Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$81.4M in Q4 2022 → $623M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 12.3% | Trimmed 2.6% | 1,039,224 | $76.5M |
| VI Vanguard Index Fds | 8.8% | Added 12% | 78,337 | $54.9M |
| IT Ishares Tr | 5.5% | Trimmed 8.3% | 1,562,241 | $34.2M |
| IM Investment Managers Ser Tr I | 5.3% | Added 3.9% | 811,282 | $33.2M |
| SS Schwab Strategic Tr | 3.6% | Added 2.5% | 418,755 | $22.5M |
| GE Gmo ETF Trust | 3.3% | Trimmed 0.4% | 481,097 | $20.6M |
| IT Ishares Tr | 2.8% | Trimmed 3.1% | 23,033 | $17.6M |
| VW Vanguard Whitehall Fds | 2.7% | Added 82% | 175,192 | $16.5M |
| AC American Centy ETF Tr | 2.3% | Added 8.4% | 153,452 | $14.4M |
| EL Exchange Listed Fds Tr | 2.3% | New | 532,255 | $14.3M |
| IT Ishares Tr | 2.2% | Trimmed 48% | 100,592 | $13.7M |
| VM Vanguard Mun Bd Fds | 2.2% | Trimmed 77% | 190,555 | $13.6M |
| CE Cambria ETF Tr | 2.0% | Added 6.3% | 317,288 | $12.5M |
| VM Vanguard Malvern Fds | 2.0% | Added 2407% | 168,015 | $12.4M |
| CE Cambria ETF Tr | 1.8% | Trimmed 47% | 139,438 | $11.2M |
| Apple Inc | 1.5% | Trimmed 1.5% | 28,797 | $9.59M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 0.4% | 156,072 | $8.49M |
| VI Vanguard Index Fds | 1.2% | Trimmed 27% | 25,733 | $7.32M |
| IT Ishares Tr | 1.1% | Trimmed 3.2% | 43,648 | $6.93M |
| Nvidia Corporation | 1.1% | Added 22% | 30,187 | $6.89M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 4.5% | 27,649 | $6.45M |
| VS Vanguard Scottsdale Fds | 1.0% | New | 110,839 | $6.28M |
| Coca Cola Co | 1.0% | Added 0.4% | 71,960 | $6.19M |
| Microsoft Corp | 0.9% | Added 3.8% | 10,871 | $5.58M |
| VI Vanguard Index Fds | 0.9% | Trimmed 5.1% | 14,653 | $5.48M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 5.5% | 77,621 | $5.48M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 8.3% | 171,346 | $5.39M |
| IT Ishares Tr | 0.8% | Trimmed 2.9% | 41,329 | $5.18M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 29% | 97,442 | $5.1M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.4% | 89,080 | $4.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.5% | 64,750 | $4.94M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1.8% | 6,123 | $4.67M |
| EL Eli Lilly & Co | 0.7% | Added 0.5% | 3,734 | $4.32M |
| SS State Str SPDR S&P 500 ETF T Call | 0.7% | Unchanged | 5,400 | $4.12M |
| VA Vanguard Admiral Fds Inc | 0.6% | Trimmed 8.0% | 46,091 | $3.94M |
| DE Dimensional ETF Trust | 0.6% | Added 0.1% | 89,100 | $3.78M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 2.9% | 18,964 | $3.71M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 9.2% | 43,842 | $3.69M |
| RB Royal Bk Cda | 0.5% | Added 0.0% | 16,330 | $3.21M |
| RB Royal Bk Cda Put | 0.5% | Unchanged | 15,100 | $2.97M |
| Amazon Com Inc | 0.5% | Added 7.4% | 11,584 | $2.89M |
| Tesla Inc | 0.4% | Added 2.5% | 7,483 | $2.66M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 7.5% | 7,869 | $2.6M |
| Alphabet Inc | 0.4% | Added 8.6% | 7,564 | $2.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.4% | 84,817 | $2.54M |
| Alphabet Inc | 0.4% | Added 1.2% | 7,385 | $2.52M |
| Broadcom Inc | 0.4% | Added 5.0% | 7,020 | $2.47M |
| VI Vanguard Index Fds | 0.4% | Added 5.7% | 11,169 | $2.41M |
| IT Ishares Tr | 0.4% | Unchanged | 5,539 | $2.39M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 33% | 66,662 | $2.33M |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 11% | 17,786 | $2.25M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 15% | 37,099 | $2.2M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 21,008 | $2M |
| WT Wisdomtree Tr | 0.3% | Trimmed 1.8% | 19,911 | $1.94M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.4% | 35,513 | $1.93M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 9.5% | 3,483 | $1.73M |
| Micron Technology Inc | 0.3% | Added 8.9% | 1,521 | $1.62M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 17% | 31,957 | $1.61M |
| IT Ishares Tr | 0.3% | Added 1.5% | 6,450 | $1.6M |
| Johnson & Johnson | 0.2% | Trimmed 7.7% | 5,680 | $1.5M |
Showing top 60 of 198 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −650,557 | −$46.6M | 2.2% |
| EL Exchange Listed Fds Tr | New | +532,255 | +$14.3M | 2.3% |
| IT Ishares Tr | Trimmed | −91,580 | −$12.5M | 2.2% |
| VM Vanguard Malvern Fds | Added | +161,314 | +$11.9M | 2.0% |
| CE Cambria ETF Tr | Trimmed | −123,336 | −$9.94M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +79,165 | +$7.47M | 2.7% |
| VS Vanguard Scottsdale Fds | New | +110,839 | +$6.28M | 1.0% |
| VI Vanguard Index Fds | Added | +8,152 | +$5.71M | 8.8% |
| IT Ishares Tr | Trimmed | −140,956 | −$3.08M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −9,638 | −$2.74M | 1.2% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +662,831 | +$51.2M | 12.3% |
| VM Vanguard Mun Bd Fds | Added | +238,753 | +$18.2M | 9.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −291,912 | −$14.8M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | New | +5,400 | +$4.03M | 0.6% |
| IT Ishares Tr | Added | +32,023 | +$3.98M | 0.8% |
| VA Vanguard Admiral Fds Inc | Added | +41,481 | +$3.43M | 0.6% |
| IT Ishares Tr | Added | +149,139 | +$3.4M | 5.8% |
| IM Investment Managers Ser Tr I | Added | +82,692 | +$3.32M | 4.7% |
| CE Cambria ETF Tr | Added | +30,261 | +$2.39M | 3.1% |
| Apple Inc | Added | +4,720 | +$1.37M | 1.3% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +129,644 | +$10.4M | 2.0% |
| IM Investment Managers Ser Tr I | Trimmed | −255,656 | −$9.28M | 4.8% |
| VM Vanguard Mun Bd Fds | Added | +122,308 | +$9.19M | 8.6% |
| VM Vanguard Malvern Fds | Added | +79,521 | +$6.15M | 5.9% |
| BA Bank America Corp | Added | +95,379 | +$4.65M | 1.4% |
| IT Ishares Tr | Trimmed | −29,748 | −$3.7M | 4.3% |
| VI Vanguard Index Fds | Added | +3,883 | +$2.32M | 8.0% |
| VW Vanguard Whitehall Fds | Added | +21,119 | +$1.87M | 1.4% |
| CE Cambria ETF Tr | Added | +49,715 | +$1.86M | 1.9% |
| IT Ishares Tr | Added | +59,454 | +$1.36M | 6.8% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +297,513 | +$22.5M | 7.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −205,101 | −$15.7M | 0.3% |
| VM Vanguard Malvern Fds | Added | +47,902 | +$3.73M | 5.1% |
| BA Bank America Corp | Added | +44,578 | +$2.45M | 0.6% |
| CE Cambria ETF Tr | Added | +33,671 | +$2.34M | 3.1% |
| SS Select Sector SPDR Tr | Added | +10,307 | +$1.48M | 0.6% |
| IT Ishares Tr | Added | +58,050 | +$1.34M | 6.9% |
| Amazon Com Inc | Trimmed | −4,399 | −$1.02M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +10,369 | +$948K | 1.1% |
| CS Core Scientific Inc New | Exited | −52,764 | −$947K | — |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +31,736 | +$2.49M | 4.6% |
| CE Cambria ETF Tr | Added | +24,742 | +$1.7M | 2.8% |
| VI Vanguard Index Fds | Added | +2,382 | +$1.46M | 8.5% |
| IT Ishares Tr | Added | +58,727 | +$1.36M | 7.1% |
| 2E 2023 ETF Series Trust Ii | Added | +33,020 | +$1.19M | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +15,851 | +$1.19M | 2.9% |
| IM Investment Managers Ser Tr I | Added | +29,094 | +$1.04M | 7.1% |
| IT Ishares Tr | Added | +5,828 | +$693K | 5.3% |
| CE Cambria ETF Tr | Added | +17,072 | +$532K | 1.3% |
| VW Vanguard Whitehall Fds | Added | +5,843 | +$523K | 1.0% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +222,336 | +$16.8M | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −126,361 | −$16.2M | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +161,601 | +$11.9M | 2.8% |
| VI Vanguard Index Fds | Added | +20,608 | +$11.7M | 8.3% |
| IM Investment Managers Ser Tr I | Trimmed | −189,548 | −$6.44M | 7.1% |
| IT Ishares Tr | New | +48,235 | +$6.2M | 1.4% |
| VI Vanguard Index Fds | Added | +20,872 | +$4.95M | 2.0% |
| VI Vanguard Index Fds | Added | +15,038 | +$4.57M | 1.1% |
| IT Ishares Tr | Trimmed | −38,117 | −$4.17M | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +71,795 | +$2.92M | 1.4% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +125,998 | +$14.6M | 4.1% |
| IT Ishares Tr | Added | +111,047 | +$11.6M | 6.8% |
| VM Vanguard Malvern Fds | Added | +69,755 | +$5.4M | 5.3% |
| IT Ishares Tr | Trimmed | −156,497 | −$3.6M | 8.4% |
| IM Investment Managers Ser Tr I | Added | +88,487 | +$2.66M | 8.9% |
| VI Vanguard Index Fds | Added | +4,568 | +$2.35M | 5.9% |
| IT Ishares Tr | Exited | −46,606 | −$1.99M | — |
| IE Invesco Exchange Traded Fd T | Added | +50,364 | +$1.91M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,410 | −$1.43M | 0.1% |
| CE Cambria ETF Tr | Added | +30,641 | +$825K | 1.5% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +423,113 | +$12.8M | 8.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −207,121 | −$10.4M | 4.4% |
| SS Schwab Strategic Tr | Added | +188,330 | +$4.46M | 2.0% |
| VM Vanguard Malvern Fds | Added | +41,213 | +$3.12M | 4.1% |
| SS Schwab Strategic Tr | Added | +87,151 | +$2.59M | 1.5% |
| RB Royal Bk Cda | New | +19,525 | +$2.35M | 0.7% |
| VI Vanguard Index Fds | Added | +2,673 | +$1.44M | 5.9% |
| SS Schwab Strategic Tr | Added | +60,098 | +$1.39M | 0.6% |
| SC Schwab Charles Family Fd | Exited | −1,386,586 | −$1.39M | — |
| SS Schwab Strategic Tr | Added | +43,646 | +$1.19M | 0.5% |
Showing the 10 largest of 154 changes.
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