Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$273M in Q4 2019 → $599M 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 |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | 4.7% | Added 49% | 160,678 | $28.4M |
| IE Invesco Exch Traded Fd Tr Ii | 4.6% | Added 1.9% | 601,821 | $27.3M |
| VW Vanguard Wellington Fd | 3.9% | Trimmed 9.3% | 93,485 | $23.3M |
| IT Ishares Tr | 3.5% | New | 112,585 | $21.2M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 0.8% | 102,704 | $21.2M |
| SS SPDR Series Trust | 3.5% | New | 177,580 | $21.1M |
| SS SPDR Series Trust | 3.5% | New | 284,700 | $20.8M |
| IT Ishares Tr | 3.4% | Added 10% | 165,710 | $20.2M |
| VI Vanguard Index Fds | 3.3% | New | 53,847 | $19.7M |
| VS Vanguard Scottsdale Fds | 3.3% | Trimmed 8.2% | 67,915 | $19.5M |
| FC Fidelity Covington Trust | 3.2% | New | 400,481 | $19.3M |
| VP Victory Portfolios Ii | 3.2% | Added 1.7% | 172,282 | $18.9M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 0.1% | 335,628 | $18.8M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 4.3% | 114,772 | $18M |
| WT Wisdomtree Tr | 2.7% | Trimmed 28% | 160,487 | $16.3M |
| IT Ishares Tr | 2.6% | New | 78,932 | $15.8M |
| VI Vanguard Index Fds | 2.5% | Added 4.4% | 21,963 | $15.1M |
| SS SPDR Series Trust | 2.5% | Added 5.3% | 61,831 | $14.7M |
| SS SPDR Series Trust | 2.4% | Trimmed 16% | 79,315 | $14.7M |
| SS Schwab Strategic Tr | 2.4% | Added 10.0% | 456,698 | $14.2M |
| KT Kraneshares Trust | 2.0% | Added 0.6% | 224,744 | $11.8M |
| PF Pacer Fds Tr | 1.7% | Trimmed 3.0% | 218,247 | $10.2M |
| IT Ishares Tr | 1.7% | Added 1.6% | 237,766 | $9.94M |
| MS Morgan Stanley ETF Trust | 1.6% | Trimmed 6.0% | 192,248 | $9.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 5.1% | 156,673 | $9.45M |
| FC Fidelity Covington Trust | 1.5% | Added 14% | 229,681 | $9.22M |
| I Ishares Inc | 1.3% | New | 76,166 | $7.79M |
| SS Schwab Strategic Tr | 1.2% | New | 150,934 | $7.26M |
| IT Ishares Tr | 1.2% | New | 158,594 | $7.15M |
| CE Columbia ETF Tr I | 1.2% | New | 235,301 | $7.05M |
| I Ishares Inc | 1.2% | Added 20% | 227,328 | $7.01M |
| SS Schwab Strategic Tr | 1.2% | Added 16% | 306,397 | $6.94M |
| IT Ishares Tr | 1.1% | Trimmed 3.2% | 71,851 | $6.79M |
| VE Vaneck ETF Trust | 1.1% | Added 448% | 251,058 | $6.43M |
| WT Wisdomtree Tr | 1.1% | Trimmed 21% | 281,841 | $6.34M |
| AC American Centy ETF Tr | 1.1% | Trimmed 11% | 65,309 | $6.3M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 12% | 70,133 | $5.8M |
| I Ishares Inc | 1.0% | Added 23% | 89,475 | $5.78M |
| AC American Centy ETF Tr | 0.9% | Added 29% | 49,411 | $5.09M |
| I Ishares Inc | 0.7% | New | 110,155 | $4.48M |
| VI Vanguard Index Fds | 0.7% | Added 51% | 51,691 | $4.45M |
| SS SPDR Series Trust | 0.7% | Added 3.0% | 185,053 | $4.34M |
| AS Abrdn Silver ETF Trust | 0.7% | Added 30% | 72,304 | $4.06M |
| MS Morgan Stanley ETF Trust | 0.6% | Trimmed 24% | 75,417 | $3.84M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 20% | 78,600 | $3.76M |
| IT Ishares Tr | 0.6% | Trimmed 51% | 34,459 | $3.46M |
| FT Franklin Templeton ETF Tr | 0.6% | New | 57,394 | $3.45M |
| VW Vanguard World Fd | 0.6% | Trimmed 73% | 12,079 | $3.31M |
| IG Ishares Gold Tr | 0.6% | Added 23% | 43,760 | $3.3M |
| WT Wisdomtree Tr | 0.5% | Trimmed 75% | 36,233 | $2.82M |
| GX Global X Fds | 0.5% | Added 7.3% | 80,703 | $2.79M |
| IT Ishares Tr | 0.4% | Trimmed 25% | 10,245 | $2.48M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 13% | 49,383 | $2.39M |
| VE Vaneck ETF Trust | 0.4% | New | 3,504 | $2.3M |
| IT Ishares Tr | 0.4% | Trimmed 82% | 22,045 | $2.23M |
| GX Global X Fds | 0.4% | Unchanged | 37,032 | $2.18M |
| GX Global X Fds | 0.4% | Trimmed 12% | 32,380 | $2.12M |
| VI Vanguard Index Fds | 0.3% | Trimmed 85% | 5,234 | $1.8M |
| GX Global X Fds | 0.3% | Added 24% | 37,424 | $1.64M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 92% | 38,389 | $1.3M |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +112,585 | +$21.2M | 3.5% |
| SS SPDR Series Trust | New | +177,580 | +$21.1M | 3.5% |
| SS SPDR Series Trust | New | +284,700 | +$20.8M | 3.5% |
| VI Vanguard Index Fds | New | +53,847 | +$19.7M | 3.3% |
| FC Fidelity Covington Trust | New | +400,481 | +$19.3M | 3.2% |
| IT Ishares Tr | Exited | −217,574 | −$16.4M | — |
| SS Schwab Strategic Tr | Trimmed | −471,502 | −$16M | 0.2% |
| IT Ishares Tr | New | +78,932 | +$15.8M | 2.6% |
| IT Ishares Tr | Exited | −260,499 | −$14.3M | — |
| VI Vanguard Index Fds | Trimmed | −30,600 | −$10.5M | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −106,753 | −$18.1M | 3.1% |
| FC Fidelity Covington Trust | Exited | −311,181 | −$17.6M | — |
| VW Vanguard Wellington Fd | New | +107,954 | +$16.7M | 3.3% |
| VW Vanguard World Fd | Exited | −39,746 | −$16.4M | — |
| SS Schwab Strategic Tr | New | +509,891 | +$14.9M | 2.9% |
| IT Ishares Tr | New | +260,499 | +$14.3M | 2.8% |
| SS SPDR Series Trust | New | +58,697 | +$12.6M | 2.5% |
| IT Ishares Tr | New | +122,186 | +$11.4M | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −80,853 | −$9.55M | — |
| KT Kraneshares Trust | New | +223,465 | +$9.06M | 1.8% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −71,363 | −$21M | — |
| FT First Tr Exchange-traded Fd | New | +110,426 | +$18.1M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +487,470 | +$18M | 3.4% |
| VS Vanguard Scottsdale Fds | New | +72,824 | +$17.2M | 3.3% |
| IT Ishares Tr | Exited | −330,156 | −$16.2M | — |
| IT Ishares Tr | Added | +137,808 | +$13.6M | 4.1% |
| VI Vanguard Index Fds | New | +39,102 | +$12.3M | 2.3% |
| IT Ishares Tr | New | +164,158 | +$12.3M | 2.3% |
| FC Fidelity Covington Trust | Exited | −258,345 | −$11.4M | — |
| IT Ishares Tr | Exited | −79,803 | −$11.4M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +138,995 | +$19.2M | 3.6% |
| SS Schwab Strategic Tr | Exited | −625,096 | −$18.3M | — |
| VW Vanguard World Fd | New | +40,134 | +$16.2M | 3.1% |
| VI Vanguard Index Fds | Exited | −90,234 | −$15.9M | — |
| WT Wisdomtree Tr | Exited | −229,503 | −$11.8M | — |
| I Ishares Inc | New | +205,199 | +$11.6M | 2.2% |
| VW Vanguard Wellington Fd | Trimmed | −59,918 | −$11.5M | 4.3% |
| VW Vanguard World Fd | Trimmed | −13,514 | −$10.1M | 0.3% |
| MS Morgan Stanley ETF Trust | Added | +190,791 | +$9.82M | 3.4% |
| JP J P Morgan Exchange Traded F | Exited | −200,867 | −$9.77M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +42,602 | +$24.2M | 4.5% |
| VI Vanguard Index Fds | New | +70,209 | +$20M | 3.7% |
| IQ Invesco Qqq Tr | Exited | −29,766 | −$14M | — |
| IE Invesco Exchange Traded Fd T | New | +109,910 | +$12.1M | 2.2% |
| WT Wisdomtree Tr | New | +229,503 | +$11.8M | 2.2% |
| VI Vanguard Index Fds | New | +26,781 | +$11.7M | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −96,174 | −$10.9M | — |
| VW Vanguard World Fd | New | +15,720 | +$10.4M | 1.9% |
| SS Schwab Strategic Tr | Exited | −431,799 | −$9.94M | — |
| JP J P Morgan Exchange Traded F | New | +200,867 | +$9.77M | 1.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Exited | −180,284 | −$25.4M | — |
| IT Ishares Tr | New | +167,725 | +$19.7M | 4.7% |
| WT Wisdomtree Tr | New | +165,156 | +$13.6M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −113,311 | −$13.2M | — |
| SS SPDR Ser Tr | Added | +85,480 | +$12M | 5.4% |
| VI Vanguard Index Fds | New | +44,092 | +$11.1M | 2.7% |
| FT Franklin Templeton ETF Tr | Exited | −439,868 | −$10.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +255,776 | +$9.74M | 2.3% |
| SS SPDR Ser Tr | Exited | −103,811 | −$9.38M | — |
| FT Flexshares Tr | Trimmed | −203,497 | −$8.64M | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +185,100 | +$13.8M | 3.4% |
| MS Morgan Stanley ETF Trust | New | +226,452 | +$11.3M | 2.8% |
| SS Schwab Strategic Tr | Added | +401,935 | +$11.2M | 3.7% |
| IT Ishares Tr | Exited | −425,800 | −$9.76M | — |
| VW Vanguard Wellington Fd | Added | +58,015 | +$8.17M | 6.3% |
| IT Ishares Tr | Trimmed | −69,870 | −$6.46M | 1.0% |
| SS Schwab Strategic Tr | Added | +259,733 | +$6.04M | 2.6% |
| SS Schwab Strategic Tr | Added | +251,403 | +$5.95M | 2.6% |
| NY New York Life Investments Et | Exited | −208,064 | −$5.75M | — |
| FC Fidelity Covington Trust | Trimmed | −115,318 | −$5.7M | 1.8% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +283,418 | +$14.4M | 3.6% |
| SS SPDR Ser Tr | Exited | −259,263 | −$12.6M | — |
| FC Fidelity Covington Trust | New | +283,919 | +$11.8M | 2.9% |
| DE Dimensional ETF Trust | Exited | −189,870 | −$11.4M | — |
| IT Ishares Tr | New | +102,946 | +$11.3M | 2.8% |
| IE Invesco Exchange Traded Fd T | Exited | −78,995 | −$8.82M | — |
| VP Victory Portfolios Ii | New | +92,461 | +$7.87M | 2.0% |
| SS SPDR Ser Tr | New | +78,840 | +$7.34M | 1.8% |
| CE Columbia ETF Tr Ii | Exited | −195,046 | −$6.23M | — |
| NY New York Life Investments Et | New | +208,064 | +$5.75M | 1.4% |
Showing the 10 largest of 48 changes.
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