Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.67B in Q4 2019 → $5.55B 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 Ser Tr State Str SPDR Port S&P 500 ETF | 9.4% | Added 5.6% | 5,817,130 | $522M |
| IT Ishares Tr Core Msci Eafe ETF | 6.9% | Added 6.9% | 3,962,541 | $384M |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | 4.8% | Added 5.2% | 5,992,091 | $266M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 3.9% | Trimmed 3.3% | 281,955 | $215M |
| IT Ishares Tr U S Treas Bd ETF | 3.7% | Added 5.9% | 9,385,923 | $205M |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | 2.9% | Added 13% | 3,251,440 | $164M |
| IT Ishares Tr Core Divid Growth ETF | 2.9% | Added 6.5% | 2,168,271 | $163M |
| VI Vanguard Index Fds Vanguard Extended Mkt ETF | 2.8% | Added 7.8% | 681,804 | $158M |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | 2.8% | Added 6.6% | 1,829,134 | $156M |
| VS Vanguard Scottsdale Fds Vanguard Short-term Treas Index Fd | 2.4% | Added 5.1% | 2,313,854 | $133M |
| IC Ishares Inc Core Msci Emerging Mkts ETF | 1.9% | Added 11% | 1,332,158 | $108M |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | 1.8% | Trimmed 2.9% | 432,533 | $101M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 1.2% | Added 41% | 726,153 | $68.7M |
| IT Ishares Tr 20 Plus Yr Treas Bd ETF | 1.2% | Added 5.1% | 854,819 | $66.5M |
| IT Ishares Tr 1-3 Yr Treas Bd ETF | 1.2% | Trimmed 1.8% | 803,505 | $65.2M |
| IT Ishares Tr Msci Eafe ETF | 1.2% | Added 1.4% | 619,673 | $64.4M |
| NC Nvidia Corp Com | 1.2% | Trimmed 0.1% | 281,678 | $64.3M |
| MC Microsoft Corp Com | 1.1% | Added 7.6% | 115,392 | $59.2M |
| IT Ishares Tr 1-5 Yr Invt Grade Corporate Bd ETF | 1.1% | Added 8.5% | 1,146,158 | $58.7M |
| IT Ishares Tr Core S&P 500 ETF | 1.1% | Added 4.3% | 76,166 | $58.3M |
| IE Invesco Exchange-traded Fd Tr Ii S&P 500 Momentum ETF | 1.0% | Added 9.7% | 382,186 | $57.9M |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | 1.0% | Trimmed 1.5% | 692,852 | $53.5M |
| IT Ishares Tr Russell 1000 Growth ETF | 0.9% | Added 8.4% | 419,636 | $52.6M |
| AC Apple Inc Com | 0.9% | Trimmed 6.6% | 157,258 | $52.4M |
| VI Vanguard Index Fds S&P 500 ETF Shs New | 0.9% | Trimmed 5.9% | 71,858 | $50.4M |
| IT Ishares Tr 3-7 Yr Treas Bd ETF | 0.8% | Trimmed 5.0% | 374,707 | $42.5M |
| VS Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd ETF Shs Isin#us92206c6802 | 0.7% | Added 4.3% | 315,935 | $40.7M |
| VI Vanguard Index Fds Morningstar Vanguard Value ETF | 0.7% | Trimmed 1.3% | 186,428 | $40.3M |
| VI Vanguard Index Fds Morningstar Mid Cap ETF | 0.7% | Added 7.2% | 494,945 | $38.8M |
| AC Alphabet Inc Cl A | 0.7% | Added 9.0% | 107,369 | $36.9M |
| AC Amazon Com Inc Com | 0.7% | Trimmed 7.9% | 145,772 | $36.3M |
| VI Vanguard Index Fds Morningstar Vanguard Growth ETF | 0.6% | Added 1.8% | 400,017 | $36M |
| SS Schwab Strategic Tr Us Large-cap Growth ETF | 0.6% | Added 1.6% | 906,587 | $32.6M |
| VS Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF Shs | 0.6% | Added 3.0% | 412,952 | $32.3M |
| IT Ishares Tr Msci Eafe Value ETF | 0.6% | Added 8.9% | 402,770 | $31.9M |
| SS Schwab Strategic Tr Us Dividend Equity ETF | 0.5% | Added 16% | 919,259 | $29.9M |
| IT Ishares Tr S&P 500 Growth ETF | 0.5% | Added 0.2% | 208,712 | $29.7M |
| IT Ishares Tr Natl Mun Bd ETF Fd | 0.5% | Added 349% | 285,990 | $28.9M |
| IT Ishares Tr Russell 2000 ETF | 0.5% | Added 17% | 97,153 | $27M |
| IT Ishares Tr Russell 1000 Value ETF | 0.5% | Added 14% | 105,219 | $26.1M |
| IT Ishares Tr Iboxx Usd Invt Grade Corp Bd ETF | 0.5% | Added 6.7% | 254,376 | $26M |
| PE Pimco ETF Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Fd | 0.4% | Added 7.0% | 260,802 | $23.6M |
| IT Ishares Tr Core S&P Mid-cap ETF | 0.4% | Added 0.3% | 326,978 | $23.5M |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 2.8% | 68,281 | $22.6M |
| BC Broadcom Inc Com | 0.4% | Added 2.2% | 64,113 | $22.5M |
| IT Ishares Tr Russell 1000 ETF | 0.4% | Added 46% | 53,945 | $22.4M |
| IT Ishares Tr Intl Select Divid ETF Index Fd | 0.4% | Added 2.6% | 514,930 | $21.7M |
| DE Dbx ETF Tr X Trackers Usd High Yield Corp Bf ETF | 0.4% | Added 13% | 593,474 | $20.9M |
| SG SPDR Gold Tr Gold Shs | 0.4% | Added 3.5% | 53,276 | $20.3M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 6.1% | 27,283 | $19.8M |
| IT Ishares Tr Short-term Natl Mun Bd ETF Fd | 0.4% | Added 16% | 185,805 | $19.4M |
| VB Vanguard Bd Index Fds Vanguard Short Term Bd ETF | 0.3% | Added 10% | 238,537 | $18.2M |
| IT Ishares Tr S&P 500 Value ETF | 0.3% | Trimmed 4.9% | 77,143 | $17.6M |
| CN Chevron Corp New Com | 0.3% | Added 3.4% | 84,041 | $17.2M |
| VI Vanguard Index Fds Morningstar Small-cap ETF | 0.3% | Added 1.0% | 59,050 | $16.8M |
| IT Ishares Tr Core S&P Small-cap ETF | 0.3% | Added 12% | 114,104 | $15.5M |
| AC Abbvie Inc Com | 0.3% | Trimmed 16% | 56,858 | $14.9M |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Momentum ETF | 0.3% | Added 47% | 97,339 | $14.3M |
| PM Philip Morris Intl Inc Com | 0.3% | Added 6.3% | 73,110 | $14M |
| IT Ishares Tr Russell Mid-cap ETF | 0.2% | Added 43% | 127,295 | $13.6M |
Showing top 60 of 1784 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −69,212 | −$51M | — |
| SS SPDR Ser Tr State Str SPDR Port S&P 500 ETF | Added | +308,268 | +$27.7M | 9.4% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +256,681 | +$24.9M | 6.9% |
| IT Ishares Tr Natl Mun Bd ETF Fd | Added | +222,226 | +$22.5M | 0.5% |
| IT Ishares Tr Core U S Aggregate Bd ETF | Added | +212,311 | +$20.1M | 1.2% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +368,103 | +$18.5M | 2.9% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +298,363 | +$13.3M | 4.8% |
| VI Vanguard Index Fds Vanguard Extended Mkt ETF | Added | +49,525 | +$11.5M | 2.8% |
| IT Ishares Tr U S Treas Bd ETF | Added | +522,250 | +$11.4M | 3.7% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | Added | +131,205 | +$10.6M | 1.9% |
Showing the 10 largest of 1550 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +1,448,110 | +$120M | 2.6% |
| IT Ishares Tr Russell 1000 Growth ETF | Added | +287,009 | +$35.6M | 0.9% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +311,539 | +$30.1M | 6.6% |
| VI Vanguard Index Fds Vanguard Mid-cap ETF | Added | +356,031 | +$28.7M | 0.7% |
| VI Vanguard Index Fds Vanguard Growth ETF | Added | +325,358 | +$28M | 0.6% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +527,066 | +$28M | 2.8% |
| SS SPDR Ser Tr State Str SPDR Port S&P 500 ETF | Added | +290,132 | +$25.5M | 8.9% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +404,550 | +$18.9M | 4.9% |
| IT Ishares Tr U S Treas Bd ETF | Added | +693,895 | +$15.8M | 3.7% |
| IT Ishares Tr Core Divid Growth ETF | Added | +165,623 | +$12.6M | 2.8% |
Showing the 10 largest of 1503 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,720 | +$23.7M | 6.4% |
| SS SPDR Series Trust | Added | +301,289 | +$23.1M | 8.3% |
| IT Ishares Tr | Added | +265,793 | +$19.8M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +277,650 | +$16.3M | 2.5% |
| IT Ishares Tr | Added | +696,322 | +$16M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +329,604 | +$15.5M | 5.2% |
| I Ishares Inc | Added | +216,403 | +$15.1M | 1.5% |
| IT Ishares Tr | Added | +282,379 | +$15M | 2.6% |
| IT Ishares Tr | Trimmed | −65,067 | −$13.9M | 0.4% |
| VI Vanguard Index Fds | Added | +66,011 | +$13.6M | 2.5% |
Showing the 10 largest of 1515 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr State Str SPDR Port S&P 500 ETF | Added | +362,532 | +$29.1M | 8.4% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +277,421 | +$24.8M | 6.0% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +488,878 | +$23M | 5.0% |
| IT Ishares Tr U S Treas Bd ETF | Added | +769,710 | +$17.7M | 3.7% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +297,436 | +$16M | 2.4% |
| IT Ishares Tr Core Divid Growth ETF | Added | +220,253 | +$15.3M | 2.5% |
| VI Vanguard Index Fds Vanguard Extended Mkt ETF | Added | +66,246 | +$13.9M | 2.3% |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +24,845 | +$11M | 2.4% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Treas Index Fd | Added | +176,842 | +$10.4M | 2.2% |
| IT Ishares Tr Russell 1000 Value ETF | Added | +49,274 | +$10.4M | 0.7% |
Showing the 10 largest of 1492 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange-traded Fd Tr Ii S&P 500 Momentum ETF | Added | +243,759 | +$29.5M | 0.8% |
| SS SPDR Ser Tr Portfolio S&P 500 ETF | Added | +242,658 | +$19M | 8.0% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +205,836 | +$18M | 5.6% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +327,246 | +$17.7M | 2.2% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +329,333 | +$15.5M | 4.7% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −22,449 | −$15M | 4.8% |
| IT Ishares Tr Core Divid Growth ETF | Added | +195,713 | +$13.3M | 2.3% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Treas Index Fd | Added | +203,096 | +$12M | 2.1% |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +25,653 | +$11.2M | 2.3% |
| IT Ishares Tr U S Treas Bd ETF | Added | +313,799 | +$7.26M | 3.5% |
Showing the 10 largest of 1354 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | New | +77,871 | +$43M | 1.1% |
| SS SPDR Ser Tr Portfolio S&P 500 ETF | Added | +288,934 | +$21M | 7.7% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +154,930 | +$12.9M | 5.4% |
| IT Ishares Tr Core Divid Growth ETF | Added | +183,892 | +$11.8M | 2.1% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +217,904 | +$10.1M | 4.7% |
| IT Ishares Tr Russell 1000 Growth ETF | Trimmed | −22,552 | −$9.58M | 1.1% |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +23,051 | +$9.14M | 2.0% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +158,812 | +$8.46M | 1.9% |
| RC Rtx Corp Com | New | +48,108 | +$7.02M | 0.2% |
| IT Ishares Tr U S Treas Bd ETF | Added | +285,524 | +$6.56M | 3.6% |
Showing the 10 largest of 1388 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −81,882 | −$41.9M | — |
| SS SPDR Ser Tr Portfolio S&P 500 ETF | Added | +409,405 | +$26.9M | 7.3% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +273,781 | +$20.7M | 5.2% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +305,666 | +$14.2M | 5.0% |
| IT Ishares Tr U S Treas Bd ETF | Added | +413,898 | +$9.51M | 3.9% |
| IT Ishares Tr Core Divid Growth ETF | Added | +146,886 | +$9.07M | 1.9% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +172,547 | +$9.06M | 1.9% |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +26,772 | +$8.95M | 1.7% |
| IT Ishares Tr Russell 1000 Value ETF | Trimmed | −38,673 | −$7.28M | 0.6% |
| IT Ishares Tr S&P 500 Growth ETF | Trimmed | −64,020 | −$5.94M | 0.7% |
Showing the 10 largest of 1350 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Portfolio S&P 500 ETF | Added | +408,543 | +$28.2M | 7.0% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +343,043 | +$24.1M | 4.4% |
| VS Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF | Added | +357,232 | +$16.2M | 4.6% |
| IT Ishares Tr 5-10 Yr Invt Grade Corporate Bd ETF | Added | +309,753 | +$16M | 1.6% |
| SS Schwab Strategic Tr Us Dividend Equity ETF | Added | +549,628 | +$15M | 0.6% |
| IT Ishares Tr Core U S Aggregate Bd ETF | Added | +123,239 | +$11.9M | 1.0% |
| SS Schwab Strategic Tr Us Large-cap Growth ETF | Added | +363,397 | +$10.1M | 0.4% |
| IT Ishares Tr Core Divid Growth ETF | Added | +160,162 | +$9.82M | 1.7% |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | Added | +21,419 | +$7.84M | 1.6% |
| IT Ishares Tr Russell 1000 Value ETF | Added | +38,686 | +$7.16M | 0.8% |
Showing the 10 largest of 1212 changes.
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