Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.23B in Q4 2022 → $3.05B 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 | 11.5% | Trimmed 4.8% | 3,533,005 | $350M |
| VS Vanguard Scottsdale Fds | 9.6% | Trimmed 6.9% | 2,764,707 | $294M |
| VS Vanguard Scottsdale Fds | 8.1% | Trimmed 6.4% | 1,931,426 | $247M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 5.4% | 6,255,699 | $173M |
| VI Vanguard Index Fds | 5.2% | Trimmed 4.6% | 638,507 | $157M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 5.8% | 3,169,433 | $115M |
| IT Ishares Tr | 3.4% | Trimmed 8.1% | 2,023,152 | $102M |
| IT Ishares Tr | 2.9% | Trimmed 3.9% | 3,241,966 | $89.5M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 4.4% | 1,703,083 | $82M |
| IT Ishares Tr | 2.3% | Added 113% | 93,564 | $70.1M |
| Apple Inc | 1.7% | Trimmed 1.2% | 176,758 | $51.1M |
| VB Vanguard Bd Index Fds | 1.4% | Added 388% | 601,332 | $44.1M |
| Nvidia Corporation | 1.0% | Trimmed 2.6% | 145,314 | $29.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 8.4% | 1,209,597 | $28.4M |
| IT Ishares Tr | 0.9% | Trimmed 5.0% | 250,803 | $27M |
| SI SPDR Index Shs Fds | 0.8% | Added 655% | 511,049 | $25.8M |
| IT Ishares Tr | 0.8% | Trimmed 5.8% | 256,088 | $24.7M |
| Microsoft Corp | 0.7% | Trimmed 4.2% | 60,310 | $22.5M |
| I Ishares Inc | 0.7% | Added 97% | 241,387 | $20M |
| Alphabet Inc | 0.6% | Trimmed 1.0% | 54,222 | $19.4M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.8% | 51,869 | $19.2M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 181,320 | $17.5M |
| FT Flexshares Tr | 0.6% | Trimmed 1.7% | 62,120 | $17.1M |
| IT Ishares Tr | 0.5% | Added 5.7% | 211,782 | $16.3M |
| SS SPDR Series Trust | 0.5% | Added 967% | 236,358 | $16M |
| Amazon Com Inc | 0.5% | Trimmed 0.1% | 66,025 | $15.7M |
| Procter & Gamble Co | 0.4% | Trimmed 0.0% | 92,074 | $13.5M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.8% | 11,047 | $13.3M |
| VW Vanguard World Fd | 0.4% | Added 1.1% | 100,084 | $13.2M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.0% | 37,999 | $12.4M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.2% | 269,949 | $12M |
| CS Cisco Sys Inc | 0.4% | Added 0.2% | 96,233 | $11.3M |
| VW Vanguard World Fd | 0.4% | Added 1.2% | 177,552 | $11.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.8% | 15,951 | $11M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 3.8% | 482,639 | $10.9M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.1% | 233,712 | $10.7M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 138% | 127,351 | $10.5M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.2% | 223,846 | $10.3M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.1% | 510,851 | $10.2M |
| Broadcom Inc | 0.3% | Trimmed 2.5% | 26,952 | $10.2M |
| VW Vanguard World Fd | 0.3% | Added 1.4% | 123,020 | $10.1M |
| VB Vanguard Bd Index Fds | 0.3% | Added 243% | 124,335 | $9.69M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.0% | 25,180 | $8.66M |
| SS SPDR Series Trust | 0.3% | Added 539% | 98,451 | $8.65M |
| Meta Platforms Inc | 0.3% | Trimmed 13% | 15,359 | $8.65M |
| AC American Centy ETF Tr | 0.3% | Added 770% | 67,429 | $8.41M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.2% | 231,896 | $8.02M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.2% | 216,854 | $8.02M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.1% | 259,720 | $7.91M |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 70,883 | $7.55M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 0.6% | 9,967 | $7.44M |
| BM Bny Mellon ETF Trust Ii | 0.2% | Trimmed 1.8% | 271,600 | $6.94M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 71,674 | $6.91M |
| BM Bny Mellon ETF Trust Ii | 0.2% | Added 1.3% | 261,058 | $6.9M |
| Csw Industrials Inc | 0.2% | Trimmed 11% | 24,761 | $6.89M |
| SS Select Sector SPDR Tr | 0.2% | Added 1000% | 154,963 | $6.82M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 8.8% | 158,837 | $6.7M |
| Home Depot Inc | 0.2% | Trimmed 1.8% | 18,726 | $6.6M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 35,692 | $6.6M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 716% | 111,330 | $6.57M |
Showing top 60 of 615 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,692 | +$37.2M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +478,184 | +$35.1M | 1.4% |
| SI SPDR Index Shs Fds | Added | +443,336 | +$22.3M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −205,054 | −$21.8M | 9.6% |
| IT Ishares Tr | Trimmed | −177,449 | −$17.6M | 11.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −131,644 | −$16.8M | 8.1% |
| SS SPDR Series Trust | Added | +214,214 | +$14.5M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −357,677 | −$9.91M | 5.7% |
| I Ishares Inc | Added | +118,996 | +$9.86M | 0.7% |
| IT Ishares Tr | Trimmed | −177,839 | −$9M | 3.4% |
Showing the 10 largest of 593 changes.
quarter ended March 31, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Trimmed | −466,591 | −$16.6M | — |
| IT Ishares Tr | Trimmed | −142,504 | −$11.9M | 0.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −207,472 | −$10.4M | 0.1% |
| IT Ishares Tr | Added | +86,702 | +$8.61M | 13.5% |
| IE Innovator Etfs Trust | New | +270,771 | +$7.86M | 0.3% |
| IE Innovator Etfs Trust | Exited | −256,618 | −$7.5M | — |
| BM Bny Mellon ETF Trust Ii | New | +276,470 | +$7.05M | 0.3% |
| BM Bny Mellon ETF Trust Ii | New | +257,662 | +$6.73M | 0.2% |
| Exxon Mobil Corp | Trimmed | −37,557 | −$6.37M | 0.3% |
| BM Bny Mellon ETF Trust Ii | New | +250,027 | +$6.16M | 0.2% |
Showing the 10 largest of 2566 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +268,605 | +$26.8M | 12.2% |
| VS Vanguard Scottsdale Fds | Added | +193,595 | +$17.9M | 9.2% |
| SS Schwab Strategic Tr | Trimmed | −576,825 | −$13.9M | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −351,347 | −$11.5M | 3.7% |
| IE Innovator Etfs Trust | New | +474,479 | +$10.3M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −79,459 | −$9.67M | 8.3% |
| IE Innovator Etfs Trust | New | +501,452 | +$9.6M | 0.3% |
| IT Ishares Tr | Added | +177,108 | +$8.86M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −12,892 | −$8.09M | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −181,086 | −$7.86M | — |
Showing the 10 largest of 2584 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +498,254 | +$18.8M | 0.6% |
| IT Ishares Tr | Added | +151,739 | +$12.2M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +228,725 | +$11.5M | 0.5% |
| IE Innovator Etfs Trust | New | +176,254 | +$7.57M | 0.3% |
| IE Innovator Etfs Trust | Added | +173,869 | +$7.38M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −55,604 | −$6.7M | 8.8% |
| IE Innovator Etfs Trust | Trimmed | −125,576 | −$5.41M | — |
| SS SPDR Series Trust | Added | +224,458 | +$5.37M | 1.1% |
| IT Ishares Tr | Added | +106,597 | +$4.98M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +67,588 | +$4.52M | 0.2% |
Showing the 10 largest of 608 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +169,633 | +$19.3M | 9.3% |
| VS Vanguard Scottsdale Fds | Added | +205,463 | +$17.9M | 9.1% |
| VI Vanguard Index Fds | Added | +53,904 | +$10.8M | 4.7% |
| SS Schwab Strategic Tr | Added | +458,604 | +$10.2M | 6.1% |
| IT Ishares Tr | Trimmed | −80,157 | −$7.88M | 12.3% |
| IT Ishares Tr | Added | +288,303 | +$7.13M | 2.8% |
| Ardent Health Inc | Added | +621,430 | +$6.62M | 0.3% |
| SS Schwab Strategic Tr | Added | +130,245 | +$5.6M | 3.1% |
| SS Schwab Strategic Tr | Added | +178,191 | +$5.5M | 4.4% |
| IE Innovator Etfs Trust | Added | +119,463 | +$5.32M | 0.2% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +247,247 | +$24.5M | 14.3% |
| VS Vanguard Scottsdale Fds | Added | +205,329 | +$16.9M | 9.1% |
| VS Vanguard Scottsdale Fds | Added | +138,827 | +$12.9M | 7.9% |
| FT Flexshares Tr | Trimmed | −60,163 | −$12.4M | 0.7% |
| IT Ishares Tr | Added | +285,627 | +$6.93M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −23,708 | −$6.09M | 0.4% |
| FT Flexshares Tr | Trimmed | −67,425 | −$5.04M | 0.3% |
| IT Ishares Tr | Trimmed | −36,700 | −$5.04M | 0.3% |
| IT Ishares Tr | Added | +100,548 | +$5.03M | 4.3% |
| SS Schwab Strategic Tr | Added | +130,557 | +$4.68M | 2.7% |
Showing the 10 largest of 584 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,067,961 | +$75.3M | 5.3% |
| IT Ishares Tr | Added | +369,596 | +$35.8M | 13.1% |
| VS Vanguard Scottsdale Fds | Added | +366,318 | +$29.8M | 8.3% |
| VS Vanguard Scottsdale Fds | Added | +249,089 | +$25.7M | 8.2% |
| SS Schwab Strategic Tr | Added | +634,282 | +$16.9M | 4.0% |
| IT Ishares Tr | Added | +27,881 | +$16.4M | 1.1% |
| VI Vanguard Index Fds | Added | +83,497 | +$15.9M | 4.6% |
| IT Ishares Tr | Added | +305,486 | +$15.2M | 4.1% |
| PA Procter And Gamble Co | Added | +83,279 | +$14M | 0.7% |
| SS Schwab Strategic Tr | Added | +403,382 | +$13.8M | 2.5% |
Showing the 10 largest of 574 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −343,880 | −$33.2M | 7.9% |
| IT Ishares Tr | Trimmed | −175,293 | −$17.8M | 14.3% |
| SS Schwab Strategic Tr | Trimmed | −355,553 | −$14.6M | 5.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −161,293 | −$13.4M | 8.5% |
| VI Vanguard Index Fds | Trimmed | −22,003 | −$11.6M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −365,699 | −$10.7M | 4.2% |
| IT Ishares Tr | Trimmed | −371,956 | −$9.93M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −237,910 | −$9.17M | 2.5% |
| IT Ishares Tr | Trimmed | −165,516 | −$8.58M | 4.2% |
| SS Schwab Strategic Tr | Exited | −199,084 | −$6.97M | — |
Showing the 10 largest of 574 changes.
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