Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$130M in Q1 2024 → $1.81B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.5% | Added 22% | 244,126 | $171M |
| IT Ishares Tr | 8.0% | Added 17% | 3,045,373 | $144M |
| IT Ishares Tr | 5.9% | Added 7.5% | 750,482 | $107M |
| IT Ishares Tr | 4.3% | Added 8.1% | 340,388 | $77.7M |
| BE Blackrock ETF Trust | 4.3% | Added 12% | 2,133,045 | $77.5M |
| BE Blackrock ETF Trust | 3.3% | Added 8.3% | 864,663 | $59.9M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 127% | 615,699 | $43.5M |
| Nvidia Corporation | 2.2% | Added 2.3% | 173,563 | $39.6M |
| Apple Inc | 1.9% | Added 0.6% | 101,306 | $33.7M |
| FT First Tr Exchng Traded Fd Vi | 1.9% | Added 0.1% | 897,149 | $33.6M |
| SS SPDR Series Trust | 1.7% | Added 4.7% | 1,062,996 | $30.5M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 6.8% | 583,828 | $27.6M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 3.1% | 1,250,189 | $26.1M |
| VC Vanguard Charlotte Fds | 1.2% | Added 33% | 462,200 | $21.7M |
| BE Blackrock ETF Trust | 1.2% | Added 8.8% | 477,393 | $21M |
| IT Ishares Tr | 1.1% | Added 12% | 205,696 | $20.8M |
| AC American Centy ETF Tr | 1.1% | Added 16% | 220,453 | $20.7M |
| Microsoft Corp | 1.1% | Added 3.3% | 40,035 | $20.5M |
| GX Global X Fds | 1.0% | Trimmed 16% | 299,319 | $18M |
| DE Dimensional ETF Trust | 0.9% | Added 13% | 352,877 | $15.7M |
| Amazon Com Inc | 0.9% | Added 4.6% | 62,623 | $15.6M |
| SS Schwab Strategic Tr | 0.8% | Added 11% | 501,170 | $13.8M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 1.6% | 665,816 | $13.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 30% | 16,793 | $12.8M |
| IT Ishares Tr | 0.7% | Added 5.5% | 16,432 | $12.6M |
| Alphabet Inc | 0.7% | Trimmed 1.2% | 34,639 | $11.9M |
| IQ Invesco Qqq Tr | 0.7% | Added 76% | 16,106 | $11.9M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 8.5% | 256,193 | $11.5M |
| VI Vanguard Index Fds | 0.6% | Added 5.6% | 118,422 | $10.7M |
| IE Innovator Etfs Trust | 0.6% | Added 23% | 284,676 | $9.95M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 4.0% | 188,730 | $9.59M |
| Broadcom Inc | 0.5% | Added 0.9% | 25,957 | $9.12M |
| IE Innovator Etfs Trust | 0.5% | Added 23% | 188,366 | $9.02M |
| Alphabet Inc | 0.5% | Added 6.3% | 25,976 | $8.85M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 60% | 198,987 | $8.84M |
| IE Innovator Etfs Trust | 0.5% | Added 25% | 241,511 | $8.82M |
| IG Ishares Gold Tr | 0.5% | Added 18% | 112,000 | $8.75M |
| IE Innovator Etfs Trust | 0.5% | Added 13% | 200,699 | $8.67M |
| IE Innovator Etfs Trust | 0.5% | Added 15% | 172,476 | $8.57M |
| IE Innovator Etfs Trust | 0.5% | Added 15% | 165,140 | $8.38M |
| VB Vanguard Bd Index Fds | 0.4% | Added 5.7% | 108,900 | $7.64M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 20% | 278,733 | $7.55M |
| Meta Platforms Inc | 0.4% | Trimmed 2.8% | 10,336 | $7.5M |
| Exxonmobil Holdings Corp | 0.4% | New | 44,577 | $7.25M |
| IT Ishares Tr | 0.4% | Added 5.4% | 75,899 | $7.18M |
| Nvidia Corporation Put | 0.4% | Unchanged | 30,200 | $6.9M |
| Valero Energy Corp | 0.4% | Added 0.7% | 17,277 | $6.7M |
| IT Ishares Tr | 0.4% | Added 13% | 61,549 | $6.43M |
| Tesla Inc | 0.3% | Trimmed 2.8% | 17,604 | $6.25M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 4.2% | 17,691 | $5.85M |
| LF Listed Fds Tr | 0.3% | Trimmed 8.6% | 201,686 | $5.78M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 10% | 11,490 | $5.72M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 8.3% | 71,822 | $5.62M |
| Chevron Corporation | 0.3% | Trimmed 3.2% | 26,496 | $5.41M |
| IT Ishares Tr | 0.3% | Added 4.4% | 117,844 | $5.3M |
| EL Eli Lilly & Co | 0.3% | Added 4.2% | 4,485 | $5.19M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 13% | 63,141 | $5.03M |
| IT Ishares Tr | 0.3% | Added 5.2% | 59,635 | $5.03M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 13% | 51,775 | $5M |
| SS SPDR Series Trust | 0.3% | Trimmed 14% | 54,823 | $4.92M |
Showing top 60 of 558 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,491 | +$31.2M | 9.5% |
| VT Vanguard Tax-managed Fds | Added | +344,526 | +$24.3M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −138,812 | −$21M | 0.1% |
| IT Ishares Tr | Added | +441,991 | +$20.9M | 8.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −300,242 | −$13.3M | 0.5% |
| BE Blackrock ETF Trust | Added | +230,355 | +$8.37M | 4.3% |
| IT Ishares Tr | Added | +52,593 | +$7.48M | 5.9% |
| Exxonmobil Holdings Corp | New | +44,577 | +$7.25M | 0.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −92,402 | −$6.61M | — |
| Exxon Mobil Corp | Exited | −41,471 | −$6.43M | — |
Showing the 10 largest of 599 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,603,382 | +$125M | 7.4% |
| VI Vanguard Index Fds | Added | +109,742 | +$76.4M | 8.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −1,138,892 | −$51.1M | 0.1% |
| IT Ishares Tr | Trimmed | −1,858,464 | −$41.6M | 0.1% |
| IT Ishares Tr | Added | +227,669 | +$31.5M | 5.7% |
| SS SPDR Series Trust | New | +1,015,011 | +$29.3M | 1.7% |
| FT First Tr Exchange-traded Fd | New | +1,212,362 | +$24.9M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +499,229 | +$23M | 1.4% |
| I Ishares Inc | Trimmed | −290,727 | −$22.7M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −276,064 | −$19.1M | — |
Showing the 10 largest of 617 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,420,366 | +$45.7M | 3.6% |
| IT Ishares Tr | Added | +1,350,535 | +$30.9M | 3.5% |
| VI Vanguard Index Fds | Added | +47,000 | +$28.1M | 4.3% |
| IT Ishares Tr | Added | +200,115 | +$22.6M | 4.2% |
| VW Vanguard World Fd | Trimmed | −92,899 | −$22M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −482,527 | −$14.5M | 0.3% |
| IT Ishares Tr | Added | +60,963 | +$12.9M | 4.4% |
| FM Fidelity Merrimack Str Tr | Added | +199,845 | +$9.12M | 4.2% |
| Nvidia Corporation | Added | +50,478 | +$8.8M | 1.9% |
| GX Global X Fds | Added | +113,480 | +$8.04M | 1.2% |
Showing the 10 largest of 522 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −99,835 | −$19.8M | 0.3% |
| IT Ishares Tr | Added | +84,761 | +$18M | 4.0% |
| FT First Tr Exchange-traded Fd | Added | +254,240 | +$15.2M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +182,218 | +$12.1M | 1.2% |
| I Ishares Inc | Added | +150,209 | +$10.1M | 2.6% |
| SS Schwab Strategic Tr | New | +405,359 | +$9.88M | 0.9% |
| ES Ea Series Trust | New | +173,071 | +$8.73M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +179,005 | +$8.24M | 4.2% |
| IT Ishares Tr | Added | +59,230 | +$7.3M | 3.2% |
| BE Blackrock ETF Trust | Added | +114,368 | +$6.95M | 3.2% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +924,811 | +$30.9M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | New | +700,492 | +$21.2M | 2.7% |
| FM Fidelity Merrimack Str Tr | Added | +378,080 | +$17.5M | 4.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −315,302 | −$15M | 1.4% |
| VW Vanguard World Fd | Added | +43,206 | +$10.5M | 2.3% |
| BE Blackrock ETF Trust | Added | +161,427 | +$9.56M | 3.4% |
| IT Ishares Tr | Added | +387,844 | +$8.97M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +11,244 | +$7.49M | 1.0% |
| VI Vanguard Index Fds | Added | +11,976 | +$7.33M | 2.9% |
| VI Vanguard Index Fds | Added | +14,031 | +$6.73M | 1.0% |
Showing the 10 largest of 376 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | New | +422,684 | +$10.5M | 2.1% |
| VC Vanguard Charlotte Fds | New | +143,689 | +$7.11M | 1.4% |
| BE Blackrock ETF Trust | New | +197,135 | +$7.01M | 1.4% |
| IT Ishares Tr | Added | +99,588 | +$6.32M | 3.1% |
| I Ishares Inc | Added | +94,989 | +$5.7M | 2.2% |
| FT First Tr Exchange-traded Fd | New | +90,383 | +$4.44M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −7,718 | −$4.38M | 2.9% |
| IT Ishares Tr | Added | +43,108 | +$4.38M | 2.1% |
| DE Dimensional ETF Trust | Added | +119,548 | +$4.28M | 1.2% |
| IT Ishares Tr | Added | +23,387 | +$4.28M | 3.8% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +60,629 | +$6.29M | 2.0% |
| IT Ishares Tr | Added | +22,115 | +$4.21M | 4.2% |
| IT Ishares Tr | Added | +20,265 | +$3.46M | 4.2% |
| VW Vanguard World Fd | New | +15,761 | +$3.17M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +66,510 | +$3.13M | 6.9% |
| SS SPDR Ser Tr | Added | +45,872 | +$3.02M | 2.0% |
| I Ishares Inc | Added | +52,784 | +$2.85M | 1.4% |
| IT Ishares Tr | Trimmed | −30,652 | −$2.79M | 0.1% |
| IT Ishares Tr | Added | +29,238 | +$2.71M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −4,661 | −$2.4M | 5.2% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −180,489 | −$9.79M | 1.3% |
| IT Ishares Tr | Added | +92,552 | +$9.4M | 5.7% |
| BE Blackrock ETF Trust | Added | +168,665 | +$8.64M | 3.4% |
| VB Vanguard Bd Index Fds | Trimmed | −110,265 | −$7.93M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +143,468 | +$6.61M | 6.8% |
| IT Ishares Tr | Added | +31,302 | +$5.57M | 3.8% |
| IT Ishares Tr | Added | +28,341 | +$5.41M | 3.4% |
| IT Ishares Tr | Added | +49,546 | +$4.8M | 2.8% |
| IT Ishares Tr | Exited | −99,884 | −$4.71M | — |
| WT Wisdomtree Tr | Trimmed | −56,825 | −$4.6M | 1.2% |
Showing the 10 largest of 180 changes.
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