Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$559M in Q4 2019 → $2.53B 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 |
|---|---|---|---|---|
| Apple Inc | 4.6% | Added 0.6% | 403,814 | $117M |
| IT Ishares Tr | 3.4% | Added 9.0% | 114,825 | $86M |
| QS Quanta Svcs Inc | 2.6% | Trimmed 7.1% | 89,793 | $64.7M |
| SS Schwab Strategic Tr | 2.1% | Added 1.2% | 1,845,188 | $54.3M |
| SS Schwab Strategic Tr | 2.0% | Added 0.1% | 1,870,532 | $51.8M |
| SS Schwab Strategic Tr | 1.9% | Added 2.6% | 1,402,726 | $47.5M |
| AC American Centy ETF Tr | 1.8% | Added 5.2% | 494,417 | $45.1M |
| Microsoft Corp | 1.7% | Added 0.8% | 117,678 | $43.9M |
| IT Ishares Tr | 1.5% | Added 6.5% | 393,563 | $39M |
| CS Cisco Sys Inc | 1.5% | Trimmed 1.9% | 326,757 | $38.4M |
| AC American Centy ETF Tr | 1.5% | Added 53% | 420,371 | $37.5M |
| VB Vanguard Bd Index Fds | 1.2% | Added 7.6% | 431,049 | $31.6M |
| VI Vanguard Index Fds | 1.2% | Added 12% | 43,122 | $29.6M |
| PE Pimco ETF Tr | 1.1% | Trimmed 6.9% | 1,082,344 | $28.7M |
| IT Ishares Tr | 1.1% | Added 332% | 218,923 | $27.2M |
| VI Vanguard Index Fds | 1.1% | Added 14% | 122,060 | $26.6M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.5% | 344,964 | $24.1M |
| DE Dimensional ETF Trust | 1.0% | Added 2.0% | 542,718 | $24.1M |
| Johnson & Johnson | 0.9% | Added 2.6% | 92,040 | $23.4M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 0.8% | 503,272 | $23.2M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 19% | 635,327 | $23M |
| Nvidia Corporation | 0.9% | Added 3.0% | 113,070 | $22.6M |
| Amazon Com Inc | 0.9% | Added 1.6% | 90,458 | $21.6M |
| VI Vanguard Index Fds | 0.9% | Added 306% | 267,589 | $21.6M |
| Broadcom Inc | 0.8% | Added 2.2% | 55,649 | $21M |
| Home Depot Inc | 0.8% | Added 3.8% | 59,221 | $20.9M |
| Procter & Gamble Co | 0.8% | Trimmed 0.4% | 133,855 | $19.6M |
| SS Select Sector SPDR Tr | 0.8% | Added 7.2% | 100,599 | $19.2M |
| Walmart Inc | 0.7% | Trimmed 0.6% | 167,459 | $19M |
| VS Vanguard Specialized Funds | 0.7% | Added 3.4% | 80,014 | $18.9M |
| IE Innovator Etfs Trust | 0.7% | Added 8.5% | 552,027 | $18.9M |
| PE Pimco ETF Tr | 0.7% | Added 3.5% | 182,111 | $18.4M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.5% | 53,977 | $17.7M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 0.8% | 187,792 | $17.3M |
| EE Emerson Elec Co | 0.6% | Added 3.8% | 111,684 | $16M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.7% | 30,924 | $15.5M |
| Abbvie Inc | 0.6% | Added 3.9% | 59,531 | $15M |
| Exxon Mobil Corp | 0.6% | Added 1.8% | 109,393 | $15M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 11% | 590,042 | $14.7M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 32% | 139,301 | $14.5M |
| Qualcomm Inc | 0.6% | Added 1.4% | 77,348 | $14.3M |
| KM Kinder Morgan Inc Del | 0.6% | Added 1.0% | 436,280 | $13.9M |
| DE Dimensional ETF Trust | 0.5% | Added 1.0% | 253,952 | $13.7M |
| Chevron Corporation | 0.5% | Added 2.5% | 81,320 | $13.5M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 81% | 286,118 | $13.4M |
| AC American Centy ETF Tr | 0.5% | Added 71% | 107,612 | $13.4M |
| VI Vanguard Index Fds | 0.5% | Added 512% | 155,148 | $13.4M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 27% | 267,572 | $13.2M |
| BO Bank Of Ny Mellon Corp | 0.5% | Added 0.6% | 90,673 | $13.1M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 2.5% | 487,994 | $12.8M |
| Altria Group Inc | 0.5% | Added 3.7% | 172,890 | $12.4M |
| SS Schwab Strategic Tr | 0.5% | Added 12% | 332,463 | $12.1M |
| Micron Technology Inc | 0.5% | Added 9.5% | 10,267 | $11.9M |
| Phillips 66 | 0.5% | Trimmed 0.0% | 69,764 | $11.8M |
| AE Amplify ETF Tr | 0.5% | Added 2.5% | 253,111 | $11.6M |
| AC American Centy ETF Tr | 0.5% | Added 5.6% | 128,084 | $11.5M |
| SS Schwab Strategic Tr | 0.4% | Added 14% | 316,115 | $11M |
| Alphabet Inc | 0.4% | Added 3.5% | 31,015 | $11M |
| Tesla Inc | 0.4% | Added 0.2% | 25,950 | $10.9M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 35,863 | $10.9M |
Showing top 60 of 666 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +168,228 | +$20.9M | 1.1% |
| VI Vanguard Index Fds | Added | +201,726 | +$16.3M | 0.9% |
| AC American Centy ETF Tr | Added | +145,123 | +$12.9M | 1.5% |
| VI Vanguard Index Fds | Added | +129,797 | +$11.2M | 0.5% |
| RF Rbb Fund Trust | Trimmed | −176,427 | −$8.63M | 0.3% |
| AD Automatic Data Processing In | Trimmed | −36,981 | −$8.28M | — |
| M Mcdonalds Corp | Added | +28,900 | +$7.81M | 0.4% |
| DE Dimensional ETF Trust | New | +131,199 | +$7.15M | 0.3% |
| IT Ishares Tr | Added | +9,514 | +$7.12M | 3.4% |
| VE Vaneck ETF Trust | Trimmed | −66,254 | −$6.89M | 0.6% |
Showing the 10 largest of 650 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +309,612 | +$14.6M | 0.6% |
| IE Innovator Etfs Trust | Added | +135,945 | +$4.55M | 0.8% |
| C& Cohen & Steers ETF Trust | Added | +164,135 | +$4.31M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −89,772 | −$4.25M | 0.1% |
| VE Vaneck ETF Trust | New | +100,079 | +$4.07M | 0.2% |
| IE Innovator Etfs Trust | Added | +142,682 | +$3.76M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,371 | −$3.65M | 0.3% |
| Microsoft Corp | Exited | −7,500 | −$3.63M | — |
| QS Quanta Svcs Inc | Trimmed | −5,037 | −$2.77M | 2.3% |
| DE Dimensional ETF Trust | Added | +51,125 | +$2.7M | 0.6% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −80,383 | −$7.97M | — |
| SS Select Sector SPDR Tr | Added | +52,548 | +$7.57M | 0.7% |
| EE Emerson Elec Co | Added | +56,768 | +$7.53M | 0.6% |
| PE Pimco ETF Tr | Added | +49,050 | +$4.71M | 0.3% |
| SS Schwab Strategic Tr | Added | +175,145 | +$4.21M | 2.0% |
| PT Proshares Tr | Trimmed | −44,470 | −$3.75M | 0.1% |
| Microsoft Corp | New | +7,500 | +$3.63M | 0.2% |
| PE Putnam ETF Trust | Added | +73,863 | +$3.37M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +28,262 | +$3.14M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +108,706 | +$2.98M | 0.3% |
Showing the 10 largest of 598 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,542,177 | +$40.6M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −668,971 | −$21.3M | 2.0% |
| SS SPDR Series Trust | Trimmed | −349,326 | −$19.3M | 0.2% |
| DE Dbx ETF Tr | Trimmed | −327,585 | −$15.2M | 0.3% |
| AC American Centy ETF Tr | Added | +160,504 | +$12.7M | 1.0% |
| IT Ishares Tr | Added | +119,025 | +$11.9M | 1.7% |
| PE Pimco ETF Tr | Trimmed | −117,526 | −$11.8M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | New | +444,685 | +$11.8M | 0.6% |
| VI Vanguard Index Fds | Added | +35,059 | +$10.3M | 0.9% |
| JD Janus Detroit Str Tr | Added | +144,091 | +$7.32M | 0.4% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +189,178 | +$38.8M | 4.3% |
| OA Oreilly Automotive Inc | Added | +167,344 | +$15.1M | 0.8% |
| PE Pimco ETF Tr | Added | +469,848 | +$12.5M | 1.2% |
| PE Pimco ETF Tr | Added | +117,343 | +$11.8M | 1.5% |
| HF Hartford Fds Exchange Traded | Exited | −320,073 | −$10.8M | — |
| Home Depot Inc | Added | +25,983 | +$9.53M | 1.0% |
| QS Quanta Svcs Inc | Trimmed | −22,428 | −$8.48M | 2.0% |
| DE Doubleline ETF Trust | New | +177,754 | +$8.22M | 0.4% |
| Microsoft Corp | Added | +16,419 | +$8.17M | 2.8% |
| SA Ssga Active ETF Tr | Trimmed | −242,657 | −$7.06M | 0.2% |
Showing the 10 largest of 567 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +333,537 | +$8.79M | 0.7% |
| Rtx Corporation | Added | +56,977 | +$7.55M | 0.5% |
| PF Prudential Finl Inc | Trimmed | −62,139 | −$6.94M | — |
| JP J P Morgan Exchange Traded F | New | +131,817 | +$6.22M | 0.4% |
| QS Quanta Svcs Inc | Trimmed | −23,806 | −$6.05M | 1.9% |
| PE Pimco ETF Tr | New | +94,212 | +$4.76M | 0.3% |
| SS SPDR Ser Tr | Exited | −168,608 | −$4.7M | — |
| JP J P Morgan Exchange Traded F | Added | +100,138 | +$4.61M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +180,960 | +$4.48M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −91,699 | −$4.31M | 0.5% |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,570,244 | +$43.8M | 3.1% |
| SS SPDR Ser Tr | Added | +327,757 | +$16.8M | 1.1% |
| SS Schwab Strategic Tr | Added | +869,944 | +$16.1M | 2.0% |
| PE Pimco ETF Tr | Added | +71,277 | +$7.15M | 0.8% |
| SS Schwab Strategic Tr | Added | +275,106 | +$7.11M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −29,755 | −$6.92M | 0.6% |
| QS Quanta Svcs Inc | Added | +19,596 | +$6.19M | 2.8% |
| GS Goldman Sachs ETF Tr | New | +67,771 | +$5.23M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −107,478 | −$5.19M | 0.3% |
| SS Schwab Strategic Tr | Added | +185,294 | +$5.13M | 0.5% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −515,952 | −$13M | 0.5% |
| HF Hartford Fds Exchange Traded | New | +321,827 | +$11.3M | 0.7% |
| Broadcom Inc | Added | +63,921 | +$11M | 0.8% |
| Johnson & Johnson | Added | +40,446 | +$6.55M | 0.9% |
| Intel Corp | Trimmed | −161,140 | −$3.78M | — |
| SS SPDR Ser Tr | Added | +115,842 | +$3.37M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +55,679 | +$3.31M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +46,040 | +$2.81M | 0.4% |
| FT First Tr Exchange-traded Fd | New | +47,017 | +$2.78M | 0.2% |
| Lifecore Biomedical Inc | Exited | −491,013 | −$2.52M | — |
Showing the 10 largest of 526 changes.
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