Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$392M in Q1 2019 → $1.56B 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 |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Markt ETF | 15.9% | Trimmed 2.2% | 4,720,801 | $247M |
| AC American Century Investments U S Eqt ETF | 7.5% | Added 10% | 910,991 | $117M |
| WU Wisdomtree Us Divid ETF | 5.2% | Trimmed 1.0% | 833,624 | $81.1M |
| WU Wisdomtree Us Quality Growth ETF | 4.9% | Added 4.1% | 1,117,209 | $76.7M |
| JM Jp Morgan ETF Trust Us Qualty Fctr ETF | 4.8% | Added 6.0% | 1,010,151 | $74.5M |
| DI Dimensional International Cr Eq Mkt ETF | 3.7% | Trimmed 9.5% | 1,383,038 | $57.3M |
| VF Victoryshares Free Cash Flow ETF | 3.6% | Added 9.1% | 1,110,720 | $56.9M |
| IT Ishares Trust Intl Qlty Factor ETF | 3.1% | Added 3.4% | 990,798 | $49M |
| FT First Trst Nasdaq Rsng | 3.0% | Added 1.6% | 596,440 | $46.7M |
| AC Apple Computer Inc | 2.9% | Added 2.5% | 135,425 | $45.1M |
| IE Invesco Exchange Traded Fund T S&P 500 Momntm ETF | 2.7% | Added 5.1% | 272,587 | $41.3M |
| DE Dimensional Emerging Core Equity Mkt ETF | 2.1% | Trimmed 8.2% | 819,234 | $32.2M |
| AC American Century Investments I Ntl Eqt ETF | 2.1% | Added 22% | 356,653 | $32.1M |
| II Ishares Ibonds Dec 2027 Term Corp ETF | 1.9% | Trimmed 1.9% | 1,248,705 | $30.1M |
| IT Ishares Trust Ibds Dec28 ETF | 1.9% | Trimmed 0.9% | 1,195,531 | $29.8M |
| IM Ishares Msci Usa Quality Factor ETF | 1.9% | Trimmed 0.6% | 131,123 | $29.1M |
| IT Ishares Trust Ibonds Dec 29 Et F | 1.8% | Added 2.4% | 1,239,851 | $28.1M |
| IU Ishares U.s. Technology ETF | 1.8% | Added 17% | 104,891 | $27.8M |
| SS SPDR Series Trust Portfolio Tl Stk ETF | 1.8% | Trimmed 2.1% | 297,605 | $27.4M |
| FT First Tr Nasdaq 100 Fund | 1.8% | Trimmed 0.6% | 83,066 | $27.4M |
| IT Ishares Trust Ibonds Dec2026 E Tf | 1.7% | Trimmed 5.5% | 1,100,432 | $26.7M |
| IT Ishares Trust Ibonds Dec 2030 Term Corpor | 1.7% | Trimmed 6.5% | 1,224,215 | $25.9M |
| FM Flexshares Morningstar | 1.2% | Trimmed 0.3% | 68,171 | $18.9M |
| IE Invesco Exchange Traded Fund T S&P Mdcp 400 Rev Et | 1.1% | Trimmed 0.3% | 128,109 | $17.7M |
| PQ Powershs Qqq Trust Ser | 1.0% | Trimmed 1.5% | 20,887 | $15.5M |
| NE Nuveen Esg Nuveen Esg Lrg Cap Grwth ETF | 1.0% | Trimmed 1.6% | 130,537 | $14.8M |
| IT Ishares Tr Msci Eafe Fd | 0.9% | Trimmed 1.0% | 137,032 | $14.2M |
| FT First Trust Exch Traded Fund 2 Tech Alphadex ETF | 0.9% | Trimmed 0.7% | 63,410 | $14M |
| PU Pacer Us Large Cp Ca Cows Gr Ldrs ETF | 0.8% | Trimmed 22% | 302,690 | $12.1M |
| Harley Davidson Inc | 0.6% | Trimmed 36% | 386,789 | $9.45M |
| SS SPDR Series Trust Portfolio Sm ETF | 0.6% | Trimmed 0.4% | 174,333 | $9.22M |
| Nvidia Corp | 0.6% | Trimmed 4.5% | 39,759 | $9.08M |
| VT Vanguard Total Stock Mkt | 0.5% | Trimmed 0.5% | 22,873 | $8.56M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 4.3% | 40,428 | $8.41M |
| FT Flexshares Trust Qlt Div Def I Dx ETF | 0.5% | Added 0.0% | 88,068 | $7.84M |
| JM Jp Morgan ETF Trust Diversfed Rtrn ETF | 0.5% | Trimmed 0.7% | 63,356 | $7.54M |
| PF Pacer Fds Tr Us Cash Cows 100 ETF | 0.5% | Trimmed 2.1% | 109,419 | $7.3M |
| AC American Century ETF Trust ETF | 0.4% | Unchanged | 111,410 | $6.1M |
| IE Ishares Esg Msci Eafe | 0.4% | Trimmed 1.1% | 56,799 | $5.85M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 23% | 7,990 | $5.6M |
| DU Dimensional U S Core Equity 2 ETF | 0.4% | Trimmed 0.5% | 125,191 | $5.56M |
| IE Invesco Exchange Traded Fund T S&P 500 Revenue ETF | 0.4% | Unchanged | 42,754 | $5.5M |
| DX Dutsch X Trck Rusl 1000 | 0.3% | Unchanged | 78,826 | $5M |
| SS Sector SPDR Tech Select | 0.3% | Added 0.1% | 25,195 | $4.93M |
| LE Lilly Eli & Company | 0.3% | Added 94% | 4,187 | $4.84M |
| AC American Century Investments A Vantis Emgmkt ETF | 0.3% | Added 239% | 51,528 | $4.84M |
| SU Schwab Us Dividend Eq ETF | 0.3% | Trimmed 1.3% | 134,272 | $4.37M |
| Microsoft Corp | 0.3% | Added 98% | 8,079 | $4.14M |
| VG Vanguard Growth | 0.3% | Trimmed 1.5% | 45,347 | $4.09M |
| IC Ishares Core Dividend | 0.3% | Trimmed 2.1% | 53,408 | $4.03M |
| IT Ishares Trust Multifactor Usa ETF | 0.2% | Unchanged | 44,554 | $3.47M |
| SU Schw Us Brd Mkt ETF | 0.2% | Added 0.5% | 107,656 | $3.16M |
| IT Ishares Tr S&P Smallcap | 0.2% | Added 0.0% | 22,213 | $3.02M |
| TM Tesla Motors Inc | 0.2% | Added 1.5% | 8,169 | $2.9M |
| FS Flexsh Stoxx Us Esg | 0.2% | Trimmed 1.1% | 15,885 | $2.85M |
| Amazon Com Inc | 0.2% | Trimmed 0.9% | 11,136 | $2.77M |
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | 0.2% | Added 1013% | 54,634 | $2.75M |
| BH Berkshire Hathaway Inc B | 0.2% | Trimmed 1.5% | 5,403 | $2.69M |
| GC Google Inc Class C | 0.2% | Trimmed 0.5% | 7,763 | $2.65M |
| Plains Gp Holdings LP | 0.2% | New | 100,000 | $2.59M |
Showing top 60 of 185 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century Investments U S Eqt ETF | Added | +84,497 | +$10.8M | 7.5% |
| DI Dimensional International Cr Eq Mkt ETF | Trimmed | −144,585 | −$5.99M | 3.7% |
| AC American Century Investments I Ntl Eqt ETF | Added | +63,854 | +$5.75M | 2.1% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −104,199 | −$5.46M | 15.9% |
| Harley Davidson Inc | Trimmed | −217,263 | −$5.31M | 0.6% |
| VF Victoryshares Free Cash Flow ETF | Added | +92,455 | +$4.73M | 3.6% |
| JM Jp Morgan ETF Trust Us Qualty Fctr ETF | Added | +57,356 | +$4.23M | 4.8% |
| IU Ishares U.s. Technology ETF | Added | +15,114 | +$4M | 1.8% |
| AC American Century Investments A Vantis Emgmkt ETF | Added | +36,317 | +$3.41M | 0.3% |
| PU Pacer Us Large Cp Ca Cows Gr Ldrs ETF | Trimmed | −83,146 | −$3.32M | 0.8% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | New | +604,052 | +$14.8M | 1.0% |
| DU Dimensional Us Core Equity Markt ETF | Added | +194,465 | +$10.1M | 16.4% |
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | Trimmed | −124,464 | −$6.29M | — |
| VG Vanguard Growth | Added | +38,192 | +$3.29M | 0.3% |
| RE Rydex ETF Trust | Added | +14,697 | +$3.13M | 0.6% |
| AC American Century Investments U S Eqt ETF | Added | +23,940 | +$3.07M | 7.0% |
| DI Dimensional International Cr Eq Mkt ETF | Added | +71,135 | +$2.93M | 4.1% |
| VS Vanguard S&P 500 ETF | Added | +3,751 | +$2.58M | 0.3% |
| JM Jp Morgan ETF Trust Us Qualty Fctr ETF | Added | +34,691 | +$2.51M | 4.5% |
| IT Ishares Trust Ibonds Dec 2030 Term Corpor | Added | +103,166 | +$2.25M | 1.9% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | New | +129,372 | +$6.55M | 0.5% |
| DU Dimensional Us Core Equity Markt ETF | Added | +118,160 | +$5.33M | 16.3% |
| AC American Century ETF Trust ETF | New | +111,410 | +$5.24M | 0.4% |
| IT Ishares Trust Ibonds Dec2026 E Tf | Trimmed | −177,816 | −$4.31M | 2.2% |
| Gbank Financial Holdings Inc | Added | +119,000 | +$3.18M | 0.3% |
| RE Rydex ETF Trust | Trimmed | −15,326 | −$2.94M | 0.4% |
| VT Vanguard Total Stock Mkt | Trimmed | −7,098 | −$2.28M | 0.4% |
| AC American Century Investments U S Eqt ETF | Trimmed | −19,294 | −$2.15M | 7.0% |
| IT Ishares Trust Ibonds Dec 29 Et F | Added | +88,780 | +$2.07M | 2.1% |
| IT Ishares Trust Ibonds Dec 2030 Term Corpor | Added | +92,958 | +$2.03M | 2.1% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ibonds Dec25 ETF | Exited | −988,940 | −$24.9M | — |
| IT Ishares Trust Ibonds Dec 2030 Term Corpor | New | +1,113,152 | +$24.6M | 1.9% |
| WU Wisdomtree Us Quality Growth ETF | Trimmed | −82,591 | −$4.85M | 4.8% |
| IT Ishares Trust Ibonds Dec2026 E Tf | Added | +182,386 | +$4.42M | 2.4% |
| II Ishares Ibonds Dec 2027 Term Corp ETF | Added | +133,386 | +$3.24M | 2.2% |
| IT Ishares Trust Ibonds Dec 29 Et F | Added | +120,240 | +$2.81M | 1.9% |
| IT Ishares Trust Ibds Dec28 ETF | Added | +108,285 | +$2.76M | 2.1% |
| SS Sector SPDR Tech Select | Added | +12,579 | +$1.81M | 0.3% |
| PU Pacer Us Large Cp Ca Cows Gr Ldrs ETF | Added | +49,749 | +$1.75M | 0.8% |
| LE Lilly Eli & Company | Added | +999 | +$1.07M | 0.2% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Markt ETF | Added | +167,569 | +$7.67M | 16.1% |
| PU Pacer Us Large Cp Ca Cows Gr Ldrs ETF | Added | +166,789 | +$6.05M | 0.7% |
| WU Wisdomtree Us Quality Growth ETF | Trimmed | −69,097 | −$3.96M | 5.2% |
| JM Jp Morgan ETF Trust Us Qualty Fctr ETF | Added | +34,405 | +$2.16M | 4.4% |
| Nvidia Corp | Added | +11,292 | +$2.11M | 0.6% |
| AC Apple Computer Inc | Added | +7,716 | +$1.96M | 2.6% |
| WU Wisdomtree Us Divid ETF | Added | +18,373 | +$1.63M | 5.7% |
| IE Invesco Exchange Traded Fund T S&P 500 Momntm ETF | Added | +9,872 | +$1.2M | 2.2% |
| IT Ishares Trust Ibonds Dec2026 E Tf | Added | +44,040 | +$1.07M | 2.2% |
| IT Ishares Trust Intl Qlty Factor ETF | Added | +22,775 | +$1.01M | 3.3% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Markt ETF | Added | +1,557,053 | +$66M | 15.6% |
| SS SPDR Series Trust Portfolio Tl Stk ETF | Trimmed | −683,720 | −$51.2M | 2.0% |
| PF Pacer Fds Tr Us Cash Cows 100 ETF | Trimmed | −120,446 | −$6.64M | 0.6% |
| AC American Century Investments U S Eqt ETF | Trimmed | −60,557 | −$6.11M | 7.1% |
| VF Victoryshares Free Cash Flow ETF | Added | +165,494 | +$5.85M | 2.9% |
| DU Dimensional U S Core Equity 2 ETF | New | +144,186 | +$5.17M | 0.4% |
| IC Ishares Core Dividend | Added | +58,049 | +$3.71M | 0.3% |
| IE Invesco Exchange Traded Fund T S&P 500 Momntm ETF | Added | +25,556 | +$2.87M | 2.2% |
| PU Pacer Us Large Cp Ca Cows Gr Ldrs ETF | New | +80,040 | +$2.81M | 0.2% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +13,165 | +$2.41M | 2.1% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Markt ETF | Added | +1,325,860 | +$51M | 10.0% |
| SS SPDR Series Trust Portfolio Tl Stk ETF | Added | +680,261 | +$46.3M | 6.4% |
| PF Pacer Fds Tr Us Cash Cows 100 ETF | Trimmed | −521,137 | −$28.5M | 1.2% |
| VF Victoryshares Free Cash Flow ETF | Added | +626,264 | +$21.5M | 2.6% |
| AU Avantis Us Small Cap Value ETF | Trimmed | −221,424 | −$19.3M | 0.3% |
| FT First Trust Exch Traded Fund 2 Tech Alphadex ETF | Trimmed | −119,680 | −$15.8M | 1.0% |
| AC American Century Investments U S Eqt ETF | Trimmed | −144,816 | −$13.4M | 7.8% |
| SU Schwab Us Dividend Eq ETF | Trimmed | −467,273 | −$13.1M | 0.5% |
| IE Invesco Exchange Traded Fund T S&P 500 Momntm ETF | Added | +136,498 | +$12.6M | 1.7% |
| DI Dimensional International Cr Eq Mkt ETF | Trimmed | −338,553 | −$10.6M | 4.5% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ibonds Dec24 ETF | Exited | −805,215 | −$20.3M | — |
| IT Ishares Trust Ibonds Dec 29 Et F | Added | +743,743 | +$17M | 1.7% |
| SU Schwab Us Dividend Eq ETF | Added | +428,693 | +$11.7M | 1.7% |
| AC Apple Computer Inc | Added | +33,993 | +$8.51M | 2.8% |
| DU Dimensional Us Core Equity Markt ETF | Added | +161,905 | +$6.56M | 5.5% |
| IT Ishares Trust Ultr Sh Trm Bd E Tf | Exited | −94,533 | −$4.8M | — |
| IE Invesco Exchange Traded Self I Bulshs 2024 Cb ETF | Exited | −167,889 | −$3.55M | — |
| Nvidia Corp | Trimmed | −22,233 | −$2.99M | 0.3% |
| WU Wisdomtree Us Quality Growth ETF | Added | +56,685 | +$2.79M | 5.4% |
| AC American Century Investments U S Eqt ETF | Trimmed | −24,402 | −$2.37M | 9.4% |
Showing the 10 largest of 134 changes.
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