Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$268M in Q4 2019 → $321K 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 24.5% | Added 0.6% | 210,448 | $78.8K |
| VW Vanguard Whitehall Fds | 10.1% | Trimmed 1.6% | 209,334 | $32.5K |
| SA Ssga Active ETF Tr | 10.0% | Added 34% | 794,167 | $32.1K |
| SS Schwab Strategic Tr | 8.2% | Added 9.0% | 806,214 | $26.2K |
| VI Vanguard Index Fds | 7.1% | Trimmed 7.0% | 32,534 | $22.8K |
| SS SPDR Series Trust | 5.7% | Unchanged | 804,501 | $18.2K |
| VI Vanguard Intl Equity Index F | 3.5% | Added 11% | 136,304 | $11.3K |
| IT Ishares Tr | 3.5% | Unchanged | 14,595 | $11.2K |
| JD Janus Detroit Str Tr | 2.9% | Added 43% | 182,683 | $9.22K |
| SS Schwab Strategic Tr | 2.6% | Added 6.7% | 283,189 | $8.3K |
| FT First Tr Exchange-traded Fd | 1.9% | Unchanged | 138,670 | $6.18K |
| VT Vanguard Tax-managed Fds | 1.7% | Unchanged | 78,938 | $5.57K |
| IQ Invesco Qqq Tr | 1.3% | Unchanged | 5,441 | $4.03K |
| VI Vanguard Index Fds | 1.2% | Trimmed 20% | 42,306 | $3.81K |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 4,631 | $3.53K |
| SS SPDR Series Trust | 1.0% | Unchanged | 36,130 | $3.24K |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 38,470 | $2.97K |
| VS Vanguard Scottsdale Fds | 0.9% | Added 60% | 41,970 | $2.88K |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 44,203 | $2.62K |
| Alphabet Inc | 0.7% | Trimmed 11% | 6,990 | $2.41K |
| IE Invesco Exchange Traded Fd T | 0.7% | Unchanged | 11,468 | $2.39K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 3 | $2.24K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 7,329 | $2.14K |
| IT Ishares Tr | 0.5% | Unchanged | 10,273 | $1.56K |
| IT Ishares Tr | 0.5% | Unchanged | 19,130 | $1.48K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 17,772 | $1.36K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 4,345 | $1.24K |
| Wells Fargo & Co | 0.4% | Unchanged | 1,100 | $1.19K |
| IT Ishares Tr | 0.4% | Unchanged | 2,641 | $1.14K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 14,760 | $1.08K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 2,502 | $989 |
| IT Ishares Tr | 0.3% | Unchanged | 7,252 | $987 |
| Broadcom Inc | 0.2% | Unchanged | 2,284 | $802 |
| IT Ishares Tr | 0.2% | Unchanged | 10,295 | $741 |
| IT Ishares Tr | 0.2% | Unchanged | 4,143 | $689 |
| Apple Inc | 0.2% | Unchanged | 2,053 | $684 |
| Microsoft Corp | 0.2% | Unchanged | 1,323 | $679 |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 10,260 | $644 |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 519 | $633 |
| Valero Energy Corp | 0.2% | Unchanged | 1,634 | $633 |
| IT Ishares Tr | 0.2% | Unchanged | 21,000 | $620 |
| Nvidia Corporation | 0.2% | Unchanged | 2,627 | $600 |
| IT Ishares Tr | 0.2% | Unchanged | 5,692 | $538 |
| IT Ishares Tr | 0.1% | Unchanged | 9,139 | $468 |
| VI Vanguard Index Fds | 0.1% | Unchanged | 5,944 | $466 |
| Johnson & Johnson | 0.1% | Unchanged | 1,606 | $425 |
| IT Ishares Tr | 0.1% | Unchanged | 3,930 | $408 |
| Cummins Inc | 0.1% | Unchanged | 763 | $394 |
| Kla Corp | 0.1% | Unchanged | 1,980 | $386 |
| Meta Platforms Inc | 0.1% | Unchanged | 531 | $385 |
| Bp PLC | 0.1% | Unchanged | 8,400 | $370 |
| FM Ford Mtr Co | 0.1% | Unchanged | 30,000 | $362 |
| Amazon Com Inc | 0.1% | Unchanged | 1,422 | $354 |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 300% | 1,244 | $329 |
| Intel Corp | 0.1% | Unchanged | 2,613 | $314 |
| VS Vanguard Scottsdale Fds | 0.1% | Added 60% | 6,257 | $314 |
| Palo Alto Networks Inc | 0.1% | Unchanged | 788 | $313 |
| Valaris Ltd | 0.1% | Unchanged | 3,793 | $298 |
| Travelers Companies Inc | 0.1% | Unchanged | 790 | $282 |
| Chevron Corporation | 0.1% | Unchanged | 1,350 | $276 |
Showing top 60 of 69 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −906 | −$255K | — |
| United Rentals Inc | Exited | −196 | −$222K | — |
| SA Ssga Active ETF Tr | Added | +202,621 | +$8.18K | 10.0% |
| JD Janus Detroit Str Tr | Added | +54,950 | +$2.77K | 2.9% |
| SS Schwab Strategic Tr | Added | +66,342 | +$2.16K | 8.2% |
| VI Vanguard Index Fds | Trimmed | −2,451 | −$1.72K | 7.1% |
| VI Vanguard Intl Equity Index F | Added | +13,079 | +$1.09K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +15,675 | +$1.07K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −10,876 | −$980 | 1.2% |
| VW Vanguard Whitehall Fds | Trimmed | −3,411 | −$529 | 10.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +374,154 | +$11.9M | 7.6% |
| VI Vanguard Intl Equity Index F | Added | +55,785 | +$4.67M | 3.4% |
| VI Vanguard Index Fds | Added | +42,623 | +$3.67M | 1.5% |
| SS SPDR Series Trust | New | +36,130 | +$3.18M | 1.0% |
| JD Janus Detroit Str Tr | Added | +57,222 | +$2.89M | 2.1% |
| SA Ssga Active ETF Tr | Added | +64,842 | +$2.61M | 7.8% |
| Nvidia Corporation | Trimmed | −6,441 | −$1.29M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +13,100 | +$986K | 0.6% |
| Apple Inc | Trimmed | −2,207 | −$639K | 0.2% |
| Alphabet Inc | Trimmed | −1,785 | −$638K | 0.9% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +108,264 | +$16M | 11.6% |
| SA Ssga Active ETF Tr | Added | +154,800 | +$6.21M | 7.8% |
| VI Vanguard Intl Equity Index F | Added | +9,587 | +$720K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −1,630 | −$712K | 1.7% |
| JD Janus Detroit Str Tr | Trimmed | −11,125 | −$560K | 1.3% |
| SS Schwab Strategic Tr | Added | +21,867 | +$549K | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +7,240 | +$541K | 0.4% |
| SS Schwab Strategic Tr | Added | +15,755 | +$483K | 4.2% |
| IQ Invesco Qqq Tr | Added | +815 | +$470K | 1.1% |
| Nvidia Corporation | Added | +2,630 | +$459K | 0.6% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +164,100 | +$6.77M | 6.1% |
| VI Vanguard Index Fds | Added | +15,510 | +$5.2M | 27.9% |
| VI Vanguard Index Fds | Trimmed | −5,412 | −$3.39M | 8.7% |
| Broadcom Inc | Trimmed | −3,370 | −$1.17M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +14,630 | +$1.15M | 0.6% |
| VB Vanguard Bd Index Fds | New | +14,760 | +$1.15M | 0.5% |
| SS SPDR Series Trust | Trimmed | −33,600 | −$795K | 7.6% |
| VB Vanguard Bd Index Fds | New | +10,260 | +$713K | 0.3% |
| IT Ishares Tr | Trimmed | −873 | −$598K | 4.0% |
| SS Schwab Strategic Tr | Added | +20,336 | +$558K | 3.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,109 | +$4.96M | 26.8% |
| SA Ssga Active ETF Tr | Added | +112,128 | +$4.66M | 3.6% |
| VB Vanguard Bd Index Fds | Trimmed | −14,630 | −$1.15M | 0.1% |
| VB Vanguard Bd Index Fds | Exited | −14,760 | −$1.14M | — |
| IQ Invesco Qqq Tr | Added | +1,312 | +$782K | 0.9% |
| SS Schwab Strategic Tr | Added | +27,570 | +$753K | 3.8% |
| VB Vanguard Bd Index Fds | Exited | −10,260 | −$713K | — |
| VS Vanguard Scottsdale Fds | Added | +6,807 | +$544K | 1.5% |
| Cemex Sab De Cv | Exited | −74,014 | −$513K | — |
| Arista Networks Inc | Trimmed | −2,551 | −$371K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +158,000 | +$3.76M | 9.2% |
| VI Vanguard Intl Equity Index F | New | +47,500 | +$3.19M | 1.5% |
| JD Janus Detroit Str Tr | Trimmed | −46,900 | −$2.38M | 2.2% |
| IT Ishares Tr | Trimmed | −25,000 | −$2.23M | 0.2% |
| SS Schwab Strategic Tr | Added | +60,638 | +$1.45M | 2.5% |
| WF Wells Fargo Co New | New | +1,100 | +$1.29M | 0.6% |
| VI Vanguard Index Fds | Added | +1,946 | +$1.11M | 10.5% |
| WT Wisdomtree Tr | Exited | −20,000 | −$966K | — |
| BA Bank America Corp | New | +519 | +$630K | 0.3% |
| EP Enterprise Prods Partners L | Exited | −15,000 | −$512K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +150,000 | +$4.19M | 4.2% |
| VI Vanguard Index Fds | Added | +14,055 | +$3.86M | 25.0% |
| SS Schwab Strategic Tr | Added | +127,956 | +$2.76M | 1.9% |
| SS SPDR Ser Tr | Added | +117,392 | +$2.75M | 8.1% |
| VI Vanguard Index Fds | Added | +5,086 | +$2.61M | 9.9% |
| IT Ishares Tr | Added | +25,000 | +$2.04M | 1.2% |
| IT Ishares Tr | Exited | −48,200 | −$1.29M | — |
| WT Wisdomtree Tr | New | +20,000 | +$966K | 0.5% |
| VI Vanguard Index Fds | Added | +2,725 | +$604K | 0.6% |
| IT Ishares Tr | New | +5,692 | +$563K | 0.3% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +77,000 | +$3.9M | 4.0% |
| IT Ishares Tr | Exited | −63,138 | −$3.33M | — |
| SS Schwab Strategic Tr | Added | +110,362 | +$3.02M | 2.2% |
| SS SPDR Ser Tr | Added | +108,000 | +$2.53M | 7.2% |
| Apple Inc | New | +4,800 | +$1.2M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +14,630 | +$1.13M | 0.8% |
| VB Vanguard Bd Index Fds | New | +14,760 | +$1.1M | 0.6% |
| Nvidia Corporation | New | +7,900 | +$1.06M | 0.6% |
| SS Schwab Strategic Tr | Added | +35,270 | +$801K | 0.5% |
| VB Vanguard Bd Index Fds | New | +10,260 | +$702K | 0.4% |
Showing the 10 largest of 66 changes.
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