Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$239M in Q2 2017 → $512M 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 SPDR Series Trust | 16.0% | Trimmed 0.9% | 664,703 | $81.8M |
| VM Vanguard Mun Bd Fds | 8.8% | Added 0.1% | 951,056 | $45M |
| IT Ishares Tr | 5.3% | Trimmed 2.2% | 269,537 | $27.3M |
| VW Vanguard Whitehall Fds | 5.1% | Trimmed 0.7% | 278,593 | $26.3M |
| SS Schwab Strategic Tr | 4.6% | Added 0.7% | 653,813 | $23.5M |
| VW Vanguard Whitehall Fds | 4.1% | Trimmed 0.3% | 209,229 | $21.2M |
| SS SPDR Series Trust | 4.1% | Trimmed 0.1% | 343,228 | $21M |
| IT Ishares Tr | 3.2% | Trimmed 0.1% | 378,762 | $16.2M |
| I Ishares Inc | 2.9% | Trimmed 1.3% | 182,026 | $14.8M |
| I Ishares Inc | 2.8% | Trimmed 1.3% | 118,312 | $14.5M |
| IT Ishares Tr | 2.1% | Added 41% | 56,734 | $11M |
| I Ishares Inc | 1.9% | Added 0.3% | 164,688 | $9.87M |
| SS Schwab Strategic Tr | 1.8% | Added 2.7% | 274,856 | $9.16M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 3.8% | 167,727 | $9.02M |
| IT Ishares Tr | 1.7% | Trimmed 4.0% | 175,234 | $8.67M |
| VS Vanguard Star Fds | 1.6% | Added 783% | 98,706 | $8.39M |
| IG Ishares Gold Tr | 1.6% | Trimmed 0.4% | 104,905 | $8.19M |
| SS Schwab Strategic Tr | 1.4% | Unchanged | 196,787 | $7.17M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.1% | 30,931 | $7.15M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 2.7% | 118,889 | $6.74M |
| IT Ishares Tr | 1.3% | Trimmed 0.3% | 63,834 | $6.67M |
| SS SPDR Series Trust | 1.3% | Trimmed 2.6% | 312,192 | $6.61M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 1.0% | 108,418 | $6.43M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 28,388 | $6.13M |
| BB Barclays Bank PLC | 1.1% | Added 0.5% | 114,289 | $5.89M |
| VI Vanguard Index Fds | 1.1% | Added 0.0% | 16,594 | $5.61M |
| IT Ishares Tr | 1.1% | Trimmed 3.0% | 55,332 | $5.57M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 3.0% | 106,189 | $5.32M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.7% | 98,760 | $4.61M |
| Alphabet Inc | 0.8% | Added 33% | 11,865 | $4.08M |
| IT Ishares Tr | 0.7% | Unchanged | 4,633 | $3.55M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 3.1% | 45,293 | $3.46M |
| Exxonmobil Holdings Corp | 0.7% | New | 20,631 | $3.36M |
| ET Energy Transfer L P | 0.7% | Unchanged | 169,498 | $3.35M |
| IT Ishares Tr | 0.6% | Unchanged | 44,107 | $2.95M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 56,294 | $2.83M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 3.6% | 98,537 | $2.45M |
| Apple Inc | 0.4% | Added 14% | 6,030 | $2.01M |
| Microsoft Corp | 0.4% | Added 15% | 3,724 | $1.91M |
| Nvidia Corporation | 0.4% | Added 506% | 8,182 | $1.87M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 44,053 | $1.84M |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 3.0% | 16,352 | $1.8M |
| AA Ab Active Etfs Inc | 0.3% | New | 39,173 | $1.79M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 645% | 21,109 | $1.75M |
| Chevron Corporation | 0.3% | Unchanged | 7,880 | $1.61M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 7,217 | $1.6M |
| HE Harbor ETF Trust | 0.3% | Trimmed 2.0% | 38,536 | $1.36M |
| Visa Inc | 0.3% | Added 5.7% | 3,767 | $1.35M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2,597 | $1.29M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 0.0% | 26,625 | $1.26M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 7,918 | $1.25M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 51,039 | $1.23M |
| Jpmorgan Chase & Co | 0.2% | Added 6.0% | 3,603 | $1.19M |
| IT Ishares Tr | 0.2% | Unchanged | 22,490 | $1.11M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 2.8% | 7,867 | $1.09M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 5,438 | $1.06M |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 1,110 | $999K |
| Tesla Inc Call | 0.2% | Added 25% | 2,500 | $887K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 5,389 | $836K |
| ER Eog Res Inc | 0.2% | Unchanged | 5,649 | $778K |
Showing top 60 of 127 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +87,522 | +$7.44M | 1.6% |
| Exxonmobil Holdings Corp | New | +20,631 | +$3.36M | 0.7% |
| IT Ishares Tr | Added | +16,453 | +$3.19M | 2.1% |
| Exxon Mobil Corp | Exited | −19,355 | −$2.65M | — |
| AA Ab Active Etfs Inc | New | +39,173 | +$1.79M | 0.3% |
| Nvidia Corporation | Added | +6,832 | +$1.56M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +18,277 | +$1.52M | 0.3% |
| Alphabet Inc | Added | +2,951 | +$1.02M | 0.8% |
| SS SPDR Series Trust | Trimmed | −6,026 | −$742K | 16.0% |
| IT Ishares Tr | Trimmed | −6,008 | −$607K | 5.3% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −92,124 | −$11M | 16.1% |
| SS SPDR Series Trust | Trimmed | −67,896 | −$4.13M | 4.2% |
| VW Vanguard Whitehall Fds | Trimmed | −39,018 | −$3.83M | 4.1% |
| VW Vanguard Whitehall Fds | Trimmed | −30,327 | −$2.83M | 5.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −42,046 | −$2.51M | 1.3% |
| I Ishares Inc | Trimmed | −9,563 | −$1.15M | 2.9% |
| I Ishares Inc | Trimmed | −16,578 | −$964K | 1.9% |
| VS Vanguard Star Fds | New | +11,184 | +$956K | 0.2% |
| IT Ishares Tr | Trimmed | −8,617 | −$927K | 6.0% |
| VI Vanguard Index Fds | Trimmed | −2,958 | −$719K | 1.5% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −86,444 | −$3.95M | — |
| I Ishares Inc | Added | +35,581 | +$2.48M | 2.6% |
| IT Ishares Tr | Trimmed | −16,108 | −$1.71M | 6.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −23,921 | −$1.19M | 9.8% |
| VW Vanguard Whitehall Fds | Trimmed | −12,291 | −$1.16M | 4.8% |
| BM Blackrock Munivest Fd Ii Inc | Exited | −91,721 | −$992K | — |
| BM Blackrock Muni Income Tr Ii | Exited | −90,084 | −$940K | — |
| SS Schwab Strategic Tr | Added | +26,546 | +$773K | 3.8% |
| BI Blackrock Invt Quality Mun T | Exited | −59,374 | −$665K | — |
| IT Ishares Tr | Added | +13,488 | +$624K | 1.8% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +182,274 | +$9.36M | 1.9% |
| SS SPDR Series Trust | Trimmed | −140,116 | −$7.96M | 4.8% |
| IT Ishares Tr | Trimmed | −133,118 | −$6.66M | 0.2% |
| SS SPDR Series Trust | Added | +289,677 | +$6.53M | 1.4% |
| SS SPDR Series Trust | Added | +57,349 | +$6.12M | 16.4% |
| I Ishares Inc | Trimmed | −43,429 | −$5.16M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −151,099 | −$4.47M | 1.6% |
| IT Ishares Tr | Added | +26,292 | +$4.42M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +43,434 | +$3.97M | 5.7% |
| SS SPDR Series Trust | Added | +54,255 | +$2.6M | 1.0% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +86,115 | +$4.76M | 6.5% |
| IT Ishares Tr | Added | +42,751 | +$4.55M | 6.4% |
| I Ishares Inc | Added | +30,373 | +$3.64M | 4.3% |
| SS SPDR Series Trust | Added | +34,487 | +$3.6M | 15.5% |
| VW Vanguard Whitehall Fds | Added | +40,391 | +$3.42M | 4.6% |
| VW Vanguard Whitehall Fds | Added | +32,020 | +$2.87M | 5.1% |
| VI Vanguard Intl Equity Index F | Added | +44,967 | +$2.44M | 1.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −32,822 | −$1.64M | 10.4% |
| IT Ishares Tr | Trimmed | −2,173 | −$1.02M | — |
| IT Ishares Tr | Trimmed | −24,368 | −$865K | 2.9% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +157,500 | +$16.5M | 5.9% |
| SS SPDR Series Trust | Trimmed | −237,230 | −$10.6M | 0.9% |
| SS SPDR Series Trust | Added | +176,967 | +$9.26M | 5.7% |
| SS SPDR Series Trust | Trimmed | −391,582 | −$9.2M | 0.1% |
| IT Ishares Tr | New | +150,601 | +$7.69M | 1.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −148,086 | −$7.26M | 11.6% |
| VW Vanguard Whitehall Fds | Added | +58,802 | +$4.71M | 4.1% |
| IT Ishares Tr | Trimmed | −41,052 | −$4.37M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +80,095 | +$3.96M | 1.2% |
| I Ishares Inc | Added | +33,141 | +$3.93M | 3.9% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −49,484 | −$2.46M | 15.3% |
| SS SPDR Ser Tr | Trimmed | −18,428 | −$831K | 3.9% |
| SS SPDR Ser Tr | Added | +13,668 | +$698K | 4.0% |
| VE Vaneck ETF Trust | New | +14,962 | +$681K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −7,800 | −$647K | 4.3% |
| I Ishares Inc | Trimmed | −11,305 | −$610K | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −21,808 | −$546K | 4.1% |
| IT Ishares Tr | Added | +4,342 | +$458K | 2.4% |
| IB Ishares Bitcoin Trust ETF | Added | +9,533 | +$446K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +6,201 | +$368K | 1.4% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +477,678 | +$13.3M | 4.7% |
| IT Ishares Tr | Exited | −186,310 | −$9.65M | — |
| SS SPDR Ser Tr | New | +412,910 | +$8.83M | 2.3% |
| SS Schwab Strategic Tr | Added | +265,363 | +$6.92M | 2.7% |
| IT Ishares Tr | Added | +8,621 | +$919K | 2.3% |
| BM Blackrock Muniyield Quality | New | +46,864 | +$517K | 0.1% |
| DS Dws Strategic Mun Income Tr | Exited | −47,533 | −$484K | — |
| IT Ishares Tr | Trimmed | −4,349 | −$436K | 1.5% |
| IT Ishares Tr | Trimmed | −4,102 | −$433K | 3.0% |
| BM Bny Mellon Strategic Muns In | Added | +69,719 | +$421K | 0.5% |
Showing the 10 largest of 78 changes.
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