Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$516M in Q4 2020 → $1.64B 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 3.4% | Added 4.4% | 414,000 | $55.8M |
| SS Schwab Strategic Tr | 3.1% | Added 1.8% | 1,491,128 | $50.5M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 5.2% | 838,089 | $39.3M |
| I Ishares Inc | 2.4% | Added 1.6% | 384,272 | $39.3M |
| Apple Inc | 2.2% | Added 0.2% | 124,953 | $36.2M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Trimmed 13% | 935,346 | $34.2M |
| SS Schwab Strategic Tr | 2.0% | Added 0.8% | 952,665 | $33.2M |
| Nvidia Corporation | 1.9% | Added 1.3% | 157,359 | $31.5M |
| SS Schwab Strategic Tr | 1.7% | Added 5.8% | 1,020,294 | $28.3M |
| SS Schwab Strategic Tr | 1.7% | Added 3.7% | 858,029 | $27.2M |
| IQ Invesco Qqq Tr | 1.6% | Added 0.7% | 34,830 | $25.6M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 3.3% | 476,515 | $25.1M |
| BE Blackrock ETF Trust | 1.5% | Added 3.3% | 359,593 | $24.5M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 4.9% | 290,502 | $24M |
| SS Schwab Strategic Tr | 1.4% | Added 5.2% | 956,897 | $23.6M |
| VS Vanguard Specialized Funds | 1.4% | Added 1.5% | 98,217 | $23.2M |
| IT Ishares Tr | 1.4% | Added 297% | 184,576 | $22.9M |
| SS Schwab Strategic Tr | 1.4% | Added 1.2% | 787,134 | $22.8M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 11% | 450,990 | $20.7M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.3% | 96,916 | $20.6M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 3.5% | 202,549 | $20M |
| SS Schwab Strategic Tr | 1.2% | Added 3.4% | 635,786 | $19.8M |
| SS SPDR Series Trust | 1.2% | Added 54% | 221,608 | $19.5M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 0.2% | 189,004 | $18.6M |
| VI Vanguard Index Fds | 1.0% | Added 0.9% | 70,187 | $17.1M |
| ST Strategic Trust | 1.0% | Added 7.7% | 520,567 | $16.9M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 2.0% | 149,519 | $16.7M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 8.9% | 355,491 | $16.4M |
| Microsoft Corp | 1.0% | Added 1.2% | 42,251 | $15.8M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 4.3% | 278,316 | $15.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 5.5% | 51,382 | $15.6M |
| Amazon Com Inc | 0.9% | Added 3.9% | 63,243 | $15.1M |
| SS Schwab Strategic Tr | 0.9% | Added 0.1% | 405,312 | $14.6M |
| DE Dbx ETF Tr | 0.9% | Trimmed 4.1% | 261,372 | $14.3M |
| VP Victory Portfolios Ii | 0.8% | Trimmed 2.9% | 400,259 | $13.7M |
| IT Ishares Tr | 0.7% | Added 3.4% | 62,184 | $11.8M |
| IT Ishares Tr | 0.7% | Added 0.0% | 47,811 | $11.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 6.2% | 21,177 | $10.6M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.2% | 134,663 | $10.5M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.7% | 206,798 | $10.5M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 1.3% | 270,688 | $9.51M |
| VI Vanguard Instl Index Fd | 0.6% | Added 22% | 123,662 | $9.36M |
| SS SPDR Series Trust | 0.6% | Added 0.4% | 76,893 | $9.16M |
| Alphabet Inc | 0.6% | Added 2.4% | 25,519 | $9.12M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 1.4% | 125,905 | $8.97M |
| VI Vanguard Index Fds | 0.5% | Added 20% | 12,608 | $8.66M |
| Broadcom Inc | 0.5% | Added 1.4% | 22,584 | $8.53M |
| IT Ishares Tr | 0.5% | Added 1.6% | 61,436 | $8.45M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 24,396 | $8.36M |
| RC Renaissance Cap Greenwich Fd | 0.5% | Added 1.1% | 139,827 | $8.31M |
| Ball Corp | 0.5% | Trimmed 0.1% | 133,041 | $8.3M |
| CG Capital Group Growth ETF | 0.5% | Added 3.8% | 175,366 | $8.28M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 29,500 | $8.07M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.8% | 51,631 | $7.83M |
| PT Proshares Tr | 0.5% | Unchanged | 205,000 | $7.77M |
| PT Proshares Tr | 0.5% | Added 102% | 137,951 | $7.75M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 33,751 | $7.66M |
| IT Ishares Tr | 0.5% | Added 79% | 163,704 | $7.55M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 3.3% | 176,095 | $7.43M |
| Bridgewater Bancshares Inc | 0.4% | Trimmed 0.7% | 349,549 | $7.35M |
Showing top 60 of 559 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,126 | +$17.2M | 1.4% |
| SS SPDR Series Trust | Added | +77,659 | +$6.82M | 1.2% |
| IE Innovator Etfs Trust | New | +165,630 | +$6.39M | 0.4% |
| VW Vanguard World Fd | Added | +48,140 | +$5.75M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −142,722 | −$5.21M | 2.1% |
| PT Proshares Tr | Added | +69,502 | +$3.9M | 0.5% |
| VI Vanguard Index Fds | Added | +44,302 | +$3.82M | 0.3% |
| IT Ishares Tr | Added | +72,340 | +$3.34M | 0.5% |
| IT Ishares Tr | Trimmed | −14,990 | −$3.29M | 0.3% |
| FT First Tr Exchange-traded Fd | New | +145,780 | +$2.99M | 0.2% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Trimmed | −194,568 | −$9.61M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +195,133 | +$9.01M | 1.3% |
| SS Schwab Strategic Tr | Added | +284,259 | +$7.04M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −201,982 | −$6.82M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −102,994 | −$5.62M | — |
| I Ishares Inc | Added | +70,984 | +$5.58M | 2.1% |
| CG Capital Group Growth ETF | Added | +133,416 | +$5.36M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +39,071 | +$4.58M | 3.3% |
| BE Blackrock ETF Trust | New | +131,010 | +$4.21M | 0.3% |
| I Ishares Inc | Trimmed | −57,187 | −$3.99M | — |
Showing the 10 largest of 491 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −62,315 | −$3.62M | 0.3% |
| IT Ishares Tr | Trimmed | −17,487 | −$3.47M | 0.6% |
| GS Goldman Sachs ETF Tr | New | +51,665 | +$2.73M | 0.2% |
| IT Ishares Tr | Added | +12,114 | +$2.57M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +20,450 | +$2.52M | 3.2% |
| BE Blackrock ETF Trust | Added | +41,143 | +$2.5M | 1.4% |
| Microsoft Corp | Added | +4,447 | +$2.15M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −34,995 | −$2M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,695 | +$1.69M | 0.7% |
| PF Pacer Fds Tr | New | +38,156 | +$1.62M | 0.1% |
Showing the 10 largest of 473 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +140,654 | +$8.33M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +175,351 | +$8.18M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,955 | +$7.16M | 0.6% |
| DS Direxion Shs ETF Tr | Trimmed | −85,811 | −$6.11M | — |
| IT Ishares Tr | Added | +21,905 | +$5.62M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −116,544 | −$5.54M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −92,111 | −$5.3M | 0.6% |
| IT Ishares Tr | Trimmed | −45,842 | −$4.36M | 0.4% |
| DE Dbx ETF Tr | Trimmed | −86,154 | −$4M | 1.7% |
| SS Schwab Strategic Tr | Added | +169,648 | +$3.95M | 1.1% |
Showing the 10 largest of 454 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −82,133 | −$5.97M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −136,019 | −$5.42M | 0.1% |
| VP Victory Portfolios Ii | Added | +180,583 | +$4.73M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +80,093 | +$3.71M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +55,714 | +$2.82M | 0.7% |
| BE Blackrock ETF Trust | New | +78,196 | +$2.78M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +24,334 | +$2.72M | 2.9% |
| BE Bondbloxx ETF Trust | Added | +51,904 | +$2.4M | 0.3% |
| I Ishares Inc | Added | +37,678 | +$2.26M | 0.4% |
| IT Ishares Tr | Added | +34,575 | +$2.19M | 0.6% |
Showing the 10 largest of 436 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 | +135,763 | +$13.7M | 2.6% |
| PF Pacer Fds Tr | Trimmed | −269,705 | −$10.1M | 0.5% |
| IT Ishares Tr | Trimmed | −39,459 | −$6.74M | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −86,612 | −$5.2M | 0.1% |
| IE Innovator Etfs Trust | Added | +108,267 | +$5.02M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +88,812 | +$4.97M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +94,947 | +$4.81M | 0.5% |
| VP Victory Portfolios Ii | Added | +185,340 | +$4.55M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +78,753 | +$3.63M | 0.7% |
| IT Ishares Tr | Trimmed | −37,313 | −$3.49M | 0.8% |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,223,868 | +$34.1M | 4.0% |
| SS Schwab Strategic Tr | Added | +616,368 | +$16.1M | 2.1% |
| SC Schwab Charles Family Fd | Exited | −14,186,248 | −$14.2M | — |
| SS Schwab Strategic Tr | Added | +506,911 | +$13.8M | 1.8% |
| SS Schwab Strategic Tr | Added | +534,194 | +$12.1M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +188,360 | +$11M | 1.0% |
| SS Schwab Strategic Tr | Added | +426,517 | +$10.4M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −56,594 | −$9.92M | 1.5% |
| ST Strategic Trust | Added | +291,000 | +$9.54M | 1.0% |
| SS Schwab Strategic Tr | Added | +365,467 | +$8.65M | 1.1% |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Added | +8,367,890 | +$8.37M | 1.3% |
| Broadcom Inc | Added | +19,462 | +$3.36M | 0.3% |
| IT Ishares Tr | Added | +47,439 | +$2.73M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −36,060 | −$2.43M | 1.4% |
| IE Innovator Etfs Trust | Added | +61,300 | +$2.32M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +37,411 | +$1.8M | 2.7% |
| VS Vanguard Scottsdale Fds | New | +16,377 | +$1.33M | 0.1% |
| IT Ishares Tr | Added | +27,498 | +$1.3M | 0.8% |
| I Ishares Inc | Added | +20,062 | +$1.23M | 1.6% |
| ST Strategic Trust | Added | +31,792 | +$1.06M | 0.1% |
Showing the 10 largest of 382 changes.
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