Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$63.8M in Q1 2021 → $149M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 8.1% | Added 4.9% | 285,443 | $12.1M |
| CG Capital Group Dividend Value | 7.8% | Added 5.0% | 285,215 | $11.7M |
| ES Ea Series Trust | 6.0% | Added 17% | 79,686 | $9.02M |
| Apple Inc | 5.9% | Trimmed 11% | 37,756 | $8.81M |
| BH Berkshire Hathaway Inc Del | 5.9% | Added 1.7% | 18,441 | $8.8M |
| IT Ishares Tr | 4.8% | Trimmed 2.4% | 61,680 | $7.13M |
| Amazon Com Inc | 3.6% | Trimmed 3.6% | 23,815 | $5.35M |
| SG SPDR Gold Tr | 3.1% | Added 5.9% | 14,911 | $4.61M |
| IT Ishares Tr | 2.9% | Trimmed 1.9% | 21,554 | $4.36M |
| CG Capital Group Core Balanced | 2.9% | Added 9.4% | 127,742 | $4.35M |
| CW Costco Whsl Corp New | 2.3% | Trimmed 1.8% | 3,551 | $3.48M |
| DE Dimensional ETF Trust | 2.3% | Added 8.6% | 51,145 | $3.46M |
| FT First Tr Exch Traded Fd Iii | 2.3% | Trimmed 1.5% | 50,045 | $3.38M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.9% | 87,999 | $2.7M |
| VI Vanguard Index Fds | 1.8% | Added 0.2% | 14,553 | $2.63M |
| IT Ishares Tr | 1.8% | Trimmed 1.8% | 28,600 | $2.62M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.2% | 79,468 | $2.26M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.4% | 81,959 | $2.25M |
| VI Vanguard Index Fds | 1.4% | Added 6.7% | 6,628 | $2.11M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.8% | 3,533 | $2.05M |
| VI Vanguard Index Fds | 1.4% | Added 0.5% | 4,414 | $2.04M |
| SS SPDR Series Trust | 1.3% | Added 3.4% | 19,286 | $1.91M |
| SS SPDR Series Trust | 1.3% | Added 2.6% | 20,467 | $1.87M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.7% | 63,796 | $1.87M |
| Microsoft Corp | 1.2% | Added 0.3% | 3,300 | $1.72M |
| NY New York Life Investments Et | 1.0% | Trimmed 1.3% | 42,709 | $1.53M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 1.1% | 19,266 | $1.42M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 1.9% | 28,821 | $1.39M |
| IT Ishares Tr | 0.9% | Trimmed 1.8% | 10,289 | $1.32M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.2% | 1,928 | $1.14M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 9,729 | $1.05M |
| VI Vanguard Index Fds | 0.7% | Trimmed 7.3% | 3,590 | $1.04M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 10,386 | $987K |
| GB Grayscale Bitcoin Trust ETF | 0.6% | Trimmed 0.1% | 10,006 | $967K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.1% | 3,755 | $939K |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 6,641 | $933K |
| IE Invesco Exchange Traded Fd T | 0.6% | Unchanged | 4,688 | $879K |
| IE Innovator Etfs Trust | 0.5% | Added 1.4% | 22,128 | $771K |
| SD SPDR Dow Jones Indl Average | 0.5% | Unchanged | 1,695 | $762K |
| Extra Space Storage Inc | 0.5% | Unchanged | 5,081 | $702K |
| IE Innovator Etfs Trust | 0.4% | Added 1.0% | 17,073 | $666K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 5.8% | 889 | $662K |
| VS Vanguard Specialized Funds | 0.4% | Added 1.1% | 3,145 | $660K |
| Exxon Mobil Corp | 0.4% | Trimmed 2.6% | 5,854 | $630K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 0.6% | 959 | $619K |
| IE Innovator Etfs Trust | 0.4% | Added 7.1% | 18,039 | $604K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.3% | 24,081 | $600K |
| EE Emerson Elec Co | 0.4% | Trimmed 4.4% | 4,375 | $591K |
| Meta Platforms Inc | 0.4% | Added 0.7% | 754 | $588K |
| Caterpillar Inc | 0.4% | Added 0.9% | 1,389 | $574K |
| Tesla Inc | 0.4% | Added 59% | 1,643 | $558K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.2% | 20,638 | $556K |
| American Superconductor Corp | 0.4% | Added 0.3% | 10,200 | $552K |
| SS SPDR Series Trust | 0.4% | Added 4.1% | 6,049 | $548K |
| Alphabet Inc | 0.3% | Added 1.6% | 2,546 | $517K |
| IE Innovator Etfs Trust | 0.3% | Added 0.9% | 15,193 | $483K |
| IE Innovator Etfs Trust | 0.3% | Added 66% | 9,045 | $471K |
| VW Vanguard World Fd | 0.3% | Added 48% | 657 | $465K |
| Netflix Inc | 0.3% | Unchanged | 378 | $455K |
| Jpmorgan Chase & Co. | 0.3% | Added 13% | 1,563 | $454K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +11,502 | +$1.3M | 6.0% |
| Apple Inc | Trimmed | −4,756 | −$1.11M | 5.9% |
| CG Capital Group Growth ETF | Added | +13,400 | +$568K | 8.1% |
| CG Capital Group Dividend Value | Added | +13,666 | +$561K | 7.8% |
| Rayonier Inc | Exited | −16,428 | −$388K | — |
| CG Capital Group Core Balanced | Added | +10,923 | +$372K | 2.9% |
| DE Dimensional ETF Trust | Added | +4,070 | +$275K | 2.3% |
| Ge Vernova Inc | New | +412 | +$261K | 0.2% |
| SG SPDR Gold Tr | Added | +829 | +$256K | 3.1% |
| Qualcomm Inc | New | +1,400 | +$219K | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +43,714 | +$4.89M | 5.8% |
| DE Dimensional ETF Trust | Trimmed | −31,161 | −$1.82M | 2.1% |
| CG Capital Group Growth ETF | Added | +26,064 | +$918K | 7.3% |
| CG Capital Group Dividend Value | Added | +24,218 | +$852K | 7.3% |
| SG SPDR Gold Tr | Added | +1,856 | +$552K | 3.2% |
| CG Capital Group Core Balanced | Added | +14,590 | +$453K | 2.8% |
| BH Berkshire Hathaway Inc Del | Added | +601 | +$319K | 7.3% |
| CN Chevron Corp New | New | +2,176 | +$297K | 0.2% |
| IT Ishares Tr | Trimmed | −2,842 | −$272K | 4.6% |
| IE Innovator Etfs Trust | New | +5,445 | +$262K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +24,470 | +$2.71M | 2.0% |
| SS Schwab Strategic Tr | Added | +69,473 | +$1.99M | 2.0% |
| SS SPDR Ser Tr | New | +19,446 | +$1.93M | 1.4% |
| SS SPDR Ser Tr | Added | +17,911 | +$1.64M | 1.4% |
| SS Schwab Strategic Tr | Added | +55,199 | +$1.54M | 1.7% |
| SS Schwab Strategic Tr | Added | +53,059 | +$1.44M | 1.6% |
| SS Schwab Strategic Tr | Added | +43,814 | +$1.27M | 1.4% |
| DE Dimensional ETF Trust | Added | +9,471 | +$641K | 3.9% |
| CG Capital Group Dividend Value | Added | +16,698 | +$616K | 6.8% |
| GB Grayscale Bitcoin Trust ETF | New | +7,915 | +$610K | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +19,608 | +$609K | 2.2% |
| SG SPDR Gold Tr | Added | +2,491 | +$605K | 2.1% |
| CG Capital Group Dividend Value | Added | +12,540 | +$457K | 6.9% |
| CG Capital Group Growth ETF | Added | +11,378 | +$396K | 6.7% |
| DE Dimensional ETF Trust | Added | +4,841 | +$314K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −757 | −$291K | 1.8% |
| SS SPDR Ser Tr | New | +2,717 | +$249K | 0.2% |
| VW Vanguard World Fd | New | +394 | +$231K | 0.2% |
| Super Micro Computer Inc | Exited | −290 | −$203K | — |
| CN Canadian Nat Res Ltd | Exited | −5,706 | −$202K | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +7,042 | +$1.6M | 1.6% |
| CG Capital Group Dividend Value | Added | +44,981 | +$1.58M | 6.6% |
| CG Capital Group Growth ETF | Added | +45,202 | +$1.48M | 6.3% |
| DE Dimensional ETF Trust | Added | +20,784 | +$1.36M | 3.6% |
| CG Capital Group Core Balanced | Added | +27,032 | +$816K | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,003 | +$440K | 6.7% |
| IT Ishares Tr | Trimmed | −4,764 | −$435K | 5.3% |
| VI Vanguard Index Fds | Added | +1,393 | +$380K | 1.6% |
| VF V F Corp | New | +19,112 | +$324K | 0.3% |
| IT Ishares Tr | Trimmed | −1,652 | −$315K | 3.8% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +95,148 | +$3.09M | 5.4% |
| CG Capital Group Growth ETF | Added | +78,135 | +$2.5M | 5.5% |
| DE Dimensional ETF Trust | Added | +37,116 | +$2.31M | 2.6% |
| IQ Invesco Qqq Tr | New | +3,032 | +$1.35M | 1.3% |
| CG Capital Group Core Balanced | New | +39,901 | +$1.16M | 1.1% |
| VS Vanguard Specialized Funds | Trimmed | −3,813 | −$696K | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,614 | +$679K | 6.7% |
| VI Vanguard Index Fds | Added | +1,610 | +$418K | 1.4% |
| IT Ishares Tr | New | +3,977 | +$376K | 0.4% |
| VI Vanguard Index Fds | Exited | −2,369 | −$344K | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extra Space Storage Inc | Trimmed | −9,744 | −$1.56M | 1.3% |
| CG Capital Group Dividend Value | Added | +46,594 | +$1.39M | 2.6% |
| CG Capital Group Growth ETF | Added | +42,572 | +$1.2M | 3.2% |
| IQ Invesco Qqq Tr | Exited | −2,818 | −$1.01M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,114 | +$754K | 6.0% |
| Rayonier Inc | Trimmed | −15,116 | −$505K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −3,372 | −$489K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −2,431 | −$437K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,847 | −$430K | 1.4% |
| CG Capital Group International | New | +15,039 | +$416K | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +9,390 | +$3.29M | 5.5% |
| Extra Space Storage Inc | New | +16,652 | +$2.02M | 2.5% |
| Rayonier Inc | New | +45,450 | +$1.29M | 1.6% |
| IT Ishares Tr | Added | +10,928 | +$748K | 6.3% |
| IT Ishares Tr | Added | +4,163 | +$640K | 4.9% |
| CG Capital Group Dividend Value | Added | +16,874 | +$447K | 1.0% |
| IT Ishares Tr | Added | +5,962 | +$411K | 2.9% |
| Exxon Mobil Corp | Added | +3,058 | +$360K | 0.9% |
| VS Vanguard Scottsdale Fds | Exited | −4,639 | −$268K | — |
| VF V F Corp | Exited | −13,540 | −$258K | — |
Showing the 10 largest of 72 changes.
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