Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2024 → $134M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC American Centy ETF Tr | 11.5% | Trimmed 95% | 7,227 | $15.4M |
| IT Ishares Tr | 7.4% | Trimmed 78% | 24,281 | $9.9M |
| VE Vaneck ETF Trust | 6.4% | Trimmed 96% | 3,610 | $8.55M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 93% | 18,574 | $7.7M |
| FM Fidelity Merrimack Str Tr | 4.9% | Trimmed 89% | 13,968 | $6.55M |
| VS Vanguard Specialized Funds | 4.0% | Trimmed 91% | 2,230 | $5.37M |
| VW Vanguard Whitehall Fds | 3.7% | Trimmed 96% | 2,358 | $4.92M |
| VS Vanguard Scottsdale Fds | 3.6% | Trimmed 93% | 5,060 | $4.85M |
| 2E 2023 ETF Series Trust Ii | 2.7% | Trimmed 96% | 3,898 | $3.59M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 70% | 6,603 | $3.5M |
| VI Vanguard Index Fds | 2.5% | Trimmed 80% | 2,005 | $3.36M |
| AC American Centy ETF Tr | 2.4% | Trimmed 76% | 9,050 | $3.22M |
| VB Vanguard Bd Index Fds | 2.2% | Trimmed 83% | 6,403 | $2.94M |
| PE Pimco ETF Tr | 2.2% | Trimmed 59% | 11,480 | $2.92M |
| Microsoft Corp | 2.0% | Trimmed 91% | 500 | $2.69M |
| Apple Inc | 1.5% | Trimmed 99% | 50 | $2.05M |
| VM Vanguard Malvern Fds | 1.4% | Added 40% | 2,070 | $1.89M |
| VI Vanguard Index Fds | 1.4% | Trimmed 83% | 960 | $1.87M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 97% | 700 | $1.85M |
| IT Ishares Tr | 1.1% | Trimmed 99% | 138 | $1.45M |
| IG Ishares Gold Tr | 1.0% | Trimmed 96% | 615 | $1.32M |
| VE Vaneck ETF Trust | 0.9% | Added 155% | 83,872 | $1.25M |
| Oracle Corp | 0.9% | Trimmed 90% | 435 | $1.21M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 96% | 100 | $1.2M |
| IT Ishares Tr | 0.9% | Added 57% | 12,424 | $1.2M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 92% | 303 | $1.18M |
| BA Bank America Corp | 0.9% | Trimmed 95% | 1,105 | $1.16M |
| Caterpillar Inc | 0.9% | Trimmed 86% | 329 | $1.15M |
| PE Pimco ETF Tr | 0.8% | Trimmed 35% | 6,424 | $1.1M |
| IS Ishares Silver Tr | 0.8% | Trimmed 97% | 625 | $1.04M |
| Amgen Inc | 0.7% | Trimmed 94% | 200 | $917K |
| IT Ishares Tr | 0.7% | Trimmed 53% | 9,040 | $893K |
| AD Automatic Data Processing In | 0.7% | Trimmed 75% | 750 | $892K |
| Coca Cola Co | 0.6% | Trimmed 100% | 8 | $855K |
| Amazon Com Inc | 0.6% | Trimmed 94% | 251 | $852K |
| Gilead Sciences Inc | 0.6% | Trimmed 94% | 375 | $746K |
| PE Pimco ETF Tr | 0.5% | Trimmed 51% | 2,700 | $606K |
| VI Vanguard Index Fds | 0.4% | Trimmed 99% | 113 | $603K |
| Alphabet Inc | 0.4% | Trimmed 14% | 2,299 | $596K |
| Alphabet Inc | 0.4% | Added 60% | 3,860 | $575K |
| AC American Centy ETF Tr | 0.4% | Added 22166% | 135,375 | $573K |
| PA Procter And Gamble Co | 0.4% | Trimmed 95% | 188 | $570K |
| AC American Centy ETF Tr | 0.4% | Added 360% | 39,462 | $538K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 666% | 78,255 | $535K |
| Canadian Pacific Kansas City | 0.4% | Trimmed 94% | 443 | $517K |
| VM Vanguard Malvern Fds | 0.3% | Added 16% | 10,685 | $430K |
| SS Schwab Strategic Tr | 0.3% | Added 1614% | 269,003 | $404K |
| SS Select Sector SPDR Tr | 0.3% | New | 57 | $397K |
| GA Ge Aerospace | 0.3% | Trimmed 70% | 389 | $385K |
| Bristol-myers Squibb Co | 0.3% | Trimmed 99% | 71 | $371K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 65% | 4,910 | $371K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 86% | 100 | $358K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 99% | 260 | $331K |
| Nextera Energy Inc | 0.2% | Trimmed 88% | 500 | $327K |
| Pepsico Inc | 0.2% | Trimmed 80% | 425 | $310K |
| SS SPDR Series Trust | 0.2% | Trimmed 98% | 82 | $308K |
| Visa Inc | 0.2% | Trimmed 92% | 74 | $293K |
| CW Costco Whsl Corp New | 0.2% | Added 84% | 578 | $291K |
| VE Vaneck ETF Trust | 0.2% | Added 608% | 32,689 | $280K |
| Cvs Health Corp | 0.2% | Trimmed 95% | 175 | $241K |
Showing top 60 of 381 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −12,784 | −$1.37B | 0.6% |
| Apple Inc | Trimmed | −8,220 | −$338M | 1.5% |
| AC American Centy ETF Tr | Trimmed | −130,673 | −$279M | 11.5% |
| VE Vaneck ETF Trust | Trimmed | −79,184 | −$187M | 6.4% |
| IT Ishares Tr | Trimmed | −12,126 | −$127M | 1.1% |
| VW Vanguard Whitehall Fds | Trimmed | −53,036 | −$111M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −243,824 | −$101M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −18,298 | −$97.7M | 0.4% |
| 2E 2023 ETF Series Trust Ii | Trimmed | −82,950 | −$76.3M | 2.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −26,144 | −$69.2M | 1.4% |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −239,473 | −$23M | — |
| AC American Centy ETF Tr | New | +137,900 | +$13.9M | 11.3% |
| AC American Centy ETF Tr | New | +37,367 | +$2.77M | 2.2% |
| Apple Inc | New | +8,270 | +$1.7M | 1.4% |
| BA Bank America Corp | New | +22,664 | +$1.07M | 0.9% |
| AD Automatic Data Processing In | New | +3,022 | +$937K | 0.8% |
| Amgen Inc | New | +3,250 | +$907K | 0.7% |
| Amazon Com Inc | New | +3,995 | +$876K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −3,659 | −$705K | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +11,057 | +$650K | 3.6% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +239,473 | +$23M | 19.4% |
| AC American Centy ETF Tr | Exited | −132,537 | −$12.8M | — |
| Apple Inc | Exited | −9,528 | −$2.39M | — |
| AC American Centy ETF Tr | Exited | −35,729 | −$2.19M | — |
| Amazon Com Inc | Exited | −5,199 | −$1.14M | — |
| AD Automatic Data Processing In | Exited | −3,842 | −$1.13M | — |
| BA Bank America Corp | Exited | −23,058 | −$1.01M | — |
| VS Vanguard Scottsdale Fds | Added | +14,690 | +$862K | 3.2% |
| Amgen Inc | Exited | −3,250 | −$847K | — |
| FM Fidelity Merrimack Str Tr | Added | +15,310 | +$702K | 4.7% |
Showing the 10 largest of 259 changes.
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