Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$139M in Q3 2024 → $145M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 13.5% | Trimmed 0.4% | 452,065 | $19.6M |
| VS Vanguard Star Fds | 6.2% | Added 0.7% | 105,829 | $8.99M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 6.6% | 369,279 | $8.75M |
| SS Schwab Strategic Tr | 4.8% | Unchanged | 190,089 | $6.97M |
| VW Vanguard Whitehall Fds | 3.9% | Trimmed 2.3% | 36,769 | $5.71M |
| IT Ishares Tr | 3.9% | Trimmed 4.8% | 87,992 | $5.68M |
| IT Ishares Tr | 3.8% | Added 1.7% | 77,683 | $5.59M |
| IT Ishares Tr | 3.6% | Trimmed 5.0% | 187,712 | $5.25M |
| Apple Inc | 2.8% | Trimmed 1.0% | 12,126 | $4.04M |
| VI Vanguard Index Fds | 2.4% | Trimmed 2.5% | 4,997 | $3.5M |
| VI Vanguard Intl Equity Index F | 2.3% | Trimmed 8.9% | 41,012 | $3.4M |
| IT Ishares Tr | 1.7% | Unchanged | 11,447 | $2.54M |
| IT Ishares Tr | 1.7% | Unchanged | 25,821 | $2.52M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 1.6% | 4,822 | $2.4M |
| Alphabet Inc | 1.4% | Added 4.0% | 5,958 | $2.05M |
| Microsoft Corp | 1.3% | Added 18% | 3,703 | $1.9M |
| IT Ishares Tr | 1.3% | Unchanged | 5,840 | $1.85M |
| NS Nuveen Select Mat Mun Fd | 1.2% | Unchanged | 200,058 | $1.74M |
| Jpmorgan Chase & Co | 1.0% | Added 3.3% | 4,220 | $1.4M |
| IT Ishares Tr | 0.9% | Unchanged | 18,147 | $1.37M |
| IT Ishares Tr | 0.9% | Unchanged | 5,581 | $1.27M |
| Alphabet Inc | 0.9% | Unchanged | 3,711 | $1.26M |
| LM Legg Mason ETF Invt | 0.9% | Trimmed 2.4% | 29,648 | $1.24M |
| NM Nuveen Mun Value Fd Inc | 0.8% | Unchanged | 148,378 | $1.23M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.1% | 4,884 | $1.14M |
| Johnson & Johnson | 0.8% | Trimmed 5.4% | 4,127 | $1.09M |
| TE Thornburg ETF Tr | 0.7% | New | 31,064 | $1.08M |
| NS Nuveen S&P 500 Dynamic Overw | 0.7% | Trimmed 0.6% | 57,040 | $1.05M |
| IE Invesco Exchange Traded Fd T | 0.7% | Unchanged | 19,009 | $1.03M |
| IT Ishares Tr | 0.7% | Unchanged | 9,943 | $1.01M |
| VE Vaneck ETF Trust | 0.6% | Unchanged | 41,000 | $899K |
| IT Ishares Tr | 0.6% | Trimmed 39% | 8,484 | $854K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Unchanged | 11,958 | $843K |
| IT Ishares Tr | 0.6% | Added 0.3% | 3,930 | $823K |
| CS Cisco Sys Inc | 0.6% | Trimmed 4.2% | 7,619 | $820K |
| Morgan Stanley | 0.6% | Trimmed 11% | 4,263 | $802K |
| IT Ishares Tr | 0.5% | Unchanged | 7,593 | $794K |
| IT Ishares Tr | 0.5% | Added 0.1% | 2,185 | $780K |
| IT Ishares Tr | 0.5% | Unchanged | 2,780 | $773K |
| Exxonmobil Holdings Corp | 0.5% | New | 4,662 | $759K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 7,790 | $758K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 4.6% | 13,888 | $756K |
| Chevron Corporation | 0.5% | Trimmed 3.2% | 3,698 | $755K |
| DE Duke Energy Corp New | 0.5% | Added 3.6% | 6,570 | $749K |
| Rtx Corporation | 0.5% | New | 4,022 | $747K |
| IT Ishares Tr | 0.5% | Unchanged | 4,615 | $742K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 5.3% | 3,731 | $712K |
| SS SPDR Series Trust | 0.5% | Trimmed 0.3% | 22,735 | $701K |
| JC Johnson Controls Internation | 0.5% | Trimmed 5.8% | 4,707 | $700K |
| Merck & Co Inc | 0.5% | Trimmed 5.6% | 4,783 | $695K |
| Chubb Limited | 0.5% | Trimmed 5.6% | 2,082 | $677K |
| Broadcom Inc | 0.5% | Trimmed 8.1% | 1,880 | $660K |
| VI Vanguard Index Fds | 0.4% | Trimmed 22% | 8,302 | $651K |
| CF Cincinnati Finl Corp | 0.4% | Added 0.0% | 4,041 | $644K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 14% | 25,663 | $612K |
| Amazon Com Inc | 0.4% | Added 22% | 2,436 | $607K |
| IT Ishares Tr | 0.4% | Unchanged | 27,635 | $605K |
| IT Ishares Tr | 0.4% | Unchanged | 27,039 | $604K |
| IT Ishares Tr | 0.4% | Unchanged | 27,441 | $582K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,309 | $557K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thornburg ETF Tr | New | +31,064 | +$1.08M | 0.7% |
| Rtx Corporation | Exited | −4,280 | −$812K | — |
| Exxonmobil Holdings Corp | New | +4,662 | +$759K | 0.5% |
| Rtx Corporation | New | +4,022 | +$747K | 0.5% |
| Exxon Mobil Corp | Exited | −4,854 | −$664K | — |
| SS Schwab Strategic Tr | Trimmed | −26,275 | −$623K | 6.0% |
| IT Ishares Tr | Trimmed | −5,419 | −$546K | 0.6% |
| Travelers Companies Inc | New | +1,440 | +$513K | 0.4% |
| Travelers Companies Inc | Exited | −1,531 | −$505K | — |
| VS Vanguard Scottsdale Fds | Exited | −4,080 | −$434K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +105,111 | +$8.99M | 6.1% |
| IT Ishares Tr | Added | +162,851 | +$4.46M | 3.7% |
| VW Vanguard Whitehall Fds | Added | +12,782 | +$2.02M | 4.0% |
| VI Vanguard Index Fds | Added | +1,796 | +$1.23M | 2.4% |
| SS Schwab Strategic Tr | Added | +43,712 | +$1.08M | 6.6% |
| FC Fidelity Covington Trust | Trimmed | −19,940 | −$836K | 12.9% |
| Rtx Corporation | Exited | −4,280 | −$826K | — |
| Rtx Corporation | New | +4,280 | +$812K | 0.5% |
| VI Vanguard Index Fds | Added | +8,734 | +$704K | 0.6% |
| IT Ishares Tr | Added | +11,149 | +$687K | 3.9% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +32,088 | +$2.41M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −60,050 | −$1.88M | 4.9% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −69,078 | −$1.02M | — |
| IT Ishares Tr | Added | +9,197 | +$926K | 1.2% |
| NS Nuveen S&P 500 Dynamic Overw | New | +57,379 | +$922K | 0.8% |
| Rtx Corporation | New | +4,280 | +$826K | 0.7% |
| Rtx Corporation | Exited | −4,262 | −$782K | — |
| SS SPDR Series Trust | Trimmed | −7,995 | −$632K | 0.2% |
| Travelers Companies Inc | New | +1,531 | +$447K | 0.4% |
| Travelers Companies Inc | Exited | −1,531 | −$444K | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +480,387 | +$18.3M | 15.1% |
| SS Schwab Strategic Tr | Added | +51,530 | +$1.29M | 7.3% |
| Rtx Corporation | New | +4,262 | +$782K | 0.6% |
| Rtx Corporation | Exited | −4,457 | −$746K | — |
| SS Schwab Strategic Tr | Trimmed | −20,385 | −$669K | 6.7% |
| SS Select Sector SPDR Tr | New | +3,202 | +$496K | 0.4% |
| Travelers Companies Inc | New | +1,531 | +$444K | 0.4% |
| Travelers Companies Inc | Exited | −1,531 | −$427K | — |
| IT Ishares Tr | Trimmed | −3,844 | −$386K | 0.5% |
| Unilever PLC | Exited | −6,257 | −$371K | — |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +79,761 | +$4.17M | 4.1% |
| IT Ishares Tr | New | +34,004 | +$4.16M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −60,006 | −$1.93M | 8.6% |
| SS Schwab Strategic Tr | Added | +25,488 | +$641K | 7.5% |
| Travelers Companies Inc | New | +1,531 | +$427K | 0.4% |
| Travelers Companies Inc | Exited | −1,531 | −$410K | — |
| Unitedhealth Group Inc | New | +863 | +$298K | 0.3% |
| IT Ishares Tr | Trimmed | −3,031 | −$283K | 0.5% |
| VI Vanguard Intl Equity Index F | New | +3,918 | +$280K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +1,951 | +$235K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +10,926 | +$1.46M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −26,595 | −$793K | 11.2% |
| SS Schwab Strategic Tr | Exited | −24,561 | −$687K | — |
| IT Ishares Tr | New | +2,315 | +$662K | 0.8% |
| IT Ishares Tr | New | +4,150 | +$655K | 0.7% |
| ND Nuveen Dynamic Mun Opportuni | Exited | −61,706 | −$633K | — |
| SS Schwab Strategic Tr | Added | +17,668 | +$442K | 7.8% |
| Citigroup Inc | Trimmed | −4,986 | −$424K | 0.4% |
| Southern Co | Exited | −4,558 | −$419K | — |
| Dow Inc | Exited | −11,533 | −$403K | — |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −264,109 | −$7.11M | 10.9% |
| SS Schwab Strategic Tr | Added | +47,091 | +$1.17M | 7.3% |
| IT Ishares Tr | Added | +4,109 | +$414K | 1.0% |
| LM Legg Mason ETF Invt | Added | +12,407 | +$402K | 0.9% |
| VW Vanguard Wellington Fd | Exited | −2,423 | −$398K | — |
| Goldman Sachs Bdc Inc | Exited | −29,450 | −$356K | — |
| ND Nuveen Dynamic Mun Opportuni | Added | +25,598 | +$263K | 0.7% |
| Omnicom Group Inc | New | +2,927 | +$243K | 0.3% |
| Bce Inc | New | +10,291 | +$236K | 0.3% |
| IT Ishares Tr | Added | +2,237 | +$236K | 1.4% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +310,617 | +$8.79M | 18.6% |
| Amazon Com Inc | Trimmed | −14,599 | −$3.2M | 0.5% |
| Apple Inc | Trimmed | −11,641 | −$2.92M | 3.4% |
| SS Schwab Strategic Tr | Added | +112,546 | +$2.73M | 5.4% |
| Microsoft Corp | Trimmed | −5,561 | −$2.34M | 1.5% |
| Nvidia Corporation | Trimmed | −16,849 | −$2.26M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −6,652 | −$1.59M | 1.3% |
| Alphabet Inc | Trimmed | −7,817 | −$1.48M | 1.2% |
| Visa Inc | Trimmed | −4,450 | −$1.41M | 0.3% |
| CW Costco Whsl Corp New | Exited | −1,465 | −$1.3M | — |
Showing the 10 largest of 142 changes.
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