Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$126M in Q4 2012 → $1.34B 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 | 8.0% | Trimmed 1.6% | 142,937 | $107M |
| IT Ishares Tr | 6.9% | Added 7.2% | 900,987 | $92M |
| AC American Centy ETF Tr | 4.0% | Added 6.0% | 415,640 | $53.2M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 15% | 705,007 | $35.7M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 12% | 664,214 | $33.6M |
| BM Blackrock Mun Target Term Tr | 2.4% | Added 1.4% | 1,420,474 | $32.3M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 13% | 495,847 | $27.4M |
| IT Ishares Tr | 2.0% | Trimmed 8.9% | 262,915 | $26.5M |
| SS Schwab Strategic Tr | 1.9% | Added 5.3% | 978,659 | $25.9M |
| SE Simplify Exchange Traded Fun | 1.9% | Added 2.4% | 527,409 | $25.9M |
| I Ishares Inc | 1.8% | Trimmed 3.6% | 295,482 | $24.5M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.1% | 737,656 | $21.7M |
| DE Dimensional ETF Trust | 1.6% | Added 0.8% | 404,352 | $20.9M |
| VI Vanguard Index Fds | 1.5% | Added 1.7% | 90,620 | $19.7M |
| IT Ishares Tr | 1.4% | Added 0.9% | 116,376 | $19.1M |
| IT Ishares Tr | 1.4% | Trimmed 0.9% | 46,519 | $19M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 13% | 319,219 | $18.8M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.3% | 24,069 | $18M |
| ES Ea Series Trust | 1.3% | Added 5.2% | 152,407 | $17.8M |
| SS Schwab Strategic Tr | 1.3% | Added 1.3% | 365,315 | $17.6M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 0.2% | 336,148 | $17.4M |
| SS SPDR Series Trust | 1.2% | Trimmed 2.7% | 190,204 | $16.7M |
| VI Vanguard Instl Index Fd | 1.2% | Added 0.1% | 205,882 | $15.6M |
| Apple Inc | 1.1% | Added 1.5% | 51,606 | $14.9M |
| IT Ishares Tr | 1.1% | Trimmed 2.0% | 152,455 | $14.7M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.4% | 38,756 | $14.3M |
| SI SPDR Index Shs Fds | 1.1% | Added 2.8% | 284,576 | $14.3M |
| IT Ishares Tr | 1.1% | Trimmed 2.8% | 96,204 | $14.3M |
| DE Dimensional ETF Trust | 1.1% | Added 0.8% | 354,317 | $14.2M |
| DE Doubleline ETF Trust | 1.1% | Added 0.8% | 273,990 | $14.2M |
| SS SPDR Series Trust | 1.0% | Added 6.4% | 235,466 | $13.6M |
| AO Angel Oak Funds Trust | 1.0% | Trimmed 1.8% | 651,023 | $13.5M |
| SS Schwab Strategic Tr | 1.0% | Added 1.7% | 570,742 | $13.5M |
| DE Dimensional ETF Trust | 1.0% | Added 1.5% | 300,547 | $13.3M |
| AC American Centy ETF Tr | 1.0% | Added 2.2% | 184,695 | $12.8M |
| DE Dimensional ETF Trust | 1.0% | Added 0.5% | 310,076 | $12.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 8.5% | 464,700 | $12.5M |
| VI Vanguard Index Fds | 0.9% | Added 0.6% | 34,519 | $11.9M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 3.0% | 165,461 | $11.8M |
| AC American Centy ETF Tr | 0.9% | Trimmed 1.8% | 121,127 | $11.7M |
| DE Dimensional ETF Trust | 0.8% | Added 0.8% | 292,404 | $11.3M |
| VE Vaneck ETF Trust | 0.8% | Added 6.3% | 634,387 | $11.3M |
| IT Ishares Tr | 0.8% | Trimmed 1.2% | 100,080 | $11M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 2.3% | 181,484 | $10.8M |
| DE Dimensional ETF Trust | 0.7% | Added 0.4% | 181,496 | $9.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.7% | 18,159 | $9.09M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.8% | 249,627 | $9.02M |
| AC American Centy ETF Tr | 0.7% | Trimmed 2.0% | 71,494 | $8.92M |
| DE Dimensional ETF Trust | 0.6% | Added 8.3% | 105,284 | $8.63M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.0% | 199,815 | $8.53M |
| WT Wisdomtree Tr | 0.6% | Trimmed 2.2% | 128,217 | $8.3M |
| DE Dimensional ETF Trust | 0.6% | Added 5.0% | 180,837 | $7.55M |
| AC American Centy ETF Tr | 0.5% | Added 4.4% | 95,289 | $7.38M |
| NA Nuveen Amt-free Mun Value Fd | 0.5% | Trimmed 2.7% | 511,065 | $7.35M |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.9% | 123,076 | $6.7M |
| Progressive Corp | 0.5% | Added 0.1% | 29,699 | $6.49M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.2% | 78,776 | $6.49M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.9% | 265,440 | $6.24M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 27,450 | $6.23M |
| PE Pimco ETF Tr | 0.4% | Added 15% | 126,080 | $5.77M |
Showing top 60 of 255 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,756 | +$6.21M | 6.9% |
| AA Ab Active Etfs Inc | New | +201,018 | +$5.05M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +89,768 | +$4.55M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +73,075 | +$3.7M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +74,232 | +$3.42M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +57,195 | +$3.16M | 2.0% |
| AC American Centy ETF Tr | Added | +23,353 | +$2.99M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,298,200 | −$2.67M | — |
| IT Ishares Tr | Trimmed | −25,835 | −$2.6M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +35,748 | +$2.11M | 1.4% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +576,579 | +$29.4M | 2.6% |
| IT Ishares Tr | Added | +273,728 | +$28.3M | 7.2% |
| DE Doubleline ETF Trust | Trimmed | −413,882 | −$20.4M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +276,294 | +$16.5M | 1.4% |
| AC American Centy ETF Tr | Added | +167,691 | +$10.6M | 0.9% |
| VI Vanguard Instl Index Fd | Added | +126,510 | +$9.57M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −154,227 | −$9.27M | 0.7% |
| JD Janus Detroit Str Tr | Exited | −152,728 | −$7.72M | — |
| DE Dimensional ETF Trust | Exited | −124,188 | −$5.95M | — |
| AC American Centy ETF Tr | New | +125,476 | +$5.9M | 0.5% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +70,852 | +$5.34M | 0.5% |
| SS SPDR Series Trust | Added | +49,424 | +$3.96M | 1.2% |
| IT Ishares Tr | Added | +36,733 | +$3.76M | 5.1% |
| BM Blackrock Mun Target Term Tr | Added | +138,536 | +$3.16M | 2.7% |
| IT Ishares Tr | Trimmed | −4,601 | −$3.15M | 8.8% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −324,206 | −$2.94M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +53,778 | +$2.72M | 2.4% |
| SE Simplify Exchange Traded Fun | Added | +52,377 | +$2.64M | 2.1% |
| IT Ishares Tr | Trimmed | −25,836 | −$2.59M | 2.5% |
| PE Pimco ETF Tr | Added | +48,130 | +$2.18M | 0.3% |
Showing the 10 largest of 1526 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +183,841 | +$9.28M | 2.1% |
| DE Doubleline ETF Trust | Added | +83,619 | +$4.15M | 1.8% |
| SE Simplify Exchange Traded Fun | Added | +74,856 | +$3.77M | 1.9% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −328,201 | −$2.95M | 0.3% |
| SS Schwab Strategic Tr | Added | +77,088 | +$2.08M | 2.0% |
| IT Ishares Tr | Trimmed | −19,476 | −$1.96M | 2.8% |
| NA Nuveen Amt-free Mun Value Fd | Trimmed | −132,402 | −$1.88M | 0.9% |
| IT Ishares Tr | Trimmed | −18,945 | −$1.8M | 0.4% |
| DE Doubleline ETF Trust | Added | +32,045 | +$1.67M | 1.1% |
| IT Ishares Tr | Added | +15,783 | +$1.63M | 4.9% |
Showing the 10 largest of 1290 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −316,516 | −$15.4M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +292,528 | +$14.5M | 1.4% |
| DE Doubleline ETF Trust | Added | +198,536 | +$10.3M | 1.0% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −594,605 | −$5.17M | 0.6% |
| VE Vaneck ETF Trust | Added | +211,157 | +$3.57M | 0.8% |
| SS Schwab Strategic Tr | Added | +129,870 | +$3.46M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +148,890 | +$3.33M | 0.6% |
| PE Pimco ETF Tr | Added | +47,234 | +$2.48M | 0.2% |
| AC American Centy ETF Tr | Added | +23,337 | +$2.35M | 3.3% |
| DE Dimensional ETF Trust | Added | +36,256 | +$2.31M | 0.5% |
Showing the 10 largest of 1051 changes.
quarter ended March 31, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Mun Target Term Tr | Added | +287,544 | +$6.1M | 2.4% |
| SS Schwab Strategic Tr | Added | +175,136 | +$4.71M | 1.8% |
| IT Ishares Tr | Trimmed | −195,613 | −$4.71M | — |
| NM Nuveen Mun Value Fd Inc | Trimmed | −478,299 | −$4.19M | 1.2% |
| IT Ishares Tr | Added | +41,334 | +$4.16M | 3.4% |
| IT Ishares Tr | Trimmed | −38,488 | −$3.61M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +134,887 | +$3.6M | 1.1% |
| ES Ea Series Trust | Added | +29,615 | +$3.3M | 1.5% |
| IT Ishares Tr | Added | +30,291 | +$3.13M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +57,580 | +$2.93M | 0.8% |
Showing the 10 largest of 444 changes.
quarter ended December 31, 2024 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +420,485 | +$9.75M | 1.6% |
| SS Schwab Strategic Tr | Added | +373,146 | +$9.64M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −71,684 | −$4.17M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +78,720 | +$3.99M | 0.5% |
| JD Janus Detroit Str Tr | Added | +74,368 | +$3.77M | 0.8% |
| BM Blackrock Mun Target Term Tr | Added | +180,475 | +$3.72M | 1.7% |
| SS Schwab Strategic Tr | Added | +97,818 | +$2.53M | 0.5% |
| SS Schwab Strategic Tr | Added | +110,216 | +$2.5M | 0.4% |
| IT Ishares Tr | Trimmed | −24,036 | −$2.41M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −47,167 | −$2.21M | 0.7% |
Showing the 10 largest of 466 changes.
quarter ended September 30, 2024 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Added | +261,859 | +$13.5M | 1.4% |
| IT Ishares Tr | Trimmed | −80,579 | −$7.72M | 1.4% |
| ES Ea Series Trust | Added | +52,655 | +$5.74M | 1.0% |
| BM Blackrock Mun Target Term Tr | Added | +220,154 | +$4.76M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +62,524 | +$3.85M | 2.8% |
| JD Janus Detroit Str Tr | New | +75,560 | +$3.84M | 0.4% |
| WA Western Asset Mun High Incom | Trimmed | −511,939 | −$3.7M | 0.1% |
| AC American Centy ETF Tr | Added | +24,238 | +$2.31M | 2.8% |
| IT Ishares Tr | Trimmed | −79,328 | −$2.14M | 0.8% |
| SS SPDR Ser Tr | Added | +46,899 | +$2.13M | 0.7% |
Showing the 10 largest of 523 changes.
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