Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$410M in Q2 2013 → $1.22B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 17.1% | Trimmed 4.8% | 1,275,016 | $209M |
| VI Vanguard Index Fds | 7.7% | Trimmed 1.2% | 254,520 | $94.2M |
| IT Ishares Tr | 4.9% | Added 0.0% | 80,455 | $60.3M |
| VB Vanguard Bd Index Fds | 4.0% | Trimmed 8.8% | 633,341 | $49.3M |
| VS Vanguard Specialized Funds | 3.6% | Trimmed 0.2% | 186,771 | $44.2M |
| IT Ishares Tr | 3.4% | Trimmed 2.1% | 192,166 | $42.2M |
| PE Pimco ETF Tr | 3.4% | Added 0.9% | 440,019 | $42.1M |
| VI Vanguard Index Fds | 3.2% | Added 500% | 460,518 | $39.7M |
| VB Vanguard Bd Index Fds | 2.8% | Trimmed 11% | 470,368 | $34.5M |
| VI Vanguard Index Fds | 2.5% | Added 6.4% | 44,414 | $30.5M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.1% | 88,001 | $30.3M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.8% | 136,583 | $29.8M |
| PE Pimco ETF Tr | 2.1% | Added 2.2% | 254,494 | $25.7M |
| IT Ishares Tr | 1.9% | Trimmed 10% | 235,271 | $23.3M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 18% | 485,392 | $22.8M |
| PE Pimco ETF Tr | 1.7% | Trimmed 0.2% | 401,878 | $20.3M |
| PE Pgim ETF Tr | 1.5% | Added 94% | 362,454 | $18M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 16% | 372,471 | $17.6M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 10.0% | 346,384 | $17.2M |
| Autozone Inc | 1.3% | Added 1.9% | 5,112 | $16.3M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 3.9% | 168,722 | $15.2M |
| IT Ishares Tr | 1.2% | Trimmed 2.8% | 155,513 | $14.8M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 3.6% | 273,341 | $14.3M |
| SS SPDR Series Trust | 1.2% | Added 8.7% | 156,894 | $14.2M |
| PE Pimco ETF Tr | 1.2% | Added 22% | 153,482 | $14.2M |
| WT Wisdomtree Tr | 1.1% | Added 2.4% | 137,069 | $13.1M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 7.9% | 247,217 | $12.5M |
| IT Ishares Tr | 1.0% | Trimmed 3.5% | 126,855 | $12.2M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.8% | 40,087 | $12.2M |
| VI Vanguard Index Fds | 0.9% | Added 290% | 129,727 | $10.5M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 96,298 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 9.6% | 198,650 | $10.1M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.8% | 39,255 | $9.66M |
| IT Ishares Tr | 0.8% | Added 0.4% | 60,154 | $9.44M |
| PE Pimco ETF Tr | 0.7% | Added 8.6% | 169,014 | $8.89M |
| VM Vanguard Malvern Fds | 0.7% | Added 250% | 111,119 | $8.58M |
| SS SPDR Series Trust | 0.7% | Added 105% | 93,143 | $8.19M |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 5.8% | 169,841 | $7.73M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 8.8% | 80,980 | $7.61M |
| Apple Inc | 0.5% | Added 4.6% | 22,979 | $6.65M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 15% | 130,289 | $6.6M |
| VM Vanguard Malvern Fds | 0.5% | New | 81,727 | $6.24M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 20% | 102,913 | $6.15M |
| VS Vanguard Star Fds | 0.5% | Added 1.2% | 67,370 | $5.76M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 5.6% | 61,575 | $4.45M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 14% | 13,140 | $3.98M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 36,931 | $3.97M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 12% | 77,736 | $3.93M |
| VB Vanguard Bd Index Fds | 0.3% | Added 97% | 74,765 | $3.72M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 18% | 45,458 | $3.68M |
| VM Vanguard Mun Bd Fds | 0.3% | New | 43,473 | $3.33M |
| WT Wisdomtree Tr | 0.3% | Added 1.9% | 49,781 | $3.29M |
| Microsoft Corp | 0.3% | Trimmed 2.1% | 8,636 | $3.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 16% | 18,593 | $3M |
| WT Wisdomtree Tr | 0.2% | Trimmed 49% | 58,030 | $2.92M |
| VM Vanguard Mun Bd Fds | 0.2% | New | 37,900 | $2.9M |
| Nvidia Corporation | 0.2% | Trimmed 3.8% | 12,400 | $2.48M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 32,542 | $2.47M |
| SS Schwab Strategic Tr | 0.2% | Added 62% | 75,924 | $2.41M |
| Walmart Inc | 0.2% | Trimmed 9.4% | 18,656 | $2.11M |
Showing top 60 of 797 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +383,802 | +$33.1M | 3.2% |
| IT Ishares Tr | Trimmed | −64,926 | −$10.7M | 17.1% |
| PE Pgim ETF Tr | Added | +175,964 | +$8.72M | 1.5% |
| VI Vanguard Index Fds | Added | +96,495 | +$7.77M | 0.9% |
| VM Vanguard Malvern Fds | New | +81,727 | +$6.24M | 0.5% |
| VM Vanguard Malvern Fds | Added | +79,391 | +$6.13M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −61,471 | −$4.79M | 4.0% |
| VB Vanguard Bd Index Fds | Trimmed | −57,565 | −$4.23M | 2.8% |
| SS SPDR Series Trust | Added | +47,597 | +$4.18M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +73,501 | +$3.45M | 1.9% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,125 | −$2.3M | 17.2% |
| SS SPDR Series Trust | Added | +28,594 | +$2.19M | 0.3% |
| VI Vanguard Index Fds | Added | +3,446 | +$2.06M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +41,619 | +$1.97M | 1.4% |
| WT Wisdomtree Tr | Trimmed | −29,393 | −$1.48M | 0.5% |
| IT Ishares Tr | Added | +1,809 | +$1.18M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +23,114 | +$1.16M | 0.5% |
| PE Pgim ETF Tr | Added | +21,152 | +$1.05M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −13,122 | −$1.03M | 4.9% |
| PE Pimco ETF Tr | Added | +19,897 | +$1M | 1.8% |
Showing the 10 largest of 547 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −34,268 | −$3.44M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +63,310 | +$3.01M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −53,136 | −$2.67M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +39,649 | +$2.08M | 1.2% |
| VI Vanguard Index Fds | Added | +2,471 | +$1.55M | 2.1% |
| IT Ishares Tr | Trimmed | −10,410 | −$1.55M | 17.9% |
| SS SPDR Series Trust | New | +16,952 | +$1.36M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +17,994 | +$1.33M | 3.4% |
| IT Ishares Tr | Trimmed | −26,399 | −$1.29M | 0.2% |
| PE Pgim ETF Tr | Added | +25,774 | +$1.28M | 0.7% |
Showing the 10 largest of 505 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −80,096 | −$11.7M | 17.9% |
| VI Vanguard Index Fds | Added | +12,450 | +$7.62M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +79,977 | +$3.81M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +37,056 | +$1.88M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +32,335 | +$1.54M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +25,789 | +$1.35M | 1.0% |
| SS SPDR Series Trust | Added | +16,041 | +$1.29M | 0.9% |
| WT Wisdomtree Tr | Trimmed | −24,674 | −$1.24M | 0.9% |
| VM Vanguard Malvern Fds | Added | +14,942 | +$1.17M | 0.2% |
| IT Ishares Tr | Trimmed | −10,530 | −$1.12M | 1.0% |
Showing the 10 largest of 322 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,142 | +$2.35M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +42,571 | +$2.11M | 0.3% |
| IT Ishares Tr | Trimmed | −14,590 | −$1.97M | 18.4% |
| SS SPDR Series Trust | Added | +21,802 | +$1.63M | 0.8% |
| PE Pimco ETF Tr | Added | +29,167 | +$1.46M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +29,177 | +$1.37M | 1.5% |
| PE Pimco ETF Tr | Trimmed | −13,009 | −$1.31M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −25,137 | −$1.26M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −4,149 | −$1.26M | 7.3% |
| VB Vanguard Bd Index Fds | Added | +15,702 | +$1.24M | 5.3% |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +90,335 | +$4.7M | 0.9% |
| IT Ishares Tr | Trimmed | −35,856 | −$4.37M | 18.1% |
| PE Pimco ETF Tr | Added | +83,655 | +$4.18M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +44,955 | +$2.11M | 1.5% |
| FM Fidelity Merrimack Str Tr | Added | +44,577 | +$2.03M | 0.7% |
| IT Ishares Tr | Added | +17,909 | +$1.89M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +36,871 | +$1.74M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +19,968 | +$1.47M | 3.7% |
| PE Pgim ETF Tr | Added | +29,470 | +$1.47M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −26,208 | −$1.32M | 1.3% |
Showing the 10 largest of 427 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −27,682 | −$3.56M | 19.6% |
| JP J P Morgan Exchange Traded F | Added | +64,348 | +$3.32M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +69,492 | +$3.24M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −32,502 | −$3.09M | 4.0% |
| VI Vanguard Index Fds | Added | +10,127 | +$2.93M | 7.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −49,244 | −$2.4M | 1.5% |
| IT Ishares Tr | Trimmed | −22,546 | −$2.38M | 1.0% |
| Tractor Supply Co | Added | +44,443 | +$2.36M | 0.3% |
| PE Pgim ETF Tr | Added | +43,827 | +$2.17M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +46,400 | +$2.14M | 1.3% |
Showing the 10 largest of 429 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −39,887 | −$5.01M | 19.2% |
| WT Wisdomtree Tr | Trimmed | −68,170 | −$3.42M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +44,645 | +$2.15M | 1.1% |
| PE Pimco ETF Tr | Trimmed | −15,365 | −$1.55M | 3.3% |
| IT Ishares Tr | Trimmed | −20,113 | −$1.46M | 1.6% |
| PE Pimco ETF Tr | Added | +14,221 | +$1.36M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +17,694 | +$1.33M | 3.7% |
| IE Invesco Exchange Traded Fd T | Added | +18,280 | +$1.23M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +24,054 | +$1.22M | 1.1% |
| PE Pimco ETF Tr | Added | +23,994 | +$1.21M | 1.4% |
Showing the 10 largest of 245 changes.
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