Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$68.9M in Q4 2018 → $2.04B 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Growth ETF | 3.4% | Added 3.4% | 760,500 | $68.5M |
| AU Avantis U.s. Equity ETF | 2.8% | Added 0.9% | 444,602 | $56.9M |
| VM Vanguard Morningstar Value ETF | 2.7% | Added 8.0% | 252,286 | $54.5M |
| IC Ishares Core Total Usd Bond Market ETF | 2.6% | Added 22% | 1,225,991 | $54.1M |
| NC Nvidia Corporation Com | 2.6% | Trimmed 0.4% | 228,422 | $52.2M |
| AC Apple Inc Com | 1.9% | Added 0.3% | 114,470 | $38.1M |
| IU Ishares U.s. Treasury Bond ETF | 1.8% | Added 7.7% | 1,643,545 | $35.9M |
| AI Avantis International Equity ETF | 1.6% | Added 2.3% | 363,964 | $32.8M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.4% | Added 5.7% | 423,873 | $29.4M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.3% | Added 9.1% | 293,827 | $26.4M |
| MC Microsoft Corp Com | 1.2% | Trimmed 0.3% | 49,229 | $25.2M |
| CG Capital Group Growth ETF | 1.2% | Added 2.0% | 510,623 | $24.2M |
| IC Ishares Core S&P 500 ETF | 1.2% | Added 7.2% | 31,419 | $24.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 0.7% | 65,374 | $22.5M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 0.4% | 27,730 | $21.1M |
| AC Amazon Com Inc Com | 1.0% | Added 2.9% | 82,513 | $20.6M |
| IM Ishares Msci Usa Quality Factor ETF | 1.0% | Trimmed 7.1% | 91,939 | $20.4M |
| IM Ishares Msci Eafe Value ETF | 0.9% | Added 21% | 242,077 | $19.2M |
| AU Avantis U.s. Quality ETF Shs Avantis Us Growth Equity ETF | 0.9% | Added 3.2% | 282,205 | $19.1M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.9% | Added 1.4% | 49,166 | $18.4M |
| IC Ishares Core Msci Emerging Markets ETF | 0.9% | Trimmed 0.0% | 219,744 | $17.8M |
| IM Ishares Msci Eafe Growth ETF | 0.8% | Added 27% | 138,693 | $16.6M |
| II Ishares International Country Rotation Active ETF | 0.8% | Added 12% | 455,641 | $16.6M |
| CA Calamos Autocallable Income ETF | 0.8% | Added 7.7% | 606,338 | $16.1M |
| FV Ft Vest Laddered Buffer ETF | 0.8% | Added 0.0% | 415,978 | $15.6M |
| CG Capital Group Core Equity ETF | 0.8% | Added 2.0% | 345,230 | $15.4M |
| EL Eli Lilly & Co Com | 0.7% | Trimmed 5.7% | 12,911 | $14.9M |
| CG Capital Group U.s. Small And Mid Cap ETF | 0.7% | Added 2.9% | 471,922 | $14.6M |
| AM Advanced Micro Devices Inc Com | 0.7% | Added 2.8% | 23,785 | $14.6M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 1.4% | 20,694 | $14.5M |
| ID Innovator Defined Wealth Shield ETF | 0.7% | Added 2.4% | 406,006 | $14.2M |
| AU Avantis U.s. Large Cap Equity ETF | 0.7% | Added 3.6% | 150,559 | $13.6M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Trimmed 0.4% | 183,423 | $13M |
| TR T. Rowe Price U.s. Equity Research ETF | 0.6% | Added 6.5% | 253,653 | $12.2M |
| PA Palo Alto Networks Inc Com | 0.6% | Added 0.4% | 30,692 | $12.2M |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.6% | Trimmed 9.8% | 256,158 | $12.1M |
| VH Vertiv Holdings Co Com Cl A | 0.6% | Trimmed 1.4% | 49,170 | $11.9M |
| CG Capital Group Global Equity ETF | 0.6% | Added 2.0% | 337,120 | $11.7M |
| IQ Invesco Qqq Trust Series I | 0.6% | Added 7.1% | 15,632 | $11.6M |
| SG SPDR Gold Shares | 0.5% | Trimmed 3.7% | 28,406 | $10.8M |
| CN Calamos Nasdaq Autocallable Income ETF | 0.5% | Added 5.6% | 412,475 | $10.8M |
| JA Jpmorgan Active Growth ETF | 0.5% | Added 7.3% | 109,326 | $10.6M |
| IE Ishares Esg Aware Msci Usa ETF | 0.5% | Trimmed 0.7% | 61,818 | $10.3M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 2.5% | 14,168 | $10.3M |
| IC Ishares Core Dividend Growth ETF | 0.5% | Added 0.1% | 134,429 | $10.1M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.5% | Added 11% | 80,270 | $9.88M |
| AU Avantis U.s. Small Cap Value ETF | 0.5% | Trimmed 1.3% | 83,718 | $9.86M |
| IU Ishares U.s. Technology ETF | 0.5% | Trimmed 0.4% | 36,134 | $9.57M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.5% | Trimmed 2.0% | 213,902 | $9.41M |
| IS Ishares Semiconductor ETF | 0.5% | Trimmed 1.2% | 16,414 | $9.33M |
| 3D 3edge Dynamic Fixed Income ETF | 0.4% | Added 10% | 377,603 | $9.18M |
| VT Vanguard Total International Bond ETF | 0.4% | Added 19% | 194,811 | $9.13M |
| VI Vanguard Information Technology ETF | 0.4% | Added 5.1% | 71,976 | $9.05M |
| AU Avantis U.s. Large Cap Value ETF | 0.4% | Trimmed 1.5% | 99,725 | $9.02M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 3.4% | 54,245 | $8.83M |
| FH Fidelity High Dividend ETF | 0.4% | Added 2.3% | 142,117 | $8.63M |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Trimmed 0.4% | 62,129 | $8.45M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 0.0% | 25,523 | $8.44M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 4.3% | 252,836 | $8.22M |
| IS Ishares S&P 500 Growth ETF | 0.4% | Added 6.0% | 57,188 | $8.14M |
Showing top 60 of 677 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Added | +224,483 | +$9.9M | 2.6% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −26,278 | −$8.34M | 0.1% |
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −161,533 | −$7.17M | 0.4% |
| NC Netflix Inc. Com | Trimmed | −61,630 | −$4.29M | 0.1% |
| VM Vanguard Morningstar Value ETF | Added | +18,615 | +$4.02M | 2.7% |
| SU Schwab Us Aggregate Bond ETF | Added | +170,635 | +$3.77M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | Added | +29,370 | +$3.52M | 0.8% |
| IM Ishares Msci Eafe Value ETF | Added | +42,712 | +$3.38M | 0.9% |
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +40,246 | +$3.04M | 0.3% |
| IU Innovator U.s. Equity Buffer ETF - September | Added | +56,167 | +$3.03M | 0.2% |
Showing the 10 largest of 705 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +643,269 | +$55.4M | 3.2% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +234,012 | +$10.8M | 2.3% |
| EM Exxon Mobil Corp Com | Exited | −52,328 | −$8.88M | — |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −38,561 | −$8.46M | 1.1% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −107,373 | −$8.22M | 0.8% |
| VI Vanguard Information Technology ETF | Added | +60,077 | +$7.18M | 0.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +52,456 | +$7.17M | 0.4% |
| FV Ft Vest U.s. Equity Buffer Fund - May | New | +102,859 | +$5.78M | 0.3% |
| VV Vanguard Value ETF | Added | +26,125 | +$5.69M | 2.5% |
| CA Calamos Autocallable Income ETF | Added | +195,803 | +$5.33M | 0.8% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Trimmed | −36,040 | −$11.5M | 0.3% |
| IU Ishares U.s. Treasury Bond ETF | Added | +494,910 | +$11.3M | 1.8% |
| II Ishares International Country Rotation Active ETF | New | +315,627 | +$10.1M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +10,263 | +$6.7M | 1.0% |
| CA Calamos Autocallable Income ETF | Added | +199,066 | +$5M | 0.5% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −71,547 | −$4.99M | 1.1% |
| CN Calamos Nasdaq Autocallable Income ETF | Added | +206,521 | +$4.92M | 0.3% |
| IG Ishares Gold Trust | Trimmed | −52,905 | −$4.66M | 0.4% |
| AM Advanced Micro Devices Inc Com | Added | +18,585 | +$3.78M | 0.3% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Trimmed | −63,041 | −$3.67M | 1.3% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −91,214 | −$57.2M | 0.8% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −1,680,969 | −$54.8M | 0.3% |
| CG Capital Group Dividend Value ETF | Trimmed | −628,457 | −$27.4M | 0.2% |
| VV Vanguard Value ETF | Trimmed | −141,031 | −$26.9M | 2.3% |
| IL Ishares Large Cap Max Buffer Jun ETF | Exited | −914,386 | −$25.6M | — |
| CG Capital Group Global Growth Equity ETF | Trimmed | −642,116 | −$22.2M | 0.3% |
| CG Capital Group Core Equity ETF | Trimmed | −549,412 | −$22.1M | 0.7% |
| IL Ishares Large Cap Max Buffer Dec ETF | Exited | −767,314 | −$20.3M | — |
| AU Avantis U.s. Large Cap Value ETF | Trimmed | −246,255 | −$18.7M | 0.5% |
| SM SPDR Msci Usa Strategicfactors ETF | Exited | −107,676 | −$18.4M | — |
Showing the 10 largest of 774 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total World Stock ETF | Trimmed | −201,080 | −$27.7M | 0.6% |
| VT Vanguard Total International Stock ETF | Added | +163,560 | +$12M | 0.7% |
| VV Vanguard Value ETF | Trimmed | −54,987 | −$10.3M | 2.8% |
| CG Capital Group Global Growth Equity ETF | Added | +295,228 | +$10.1M | 1.2% |
| II Innovator International Developed Power Buffer ETF - July | Added | +283,443 | +$9.26M | 0.5% |
| CG Capital Group International Core Equity ETF | Added | +296,940 | +$9.15M | 0.5% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +326,270 | +$8.76M | 0.4% |
| CG Capital Group Core Equity ETF | Added | +217,061 | +$8.58M | 1.5% |
| NC Nvidia Corporation Com | Added | +44,563 | +$8.31M | 2.1% |
| VM Vanguard Mega Cap ETF | Trimmed | −28,402 | −$6.93M | 0.1% |
Showing the 10 largest of 726 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −24,398 | −$10.7M | 2.0% |
| IL Ishares Large Cap Max Buffer Mar ETF | New | +320,900 | +$8.24M | 0.4% |
| IU Ishares U.s. Thematic Rotation Active ETF | Added | +228,988 | +$8.15M | 0.4% |
| CG Capital Group Global Growth Equity ETF | Added | +251,150 | +$8.03M | 0.8% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −108,944 | −$6.88M | 0.5% |
| AC Apple Inc Com | Trimmed | −31,579 | −$6.48M | 1.3% |
| IM Ishares Msci Eafe Value ETF | Added | +101,969 | +$6.47M | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +87,246 | +$5.24M | 0.8% |
| VT Vanguard Total International Bond ETF | Added | +105,673 | +$5.23M | 0.3% |
| CG Capital Group Growth ETF | Added | +127,826 | +$5.2M | 0.8% |
Showing the 10 largest of 735 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Large Cap Max Buffer Dec ETF | New | +710,252 | +$17.7M | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +29,612 | +$15.2M | 2.9% |
| VT Vanguard Total Stock Market ETF | Added | +39,650 | +$10.9M | 0.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +159,012 | +$8.08M | 0.5% |
| IC Ishares Core Dividend Growth ETF | Added | +109,082 | +$6.74M | 0.5% |
| CG Capital Group Growth ETF | Added | +193,153 | +$6.62M | 0.5% |
| AU Allianzim U.s. Large Cap Buffer20 Jan ETF | Trimmed | −191,905 | −$6.37M | — |
| I3 Ishares 3-7 Year Treasury Bond ETF | New | +51,278 | +$6.06M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −55,226 | −$5.52M | 0.8% |
| VV Vanguard Value ETF | Added | +31,916 | +$5.51M | 3.7% |
Showing the 10 largest of 709 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +1,120,914 | +$31.2M | 2.4% |
| SU Schwab Us Dividend Equity ETF | Added | +321,223 | +$8.78M | 0.8% |
| IL Ishares Large Cap Max Buffer Jun ETF | Added | +289,719 | +$7.57M | 0.9% |
| IL Ishares Large Cap Max Buffer Sep ETF | New | +278,665 | +$7.02M | 0.4% |
| 3D 3edge Dynamic Fixed Income ETF | New | +253,517 | +$6.21M | 0.4% |
| ID Innovator Defined Wealth Shield ETF | Added | +194,428 | +$6.11M | 0.4% |
| AU Allianzim U.s. Large Cap Buffer20 Jul ETF | Trimmed | −137,437 | −$4.82M | 0.2% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Exited | −199,232 | −$4.78M | — |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −92,310 | −$4.17M | 1.8% |
| IM Ishares Msci Usa Momentum Factor ETF | Added | +19,580 | +$4.05M | 0.3% |
Showing the 10 largest of 714 changes.
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