Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$275M in Q4 2019 → $1.39B 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 Schwab Strategic Tr | 4.4% | Added 2.2% | 1,719,873 | $61.8M |
| IT Ishares Tr | 3.2% | Added 0.5% | 588,893 | $44.4M |
| SS Schwab Strategic Tr | 3.1% | Added 2.0% | 1,278,661 | $42.6M |
| Apple Inc | 2.7% | Trimmed 1.8% | 113,884 | $37.9M |
| VW Vanguard World Fd | 2.6% | Trimmed 0.6% | 290,885 | $36.6M |
| IT Ishares Tr | 2.5% | Trimmed 1.4% | 277,416 | $34.7M |
| IT Ishares Tr | 2.4% | Trimmed 1.1% | 81,067 | $33.7M |
| IT Ishares Tr | 2.1% | Added 4.1% | 38,984 | $29.9M |
| Microsoft Corp | 2.0% | Trimmed 4.2% | 55,389 | $28.4M |
| VB Vanguard Bd Index Fds | 1.8% | Added 2.2% | 324,185 | $24.8M |
| IT Ishares Tr | 1.7% | Trimmed 3.2% | 226,443 | $24.2M |
| PC Pimco Corporate & Income Opp | 1.4% | Added 2.7% | 1,801,376 | $19.8M |
| PE Pimco ETF Tr | 1.4% | Added 104% | 387,065 | $19.4M |
| SS SPDR Series Trust | 1.3% | Trimmed 0.8% | 180,048 | $18.2M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 2.7% | 35,088 | $17.5M |
| Nvidia Corporation | 1.2% | Added 2.3% | 75,952 | $17.3M |
| PE Pimco ETF Tr | 1.2% | Trimmed 0.2% | 182,276 | $16.7M |
| SG SPDR Gold Tr | 1.2% | Added 0.9% | 42,875 | $16.3M |
| Johnson & Johnson | 1.2% | Added 1.0% | 61,317 | $16.2M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 0.5% | 103,847 | $15.1M |
| PF Pacer Fds Tr | 1.0% | Added 1.0% | 210,398 | $14M |
| IT Ishares Tr | 1.0% | Trimmed 3.1% | 110,215 | $13.8M |
| SS SPDR Series Trust | 1.0% | Trimmed 4.4% | 148,682 | $13.7M |
| Jpmorgan Chase & Co | 1.0% | Added 2.4% | 40,564 | $13.4M |
| SS Schwab Strategic Tr | 1.0% | Added 4.6% | 408,627 | $13.3M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.1% | 121,839 | $13.1M |
| IT Ishares Tr | 0.9% | Added 4.3% | 52,397 | $13M |
| Amazon Com Inc | 0.9% | Trimmed 1.0% | 52,086 | $13M |
| IT Ishares Tr | 0.9% | Added 3.9% | 44,739 | $12.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 5.9% | 246,549 | $11.9M |
| Alphabet Inc | 0.8% | Trimmed 6.3% | 34,115 | $11.7M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 83,236 | $11.5M |
| C& Cohen & Steers REIT & Pfd & | 0.8% | Added 2.5% | 613,861 | $11.4M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 5.0% | 135,082 | $11.3M |
| VI Vanguard Index Fds | 0.8% | Added 4.8% | 142,754 | $11.2M |
| IT Ishares Tr | 0.8% | Added 0.5% | 68,415 | $11M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 79,562 | $10.8M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.0% | 193,617 | $10.5M |
| FT First Tr Exch Traded Fd Iii | 0.7% | New | 212,746 | $10.2M |
| Qualcomm Inc | 0.7% | Trimmed 0.6% | 54,526 | $10M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 3.9% | 165,367 | $9.59M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 0.0% | 60,854 | $9.44M |
| SI SPDR Index Shs Fds | 0.6% | Added 5.3% | 180,099 | $9.04M |
| Rtx Corporation | 0.6% | Trimmed 2.3% | 46,552 | $8.64M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 0.1% | 11,658 | $8.62M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.3% | 353,364 | $8.39M |
| Merck & Co Inc | 0.6% | Trimmed 2.5% | 57,643 | $8.38M |
| Amgen Inc | 0.5% | Trimmed 3.3% | 18,034 | $7.6M |
| Alphabet Inc | 0.5% | Trimmed 1.1% | 22,162 | $7.55M |
| EL Exchange Listed Fds Tr | 0.5% | Added 7.9% | 291,690 | $7.15M |
| VI Vanguard Index Fds | 0.5% | Added 14% | 24,873 | $7.08M |
| GX Global X Fds | 0.5% | Added 9.9% | 167,612 | $6.96M |
| IT Ishares Tr | 0.5% | Added 1.7% | 32,977 | $6.91M |
| Chevron Corporation | 0.5% | Trimmed 3.4% | 33,821 | $6.91M |
| IT Ishares Tr | 0.5% | Added 65% | 134,907 | $6.79M |
| Exxonmobil Holdings Corp | 0.5% | New | 41,722 | $6.79M |
| IT Ishares Tr | 0.5% | Trimmed 5.0% | 18,795 | $6.71M |
| KM Kinder Morgan Inc Del | 0.5% | Added 0.5% | 221,384 | $6.67M |
| IB International Business Machs | 0.5% | Added 1.8% | 29,744 | $6.54M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 9,275 | $6.5M |
Showing top 60 of 463 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | New | +212,746 | +$10.2M | 0.7% |
| PE Pimco ETF Tr | Added | +197,254 | +$9.89M | 1.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −480,534 | −$9.35M | 0.1% |
| Exxonmobil Holdings Corp | New | +41,722 | +$6.79M | 0.5% |
| Exxon Mobil Corp | Exited | −41,896 | −$5.73M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$2.99M | 0.2% |
| IT Ishares Tr | Added | +53,084 | +$2.67M | 0.5% |
| PE Pimco ETF Tr | Added | +50,528 | +$2.51M | 0.4% |
| VW Vanguard Wellington Fd | Added | +20,245 | +$2M | 0.2% |
| AM Applied Matls Inc | Trimmed | −3,870 | −$1.98M | 0.3% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +256,389 | +$30.6M | 2.5% |
| IT Ishares Tr | Added | +210,347 | +$26.1M | 2.5% |
| GS Goldman Sachs ETF Tr | Exited | −372,878 | −$15.4M | — |
| FT First Tr Exch Traded Fd Iii | New | +519,295 | +$10.4M | 0.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −514,406 | −$10.3M | — |
| PE Pimco ETF Tr | New | +189,811 | +$9.54M | 0.7% |
| VI Vanguard Index Fds | Added | +105,072 | +$8.47M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −72,109 | −$5.96M | 0.4% |
| GX Global X Fds | Added | +211,680 | +$4.69M | 0.4% |
| GX Global X Fds | Trimmed | −113,863 | −$4.24M | 0.1% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +372,878 | +$15.4M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −312,400 | −$8.18M | — |
| VS Vanguard Scottsdale Fds | Added | +80,896 | +$6.69M | 1.0% |
| IT Ishares Tr | Trimmed | −39,823 | −$4.95M | 0.8% |
| IT Ishares Tr | Added | +68,363 | +$4.8M | 3.3% |
| VS Vanguard Scottsdale Fds | New | +44,241 | +$4.15M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +36,234 | +$3.97M | 0.3% |
| IT Ishares Tr | Trimmed | −9,221 | −$3.93M | 2.4% |
| IT Ishares Tr | Trimmed | −39,495 | −$3.92M | 0.2% |
| SS Schwab Strategic Tr | Added | +129,500 | +$3.77M | 3.8% |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +320,240 | +$8.54M | 0.7% |
| SS SPDR Series Trust | Exited | −256,380 | −$7.41M | — |
| Unilever PLC | Exited | −117,276 | −$6.95M | — |
| Unilever PLC | New | +89,544 | +$5.86M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −87,024 | −$2.84M | 4.0% |
| Microsoft Corp | Trimmed | −5,280 | −$2.55M | 2.2% |
| VE Vaneck ETF Trust | Trimmed | −19,861 | −$2.06M | 0.3% |
| Qualcomm Inc | Trimmed | −11,995 | −$2.05M | 0.9% |
| Apple Inc | Trimmed | −6,549 | −$1.78M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −59,562 | −$1.76M | 2.8% |
Showing the 10 largest of 429 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −293,210 | −$21.6M | — |
| VB Vanguard Bd Index Fds | New | +254,418 | +$20.1M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −201,123 | −$10.5M | 0.1% |
| GX Global X Fds | Trimmed | −262,591 | −$5.74M | — |
| GX Global X Fds | New | +156,778 | +$5.52M | 0.4% |
| IT Ishares Tr | Added | +43,771 | +$4.67M | 0.4% |
| VI Vanguard Index Fds | Added | +13,705 | +$3.48M | 0.4% |
| Carpenter Technology Corp | Exited | −9,000 | −$2.49M | — |
| PE Pimco ETF Tr | Added | +14,614 | +$1.44M | 1.5% |
| Opendoor Technologies Inc | New | +175,000 | +$1.39M | 0.1% |
Showing the 10 largest of 363 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Exited | −132,987 | −$10M | — |
| FT First Tr Exch Traded Fd Iii | New | +481,549 | +$9.68M | 0.8% |
| IT Ishares Tr | Trimmed | −55,603 | −$6.08M | 1.2% |
| GX Global X Fds | Trimmed | −268,384 | −$4.49M | 0.1% |
| IE Innovator Etfs Trust | New | +151,735 | +$4.43M | 0.4% |
| GX Global X Fds | New | +109,129 | +$4.25M | 0.4% |
| IT Ishares Tr | Added | +24,136 | +$3.19M | 0.8% |
| MP Managed Portfolio Series | Exited | −63,968 | −$2.33M | — |
| TC Tortoise Capital Series Trus | New | +62,083 | +$2.22M | 0.2% |
| C& Cohen & Steers REIT & Pfd & | Added | +92,344 | +$2.1M | 0.6% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +132,987 | +$10M | 0.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −161,849 | −$8.03M | — |
| SI SPDR Index Shs Fds | Trimmed | −101,923 | −$4.45M | 0.1% |
| C& Cohen & Steers REIT & Pfd & | Added | +197,038 | +$4.35M | 0.5% |
| PF Pacer Fds Tr | Exited | −97,046 | −$4.27M | — |
| IT Ishares Tr | Added | +31,168 | +$3.26M | 1.8% |
| FT First Tr Exch Traded Fd Iii | Exited | −40,945 | −$2.09M | — |
| IT Ishares Tr | Trimmed | −4,274 | −$1.54M | 2.6% |
| IT Ishares Tr | Trimmed | −16,120 | −$1.37M | 2.0% |
| Transunion | New | +14,564 | +$1.21M | 0.1% |
Showing the 10 largest of 373 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,171,398 | +$32.6M | 4.0% |
| SS Schwab Strategic Tr | Added | +813,162 | +$21.2M | 2.9% |
| SS Schwab Strategic Tr | Added | +261,349 | +$7.14M | 1.0% |
| SI SPDR Index Shs Fds | New | +132,820 | +$6.79M | 0.6% |
| SA Ssga Active ETF Tr | Trimmed | −238,418 | −$6.44M | — |
| GS Goldman Sachs ETF Tr | Added | +120,194 | +$5.89M | 0.6% |
| PC Prospect Cap Corp | Trimmed | −1,098,442 | −$4.73M | 0.4% |
| PF Pacer Fds Tr | Exited | −148,465 | −$4.7M | — |
| PF Pacer Fds Tr | New | +97,046 | +$4.27M | 0.4% |
| IT Ishares Tr | Added | +7,945 | +$2.29M | 0.7% |
Showing the 10 largest of 342 changes.
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