmed 1.2% | 156,174 | $12.4M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 1.0% | 216,414 | $11.9M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.2% | 36,126 | $10.6M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.2% | 348,460 | $10.5M |
| IT Ishares Tr | 1.1% | Trimmed 0.9% | 49,047 | $10.3M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 0.4% | 106,542 | $10.1M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 0.6% | 63,872 | $9.92M |
| NA Nylim Active ETF Tr | 1.1% | Trimmed 16% | 441,046 | $9.82M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 0.7% | 126,061 | $9.61M |
| IT Ishares Tr | 1.0% | Trimmed 3.5% | 74,269 | $9.51M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.1% | 34,888 | $8.06M |
| IT Ishares Tr | 0.8% | Trimmed 2.0% | 114,149 | $7.62M |
| VB Vanguard Bd Index Fds | 0.8% | Added 6.0% | 108,153 | $7.59M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 11% | 155,857 | $7.38M |
| DE Dimensional ETF Trust | 0.6% | Added 45% | 104,297 | $5.83M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.5% | 19,812 | $5.64M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 3.3% | 120,797 | $5.5M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.6% | 149,487 | $5.37M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.0% | 74,049 | $4.92M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 33,683 | $4.79M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 13,418 | $4.53M |
| SS SPDR Series Trust | 0.5% | Trimmed 6.9% | 48,988 | $4.34M |
| DE Dimensional ETF Trust | 0.5% | Added 48% | 103,857 | $4.13M |
| HF Hartford Fds Exchange Traded | 0.4% | Added 46% | 103,705 | $3.82M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.5% | 51,222 | $3.62M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.3% | 116,111 | $3.4M |
| IT Ishares Tr | 0.4% | Added 27% | 34,927 | $3.4M |
| IT Ishares Tr | 0.4% | Added 4.3% | 71,078 | $3.22M |
| DE Dimensional ETF Trust | 0.3% | Added 56% | 73,586 | $3.19M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 27,789 | $2.86M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 3.1% | 3,645 | $2.78M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 12,046 | $2.6M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 1.0% | 50,246 | $2.6M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 28,740 | $2.59M |
| Apple Inc | 0.3% | Trimmed 6.6% | 6,862 | $2.29M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 6,025 | $2.12M |
Showing top 60 of 124 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +131,939 | +$13.3M | 1.5% |
| DE Dimensional ETF Trust | Exited | −63,088 | −$2.45M | — |
| IA Invesco Actively Managed Exc | Added | +42,486 | +$1.89M | 4.4% |
| NA Nylim Active ETF Tr | Trimmed | −83,815 | −$1.87M | 1.1% |
| DE Dimensional ETF Trust | Added | +32,428 | +$1.81M | 0.6% |
| IT Ishares Tr | Added | +5,538 | +$1.63M | 2.8% |
| JP J P Morgan Exchange Traded F | New | +34,223 | +$1.63M | 0.2% |
| Exxonmobil Holdings Corp | New | +8,659 | +$1.41M | 0.2% |
| DE Dimensional ETF Trust | Added | +33,754 | +$1.34M | 0.5% |
| BE Blackrock ETF Trust Ii | New | +56,304 | +$1.29M | 0.1% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +269,655 | +$33.5M | 4.9% |
| VI Vanguard Index Fds | Added | +191,683 | +$15.4M | 2.3% |
| VI Vanguard Index Fds | Added | +24,413 | +$2.1M | 0.3% |
| IT Ishares Tr | Added | +2,789 | +$2.09M | 12.4% |
| IB International Business Machs | Added | +5,672 | +$1.6M | 0.2% |
| IT Ishares Tr | Trimmed | −10,091 | −$1.5M | 4.4% |
| DE Dimensional ETF Trust | Added | +25,318 | +$1.37M | 0.4% |
| IA Invesco Actively Managed Exc | Added | +27,755 | +$1.3M | 4.4% |
| IT Ishares Tr | Trimmed | −6,270 | −$1.12M | 1.7% |
| IT Ishares Tr | Added | +9,889 | +$1.04M | 3.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,156 | +$4.02M | 12.0% |
| IT Ishares Tr | Added | +27,625 | +$2.56M | 3.1% |
| IT Ishares Tr | Added | +7,299 | +$1.82M | 2.4% |
| IT Ishares Tr | Trimmed | −11,013 | −$1.41M | 3.1% |
| IA Invesco Actively Managed Exc | Added | +26,222 | +$1.23M | 4.8% |
| DE Dimensional ETF Trust | Added | +21,598 | +$1.14M | 0.3% |
| DE Dimensional ETF Trust | Added | +32,199 | +$1.11M | 0.2% |
| HF Hartford Fds Exchange Traded | Added | +28,159 | +$1.09M | 0.2% |
| IT Ishares Tr | Trimmed | −6,608 | −$783K | 1.2% |
| VI Vanguard Index Fds | Added | +1,675 | +$732K | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −575,302 | −$42.6M | 0.8% |
| IT Ishares Tr | New | +242,363 | +$22.3M | 2.7% |
| IT Ishares Tr | New | +70,494 | +$19.5M | 2.4% |
| IA Invesco Actively Managed Exc | Trimmed | −64,121 | −$3.04M | 4.7% |
| IT Ishares Tr | Trimmed | −5,580 | −$2.64M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −23,416 | −$2.07M | 0.1% |
| IT Ishares Tr | Trimmed | −14,193 | −$1.52M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −3,096 | −$1.51M | 0.2% |
| IT Ishares Tr | Trimmed | −3,111 | −$1.16M | 4.4% |
| HF Hartford Fds Exchange Traded | New | +24,288 | +$950K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,301 | +$2.63M | 4.9% |
| IT Ishares Tr | Added | +14,136 | +$1.68M | 4.1% |
| IA Invesco Actively Managed Exc | Added | +33,583 | +$1.6M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −16,789 | −$1.53M | 0.4% |
| IT Ishares Tr | Trimmed | −3,360 | −$1.23M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +14,318 | +$1.06M | 5.9% |
| IT Ishares Tr | Added | +1,549 | +$1.04M | 11.4% |
| IT Ishares Tr | Trimmed | −7,254 | −$1.03M | 3.6% |
| IT Ishares Tr | Trimmed | −2,177 | −$1.02M | 5.5% |
| IT Ishares Tr | Added | +3,779 | +$769K | 2.0% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +50,356 | +$14.1M | 2.4% |
| IT Ishares Tr | Trimmed | −160,949 | −$9.98M | 4.7% |
| IT Ishares Tr | Trimmed | −53,702 | −$7.45M | 3.8% |
| VI Vanguard Index Fds | Added | +25,242 | +$4.15M | 1.6% |
| IT Ishares Tr | Trimmed | −28,768 | −$3.8M | 2.4% |
| IT Ishares Tr | Trimmed | −4,538 | −$2.82M | 11.1% |
| VI Vanguard Index Fds | Trimmed | −30,156 | −$2.69M | 0.6% |
| NY New York Life Invts Active E | Trimmed | −90,333 | −$2.11M | 1.5% |
| IT Ishares Tr | Added | +6,067 | +$2.06M | 4.4% |
| VI Vanguard Index Fds | Added | +7,221 | +$2.05M | 1.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −66,566 | −$6.03M | 1.0% |
| IT Ishares Tr | Trimmed | −44,903 | −$5.28M | 4.3% |
| IT Ishares Tr | Trimmed | −14,517 | −$5.24M | 4.9% |
| VI Vanguard Index Fds | New | +15,992 | +$4.14M | 0.6% |
| IT Ishares Tr | Trimmed | −4,963 | −$2.79M | 10.9% |
| VI Vanguard Index Fds | Added | +6,676 | +$1.63M | 1.0% |
| Exxon Mobil Corp | Added | +13,373 | +$1.59M | 0.3% |
| IT Ishares Tr | Trimmed | −4,489 | −$1.38M | 4.0% |
| IT Ishares Tr | Added | +26,757 | +$1.27M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −30,618 | −$1.26M | 1.4% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −167,050 | −$14.9M | 1.7% |
| IT Ishares Tr | Added | +237,375 | +$14.8M | 5.8% |
| SS Schwab Strategic Tr | Added | +281,920 | +$6.53M | 1.2% |
| SS Schwab Strategic Tr | Added | +158,064 | +$4.41M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −77,892 | −$3.17M | 0.2% |
| IA Invesco Actively Managed Exc | Added | +67,346 | +$3.12M | 5.1% |
| IT Ishares Tr | Trimmed | −5,947 | −$2.39M | 6.0% |
| SS Schwab Strategic Tr | Added | +96,098 | +$2.18M | 0.4% |
| IT Ishares Tr | Added | +11,344 | +$1.47M | 2.7% |
| IT Ishares Tr | Trimmed | −10,291 | −$1.3M | 5.1% |
Showing the 10 largest of 94 changes.
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