Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$105M in Q4 2016 → $1.1B 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 | 18.4% | Trimmed 1.2% | 269,865 | $202M |
| IT Ishares Tr | 9.1% | Trimmed 1.9% | 608,438 | $99.9M |
| IT Ishares Tr | 7.8% | Trimmed 2.5% | 1,134,837 | $85.8M |
| FM Fidelity Merrimack Str Tr | 6.1% | Added 26% | 1,482,823 | $67.5M |
| BE Blackrock ETF Trust | 4.3% | Added 11% | 692,851 | $47.1M |
| DE Dimensional ETF Trust | 3.6% | Added 4.0% | 950,483 | $40.1M |
| DE Dimensional ETF Trust | 3.6% | Trimmed 2.6% | 1,051,864 | $39.2M |
| IT Ishares Tr | 3.5% | Trimmed 0.5% | 430,738 | $38.4M |
| IT Ishares Tr | 3.4% | Added 303% | 304,842 | $37.9M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 12% | 440,702 | $25.6M |
| IT Ishares Tr | 2.3% | Trimmed 1.6% | 267,386 | $25.5M |
| AC American Centy ETF Tr | 2.1% | Added 13% | 239,755 | $23.1M |
| AC American Centy ETF Tr | 2.0% | Added 2.2% | 247,158 | $22.5M |
| IU Ishares U S ETF Tr | 2.0% | Added 1.9% | 444,308 | $22.4M |
| IT Ishares Tr | 2.0% | Added 1.7% | 195,007 | $21.5M |
| IT Ishares Tr | 1.8% | Trimmed 1.2% | 206,501 | $19.9M |
| BE Blackrock ETF Trust Ii | 1.3% | Trimmed 19% | 278,129 | $14.6M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 0.0% | 19,212 | $14.3M |
| AC American Centy ETF Tr | 1.3% | Added 2.9% | 113,317 | $14.1M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 45,737 | $10M |
| IT Ishares Tr | 0.9% | Unchanged | 90,395 | $9.73M |
| Apple Inc | 0.8% | Added 7.4% | 31,472 | $9.11M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.1% | 103,489 | $7.84M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 93,837 | $7.24M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 47,249 | $6.98M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 27,480 | $6.66M |
| Nvidia Corporation | 0.6% | Added 2.2% | 32,756 | $6.55M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.0% | 36,640 | $6.23M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 24% | 138,456 | $5.78M |
| Jpmorgan Chase & Co | 0.5% | Added 1.4% | 15,875 | $5.2M |
| Microsoft Corp | 0.5% | Trimmed 5.3% | 13,662 | $5.1M |
| IT Ishares Tr | 0.4% | Added 6.5% | 194,716 | $4.44M |
| Alphabet Inc | 0.4% | Added 8.8% | 11,985 | $4.28M |
| Hca Healthcare Inc | 0.4% | Added 89% | 10,858 | $4.23M |
| IT Ishares Tr | 0.4% | Added 0.9% | 10,282 | $4.21M |
| IT Ishares Tr | 0.4% | Added 0.6% | 42,437 | $4.2M |
| BE Blackrock ETF Trust | 0.4% | New | 106,606 | $3.9M |
| Amazon Com Inc | 0.3% | Added 5.2% | 15,912 | $3.79M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 22,022 | $3.71M |
| IT Ishares Tr | 0.3% | Added 4.4% | 26,589 | $3.63M |
| Johnson & Johnson | 0.3% | Added 0.8% | 12,767 | $3.24M |
| BO Bank Of Amer Corp | 0.3% | Added 4.1% | 56,110 | $3.2M |
| IT Ishares Tr | 0.3% | Added 8.9% | 26,789 | $3.15M |
| Advanced Micro Devices Inc | 0.3% | Added 11% | 5,260 | $3.06M |
| IT Ishares Tr | 0.3% | Added 7.1% | 15,737 | $2.81M |
| Caterpillar Inc | 0.3% | Added 2.1% | 2,615 | $2.78M |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 18,087 | $2.68M |
| I Ishares Inc | 0.2% | Trimmed 16% | 32,689 | $2.39M |
| Procter & Gamble Co | 0.2% | Trimmed 1.2% | 16,127 | $2.36M |
| Micron Technology Inc | 0.2% | Added 9.9% | 2,048 | $2.36M |
| IT Ishares Tr | 0.2% | Added 23% | 17,059 | $2.35M |
| CF Cincinnati Finl Corp | 0.2% | Unchanged | 11,450 | $2.12M |
| VI Vanguard Index Fds | 0.2% | Added 3.5% | 5,410 | $2M |
| Broadcom Inc | 0.2% | Added 8.8% | 5,243 | $1.98M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.0% | 9,803 | $1.87M |
| Alphabet Inc | 0.2% | Unchanged | 5,221 | $1.84M |
| Costco Wholesale Corporation | 0.2% | Added 1.0% | 1,960 | $1.83M |
| Walmart Inc | 0.2% | Added 1.2% | 15,902 | $1.8M |
| IB International Business Machs | 0.2% | Added 5.6% | 6,322 | $1.78M |
| MI Marriott Intl Inc New | 0.2% | Trimmed 3.6% | 4,730 | $1.75M |
Showing top 60 of 174 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +229,111 | +$28.4M | 3.4% |
| FM Fidelity Merrimack Str Tr | Added | +301,845 | +$13.7M | 6.1% |
| BE Blackrock ETF Trust | Added | +70,056 | +$4.76M | 4.3% |
| BE Blackrock ETF Trust | New | +106,606 | +$3.9M | 0.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −66,091 | −$3.46M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +47,664 | +$2.77M | 2.3% |
| AC American Centy ETF Tr | Added | +27,652 | +$2.67M | 2.1% |
| IT Ishares Tr | Trimmed | −3,392 | −$2.54M | 18.4% |
| IT Ishares Tr | Trimmed | −28,826 | −$2.18M | 7.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −40,886 | −$2.04M | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +425,002 | +$19.4M | 5.6% |
| BE Blackrock ETF Trust | Added | +136,689 | +$7.95M | 3.8% |
| AC American Centy ETF Tr | Added | +67,983 | +$5.48M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +61,087 | +$3.58M | 2.4% |
| IT Ishares Tr | Trimmed | −53,027 | −$3.5M | 8.0% |
| DE Dimensional ETF Trust | Trimmed | −94,594 | −$3.48M | 0.7% |
| I Ishares Inc | Trimmed | −42,398 | −$3.34M | 0.3% |
| BE Blackrock ETF Trust Ii | Added | +57,159 | +$2.97M | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −76,917 | −$2.73M | 4.0% |
| IT Ishares Tr | Trimmed | −3,732 | −$2.44M | 18.5% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +631,409 | +$29.3M | 3.6% |
| IT Ishares Tr | Trimmed | −190,393 | −$13.3M | 8.9% |
| DE Dimensional ETF Trust | Trimmed | −298,163 | −$11.3M | 1.1% |
| BE Blackrock ETF Trust | Added | +160,108 | +$9.74M | 3.1% |
| AC American Centy ETF Tr | Added | +125,452 | +$9.73M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +114,163 | +$6.08M | 1.6% |
| I Ishares Inc | Trimmed | −82,235 | −$5.94M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +86,759 | +$5.11M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −124,447 | −$4.1M | 4.0% |
| AC American Centy ETF Tr | Added | +53,003 | +$3.85M | 1.7% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −262,797 | −$9.93M | 2.4% |
| IT Ishares Tr | Added | +13,231 | +$8.86M | 20.0% |
| FM Fidelity Merrimack Str Tr | New | +124,567 | +$5.76M | 0.6% |
| IT Ishares Tr | Trimmed | −56,297 | −$3.89M | 10.6% |
| BE Blackrock ETF Trust Ii | Added | +70,521 | +$3.75M | 1.0% |
| AC American Centy ETF Tr | Added | +46,168 | +$3.34M | 1.3% |
| IT Ishares Tr | Trimmed | −32,518 | −$2.42M | 3.9% |
| AC American Centy ETF Tr | Added | +22,269 | +$2.22M | 0.8% |
| IT Ishares Tr | Added | +18,688 | +$1.8M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +30,051 | +$1.77M | 1.6% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −339,261 | −$12.1M | 3.5% |
| IT Ishares Tr | Added | +18,442 | +$11.5M | 19.1% |
| AC American Centy ETF Tr | Added | +103,013 | +$7.03M | 1.0% |
| IT Ishares Tr | Added | +58,092 | +$6.07M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +83,925 | +$4.43M | 0.6% |
| AC American Centy ETF Tr | Added | +42,844 | +$3.9M | 0.5% |
| IT Ishares Tr | Trimmed | −58,028 | −$3.72M | 11.1% |
| IT Ishares Tr | Added | +38,744 | +$3.56M | 1.5% |
| IT Ishares Tr | Trimmed | −51,444 | −$3.5M | 4.1% |
| IU Ishares U S ETF Tr | Added | +66,265 | +$3.33M | 2.6% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,355 | +$1.88M | 1.6% |
| Johnson & Johnson | Added | +10,041 | +$1.67M | 0.3% |
| I Ishares Inc | Trimmed | −35,499 | −$1.66M | 0.7% |
| AC American Centy ETF Tr | New | +17,543 | +$1.14M | 0.2% |
| IT Ishares Tr | Added | +3,714 | +$1.14M | 0.2% |
| IT Ishares Tr | Trimmed | −18,476 | −$1.07M | 11.7% |
| IT Ishares Tr | Trimmed | −1,787 | −$1M | 18.1% |
| DE Dimensional ETF Trust | Trimmed | −29,647 | −$983K | 5.2% |
| DE Dimensional ETF Trust | Added | +33,824 | +$939K | 4.7% |
| IU Ishares U S ETF Tr | Added | +18,252 | +$917K | 2.4% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −45,630 | −$2.06M | 0.9% |
| BE Blackrock ETF Trust | Added | +39,308 | +$2.01M | 1.9% |
| DE Dimensional ETF Trust | Added | +45,210 | +$1.87M | 4.7% |
| IT Ishares Tr | Trimmed | −2,890 | −$1.7M | 18.5% |
| I Ishares Inc | Added | +22,406 | +$1.24M | 1.0% |
| IT Ishares Tr | Trimmed | −16,277 | −$1.14M | 1.9% |
| IT Ishares Tr | Trimmed | −13,179 | −$872K | 2.8% |
| IT Ishares Tr | Added | +14,009 | +$845K | 12.0% |
| SS Schwab Strategic Tr | Added | +36,685 | +$833K | 0.2% |
| IT Ishares Tr | Trimmed | −5,977 | −$769K | 10.7% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,142 | +$4.7M | 18.4% |
| BE Blackrock ETF Trust | Added | +78,048 | +$3.86M | 1.6% |
| I Ishares Inc | Trimmed | −69,534 | −$3.46M | 1.3% |
| IT Ishares Tr | Added | +57,794 | +$3.4M | 11.6% |
| I Ishares Inc | Added | +36,768 | +$2.25M | 1.0% |
| IT Ishares Tr | Added | +23,700 | +$1.57M | 4.8% |
| DE Dimensional ETF Trust | Added | +45,706 | +$1.56M | 5.3% |
| DE Dimensional ETF Trust | Added | +34,006 | +$1.47M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,381 | +$1.37M | 1.3% |
| Cintas Corp | Added | +6,560 | +$1.35M | 0.2% |
Showing the 10 largest of 116 changes.
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