Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$86.3M in Q4 2015 → $1.08B 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 |
|---|---|---|---|---|
| Federated Hermes Inc | 18.4% | Trimmed 1.2% | 3,507,785 | $198M |
| SI SPDR Index Shs Fds | 8.6% | Added 1.6% | 1,851,293 | $93M |
| VI Vanguard Index Fds | 7.3% | Trimmed 0.2% | 1,002,058 | $78.6M |
| NA Nylim Active ETF Tr | 5.6% | Trimmed 0.3% | 2,650,672 | $60.6M |
| SS Schwab Strategic Tr | 5.6% | Added 0.3% | 1,685,014 | $60.5M |
| I Ishares Inc | 5.0% | Added 0.7% | 657,078 | $53.3M |
| SS Schwab Strategic Tr | 4.1% | Added 1.8% | 1,460,698 | $43.8M |
| JD Janus Detroit Str Tr | 3.7% | Added 24% | 827,602 | $40.2M |
| IT Ishares Tr | 3.6% | Trimmed 0.7% | 379,930 | $38.4M |
| IT Ishares Tr | 2.6% | Added 1.8% | 172,527 | $27.7M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 10% | 587,198 | $26.4M |
| IT Ishares Tr | 1.9% | Trimmed 0.7% | 165,424 | $20.7M |
| FM Fidelity Merrimack Str Tr | 1.6% | Added 4.9% | 395,583 | $17.1M |
| VT Vanguard Tax-managed Fds | 1.5% | Added 0.8% | 226,723 | $16M |
| VI Vanguard Index Fds | 1.5% | Added 2.7% | 22,726 | $15.9M |
| SS Schwab Strategic Tr | 1.4% | Added 1.6% | 459,048 | $15.6M |
| FH Federated Hermes ETF Trust | 1.4% | Added 5.5% | 610,130 | $14.6M |
| Microsoft Corp | 1.3% | Added 4.9% | 26,685 | $13.7M |
| IT Ishares Tr | 1.3% | Added 2.0% | 99,251 | $13.5M |
| Apple Inc | 1.2% | Added 5.9% | 38,976 | $13M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.4% | 32,002 | $10.8M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 6.1% | 267,928 | $8.92M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 3.2% | 10,842 | $8.27M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 74,139 | $7.91M |
| RF Rbb Fund Trust | 0.6% | Added 16% | 139,199 | $6.99M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 5.0% | 134,024 | $6.35M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 60,593 | $6.29M |
| JH John Hancock Exchange Traded | 0.6% | Added 4.5% | 67,538 | $6.02M |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 7,221 | $5.53M |
| Porch Group Inc | 0.4% | Added 0.4% | 275,226 | $4.59M |
| VI Vanguard Index Fds | 0.4% | Added 6.1% | 18,902 | $4.37M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 38,646 | $3.74M |
| Alphabet Inc | 0.3% | Added 5.4% | 10,644 | $3.66M |
| SG SPDR Gold Tr | 0.3% | Added 22% | 9,187 | $3.5M |
| IT Ishares Tr | 0.3% | Trimmed 3.6% | 24,365 | $3.47M |
| RJ Raymond James Finl Inc | 0.3% | Added 0.0% | 21,846 | $3.45M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.2% | 119,301 | $3.28M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.9% | 24,821 | $3.2M |
| IT Ishares Tr | 0.3% | Unchanged | 21,863 | $3.2M |
| Amazon Com Inc | 0.3% | Added 16% | 12,541 | $3.12M |
| SS SPDR Series Trust | 0.3% | Unchanged | 34,566 | $3.1M |
| Jpmorgan Chase & Co | 0.3% | Added 4.2% | 9,258 | $3.06M |
| Alphabet Inc | 0.3% | Added 4.6% | 8,728 | $2.97M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 7,626 | $2.85M |
| Exxonmobil Holdings Corp | 0.3% | New | 17,456 | $2.84M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 0.3% | 12,227 | $2.72M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 57,831 | $2.57M |
| IT Ishares Tr | 0.2% | Unchanged | 10,893 | $2.49M |
| Nvidia Corporation | 0.2% | Added 25% | 10,435 | $2.38M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.2% | 8,103 | $2.31M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 3 | $2.24M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 60,826 | $2.22M |
| Eaton Corp PLC | 0.2% | Added 4.9% | 5,019 | $2.16M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 4.6% | 21,901 | $2.12M |
| NA Nylim Active ETF Tr | 0.2% | Trimmed 28% | 82,306 | $1.83M |
| Brookfield Corp | 0.2% | Added 1.6% | 49,022 | $1.79M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 23,912 | $1.72M |
| Meta Platforms Inc | 0.1% | Added 24% | 2,190 | $1.59M |
| IT Ishares Tr | 0.1% | Trimmed 6.6% | 14,759 | $1.52M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.4% | 46,578 | $1.52M |
Showing top 60 of 181 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +158,392 | +$7.69M | 3.7% |
| Exxonmobil Holdings Corp | New | +17,456 | +$2.84M | 0.3% |
| Federated Hermes Inc | Trimmed | −43,793 | −$2.47M | 18.4% |
| JP J P Morgan Exchange Traded F | Added | +54,048 | +$2.43M | 2.4% |
| Exxon Mobil Corp | Exited | −16,927 | −$2.31M | — |
| SI SPDR Index Shs Fds | Added | +28,563 | +$1.43M | 8.6% |
| RF Rbb Fund Trust | Added | +19,169 | +$962K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +18,590 | +$805K | 1.6% |
| SS Schwab Strategic Tr | Added | +26,237 | +$787K | 4.1% |
| FH Federated Hermes ETF Trust | Added | +31,656 | +$758K | 1.4% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +758,386 | +$61.1M | 7.6% |
| Federated Hermes Inc | Added | +823,700 | +$45.5M | 18.4% |
| IT Ishares Tr | Added | +125,128 | +$15.5M | 1.9% |
| Microsoft Corp | Added | +12,731 | +$4.75M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +60,118 | +$2.77M | 2.3% |
| IT Ishares Tr | Added | +22,035 | +$2.37M | 3.9% |
| Exxon Mobil Corp | Added | +14,973 | +$2.05M | 0.2% |
| NY New York Life Invts Active E | Added | +80,408 | +$1.96M | 6.1% |
| FH Federated Hermes ETF Trust | Added | +58,759 | +$1.47M | 1.4% |
| SS Schwab Strategic Tr | Added | +39,403 | +$1.33M | 5.3% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Invts Active E | Added | +153,128 | +$3.69M | 6.9% |
| Federated Hermes Inc | Added | +65,025 | +$3.69M | 17.1% |
| JD Janus Detroit Str Tr | Trimmed | −65,217 | −$3.19M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +61,420 | +$2.83M | 2.4% |
| IT Ishares Tr | Added | +19,738 | +$2.1M | 4.2% |
| FH Federated Hermes ETF Trust | Added | +64,583 | +$1.62M | 1.4% |
| I Ishares Inc | Added | +21,685 | +$1.51M | 4.9% |
| FM Fidelity Merrimack Str Tr | Added | +30,747 | +$1.4M | 1.8% |
| SI SPDR Index Shs Fds | Added | +30,650 | +$1.4M | 9.1% |
| VI Vanguard Index Fds | Added | +3,468 | +$996K | 7.8% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +175,667 | +$8.63M | 3.9% |
| NY New York Life Invts Active E | Added | +184,223 | +$4.48M | 6.7% |
| IT Ishares Tr | Added | +27,195 | +$2.91M | 4.1% |
| SI SPDR Index Shs Fds | Added | +48,826 | +$2.17M | 8.9% |
| JP J P Morgan Exchange Traded F | Added | +46,361 | +$2.15M | 2.1% |
| Exxon Mobil Corp | Trimmed | −14,649 | −$1.76M | — |
| I Ishares Inc | Added | +21,638 | +$1.45M | 4.7% |
| Apple Inc | Added | +5,018 | +$1.36M | 1.0% |
| VI Vanguard Index Fds | Added | +4,384 | +$1.27M | 7.9% |
| Microsoft Corp | Added | +2,560 | +$1.24M | 0.7% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Federated Hermes Inc | Added | +2,577,442 | +$134M | 16.4% |
| NY New York Life Invts Active E | Added | +403,900 | +$9.81M | 6.5% |
| NY New York Life Invts Active E | Trimmed | −253,878 | −$6.04M | 0.3% |
| Microsoft Corp | Trimmed | −11,497 | −$5.95M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −142,811 | −$3.76M | 4.4% |
| RF Rbb Fund Trust | New | +73,949 | +$3.27M | 0.4% |
| IT Ishares Tr | Added | +29,299 | +$3.12M | 4.0% |
| IT Ishares Tr | Trimmed | −24,591 | −$2.3M | 0.7% |
| SI SPDR Index Shs Fds | Added | +46,411 | +$1.99M | 8.8% |
| FM Fidelity Merrimack Str Tr | Added | +40,812 | +$1.89M | 1.7% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +358,618 | +$21.5M | 5.2% |
| VI Vanguard Index Fds | Added | +30,495 | +$8.45M | 1.3% |
| IT Ishares Tr | Trimmed | −34,799 | −$4.63M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +94,771 | +$4.39M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +76,753 | +$4.38M | 2.1% |
| SI SPDR Index Shs Fds | Added | +102,590 | +$4.15M | 10.2% |
| SS SPDR S&P 500 ETF Tr | Added | +5,749 | +$3.55M | 1.1% |
| SS Schwab Strategic Tr | Added | +119,656 | +$3.36M | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +64,560 | +$3.17M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +63,765 | +$2.92M | 1.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +138,046 | +$6.78M | 4.6% |
| NY New York Life Invts Active E | Added | +239,406 | +$5.74M | 7.6% |
| SI SPDR Index Shs Fds | Added | +109,102 | +$3.97M | 10.4% |
| VI Vanguard Index Fds | Added | +13,620 | +$3.52M | 10.8% |
| IT Ishares Tr | Added | +28,839 | +$3.04M | 5.7% |
| IT Ishares Tr | Added | +23,937 | +$2.98M | 4.2% |
| I Ishares Inc | Trimmed | −50,304 | −$2.71M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +57,700 | +$2.66M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.4% |
| IT Ishares Tr | Added | +15,457 | +$1.62M | 1.9% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,149,106 | +$32M | 8.0% |
| SS Schwab Strategic Tr | Added | +1,021,002 | +$23.7M | 6.5% |
| FH Federated Hermes ETF Trust | Added | +231,757 | +$5.72M | 2.1% |
| SS Schwab Strategic Tr | Added | +203,188 | +$5.63M | 1.5% |
| VI Vanguard Index Fds | Added | +18,826 | +$4.97M | 10.8% |
| NY New York Life Invts Active E | Added | +206,480 | +$4.92M | 1.3% |
| IT Ishares Tr | Added | +34,950 | +$4.73M | 4.2% |
| SI SPDR Index Shs Fds | Added | +109,349 | +$3.73M | 9.4% |
| JD Janus Detroit Str Tr | Added | +74,975 | +$3.67M | 3.5% |
| VM Vanguard Mun Bd Fds | Added | +71,053 | +$3.56M | 1.0% |
Showing the 10 largest of 92 changes.
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