Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$129M in Q4 2021 → $663M 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 | 25.7% | Added 11% | 1,036,086 | $170M |
| VI Vanguard Index Fds | 8.0% | Added 9.4% | 147,295 | $52.8M |
| BE Blackrock ETF Trust Ii | 5.9% | Added 4.0% | 1,136,138 | $39.3M |
| IT Ishares Tr | 5.4% | Added 17% | 47,606 | $35.7M |
| IT Ishares Tr | 4.2% | Added 11% | 294,580 | $28.1M |
| IE Invesco Exch Traded Fd Tr Ii | 4.1% | Added 21% | 88,774 | $26.9M |
| IT Ishares Tr | 3.7% | Added 14% | 1,021,785 | $24.7M |
| IT Ishares Tr | 3.4% | Added 18% | 198,294 | $22.4M |
| GS Goldman Sachs ETF Tr | 1.8% | Added 4.6% | 214,500 | $11.9M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 0.0% | 175,600 | $11.9M |
| IT Ishares Tr | 1.7% | Trimmed 5.4% | 457,123 | $11.1M |
| IT Ishares Tr | 1.3% | Added 38% | 58,773 | $8.72M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 8.9% | 140,128 | $8.31M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 3.7% | 10,965 | $8.19M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 11,102 | $7.63M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 8.3% | 120,949 | $7.43M |
| Qorvo Inc | 1.1% | Added 47% | 200,953 | $7.33M |
| Apple Inc | 1.0% | Added 9.6% | 23,263 | $6.73M |
| Nvidia Corporation | 1.0% | Added 4.0% | 32,615 | $6.53M |
| IT Ishares Tr | 0.9% | Added 18% | 223,896 | $5.65M |
| VI Vanguard Index Fds | 0.8% | Added 498% | 58,547 | $5.04M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 13% | 85,182 | $4.81M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 7.9% | 76,086 | $4.51M |
| Microsoft Corp | 0.6% | Trimmed 1.7% | 11,118 | $4.15M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 26% | 18,846 | $4.01M |
| Amazon Com Inc | 0.6% | Added 18% | 15,930 | $3.8M |
| I Ishares Inc | 0.6% | Added 9.7% | 25,114 | $3.66M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.0% | 11,896 | $3.61M |
| Meridian Corp | 0.4% | Unchanged | 144,516 | $2.89M |
| IT Ishares Tr | 0.4% | Added 300% | 22,987 | $2.85M |
| IT Ishares Tr | 0.4% | Added 2.6% | 33,038 | $2.71M |
| IT Ishares Tr | 0.4% | Added 0.5% | 6,564 | $2.69M |
| Micron Technology Inc | 0.4% | Trimmed 5.4% | 2,181 | $2.52M |
| IQ Invesco Qqq Tr | 0.4% | Added 4.6% | 3,368 | $2.48M |
| SS Select Sector SPDR Tr | 0.4% | New | 44,637 | $2.39M |
| Tesla Inc | 0.3% | Added 14% | 5,026 | $2.11M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.3% | 28,107 | $2M |
| VI Vanguard Index Fds | 0.3% | Trimmed 13% | 9,071 | $1.98M |
| IT Ishares Tr | 0.3% | Unchanged | 6,677 | $1.94M |
| Broadcom Inc | 0.3% | Added 11% | 4,849 | $1.83M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 21,979 | $1.8M |
| Alphabet Inc | 0.3% | Added 11% | 4,896 | $1.75M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 30,129 | $1.71M |
| IT Ishares Tr | 0.3% | Unchanged | 6,996 | $1.7M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 28,339 | $1.56M |
| IT Ishares Tr | 0.2% | Added 1.6% | 13,630 | $1.5M |
| Meta Platforms Inc | 0.2% | Trimmed 2.4% | 2,471 | $1.39M |
| PT Proshares Tr | 0.2% | Added 0.7% | 28,473 | $1.37M |
| Johnson & Johnson | 0.2% | Trimmed 31% | 5,385 | $1.37M |
| Western Digital Corp | 0.2% | Trimmed 2.2% | 2,118 | $1.35M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 20% | 2,686 | $1.34M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.8% | 3,728 | $1.26M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 93% | 19,447 | $1.16M |
| VS Vanguard Specialized Funds | 0.2% | Added 9.9% | 4,861 | $1.15M |
| VB Vanguard Bd Index Fds | 0.2% | Added 39% | 11,117 | $1.08M |
| EL Eli Lilly & Co | 0.2% | Added 37% | 891 | $1.07M |
| Intel Corp | 0.2% | Added 26% | 7,358 | $1.03M |
| TS Taiwan Semiconductor Manufac | 0.1% | Added 8.9% | 2,074 | $990K |
| Lockheed Martin Corp | 0.1% | Added 8.1% | 1,927 | $982K |
| IT Ishares Tr | 0.1% | Trimmed 6.4% | 19,328 | $978K |
Showing top 60 of 246 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +106,434 | +$17.5M | 25.7% |
| IT Ishares Tr | Added | +6,962 | +$5.21M | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,483 | +$4.69M | 4.1% |
| VI Vanguard Index Fds | Added | +12,606 | +$4.51M | 8.0% |
| VI Vanguard Index Fds | Added | +48,757 | +$4.2M | 0.8% |
| IT Ishares Tr | Added | +30,124 | +$3.4M | 3.4% |
| IT Ishares Tr | Exited | −124,430 | −$3.17M | — |
| IT Ishares Tr | Added | +127,821 | +$3.1M | 3.7% |
| IT Ishares Tr | Added | +29,288 | +$2.8M | 4.2% |
| IT Ishares Tr | Exited | −19,565 | −$2.71M | — |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Exited | −797,370 | −$21.8M | — |
| IT Ishares Tr | Added | +51,767 | +$7.37M | 24.2% |
| VS Vanguard Star Fds | Exited | −75,585 | −$5.7M | — |
| IT Ishares Tr | Added | +24,930 | +$2.16M | 4.2% |
| BE Blackrock ETF Trust Ii | Added | +66,185 | +$2.12M | 6.4% |
| IT Ishares Tr | Added | +85,593 | +$2.07M | 4.0% |
| Microsoft Corp | Added | +4,964 | +$1.84M | 0.8% |
| IT Ishares Tr | Added | +2,307 | +$1.51M | 4.8% |
| IT Ishares Tr | Exited | −62,744 | −$1.47M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,996 | +$1.42M | 3.2% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed March 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +787,906 | +$21.5M | 3.9% |
| BE Blackrock ETF Trust Ii | Added | +589,055 | +$19.5M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +166,505 | +$11.1M | 2.1% |
| IT Ishares Tr | Added | +243,968 | +$5.92M | 3.5% |
| GS Goldman Sachs ETF Tr | Added | +97,960 | +$5.17M | 1.9% |
| Qorvo Inc | New | +146,540 | +$5.02M | 0.9% |
| IT Ishares Tr | Added | +29,013 | +$4.31M | 23.4% |
| IT Ishares Tr | Added | +147,284 | +$3.57M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,271 | −$3.16M | 0.9% |
| IT Ishares Tr | Added | +30,733 | +$2.6M | 3.6% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −144,100 | −$173M | 0.1% |
| IT Ishares Tr | Added | +842,221 | +$123M | 29.5% |
| IT Ishares Tr | Trimmed | −679,029 | −$56.1M | 4.1% |
| I Ishares Inc | Trimmed | −389,898 | −$47.7M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −221,516 | −$42M | 0.9% |
| VI Vanguard Index Fds | Added | +61,819 | +$20.3M | 10.0% |
| IT Ishares Tr | Trimmed | −200,815 | −$20.2M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −378,208 | −$19.7M | 1.0% |
| IT Ishares Tr | Trimmed | −22,998 | −$15.4M | 6.2% |
| IT Ishares Tr | Added | +143,831 | +$14.6M | 3.6% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −871,751 | −$15.7B | 31.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −219,313 | −$1.36B | 2.1% |
| IT Ishares Tr | Trimmed | −381,064 | −$1.25B | 2.9% |
| BE Blackrock ETF Trust Ii | Trimmed | −336,109 | −$1.15B | 2.9% |
| Meridian Corporation | Trimmed | −143,993 | −$513M | 0.5% |
| IT Ishares Tr | Trimmed | −143,801 | −$435M | 3.8% |
| IT Ishares Tr | Trimmed | −241,360 | −$188M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,153 | −$158M | 1.7% |
| IE Innovator Etfs Trust | Trimmed | −148,059 | −$75.1M | 0.4% |
| IT Ishares Tr | Trimmed | −36,400 | −$40.9M | 1.0% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +294,160 | +$7.11M | 2.8% |
| SS SPDR Ser Tr | Exited | −56,267 | −$5.14M | — |
| IE Innovator Etfs Trust | New | +151,459 | +$3.83M | 1.1% |
| VS Vanguard Star Fds | New | +37,731 | +$2.34M | 0.7% |
| IT Ishares Tr | New | +19,842 | +$2.31M | 0.7% |
| BE Blackrock ETF Trust Ii | Trimmed | −77,514 | −$2.27M | 3.0% |
| IT Ishares Tr | Exited | −87,899 | −$2M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −25,354 | −$1.31M | 3.1% |
| IT Ishares Tr | Added | +52,983 | +$1.28M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +19,074 | +$1.14M | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +156,803 | +$4.79M | 3.8% |
| SS SPDR Ser Tr | Added | +44,636 | +$4.08M | 1.5% |
| IT Ishares Tr | Added | +96,533 | +$2.32M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +34,249 | +$1.93M | 3.8% |
| IT Ishares Tr | Added | +78,611 | +$1.88M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +32,007 | +$1.84M | 4.0% |
| DE Dimensional ETF Trust | New | +20,323 | +$1.3M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,789 | −$1.05M | 1.8% |
| IT Ishares Tr | Added | +41,650 | +$950K | 0.6% |
| DE Dimensional ETF Trust | New | +22,910 | +$937K | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,959 | +$5.27M | 35.7% |
| IT Ishares Tr | Exited | −24,661 | −$2.77M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −38,734 | −$2.05M | 0.3% |
| Apple Inc | Added | +7,956 | +$1.85M | 1.3% |
| VI Vanguard Index Fds | Added | +6,337 | +$1.79M | 10.5% |
| SS SPDR Ser Tr | New | +11,631 | +$1.07M | 0.3% |
| IT Ishares Tr | New | +46,249 | +$1.07M | 0.3% |
| CE Calamos ETF Tr | New | +34,865 | +$862K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,454 | +$834K | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,546 | −$712K | 2.4% |
Showing the 10 largest of 70 changes.
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