Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2024 → $170M 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 | 6.8% | Added 0.6% | 321,356 | $11.5M |
| IT Ishares Tr | 6.4% | Trimmed 1.1% | 14,276 | $10.9M |
| VI Vanguard Index Fds | 6.3% | Added 3.8% | 28,603 | $10.7M |
| VI Vanguard Index Fds | 5.9% | Trimmed 3.8% | 110,739 | $9.98M |
| JP J P Morgan Exchange Traded F | 5.9% | Added 37% | 196,931 | $9.96M |
| VS Vanguard Scottsdale Fds | 4.6% | New | 135,968 | $7.83M |
| IT Ishares Tr | 3.9% | New | 65,619 | $6.61M |
| SS Schwab Strategic Tr | 3.8% | Added 16% | 195,897 | $6.53M |
| IT Ishares Tr | 3.3% | New | 225,233 | $5.62M |
| SS Schwab Strategic Tr | 3.3% | Added 50% | 202,381 | $5.56M |
| IT Ishares Tr | 3.2% | Added 2.1% | 52,522 | $5.49M |
| IT Ishares Tr | 3.2% | Added 0.4% | 51,594 | $5.43M |
| JP J P Morgan Exchange Traded F | 3.2% | New | 120,869 | $5.43M |
| IT Ishares Tr | 3.1% | Trimmed 38% | 48,311 | $5.33M |
| Amazon Com Inc | 3.1% | Added 0.1% | 20,876 | $5.2M |
| Tesla Inc | 2.6% | Trimmed 0.1% | 12,227 | $4.34M |
| IT Ishares Tr | 2.5% | Added 0.5% | 21,736 | $4.3M |
| Apple Inc | 2.4% | Added 0.5% | 12,378 | $4.12M |
| VM Vanguard Mun Bd Fds | 2.0% | New | 45,703 | $3.4M |
| Microsoft Corp | 1.7% | Trimmed 1.1% | 5,651 | $2.9M |
| IT Ishares Tr | 1.4% | Added 0.8% | 87,481 | $2.45M |
| VE Vaneck ETF Trust | 1.4% | Added 8.8% | 3,889 | $2.37M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 0.6% | 35,090 | $2.28M |
| Micron Technology Inc | 1.3% | Added 0.5% | 2,031 | $2.16M |
| IT Ishares Tr | 1.3% | Added 0.3% | 29,899 | $2.15M |
| IT Ishares Tr | 1.3% | Trimmed 20% | 21,116 | $2.13M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 49% | 47,767 | $1.72M |
| Walmart Inc | 1.0% | Trimmed 1.2% | 16,566 | $1.72M |
| IT Ishares Tr | 0.9% | Added 0.2% | 6,916 | $1.58M |
| Alphabet Inc | 0.9% | Added 0.7% | 4,221 | $1.45M |
| IT Ishares Tr | 0.8% | Added 15% | 21,468 | $1.43M |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 0.1% | 9,788 | $1.42M |
| IT Ishares Tr | 0.7% | Added 1.2% | 23,788 | $1.22M |
| Meta Platforms Inc | 0.7% | Trimmed 0.3% | 1,638 | $1.19M |
| Nvidia Corporation | 0.7% | Added 7.0% | 4,881 | $1.11M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 2,702 | $1.03M |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 13,039 | $1.02M |
| IU Ishares U S ETF Tr | 0.6% | Added 7.1% | 20,290 | $1.01M |
| SS Schwab Strategic Tr | 0.5% | Added 20% | 31,677 | $928K |
| SE Space Exploration Techn Corp | 0.4% | Added 143% | 4,466 | $674K |
| Consolidated Edison Inc | 0.4% | Added 0.8% | 6,571 | $672K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 9,510 | $671K |
| PT Price T Rowe Group Inc | 0.4% | Added 1.2% | 6,100 | $635K |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 1,076 | $491K |
| Alphabet Inc | 0.3% | Unchanged | 1,397 | $476K |
| IT Ishares Tr | 0.3% | Added 7.1% | 2,011 | $447K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.6% | 7,213 | $444K |
| SG SPDR Gold Tr | 0.3% | Added 1.0% | 1,128 | $430K |
| IT Ishares Tr | 0.2% | Added 2.7% | 3,826 | $373K |
| IT Ishares Tr | 0.2% | New | 15,013 | $362K |
| Visa Inc | 0.2% | Added 3.1% | 974 | $350K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 3,650 | $298K |
| BE Blackrock ETF Trust Ii | 0.2% | Trimmed 78% | 5,745 | $292K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 1,046 | $277K |
| IT Ishares Tr | 0.1% | Trimmed 84% | 794 | $252K |
| FM Fidelity Merrimack Str Tr | 0.1% | Trimmed 88% | 5,781 | $250K |
| IT Ishares Tr | 0.1% | Added 21% | 3,492 | $239K |
| IT Ishares Tr | 0.1% | Unchanged | 1,605 | $228K |
| SS SPDR Series Trust | 0.1% | Added 0.1% | 2,417 | $217K |
| Johnson & Johnson | 0.1% | Added 1.8% | 805 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +135,968 | +$7.83M | 4.6% |
| VB Vanguard Bd Index Fds | Exited | −92,063 | −$6.76M | — |
| IT Ishares Tr | New | +65,619 | +$6.61M | 3.9% |
| IT Ishares Tr | Exited | −59,514 | −$5.89M | — |
| IT Ishares Tr | New | +225,233 | +$5.62M | 3.3% |
| JP J P Morgan Exchange Traded F | New | +120,869 | +$5.43M | 3.2% |
| VB Vanguard Bd Index Fds | Exited | −60,281 | −$4.7M | — |
| VM Vanguard Mun Bd Fds | New | +45,703 | +$3.4M | 2.0% |
| IT Ishares Tr | Trimmed | −29,151 | −$3.22M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +53,659 | +$2.71M | 5.9% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +96,101 | +$8.28M | 6.1% |
| IT Ishares Tr | Added | +69,513 | +$1.91M | 1.5% |
| IT Ishares Tr | New | +5,007 | +$1.72M | 1.0% |
| GX Global X Fds | Exited | −21,223 | −$1.03M | — |
| VI Vanguard Index Fds | Added | +2,523 | +$934K | 6.2% |
| VI Vanguard Index Fds | Added | +9,781 | +$788K | 0.6% |
| Micron Technology Inc | Trimmed | −476 | −$550K | 1.4% |
| VM Vanguard Mun Bd Fds | Added | +10,789 | +$546K | 0.5% |
| IT Ishares Tr | Trimmed | −2,929 | −$323K | 5.2% |
| SE Space Exploration Techn Corp | New | +1,837 | +$314K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,445 | +$5.8M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +111,364 | +$5.68M | 5.0% |
| VB Vanguard Bd Index Fds | New | +63,357 | +$4.97M | 3.4% |
| IT Ishares Tr | Added | +45,876 | +$4.89M | 3.7% |
| IT Ishares Tr | New | +51,195 | +$4.77M | 3.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −85,264 | −$4.43M | 0.9% |
| VI Vanguard Index Fds | Added | +13,574 | +$4.35M | 5.5% |
| SS Schwab Strategic Tr | Added | +138,283 | +$4.03M | 6.4% |
| VI Vanguard Index Fds | Added | +7,913 | +$3.46M | 5.7% |
| IT Ishares Tr | Added | +29,406 | +$3.25M | 6.1% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −110,112 | −$5.62M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −142,159 | −$4.6M | 5.9% |
| IT Ishares Tr | Exited | −50,737 | −$4.57M | — |
| IT Ishares Tr | Trimmed | −35,015 | −$3.75M | 0.5% |
| Tesla Inc | Trimmed | −7,597 | −$3.32M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −7,802 | −$2.67M | 4.0% |
| IT Ishares Tr | Exited | −19,458 | −$2.43M | — |
| Amazon Com Inc | Trimmed | −9,956 | −$2.38M | 2.6% |
| IT Ishares Tr | Trimmed | −18,594 | −$2.05M | 5.7% |
| IT Ishares Tr | Exited | −16,463 | −$2.02M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +81,141 | +$3.75M | 3.2% |
| IT Ishares Tr | Added | +13,460 | +$1.43M | 1.2% |
| IT Ishares Tr | New | +3,189 | +$1.06M | 0.8% |
| IT Ishares Tr | Trimmed | −9,253 | −$1.02M | 5.5% |
| FC Fidelity Covington Trust | Added | +21,046 | +$698K | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −9,186 | −$683K | 5.1% |
| VI Vanguard Index Fds | Added | +1,859 | +$610K | 4.5% |
| IT Ishares Tr | Added | +11,073 | +$591K | 2.2% |
| IT Ishares Tr | New | +5,071 | +$522K | 0.4% |
| IT Ishares Tr | Trimmed | −766 | −$513K | 6.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +105,441 | +$7.76M | 6.2% |
| IU Ishares U S ETF Tr | Trimmed | −104,057 | −$5.32M | 1.1% |
| SS Schwab Strategic Tr | New | +147,405 | +$4.08M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −128,007 | −$3.74M | 7.6% |
| FC Fidelity Covington Trust | New | +113,676 | +$3.7M | 3.0% |
| IT Ishares Tr | Trimmed | −32,910 | −$3.63M | 7.0% |
| IT Ishares Tr | New | +31,231 | +$3.21M | 2.6% |
| SS Schwab Strategic Tr | Exited | −133,786 | −$2.95M | — |
| IT Ishares Tr | New | +47,716 | +$2.3M | 1.8% |
| IT Ishares Tr | Trimmed | −12,453 | −$2.28M | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,758 | +$9.91M | 11.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −154,477 | −$7.05M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +74,222 | +$3.77M | 6.0% |
| IT Ishares Tr | Trimmed | −70,920 | −$3.27M | 0.4% |
| VM Vanguard Mun Bd Fds | Exited | −63,427 | −$3.18M | — |
| IU Ishares U S ETF Tr | Added | +37,252 | +$1.9M | 6.0% |
| IT Ishares Tr | Added | +13,346 | +$1.41M | 3.4% |
| BE Blackrock ETF Trust Ii | Added | +20,880 | +$1.09M | 4.8% |
| IT Ishares Tr | Trimmed | −10,262 | −$1.08M | 0.2% |
| IT Ishares Tr | Trimmed | −1,206 | −$678K | 5.6% |
Showing the 10 largest of 49 changes.
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