Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$300M in Q4 2021 → $750M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.0% | Added 0.6% | 1,001,656 | $89.9M |
| BE Blackrock ETF Trust | 4.7% | Added 3.2% | 974,947 | $35.4M |
| IT Ishares Tr | 4.3% | Trimmed 4.6% | 229,046 | $32.6M |
| BE Blackrock ETF Trust | 3.8% | Added 0.5% | 415,254 | $28.8M |
| IT Ishares Tr | 3.1% | Trimmed 7.2% | 103,473 | $23.6M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 0.3% | 246,405 | $20.5M |
| SS Schwab Strategic Tr | 2.4% | Added 72% | 804,879 | $17.8M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.5% | 331,324 | $17.3M |
| BE Blackrock ETF Trust | 2.2% | Added 14% | 557,707 | $16.7M |
| VI Vanguard Index Fds | 2.0% | Trimmed 5.4% | 21,757 | $15.2M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 10% | 267,649 | $15.2M |
| Apple Inc | 2.0% | Trimmed 0.0% | 45,470 | $15.1M |
| IT Ishares Tr | 1.9% | Added 18% | 325,467 | $14.3M |
| BE Blackrock ETF Trust | 1.9% | Added 85% | 292,960 | $14.3M |
| VC Vanguard Charlotte Fds | 1.8% | Added 52% | 294,406 | $13.8M |
| DE Dimensional ETF Trust | 1.8% | Added 49% | 330,146 | $13.7M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 14% | 259,654 | $12.3M |
| VT Vanguard Tax-managed Fds | 1.6% | Trimmed 0.9% | 169,704 | $12M |
| BE Blackrock ETF Trust | 1.6% | Added 0.6% | 267,934 | $11.8M |
| VS Vanguard Specialized Funds | 1.5% | Trimmed 0.1% | 49,716 | $11.6M |
| SS SPDR Series Trust | 1.5% | Added 6.3% | 469,802 | $11.2M |
| VW Vanguard World Fd | 1.5% | Unchanged | 88,080 | $11.1M |
| SI SPDR Index Shs Fds | 1.4% | Added 4.3% | 204,671 | $10.3M |
| CG Capital Group Dividend Value | 1.2% | Added 675% | 182,693 | $8.92M |
| DE Dimensional ETF Trust | 1.2% | Added 2.6% | 225,625 | $8.87M |
| PE Pimco ETF Tr | 1.2% | Added 25% | 101,479 | $8.83M |
| GX Global X Fds | 1.1% | Trimmed 14% | 139,903 | $8.41M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.8% | 90,021 | $8.11M |
| DI Dfa Invt Dimensions Group In | 1.0% | New | 185,414 | $7.77M |
| GX Global X Fds | 1.0% | Added 872% | 82,401 | $7.47M |
| IT Ishares Tr | 1.0% | Trimmed 4.1% | 18,656 | $7.13M |
| PE Pimco ETF Tr | 0.9% | Added 2.5% | 280,496 | $7.12M |
| IT Ishares Tr | 0.9% | Trimmed 1.4% | 26,516 | $7.02M |
| GX Global X Fds | 0.9% | Added 69% | 99,292 | $6.47M |
| IG Ishares Gold Tr | 0.8% | Added 48% | 79,585 | $6.22M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.8% | 27,851 | $6.02M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 3.6% | 102,402 | $5.2M |
| IT Ishares Tr | 0.7% | Added 0.5% | 23,194 | $5.15M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 88% | 126,161 | $4.89M |
| DE Dimensional ETF Trust | 0.7% | Added 1.1% | 129,735 | $4.88M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 2.3% | 5,657 | $4.31M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.1% | 12,233 | $4.05M |
| CG Capital Group International | 0.5% | Added 0.8% | 107,316 | $3.94M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 4.8% | 52,286 | $3.92M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 12% | 62,608 | $3.71M |
| Microsoft Corp | 0.5% | Added 4.4% | 7,168 | $3.68M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.3% | 43,998 | $3.65M |
| BE Blackrock ETF Trust | 0.5% | New | 98,944 | $3.64M |
| IT Ishares Tr | 0.5% | Added 6.7% | 162,463 | $3.55M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 36% | 69,852 | $3.53M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 8,418 | $3.5M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.1% | 61,076 | $3.32M |
| Nvidia Corporation | 0.4% | Added 1.0% | 13,671 | $3.12M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.1% | 43,405 | $3.04M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 19% | 50,107 | $2.88M |
| Caterpillar Inc | 0.4% | Trimmed 0.5% | 3,484 | $2.83M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 9,612 | $2.73M |
| IT Ishares Tr | 0.3% | Added 33% | 10,030 | $2.49M |
| IT Ishares Tr | 0.3% | Trimmed 4.7% | 13,741 | $2.28M |
| DE Dimensional ETF Trust | 0.3% | Added 2.3% | 55,158 | $2.19M |
Showing top 60 of 200 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −130,756 | −$12.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −65,651 | −$10.6M | — |
| DE Dimensional ETF Trust | Exited | −187,696 | −$7.83M | — |
| CG Capital Group Dividend Value | Added | +159,110 | +$7.77M | 1.2% |
| DI Dfa Invt Dimensions Group In | New | +185,414 | +$7.77M | 1.0% |
| SS Schwab Strategic Tr | Added | +336,543 | +$7.44M | 2.4% |
| GX Global X Fds | Added | +73,920 | +$6.7M | 1.0% |
| BE Blackrock ETF Trust | Added | +134,186 | +$6.57M | 1.9% |
| VC Vanguard Charlotte Fds | Added | +101,168 | +$4.74M | 1.8% |
| DE Dimensional ETF Trust | Added | +108,998 | +$4.52M | 1.8% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +310,051 | +$27.2M | 12.1% |
| BE Blackrock ETF Trust | New | +490,881 | +$13.8M | 1.9% |
| VW Vanguard World Fd | Added | +77,070 | +$9.21M | 1.5% |
| SS SPDR Series Trust | Trimmed | −344,973 | −$9.05M | 1.6% |
| IE Invesco Exchange Traded Fd T | Exited | −109,026 | −$8.2M | — |
| VI Vanguard Index Fds | Added | +77,038 | +$6.64M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +101,017 | +$5.96M | 2.0% |
| IT Ishares Tr | Trimmed | −22,163 | −$5.03M | 3.5% |
| BE Blackrock ETF Trust | Trimmed | −83,131 | −$4.38M | 2.2% |
| BE Blackrock ETF Trust | Trimmed | −89,592 | −$3.86M | 1.6% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +946,167 | +$30.4M | 4.8% |
| SS SPDR Series Trust | Added | +200,259 | +$15.3M | 8.3% |
| IE Invesco Exchange Traded Fd T | Exited | −247,258 | −$14.7M | — |
| IG Ishares Gold Tr | Trimmed | −98,884 | −$8.72M | 0.7% |
| IT Ishares Tr | Trimmed | −101,611 | −$7.55M | 0.6% |
| BE Blackrock ETF Trust | Trimmed | −128,611 | −$7.48M | 3.8% |
| VW Vanguard World Fd | Trimmed | −31,655 | −$7.48M | 0.2% |
| BE Blackrock ETF Trust | New | +168,487 | +$6.92M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +114,337 | +$6.81M | 1.3% |
| DE Dimensional ETF Trust | Trimmed | −160,140 | −$5.42M | 1.4% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −91,746 | −$18.2M | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +110,180 | +$8.27M | 1.3% |
| IT Ishares Tr | Added | +37,272 | +$7.9M | 4.8% |
| SS SPDR Series Trust | Trimmed | −214,981 | −$5.54M | 0.5% |
| DE Dimensional ETF Trust | New | +126,589 | +$4.36M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −160,888 | −$4.29M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,639 | +$3.78M | 1.6% |
| CG Capital Group International | New | +103,170 | +$3.59M | 0.6% |
| SS Schwab Strategic Tr | Added | +141,053 | +$3.3M | 1.4% |
| IT Ishares Tr | Trimmed | −38,155 | −$2.72M | 1.7% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +193,672 | +$11.1M | 2.3% |
| IT Ishares Tr | Trimmed | −47,936 | −$9.39M | 0.9% |
| GX Global X Fds | New | +107,681 | +$7.56M | 1.2% |
| IT Ishares Tr | Trimmed | −89,734 | −$6.09M | 2.1% |
| BE Blackrock ETF Trust | Added | +85,329 | +$5.05M | 5.1% |
| WT Wisdomtree Tr | Exited | −120,315 | −$4.77M | — |
| BE Blackrock ETF Trust | Added | +136,731 | +$4.67M | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −111,801 | −$3.53M | 2.0% |
| IG Ishares Gold Tr | Added | +39,662 | +$2.89M | 1.8% |
| IT Ishares Tr | Trimmed | −24,594 | −$2.8M | 0.1% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −286,776 | −$20.8M | 6.2% |
| VC Vanguard Charlotte Fds | Added | +145,431 | +$7.2M | 1.5% |
| BE Blackrock ETF Trust | Added | +184,716 | +$6.57M | 2.1% |
| DE Dimensional ETF Trust | Added | +225,614 | +$6.53M | 2.6% |
| IT Ishares Tr | Added | +95,857 | +$6.09M | 3.1% |
| BE Blackrock ETF Trust | New | +199,923 | +$5.77M | 1.0% |
| SS SPDR Series Trust | Added | +163,854 | +$4.36M | 3.3% |
| DE Dbx ETF Tr | Trimmed | −95,815 | −$4.19M | 0.1% |
| IT Ishares Tr | Added | +18,542 | +$3.62M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −125,681 | −$2.92M | 1.3% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −126,443 | −$8.31M | 10.0% |
| PE Pimco ETF Tr | Added | +257,782 | +$6.79M | 1.6% |
| WT Wisdomtree Tr | Trimmed | −178,979 | −$6.39M | 0.7% |
| IT Ishares Tr | Added | +30,300 | +$5.77M | 3.1% |
| IT Ishares Tr | Trimmed | −95,429 | −$5.62M | 2.2% |
| BE Blackrock ETF Trust | New | +144,268 | +$4.57M | 0.9% |
| DE Dbx ETF Tr | Added | +98,886 | +$4.28M | 1.0% |
| SS SPDR Ser Tr | Added | +155,875 | +$4.25M | 2.9% |
| IG Ishares Gold Tr | Added | +70,034 | +$4.13M | 1.5% |
| VW Vanguard World Fd | Added | +19,303 | +$3.89M | 1.4% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +54,292 | +$5.16M | 1.1% |
| WT Wisdomtree Tr | Added | +83,097 | +$2.84M | 2.0% |
| IG Ishares Gold Tr | New | +54,918 | +$2.72M | 0.6% |
| SS Schwab Strategic Tr | Added | +94,474 | +$2.14M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −47,771 | −$1.93M | 2.4% |
| IT Ishares Tr | New | +34,759 | +$1.63M | 0.3% |
| IT Ishares Tr | Trimmed | −13,455 | −$1.37M | 5.3% |
| IT Ishares Tr | Exited | −27,884 | −$1.3M | — |
| DE Dimensional ETF Trust | Added | +50,998 | +$1.29M | 0.7% |
| PE Pimco ETF Tr | Added | +12,122 | +$1.1M | 0.8% |
Showing the 10 largest of 166 changes.
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