Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$91M in Q4 2021 → $160M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 6.7% | Trimmed 0.7% | 111,064 | $10.6M |
| SS Schwab Strategic Tr | 5.8% | Trimmed 1.5% | 289,514 | $9.18M |
| IT Ishares Tr | 5.1% | Added 0.1% | 23,786 | $8.15M |
| VI Vanguard Index Fds | 4.9% | Added 0.1% | 36,131 | $7.87M |
| SS Schwab Strategic Tr | 4.5% | Added 0.3% | 207,434 | $7.22M |
| SS Schwab Strategic Tr | 4.4% | Added 0.0% | 225,589 | $7.02M |
| IT Ishares Tr | 4.2% | Trimmed 2.5% | 70,218 | $6.77M |
| IT Ishares Tr | 3.9% | Trimmed 2.5% | 28,266 | $6.2M |
| VW Vanguard World Fd | 3.5% | Trimmed 1.8% | 34,278 | $5.6M |
| VA Vanguard Admiral Fds Inc | 3.5% | Trimmed 1.0% | 25,452 | $5.58M |
| SS Schwab Strategic Tr | 3.4% | Added 0.5% | 187,926 | $5.44M |
| VI Vanguard Index Fds | 3.2% | Added 5.4% | 13,982 | $5.17M |
| VS Vanguard Specialized Funds | 2.8% | Trimmed 2.1% | 18,892 | $4.47M |
| Tesla Inc | 2.7% | Added 4.9% | 10,242 | $4.31M |
| PT Proshares Tr | 2.4% | Trimmed 6.0% | 41,094 | $3.76M |
| WT Wisdomtree Tr | 2.3% | Added 1.9% | 38,502 | $3.71M |
| PT Proshares Tr | 2.2% | Added 86% | 61,541 | $3.46M |
| SS Schwab Strategic Tr | 2.1% | Added 0.3% | 97,467 | $3.3M |
| VI Vanguard Index Fds | 1.9% | Trimmed 6.3% | 15,273 | $3.02M |
| WT Wisdomtree Tr | 1.8% | Added 1.8% | 31,570 | $2.94M |
| VW Vanguard World Fd | 1.6% | Added 399% | 29,843 | $2.62M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 7.1% | 29,057 | $2.18M |
| VI Vanguard Index Fds | 1.3% | Added 503% | 24,741 | $2.13M |
| AE Alps ETF Tr | 1.3% | Trimmed 3.3% | 34,639 | $2.02M |
| SS Schwab Strategic Tr | 1.2% | Added 2.5% | 67,661 | $1.99M |
| Exxon Mobil Corp | 1.0% | Added 0.6% | 11,182 | $1.53M |
| Apple Inc | 0.9% | Added 2.2% | 5,003 | $1.45M |
| Nvidia Corporation | 0.9% | Trimmed 22% | 6,854 | $1.37M |
| IT Ishares Tr | 0.9% | Trimmed 2.8% | 6,823 | $1.36M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 4.9% | 15,250 | $1.35M |
| SS SPDR Series Trust | 0.8% | Trimmed 5.4% | 9,233 | $1.32M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 1.5% | 6,108 | $1.3M |
| CG Capital Group Dividend Value | 0.7% | Added 7.0% | 22,999 | $1.13M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.4% | 30,085 | $1.08M |
| WT Wisdomtree Tr | 0.6% | Added 1.4% | 9,966 | $1.01M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.3% | 6,794 | $953K |
| SS Schwab Strategic Tr | 0.6% | Added 1.8% | 29,468 | $898K |
| Amazon Com Inc | 0.6% | Added 9.8% | 3,726 | $888K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 4.9% | 12,686 | $777K |
| Micron Technology Inc | 0.5% | New | 664 | $766K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.3% | 2,227 | $766K |
| Microsoft Corp | 0.4% | Added 7.5% | 1,784 | $666K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 2,737 | $665K |
| SS SPDR Series Trust | 0.4% | Added 0.3% | 3,325 | $621K |
| IT Ishares Tr | 0.4% | Added 15% | 8,020 | $608K |
| JH John Hancock Exchange Traded | 0.4% | Added 0.2% | 6,527 | $582K |
| IQ Invesco Qqq Tr | 0.4% | Added 13% | 768 | $565K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 5.9% | 3,589 | $558K |
| SS SPDR Series Trust | 0.3% | Trimmed 9.2% | 2,981 | $541K |
| Shell PLC | 0.3% | Unchanged | 6,748 | $523K |
| Chevron Corporation | 0.3% | Trimmed 1.6% | 3,155 | $523K |
| VI Vanguard Index Fds | 0.3% | Added 3.5% | 760 | $522K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 5.7% | 4,001 | $516K |
| OA Oreilly Automotive Inc | 0.3% | Unchanged | 5,460 | $503K |
| VW Vanguard World Fd | 0.3% | Trimmed 6.9% | 1,711 | $468K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 18% | 6,608 | $438K |
| Marvell Technology Inc | 0.3% | New | 1,427 | $425K |
| Advanced Micro Devices Inc | 0.3% | New | 720 | $418K |
| SS SPDR Series Trust | 0.3% | Trimmed 1.0% | 4,316 | $409K |
| Palantir Technologies Inc | 0.3% | Added 20% | 3,475 | $405K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +23,862 | +$2.1M | 1.6% |
| VI Vanguard Index Fds | Added | +20,635 | +$1.78M | 1.3% |
| PT Proshares Tr | Added | +28,388 | +$1.59M | 2.2% |
| Micron Technology Inc | New | +664 | +$766K | 0.5% |
| Marvell Technology Inc | New | +1,427 | +$425K | 0.3% |
| Advanced Micro Devices Inc | New | +720 | +$418K | 0.3% |
| Nvidia Corporation | Trimmed | −1,961 | −$392K | 0.9% |
| Alphabet Inc | New | +912 | +$326K | 0.2% |
| Caterpillar Inc | New | +287 | +$305K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,862 | +$301K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +961 | +$357K | 2.6% |
| PT Proshares Tr | Trimmed | −2,941 | −$312K | 2.5% |
| IT Ishares Tr | Trimmed | −989 | −$237K | 4.0% |
| WT Wisdomtree Tr | Exited | −2,026 | −$233K | — |
| WT Wisdomtree Tr | Exited | −4,668 | −$232K | — |
| IT Ishares Tr | Trimmed | −2,463 | −$228K | 4.7% |
| CG Capital Group Core Equity Et | New | +5,798 | +$223K | 0.2% |
| VS Vanguard Scottsdale Fds | Exited | −2,411 | −$223K | — |
| SS Schwab Strategic Tr | Trimmed | −6,886 | −$211K | 6.3% |
| Costco Wholesale Corporation | New | +212 | +$211K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +7,669 | +$686K | 6.9% |
| Tesla Inc | Added | +667 | +$300K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −9,981 | −$274K | 5.7% |
| CG Capital Group Dividend Value | Added | +5,771 | +$252K | 0.5% |
| WT Wisdomtree Tr | Added | +2,693 | +$237K | 2.4% |
| WT Wisdomtree Tr | Added | +2,366 | +$221K | 0.6% |
| PT Proshares Tr | Trimmed | −1,867 | −$194K | 2.6% |
| IT Ishares Tr | Trimmed | −1,839 | −$173K | 4.8% |
| VI Vanguard Index Fds | Trimmed | −917 | −$163K | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +788 | +$161K | 3.6% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +3,330 | +$695K | 0.5% |
| Exxon Mobil Corp | Added | +5,047 | +$569K | 0.9% |
| Uber Technologies Inc | New | +4,873 | +$477K | 0.3% |
| AG Alibaba Group Hldg Ltd | New | +2,156 | +$385K | 0.3% |
| Palantir Technologies Inc | Added | +1,495 | +$273K | 0.4% |
| WT Wisdomtree Tr | Added | +3,072 | +$267K | 2.3% |
| CN Canadian Nat Res Ltd | New | +8,000 | +$256K | 0.2% |
| WT Wisdomtree Tr | New | +2,100 | +$240K | 0.2% |
| OP Occidental Pete Corp | New | +5,007 | +$237K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −7,711 | −$211K | 6.0% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +4,934 | +$1.57M | 1.9% |
| OA Oreilly Automotive Inc | Added | +5,096 | +$459K | 0.4% |
| IT Ishares Tr | Trimmed | −3,383 | −$318K | 5.6% |
| Microsoft Corp | Added | +565 | +$281K | 0.7% |
| IQ Invesco Qqq Tr | New | +439 | +$242K | 0.2% |
| VW Vanguard Wellington Fd | New | +1,277 | +$220K | 0.2% |
| WT Wisdomtree Tr | Added | +2,606 | +$218K | 6.6% |
| Palantir Technologies Inc | New | +1,574 | +$215K | 0.2% |
| Alphabet Inc | New | +1,158 | +$205K | 0.2% |
| Netflix Inc | New | +153 | +$205K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,973 | −$770K | 0.6% |
| WT Wisdomtree Tr | Added | +4,708 | +$376K | 6.6% |
| VI Vanguard Index Fds | New | +1,377 | +$354K | 0.3% |
| SS SPDR Ser Tr | New | +1,335 | +$245K | 0.2% |
| IT Ishares Tr | New | +3,926 | +$243K | 0.2% |
| Alphabet Inc | Exited | −1,156 | −$220K | — |
| VW Vanguard Wellington Fd | Exited | −1,315 | −$216K | — |
| SS Schwab Strategic Tr | Added | +6,875 | +$192K | 7.5% |
| VI Vanguard Index Fds | Added | +1,100 | +$190K | 5.0% |
| WT Wisdomtree Tr | Added | +1,995 | +$158K | 2.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +218,325 | +$5.96M | 7.1% |
| SS Schwab Strategic Tr | Added | +136,111 | +$3.55M | 4.2% |
| SS Schwab Strategic Tr | Added | +146,628 | +$3.47M | 4.2% |
| SS Schwab Strategic Tr | Added | +130,858 | +$2.97M | 3.7% |
| WT Wisdomtree Tr | Added | +33,614 | +$2.72M | 6.3% |
| SS Schwab Strategic Tr | Added | +71,511 | +$1.99M | 2.3% |
| Tesla Inc | Added | +4,228 | +$1.71M | 2.0% |
| SS Schwab Strategic Tr | Added | +45,845 | +$1.06M | 1.3% |
| Nvidia Corporation | Added | +7,580 | +$1.02M | 0.9% |
| PT Proshares Tr | Added | +6,480 | +$645K | 3.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +10,521 | +$357K | 0.5% |
| Tesla Inc | Trimmed | −1,325 | −$331K | 0.5% |
| WT Wisdomtree Tr | New | +3,676 | +$227K | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −2,742 | −$223K | — |
| SS SPDR Ser Tr | New | +1,865 | +$215K | 0.2% |
| SS Schwab Strategic Tr | Added | +2,918 | +$206K | 7.8% |
| IE Invesco Exchange Traded Fd T | Exited | −1,487 | −$205K | — |
| VW Vanguard Whitehall Fds | Exited | −1,886 | −$200K | — |
| VI Vanguard Index Fds | Added | +1,420 | +$196K | 5.0% |
| WT Wisdomtree Tr | Added | +2,797 | +$178K | 4.4% |
Showing the 10 largest of 56 changes.
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