Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q4 2025 → $120M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.9% | Added 12% | 351,261 | $11.9M |
| JP J P Morgan Exchange Traded F | 8.4% | Added 30% | 200,054 | $10.1M |
| VB Vanguard Bd Index Fds | 8.3% | Trimmed 21% | 199,993 | $9.96M |
| CG Capital Group Dividend Value | 7.3% | Added 12% | 177,695 | $8.76M |
| CG Capital Group Gbl Growth Eqt | 7.1% | Added 8.1% | 202,039 | $8.55M |
| VS Vanguard Specialized Funds | 7.0% | Added 14% | 35,500 | $8.4M |
| FT First Tr Exchange Traded Fd | 6.3% | Added 13% | 92,702 | $7.51M |
| VB Vanguard Bd Index Fds | 4.1% | Added 25% | 63,985 | $4.91M |
| VI Vanguard Index Fds | 3.4% | Trimmed 20% | 18,565 | $4.05M |
| TR T Rowe Price Exchange-traded | 2.8% | Trimmed 0.4% | 66,733 | $3.32M |
| VI Vanguard Index Fds | 2.6% | Added 414% | 36,781 | $3.17M |
| CG Capital Grp Fixed Incm ETF T | 2.3% | Added 28% | 99,386 | $2.72M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 6.3% | 16,217 | $2.62M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 1.3% | 4,172 | $2.42M |
| VT Vanguard Tax-managed Fds | 2.0% | Trimmed 20% | 33,442 | $2.38M |
| VW Vanguard Wellington Fd | 1.6% | Added 7.0% | 7,518 | $1.88M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 20% | 31,081 | $1.83M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 11% | 34,416 | $1.48M |
| CG Capital Group Dividend Growe | 1.2% | Added 55% | 38,956 | $1.46M |
| Costco Wholesale Corporation | 1.1% | Trimmed 0.8% | 1,389 | $1.3M |
| Johnson & Johnson | 1.0% | Trimmed 0.5% | 4,931 | $1.25M |
| PE Pgim ETF Tr | 0.9% | Added 61% | 32,214 | $1.12M |
| VI Vanguard Index Fds | 0.9% | Trimmed 8.4% | 3,483 | $1.06M |
| Apple Inc | 0.7% | Added 0.5% | 2,891 | $836K |
| Broadcom Inc | 0.7% | Trimmed 0.3% | 2,169 | $819K |
| VI Vanguard Index Fds | 0.7% | Added 2.1% | 2,175 | $805K |
| Dell Technologies Inc | 0.7% | Trimmed 0.8% | 1,815 | $783K |
| AH Asml Hldg Nv | 0.6% | Unchanged | 344 | $684K |
| Microsoft Corp | 0.5% | Trimmed 0.1% | 1,642 | $612K |
| Amazon Com Inc | 0.5% | Trimmed 0.6% | 2,501 | $596K |
| TR T Rowe Price Exchange-traded | 0.5% | Added 3.5% | 11,752 | $592K |
| CS Cisco Sys Inc | 0.5% | Trimmed 2.0% | 4,828 | $567K |
| VI Vanguard Index Fds | 0.5% | Added 192% | 6,722 | $542K |
| VI Vanguard Index Fds | 0.4% | Trimmed 26% | 2,216 | $538K |
| Corning Inc | 0.4% | Trimmed 1.1% | 2,092 | $534K |
| Tesla Inc | 0.4% | Added 0.4% | 1,164 | $490K |
| Chevron Corporation | 0.4% | Added 0.8% | 2,814 | $467K |
| IT Ishares Tr | 0.4% | New | 4,525 | $456K |
| Walmart Inc | 0.4% | Trimmed 0.6% | 3,962 | $449K |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 1,487 | $432K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.3% | 17,310 | $418K |
| VW Vanguard World Fd | 0.3% | Added 483% | 4,564 | $401K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 938 | $400K |
| Alphabet Inc | 0.3% | Trimmed 0.2% | 1,119 | $400K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 10% | 2,505 | $396K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 1.1% | 4,084 | $381K |
| Realty Income Corp | 0.3% | Trimmed 1.7% | 5,746 | $356K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 16% | 702 | $351K |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 766 | $314K |
| PS Public Svc Enterprise Group | 0.3% | Trimmed 2.0% | 3,705 | $301K |
| Cummins Inc | 0.2% | Unchanged | 400 | $286K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 8.6% | 1,794 | $282K |
| Intuitive Surgical Inc | 0.2% | Trimmed 0.1% | 679 | $270K |
| TC Tjx Cos Inc New | 0.2% | Trimmed 0.1% | 1,680 | $255K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 1,466 | $249K |
| VM Vanguard Mun Bd Fds | 0.2% | Added 0.3% | 4,928 | $249K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.1% | 1,203 | $238K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 4,307 | $238K |
| Unitedhealth Group Inc | 0.2% | New | 549 | $228K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 2.1% | 9,077 | $226K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −53,184 | −$2.65M | 8.3% |
| VI Vanguard Index Fds | Added | +29,625 | +$2.55M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +46,142 | +$2.33M | 8.4% |
| SS Schwab Strategic Tr | Added | +38,857 | +$1.31M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −4,726 | −$1.03M | 3.4% |
| VS Vanguard Specialized Funds | Added | +4,312 | +$1.02M | 7.0% |
| VB Vanguard Bd Index Fds | Added | +12,915 | +$991K | 4.1% |
| CG Capital Group Dividend Value | Added | +18,881 | +$930K | 7.3% |
| FT First Tr Exchange Traded Fd | Added | +10,648 | +$863K | 6.3% |
| CG Capital Group Gbl Growth Eqt | Added | +15,103 | +$639K | 7.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +37,080 | +$1.88M | 7.6% |
| SS Schwab Strategic Tr | Added | +51,813 | +$1.51M | 8.9% |
| VB Vanguard Bd Index Fds | Trimmed | −27,918 | −$1.39M | 12.4% |
| VB Vanguard Bd Index Fds | Added | +17,108 | +$1.32M | 3.9% |
| FT First Tr Exchange Traded Fd | New | +31,092 | +$1.23M | 1.2% |
| CG Capital Group Gbl Growth Eqt | Added | +33,903 | +$1.13M | 6.1% |
| VS Vanguard Specialized Funds | Added | +5,226 | +$1.12M | 6.6% |
| VI Vanguard Index Fds | Trimmed | −4,209 | −$1.1M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −5,552 | −$1.09M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,648 | −$753K | 2.3% |
Showing the 10 largest of 61 changes.
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