Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$166M in Q4 2023 → $538M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 14.9% | Added 0.6% | 873,991 | $80.5M |
| AC American Centy ETF Tr | 10.7% | Added 0.3% | 637,838 | $57.7M |
| SS SPDR Series Trust | 10.3% | Added 3.2% | 2,023,207 | $55.2M |
| IT Ishares Tr | 8.0% | Added 1.7% | 223,003 | $43.2M |
| JP J P Morgan Exchange Traded F | 7.6% | Added 5.5% | 908,274 | $40.7M |
| SS Schwab Strategic Tr | 6.9% | Added 1.3% | 1,348,394 | $37M |
| DE Dimensional ETF Trust | 3.6% | Added 0.8% | 497,471 | $19.6M |
| IT Ishares Tr | 3.5% | Trimmed 4.2% | 377,463 | $18.7M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 3.5% | 295,266 | $17M |
| JD Janus Detroit Str Tr | 3.0% | Added 9.3% | 316,904 | $16M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Trimmed 0.8% | 17,752 | $13.5M |
| AC American Centy ETF Tr | 2.5% | Added 0.2% | 113,601 | $13.4M |
| AC American Centy ETF Tr | 1.9% | Added 2.7% | 93,273 | $10.2M |
| DE Dimensional ETF Trust | 1.7% | Added 1.9% | 274,664 | $9.25M |
| ES Ea Series Trust | 1.1% | Added 138% | 51,743 | $6.13M |
| Micron Technology Inc | 1.1% | Added 14% | 5,435 | $5.79M |
| IT Ishares Tr | 0.9% | Added 1.3% | 48,358 | $5.06M |
| IT Ishares Tr | 0.8% | Unchanged | 26,735 | $4.45M |
| Apple Inc | 0.8% | Added 9.7% | 12,503 | $4.16M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.8% | 122,454 | $3.67M |
| Ge Vernova Inc | 0.7% | Added 0.7% | 3,751 | $3.57M |
| AC American Centy ETF Tr | 0.7% | Trimmed 7.5% | 27,474 | $3.52M |
| Microsoft Corp | 0.6% | Added 18% | 6,291 | $3.23M |
| Nvidia Corporation | 0.5% | Added 21% | 11,629 | $2.66M |
| IT Ishares Tr | 0.5% | Added 0.6% | 25,444 | $2.57M |
| IT Ishares Tr | 0.4% | Unchanged | 19,136 | $2.4M |
| ES Ea Series Trust | 0.4% | Unchanged | 38,601 | $2.27M |
| GA Ge Aerospace | 0.4% | Added 14% | 7,195 | $2.25M |
| Alphabet Inc | 0.4% | Added 5.9% | 6,310 | $2.17M |
| IT Ishares Tr | 0.4% | Added 0.0% | 2,742 | $2.1M |
| IT Ishares Tr | 0.4% | Trimmed 6.0% | 20,455 | $1.94M |
| PM Profesionally Managed Portfo | 0.4% | Trimmed 2.1% | 36,551 | $1.93M |
| Jpmorgan Chase & Co | 0.3% | Added 3.8% | 5,284 | $1.75M |
| DE Dimensional ETF Trust | 0.3% | Added 1.6% | 41,680 | $1.67M |
| Alphabet Inc | 0.3% | Added 9.0% | 4,712 | $1.61M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 19,468 | $1.53M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.0% | 42,046 | $1.43M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 207% | 24,541 | $1.39M |
| SS SPDR Series Trust | 0.2% | Unchanged | 28,545 | $1.33M |
| Broadcom Inc | 0.2% | Added 9.6% | 3,576 | $1.26M |
| SS SPDR Series Trust | 0.2% | Trimmed 3.5% | 13,575 | $1.22M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 0.7% | 20,419 | $1.21M |
| Amazon Com Inc | 0.2% | Added 12% | 4,831 | $1.2M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 6.9% | 31,441 | $1.16M |
| Meta Platforms Inc | 0.2% | Added 2.1% | 1,430 | $1.04M |
| Exxonmobil Holdings Corp | 0.2% | New | 6,229 | $1.01M |
| Advanced Micro Devices Inc | 0.2% | Added 6.8% | 1,582 | $968K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.8% | 10,521 | $948K |
| Lam Research Corp | 0.2% | Added 21% | 2,761 | $907K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 6.6% | 38,607 | $904K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 16,187 | $890K |
| EL Eli Lilly & Co | 0.2% | Added 16% | 707 | $818K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.8% | 24,422 | $797K |
| IT Ishares Tr | 0.1% | Unchanged | 7,449 | $722K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.9% | 8,772 | $678K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 0.2% | 32,205 | $629K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 7.2% | 2,870 | $597K |
| I Ishares Inc | 0.1% | Added 5.0% | 7,326 | $595K |
| Dell Technologies Inc | 0.1% | Added 2.3% | 1,069 | $575K |
| IT Ishares Tr | 0.1% | Trimmed 60% | 6,378 | $572K |
Showing top 60 of 113 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +30,006 | +$3.55M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +46,994 | +$2.1M | 7.6% |
| SS SPDR Series Trust | Added | +63,594 | +$1.73M | 10.3% |
| JD Janus Detroit Str Tr | Added | +26,906 | +$1.36M | 3.0% |
| Exxonmobil Holdings Corp | New | +6,229 | +$1.01M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +16,553 | +$938K | 0.3% |
| IT Ishares Tr | Trimmed | −9,534 | −$854K | 0.1% |
| IT Ishares Tr | Trimmed | −16,620 | −$822K | 3.5% |
| Exxon Mobil Corp | Exited | −5,899 | −$807K | — |
| Micron Technology Inc | Added | +676 | +$720K | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −135,900 | −$6.85M | 3.8% |
| SS SPDR Series Trust | Added | +208,415 | +$5.92M | 10.5% |
| JD Janus Detroit Str Tr | Added | +85,044 | +$4.29M | 2.8% |
| IT Ishares Tr | Trimmed | −42,827 | −$4.05M | 0.3% |
| Ge Vernova Inc | Added | +3,134 | +$3.68M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +77,034 | +$3.62M | 7.6% |
| SS SPDR Series Trust | Added | +28,697 | +$2.61M | 14.9% |
| IT Ishares Tr | Added | +14,352 | +$1.78M | 0.4% |
| VI Vanguard Index Fds | Added | +14,601 | +$1.18M | 0.3% |
| IT Ishares Tr | Added | +4,415 | +$830K | 7.8% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −319,967 | −$16.2M | 5.7% |
| JD Janus Detroit Str Tr | New | +204,954 | +$10.3M | 2.2% |
| IT Ishares Tr | Trimmed | −95,405 | −$9.06M | 1.2% |
| SS SPDR Series Trust | Added | +250,298 | +$7.17M | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +130,413 | +$6.14M | 7.9% |
| SS SPDR Series Trust | Added | +49,068 | +$3.88M | 14.2% |
| IT Ishares Tr | Added | +14,153 | +$2.2M | 7.1% |
| ES Ea Series Trust | New | +38,601 | +$1.89M | 0.4% |
| PM Profesionally Managed Portfo | Trimmed | −24,939 | −$1.32M | 0.5% |
| AC American Centy ETF Tr | Added | +15,213 | +$1.23M | 10.9% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +69,723 | +$4.57M | 1.0% |
| SS SPDR Series Trust | Added | +98,614 | +$2.84M | 9.3% |
| SS SPDR Series Trust | Added | +34,013 | +$2.81M | 14.1% |
| IT Ishares Tr | Added | +49,051 | +$2.49M | 9.3% |
| JP J P Morgan Exchange Traded F | Added | +35,196 | +$1.67M | 6.7% |
| AC American Centy ETF Tr | Added | +19,010 | +$1.44M | 10.2% |
| SS Schwab Strategic Tr | Added | +54,666 | +$1.31M | 6.6% |
| IT Ishares Tr | Added | +7,075 | +$1.19M | 7.3% |
| IT Ishares Tr | Added | +9,525 | +$907K | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,279 | −$872K | 2.7% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +133,557 | +$10.8M | 14.1% |
| AC American Centy ETF Tr | Added | +65,067 | +$4.7M | 10.1% |
| SS SPDR Series Trust | Added | +126,723 | +$3.66M | 9.4% |
| IT Ishares Tr | Added | +61,263 | +$3.11M | 9.4% |
| IT Ishares Tr | Added | +13,061 | +$2.15M | 7.4% |
| SS Schwab Strategic Tr | Added | +88,640 | +$2.06M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,645 | −$1.76M | 3.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,960 | −$1.51M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −48,713 | −$1.28M | 0.9% |
| IT Ishares Tr | Trimmed | −10,390 | −$1.04M | 0.1% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +74,151 | +$5.55M | 12.0% |
| AC American Centy ETF Tr | Added | +72,703 | +$4.96M | 9.4% |
| IT Ishares Tr | Added | +68,085 | +$3.44M | 9.6% |
| SS SPDR Series Trust | Added | +97,994 | +$2.82M | 9.5% |
| IT Ishares Tr | Added | +19,943 | +$2.69M | 0.9% |
| IT Ishares Tr | Added | +17,112 | +$2.57M | 7.0% |
| IT Ishares Tr | Trimmed | −23,250 | −$2.31M | 0.4% |
| AC American Centy ETF Tr | Added | +23,014 | +$2.1M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,994 | −$2.02M | 7.4% |
| IT Ishares Tr | Trimmed | −18,836 | −$2M | 1.4% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +402,195 | +$11.5M | 9.8% |
| IT Ishares Tr | Added | +215,690 | +$10.8M | 9.9% |
| IT Ishares Tr | Trimmed | −104,898 | −$10.4M | 1.1% |
| AC American Centy ETF Tr | Added | +146,456 | +$9.55M | 8.8% |
| SS SPDR Ser Tr | Added | +138,700 | +$9.43M | 10.9% |
| IT Ishares Tr | Added | +41,388 | +$5.26M | 6.1% |
| IT Ishares Tr | Added | +45,051 | +$4.76M | 2.1% |
| IT Ishares Tr | Added | +39,791 | +$3.73M | 3.3% |
| SS Schwab Strategic Tr | Added | +150,372 | +$2.97M | 6.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,802 | −$2.62M | 8.9% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +402,300 | +$28.7M | 9.8% |
| IT Ishares Tr | Added | +443,561 | +$22.1M | 7.6% |
| SS SPDR Ser Tr | Added | +744,486 | +$20.8M | 7.2% |
| IT Ishares Tr | Trimmed | −211,987 | −$20.5M | 4.7% |
| AC American Centy ETF Tr | Added | +306,122 | +$20.4M | 7.1% |
| IT Ishares Tr | Added | +109,171 | +$15.2M | 5.7% |
| SS Schwab Strategic Tr | Added | +695,669 | +$12.9M | 6.0% |
| IT Ishares Tr | Added | +78,565 | +$7.2M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −135,904 | −$6.26M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,820 | −$5.76M | 4.8% |
Showing the 10 largest of 709 changes.
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