Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$235M in Q4 2015 → $917M 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 Schwab Strategic Tr | 27.4% | Trimmed 0.1% | 8,570,424 | $251M |
| VI Vanguard Intl Equity Index F | 11.9% | Trimmed 1.7% | 1,312,265 | $109M |
| ES Ea Series Trust | 11.8% | Added 1.6% | 1,850,494 | $108M |
| FT First Tr Exchange Traded Fd | 8.9% | Trimmed 2.7% | 2,903,600 | $82.1M |
| VT Vanguard Tax-managed Fds | 7.9% | Added 5.4% | 1,022,690 | $72.2M |
| VI Vanguard Intl Equity Index F | 7.5% | Added 1.8% | 1,158,150 | $68.7M |
| Nucor Corp | 2.1% | Added 25% | 81,770 | $19.1M |
| IT Ishares Tr | 1.7% | Added 5.2% | 642,838 | $15.5M |
| TE Thornburg ETF Tr | 1.7% | Added 3.8% | 623,762 | $15.3M |
| IE Invesco Exchange Traded Fd T | 1.6% | Unchanged | 105,857 | $14.6M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 0.2% | 187,331 | $13.7M |
| IT Ishares Tr | 1.5% | Added 2.4% | 546,552 | $13.6M |
| IT Ishares Tr | 1.3% | Trimmed 9.3% | 488,967 | $11.9M |
| IT Ishares Tr | 1.1% | Added 2.5% | 455,055 | $10.3M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | New | 387,146 | $10M |
| IT Ishares Tr | 1.0% | Added 40% | 12,052 | $9.23M |
| Interdigital Inc | 0.9% | Trimmed 2.5% | 25,118 | $8.19M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.3% | 195,343 | $7.12M |
| VI Vanguard Index Fds | 0.7% | Added 0.3% | 16,403 | $6.14M |
| IT Ishares Tr | 0.6% | Added 2.6% | 262,630 | $5.55M |
| HF Hartford Fds Exchange Traded | 0.6% | Added 2.3% | 167,278 | $5.36M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | New | 213,440 | $5.33M |
| HF Hartford Fds Exchange Traded | 0.5% | Added 6.4% | 113,409 | $4.18M |
| IT Ishares Tr | 0.4% | Unchanged | 44,094 | $3.95M |
| Abbvie Inc | 0.3% | Added 0.4% | 11,065 | $2.89M |
| Apple Inc | 0.3% | Added 0.8% | 8,045 | $2.68M |
| VI Vanguard Index Fds | 0.2% | Added 56% | 23,272 | $1.82M |
| Incyte Corp | 0.2% | Unchanged | 14,665 | $1.78M |
| Synchrony Financial | 0.2% | Added 18% | 22,188 | $1.57M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 0.2% | 1,983 | $1.51M |
| IT Ishares Tr | 0.2% | Added 5.0% | 73,350 | $1.47M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,906 | $1.45M |
| Vertex Pharmaceuticals Inc | 0.1% | Unchanged | 2,500 | $1.31M |
| Nvidia Corporation | 0.1% | Added 6.1% | 5,556 | $1.27M |
| Madrigal Pharmaceuticals Inc | 0.1% | Unchanged | 2,500 | $1.26M |
| Blackrock Inc | 0.1% | Unchanged | 1,097 | $1.16M |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 13% | 5,614 | $1.07M |
| CS Comfort Sys Usa Inc | 0.1% | Unchanged | 646 | $1.07M |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 0.8% | 53,586 | $1.05M |
| AC Arch Cap Group Ltd | 0.1% | Trimmed 29% | 11,011 | $1.02M |
| Jpmorgan Chase & Co | 0.1% | Added 3.4% | 2,987 | $988K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Trimmed 17% | 50,029 | $977K |
| VI Vanguard Index Fds | 0.1% | Added 56% | 3,198 | $910K |
| IT Ishares Tr | 0.1% | Unchanged | 35,064 | $899K |
| IT Ishares Tr | 0.1% | Unchanged | 13,430 | $897K |
| DW Disney Walt Co | 0.1% | Unchanged | 8,275 | $868K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| CN Comcast Corp New | 0.1% | Unchanged | 34,002 | $740K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 8,118 | $732K |
| Costco Wholesale Corporation | 0.1% | Added 1.4% | 773 | $704K |
| IT Ishares Tr | 0.1% | Unchanged | 25,530 | $644K |
| Microsoft Corp | 0.1% | Added 12% | 1,160 | $595K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.7% | 2,621 | $566K |
| IT Ishares Tr | 0.1% | Unchanged | 21,500 | $541K |
| IT Ishares Tr | 0.1% | Unchanged | 21,500 | $532K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,037 | $494K |
| M& Marsh & Mclennan Cos Inc | 0.1% | Unchanged | 2,873 | $491K |
| Amazon Com Inc | 0.1% | Added 3.4% | 1,873 | $467K |
| IT Ishares Tr | 0.0% | Unchanged | 4,716 | $448K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Added 0.0% | 4,008 | $435K |
Showing top 60 of 93 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +387,146 | +$10M | 1.1% |
| AA Ab Active Etfs Inc | Exited | −390,620 | −$9.85M | — |
| CG Capital Grp Fixed Incm ETF T | New | +213,440 | +$5.33M | 0.6% |
| Nucor Corp | Added | +16,411 | +$3.84M | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +52,692 | +$3.72M | 7.9% |
| IT Ishares Tr | Added | +3,463 | +$2.65M | 1.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −81,381 | −$2.3M | 8.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,936 | −$1.9M | 11.9% |
| ES Ea Series Trust | Added | +29,485 | +$1.72M | 11.8% |
| VI Vanguard Intl Equity Index F | Added | +20,682 | +$1.23M | 7.5% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +230,949 | +$16.5M | 7.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −190,561 | −$16M | 12.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −294,595 | −$8.76M | 9.9% |
| ES Ea Series Trust | Added | +118,737 | +$6.58M | 11.2% |
| IT Ishares Tr | Added | +221,672 | +$5.13M | 1.1% |
| IT Ishares Tr | Added | +148,904 | +$3.76M | 1.5% |
| IT Ishares Tr | Added | +164,373 | +$3.58M | 0.6% |
| Nucor Corp | Trimmed | −11,100 | −$2.47M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +36,215 | +$2.16M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −72,263 | −$2.09M | 27.6% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −144,488 | −$10.9M | 14.2% |
| VT Vanguard Tax-managed Fds | Added | +155,508 | +$9.96M | 5.9% |
| ES Ea Series Trust | Added | +158,079 | +$8.24M | 11.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −290,170 | −$8.07M | 11.3% |
| IT Ishares Tr | Added | +87,309 | +$2.21M | 1.2% |
| IT Ishares Tr | Added | +86,127 | +$2.09M | 1.8% |
| IT Ishares Tr | New | +91,692 | +$2.01M | 0.2% |
| IT Ishares Tr | Added | +79,473 | +$1.85M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −67,872 | −$1.7M | 26.9% |
| IT Ishares Tr | Added | +2,476 | +$1.62M | 0.9% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −540,118 | −$13.6M | — |
| IT Ishares Tr | Added | +95,554 | +$2.43M | 0.9% |
| IT Ishares Tr | Added | +92,538 | +$2.25M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −77,382 | −$2.23M | 12.8% |
| IT Ishares Tr | Added | +3,119 | +$2.14M | 0.7% |
| IT Ishares Tr | Added | +73,591 | +$1.72M | 0.4% |
| Nucor Corp | Trimmed | −10,432 | −$1.7M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +26,859 | +$1.68M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +24,043 | +$1.29M | 7.2% |
| ES Ea Series Trust | Added | +24,428 | +$1.19M | 9.4% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thornburg ETF Tr | New | +572,724 | +$14.7M | 1.9% |
| Nucor Corp | Added | +39,844 | +$5.4M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +34,771 | +$2.08M | 4.2% |
| SS Schwab Strategic Tr | Added | +57,964 | +$1.49M | 28.5% |
| Blackrock Inc | New | +939 | +$1.09M | 0.1% |
| ES Ea Series Trust | Added | +23,187 | +$1.08M | 9.0% |
| RS Republic Svcs Inc | Exited | −2,664 | −$657K | — |
| IT Ishares Tr | New | +25,530 | +$650K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,492 | −$606K | 15.0% |
| IT Ishares Tr | Trimmed | −23,563 | −$594K | 1.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −464,848 | −$31.2M | 15.7% |
| VT Vanguard Tax-managed Fds | New | +521,911 | +$29.8M | 4.2% |
| ES Ea Series Trust | Added | +75,559 | +$3.33M | 9.3% |
| CN Comcast Corp New | Trimmed | −65,700 | −$2.32M | 0.1% |
| IT Ishares Tr | Added | +93,405 | +$2.27M | 1.5% |
| Abbvie Inc | New | +11,020 | +$2.05M | 0.3% |
| IT Ishares Tr | Added | +80,243 | +$2.04M | 0.7% |
| IT Ishares Tr | Added | +65,036 | +$1.58M | 1.9% |
| Synchrony Financial | New | +18,987 | +$1.26M | 0.2% |
| Vertex Pharmaceuticals Inc | New | +2,500 | +$1.11M | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,378 | +$3.44M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +41,742 | +$2.53M | 20.1% |
| SS Schwab Strategic Tr | Added | +84,076 | +$1.81M | 28.8% |
| ES Ea Series Trust | Added | +42,304 | +$1.8M | 9.4% |
| IT Ishares Tr | Added | +62,391 | +$1.58M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +65,296 | +$1.56M | 13.6% |
| IT Ishares Tr | Added | +57,558 | +$1.39M | 1.9% |
| PT Palvella Therapeutics Inc Ne | New | +29,219 | +$818K | 0.1% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +13,999 | +$634K | 7.4% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,666,068 | +$129M | 30.2% |
| IT Ishares Tr | Exited | −373,106 | −$9.41M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −123,640 | −$2.61M | — |
| VI Vanguard Intl Equity Index F | Added | +35,141 | +$2.02M | 18.7% |
| IT Ishares Tr | Added | +77,718 | +$1.87M | 1.7% |
| IT Ishares Tr | Added | +62,556 | +$1.5M | 0.7% |
| IT Ishares Tr | Added | +47,177 | +$1.18M | 2.2% |
| IT Ishares Tr | Exited | −34,525 | −$901K | — |
| CN Comcast Corp New | New | +91,815 | +$803K | 0.1% |
| Interdigital Inc | Trimmed | −3,901 | −$756K | 0.8% |
Showing the 10 largest of 48 changes.
Loading...
