Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$108M in Q4 2019 → $1.82B 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 | 16.2% | Trimmed 16% | 389,343 | $295M |
| IT Ishares Tr | 8.9% | Added 43% | 1,478,117 | $163M |
| IT Ishares Tr | 3.8% | Added 1.9% | 777,307 | $69.7M |
| FC Fidelity Comwlth Tr | 2.6% | Trimmed 3.4% | 452,346 | $46.8M |
| IT Ishares Tr | 2.5% | Trimmed 1.9% | 846,629 | $45M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 3.7% | 352,091 | $45M |
| IT Ishares Tr | 2.4% | Added 2.8% | 435,405 | $42.9M |
| SS SPDR Series Trust | 2.3% | Added 6.9% | 485,208 | $42.6M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 50% | 551,337 | $39.3M |
| IQ Invesco Qqq Tr | 2.1% | Added 0.3% | 52,154 | $38.4M |
| VI Vanguard Index Fds | 2.0% | Added 294% | 458,206 | $36.9M |
| SS Schwab Strategic Tr | 1.9% | Added 16% | 1,110,024 | $34.5M |
| VI Vanguard Index Fds | 1.9% | Trimmed 6.8% | 155,176 | $33.8M |
| FM Fidelity Merrimack Str Tr | 1.8% | Added 3.6% | 702,477 | $32M |
| IT Ishares Tr | 1.5% | Trimmed 13% | 363,630 | $27.5M |
| SS SPDR Series Trust | 1.4% | Trimmed 2.8% | 867,445 | $26M |
| IT Ishares Tr | 1.2% | Trimmed 13% | 153,299 | $22.4M |
| TE Tcw ETF Trust | 1.2% | Added 3.3% | 553,711 | $21.6M |
| VI Vanguard Index Fds | 1.2% | Trimmed 4.7% | 70,589 | $21.4M |
| HF Hartford Fds Exchange Traded | 1.2% | Trimmed 0.0% | 600,921 | $21.1M |
| I Ishares Inc | 1.1% | Trimmed 3.3% | 259,277 | $20.7M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 124,243 | $20.6M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 4.7% | 355,967 | $19.9M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 6.0% | 249,464 | $19.7M |
| IT Ishares Tr | 1.0% | Added 6.3% | 225,123 | $18.5M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 8.2% | 161,859 | $18.3M |
| VW Vanguard World Fd | 0.9% | Added 371% | 197,038 | $17.3M |
| VC Vanguard Charlotte Fds | 0.9% | Added 8.4% | 350,775 | $17M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 3.2% | 307,679 | $16.6M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.1% | 266,053 | $15.9M |
| VI Vanguard Index Fds | 0.8% | Added 2.2% | 21,685 | $14.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 18% | 399,700 | $12.7M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 7.5% | 211,573 | $11.9M |
| FT First Tr Exch Traded Fd Iii | 0.6% | New | 634,468 | $11.3M |
| VI Vanguard Index Fds | 0.6% | Added 515% | 123,649 | $10.7M |
| IT Ishares Tr | 0.6% | Trimmed 20% | 211,239 | $10.5M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 37% | 120,498 | $10.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 4.2% | 486,637 | $9.91M |
| Apple Inc | 0.5% | Added 3.2% | 33,554 | $9.9M |
| SS SPDR Series Trust | 0.5% | Trimmed 11% | 63,489 | $9.66M |
| WT Wisdomtree Tr | 0.5% | Trimmed 3.5% | 184,303 | $9.65M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.2% | 100,898 | $9.09M |
| VI Vanguard Index Fds | 0.5% | Added 12% | 24,366 | $8.91M |
| Verisign Inc | 0.5% | Added 0.0% | 35,134 | $8.84M |
| Nvidia Corporation | 0.5% | Added 1.1% | 42,792 | $8.63M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.7% | 220,136 | $8.38M |
| VW Vanguard World Fd | 0.4% | Added 689% | 64,502 | $7.71M |
| RF Rbb Fd Inc | 0.4% | Trimmed 6.7% | 150,849 | $7.52M |
| VW Vanguard Whitehall Fds | 0.4% | Added 15% | 46,033 | $7.27M |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 86,551 | $7.12M |
| WT Wisdomtree Tr | 0.3% | Trimmed 2.1% | 56,008 | $6.37M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 58,325 | $6.35M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.1% | 113,785 | $6.31M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 5.4% | 176,793 | $5.98M |
| VW Vanguard World Fd | 0.3% | Trimmed 0.1% | 25,728 | $5.8M |
| IT Ishares Tr | 0.3% | Added 8.0% | 56,382 | $5.74M |
| IT Ishares Tr | 0.3% | Added 0.4% | 108,163 | $5.55M |
| Amazon Com Inc | 0.3% | Trimmed 2.2% | 22,394 | $5.37M |
| BE Blackrock Enhanced Large Cap | 0.3% | Trimmed 2.7% | 204,940 | $5.36M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.3% | 147,744 | $5.34M |
Showing top 60 of 321 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −73,831 | −$56M | 16.2% |
| IT Ishares Tr | Added | +443,386 | +$48.9M | 8.9% |
| VI Vanguard Index Fds | Added | +341,897 | +$27.5M | 2.0% |
| VW Vanguard World Fd | Added | +155,216 | +$13.6M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +183,450 | +$13.1M | 2.2% |
| SI SPDR Index Shs Fds | Exited | −189,156 | −$11.7M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −645,000 | −$11.4M | — |
| FT First Tr Exch Traded Fd Iii | New | +634,468 | +$11.3M | 0.6% |
| VI Vanguard Index Fds | Added | +103,543 | +$8.92M | 0.6% |
| VW Vanguard World Fd | Added | +56,324 | +$6.73M | 0.4% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −381,590 | −$42.1M | 6.9% |
| IT Ishares Tr | Added | +59,965 | +$39.2M | 18.1% |
| IT Ishares Tr | Trimmed | −277,773 | −$27.6M | 2.5% |
| IT Ishares Tr | Trimmed | −494,107 | −$25M | 0.3% |
| TE Tcw ETF Trust | New | +536,243 | +$21.1M | 1.3% |
| HF Hartford Fds Exchange Traded | New | +601,079 | +$20.9M | 1.3% |
| FT First Tr Exch Traded Fd Iii | Exited | −656,384 | −$12M | — |
| FT First Tr Exch Traded Fd Iii | New | +645,000 | +$11.4M | 0.7% |
| RF Rbb Fd Inc | Added | +154,195 | +$7.69M | 0.5% |
| IT Ishares Tr | Added | +126,956 | +$6.76M | 2.8% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +156,681 | +$17.3M | 9.5% |
| SS Schwab Strategic Tr | Added | +508,473 | +$13.8M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −495,968 | −$13.6M | 1.1% |
| IT Ishares Tr | Added | +105,042 | +$10.5M | 4.3% |
| IT Ishares Tr | Added | +118,350 | +$5.97M | 1.8% |
| FM Fidelity Merrimack Str Tr | Added | +77,111 | +$3.55M | 1.8% |
| IT Ishares Tr | Added | +35,792 | +$2.95M | 3.7% |
| VI Vanguard Index Fds | Added | +9,121 | +$2.76M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +19,273 | +$2.35M | 2.4% |
| IT Ishares Tr | Added | +23,665 | +$1.96M | 1.0% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Exited | −572,437 | −$10.4M | — |
| Apple Inc | Trimmed | −38,780 | −$9.87M | 0.5% |
| IT Ishares Tr | Trimmed | −115,718 | −$5.85M | 1.5% |
| SS Schwab Strategic Tr | Added | +219,138 | +$5.76M | 0.5% |
| IT Ishares Tr | Added | +94,670 | +$5.12M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −167,756 | −$4.58M | 2.0% |
| Amazon Com Inc | Trimmed | −16,934 | −$3.72M | 0.3% |
| SS SPDR Series Trust | Added | +87,122 | +$2.64M | 1.4% |
| Boston Scientific Corp | Trimmed | −26,922 | −$2.63M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +38,585 | +$1.78M | 1.7% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +388,096 | +$42.9M | 9.1% |
| IT Ishares Tr | New | +608,097 | +$32.4M | 2.1% |
| IT Ishares Tr | Trimmed | −50,267 | −$31.2M | 16.5% |
| SS SPDR Series Trust | New | +644,512 | +$19.5M | 1.3% |
| VW Vanguard World Fd | New | +41,688 | +$15.3M | 1.0% |
| VI Vanguard Index Fds | Added | +83,250 | +$14.7M | 1.8% |
| VI Vanguard Index Fds | Added | +57,514 | +$13.6M | 1.0% |
| VC Vanguard Charlotte Fds | Added | +216,020 | +$10.7M | 0.8% |
| VI Vanguard Index Fds | Added | +37,238 | +$10.4M | 2.0% |
| SI SPDR Index Shs Fds | New | +167,172 | +$9.99M | 0.7% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +72,033 | +$40.5M | 20.1% |
| IT Ishares Tr | Trimmed | −333,358 | −$36.8M | 7.5% |
| IT Ishares Tr | Added | +72,451 | +$4.23M | 1.7% |
| IT Ishares Tr | Added | +59,575 | +$4.1M | 4.4% |
| SS SPDR Ser Tr | Added | +60,575 | +$3.98M | 2.8% |
| IT Ishares Tr | Added | +33,333 | +$3.49M | 1.3% |
| IT Ishares Tr | Exited | −29,350 | −$3.39M | — |
| IT Ishares Tr | Added | +32,396 | +$3.2M | 5.2% |
| IT Ishares Tr | Exited | −54,045 | −$2.78M | — |
| SS Schwab Strategic Tr | Added | +85,225 | +$2.38M | 3.0% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +849,142 | +$23.2M | 2.7% |
| Apple Inc | Added | +31,872 | +$7.98M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +112,259 | +$5.04M | 2.0% |
| SS Schwab Strategic Tr | Added | +201,363 | +$4.67M | 0.6% |
| SS Schwab Strategic Tr | Added | +149,111 | +$4.43M | 0.7% |
| SS Schwab Strategic Tr | Added | +118,149 | +$3.29M | 0.4% |
| Amazon Com Inc | Added | +14,506 | +$3.18M | 0.6% |
| IT Ishares Tr | Added | +24,744 | +$2.72M | 10.4% |
| SS Schwab Strategic Tr | Added | +104,193 | +$2.69M | 0.4% |
| IT Ishares Tr | Added | +37,941 | +$1.91M | 0.4% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Exited | −35,142 | −$7.15M | — |
| SS SPDR Ser Tr | Trimmed | −102,230 | −$6.9M | 2.5% |
| IT Ishares Tr | Added | +62,380 | +$6.9M | 10.4% |
| Aon PLC | Trimmed | −14,740 | −$5.1M | 0.3% |
| IT Ishares Tr | Trimmed | −51,481 | −$3.65M | 4.1% |
| IT Ishares Tr | Trimmed | −24,996 | −$2.53M | 5.1% |
| IT Ishares Tr | Trimmed | −3,691 | −$2.13M | 17.7% |
| SS Schwab Strategic Tr | Added | +21,930 | +$1.85M | 2.7% |
| IT Ishares Tr | Added | +27,035 | +$1.42M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −27,321 | −$1.31M | 0.6% |
Showing the 10 largest of 253 changes.
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