Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$4.47M in Q4 2020 → $71M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 16.3% | Trimmed 3.3% | 57,967 | $11.6M |
| SS Schwab Strategic Tr | 6.0% | Added 0.4% | 154,092 | $4.27M |
| Apple Inc | 4.5% | Trimmed 0.1% | 11,109 | $3.21M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 0.4% | 68,872 | $2.49M |
| IE Innovator Etfs Trust | 3.1% | Unchanged | 84,787 | $2.2M |
| VS Vanguard Specialized Funds | 3.0% | Added 2.6% | 9,108 | $2.16M |
| VI Vanguard Index Fds | 2.9% | Unchanged | 3,039 | $2.09M |
| SS Schwab Strategic Tr | 2.6% | Added 0.6% | 64,580 | $1.87M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 7.7% | 77,147 | $1.78M |
| SS Schwab Strategic Tr | 2.5% | Unchanged | 50,093 | $1.74M |
| IT Ishares Tr | 2.3% | Trimmed 5.6% | 32,824 | $1.66M |
| IG Ishares Gold Tr | 2.0% | Added 2.2% | 18,846 | $1.42M |
| Microsoft Corp | 1.9% | Trimmed 1.0% | 3,572 | $1.33M |
| VI Vanguard Index Fds | 1.7% | Added 297% | 15,283 | $1.23M |
| Amazon Com Inc | 1.7% | Trimmed 0.1% | 5,007 | $1.19M |
| IE Innovator Etfs Trust | 1.7% | Unchanged | 27,468 | $1.18M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 3.2% | 17,537 | $1.03M |
| Johnson & Johnson | 1.4% | Trimmed 2.0% | 3,855 | $979K |
| VW Vanguard Whitehall Fds | 1.4% | Added 4.3% | 10,278 | $960K |
| Visa Inc | 1.3% | Added 0.7% | 2,714 | $931K |
| IB International Business Machs | 1.3% | Trimmed 3.1% | 3,270 | $920K |
| DE Dimensional ETF Trust | 1.3% | Added 4.8% | 22,508 | $915K |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 2.9% | 46,224 | $907K |
| DE Dimensional ETF Trust | 1.3% | Trimmed 2.4% | 18,757 | $896K |
| Netflix Inc. | 1.2% | Added 2.2% | 11,920 | $851K |
| Alphabet Inc | 1.1% | Trimmed 0.0% | 2,183 | $780K |
| BO Bank Of Amer Corp | 1.0% | Trimmed 3.5% | 13,005 | $741K |
| Costco Wholesale Corporation | 1.0% | Added 1.6% | 743 | $695K |
| Analog Devices Inc | 1.0% | Trimmed 3.3% | 1,719 | $683K |
| Home Depot Inc | 0.9% | Trimmed 0.1% | 1,881 | $663K |
| Exxon Mobil Corp | 0.9% | Trimmed 9.2% | 4,662 | $637K |
| L3harris Technologies Inc | 0.9% | Trimmed 2.5% | 2,180 | $633K |
| Amphenol Corp | 0.9% | Trimmed 1.3% | 3,450 | $608K |
| Walmart Inc | 0.9% | Trimmed 3.0% | 5,368 | $608K |
| Wec Energy Group Inc | 0.9% | Trimmed 4.3% | 5,171 | $604K |
| Starbucks Corp | 0.8% | Trimmed 2.5% | 5,879 | $601K |
| VE Vaneck ETF Trust | 0.8% | Added 3.1% | 5,662 | $589K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.9% | 15,711 | $570K |
| FN Franco Nev Corp | 0.8% | Added 2.9% | 2,703 | $563K |
| EU Essential Utils Inc | 0.8% | Trimmed 3.6% | 14,521 | $556K |
| Ecolab Inc | 0.8% | Trimmed 2.6% | 1,975 | $550K |
| SA Ssga Active Tr | 0.7% | Added 4.3% | 20,995 | $525K |
| FA First Amern Finl Corp | 0.7% | Trimmed 3.2% | 7,160 | $491K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 7.3% | 19,403 | $468K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,339 | $462K |
| TC Tjx Cos Inc New | 0.6% | Added 1.0% | 3,000 | $455K |
| Qualcomm Inc | 0.6% | Trimmed 1.2% | 2,449 | $453K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 9.0% | 22,825 | $446K |
| Amgen Inc | 0.6% | Added 1.5% | 1,181 | $428K |
| American Tower Corp | 0.6% | Trimmed 2.8% | 2,581 | $422K |
| TI Texas Instrs Inc | 0.6% | Unchanged | 1,346 | $401K |
| RI Rpm Intl Inc | 0.5% | Trimmed 3.6% | 3,488 | $388K |
| Coca Cola Co | 0.5% | Trimmed 1.2% | 4,637 | $377K |
| M Mcdonalds Corp | 0.5% | Unchanged | 1,370 | $370K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 969 | $357K |
| VI Vanguard Index Fds | 0.5% | Added 1.5% | 3,596 | $347K |
| Xylem Inc | 0.5% | Added 4.2% | 2,885 | $341K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.3% | 8,204 | $338K |
| Nextera Energy Inc | 0.5% | Trimmed 7.9% | 3,745 | $329K |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 1,442 | $321K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,436 | +$921K | 1.7% |
| Nvidia Corporation | Trimmed | −1,999 | −$400K | 16.3% |
| Zoetis Inc | Exited | −2,426 | −$287K | — |
| AW American Wtr Wks Co Inc New | Exited | −1,666 | −$227K | — |
| Motorola Solutions Inc | New | +527 | +$219K | 0.3% |
| SA Ssga Active Tr | Exited | −8,370 | −$209K | — |
| SS Schwab Strategic Tr | Trimmed | −6,404 | −$148K | 2.5% |
| Pepsico Inc | Added | +900 | +$122K | 0.5% |
| IT Ishares Tr | Trimmed | −1,949 | −$98.6K | 2.3% |
| Exxon Mobil Corp | Trimmed | −474 | −$64.8K | 0.9% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +84,787 | +$2.15M | 3.2% |
| VI Vanguard Index Fds | New | +3,039 | +$1.82M | 2.7% |
| SS Schwab Strategic Tr | New | +50,093 | +$1.53M | 2.3% |
| SS Schwab Strategic Tr | Added | +50,019 | +$1.24M | 5.6% |
| IE Innovator Etfs Trust | New | +27,468 | +$1.1M | 1.6% |
| VS Vanguard Specialized Funds | Added | +3,286 | +$707K | 2.8% |
| SS Schwab Strategic Tr | New | +16,186 | +$533K | 0.8% |
| SS Schwab Strategic Tr | Added | +17,170 | +$499K | 3.0% |
| VI Vanguard Index Fds | New | +2,339 | +$431K | 0.6% |
| AP Accenture PLC Ireland | Exited | −1,155 | −$310K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −82,463 | −$1.71M | — |
| Netflix Inc | Added | +10,314 | +$967K | 1.8% |
| SA Ssga Active Tr | New | +18,690 | +$468K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,192 | +$399K | 1.4% |
| IG Ishares Gold Tr | Trimmed | −4,552 | −$369K | 2.4% |
| Toast Inc | New | +10,400 | +$369K | 0.6% |
| Alphabet Inc | New | +792 | +$249K | 0.4% |
| VW Vanguard Whitehall Fds | Added | +2,515 | +$230K | 1.3% |
| Salesforce Inc | New | +767 | +$203K | 0.3% |
| VS Vanguard Scottsdale Fds | Exited | −2,531 | −$202K | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Exited | −999 | −$389K | — |
| SG SPDR Gold Tr | New | +969 | +$344K | 0.6% |
| Johnson & Johnson | Added | +1,566 | +$290K | 1.3% |
| Tesla Inc | New | +600 | +$267K | 0.4% |
| Salesforce Inc | Exited | −815 | −$222K | — |
| VI Vanguard Index Fds | New | +633 | +$208K | 0.3% |
| IT Ishares Tr | Added | +2,572 | +$132K | 2.7% |
| SS Schwab Strategic Tr | Added | +4,110 | +$96.5K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +4,349 | +$90K | 2.8% |
| FA First Amern Finl Corp | Added | +1,350 | +$86.7K | 0.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −15,153 | −$384K | — |
| Nvidia Corporation | Trimmed | −1,985 | −$314K | 16.9% |
| Uber Technologies Inc | New | +2,531 | +$236K | 0.4% |
| Meta Platforms Inc | New | +319 | +$235K | 0.4% |
| IQ Invesco Qqq Tr | New | +400 | +$221K | 0.4% |
| BH Berkshire Hathaway Inc Del | Exited | −395 | −$210K | — |
| IT Ishares Tr | Added | +3,758 | +$192K | 2.7% |
| SS Schwab Strategic Tr | Added | +7,768 | +$181K | 3.3% |
| Elevance Health Inc | Added | +457 | +$178K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +2,077 | +$124K | 1.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,716 | −$381K | 4.9% |
| PT Price T Rowe Group Inc | Exited | −2,641 | −$299K | — |
| Tesla Inc | Exited | −672 | −$271K | — |
| Elevance Health Inc | New | +542 | +$236K | 0.5% |
| Microsoft Corp | Trimmed | −601 | −$226K | 3.0% |
| AS Abrdn Silver ETF Trust | New | +6,925 | +$225K | 0.5% |
| Royal Gold Inc | New | +1,334 | +$218K | 0.4% |
| Gartner Inc | Exited | −447 | −$217K | — |
| IQ Invesco Qqq Tr | Exited | −400 | −$204K | — |
| VS Vanguard Scottsdale Fds | New | +2,566 | +$203K | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +55,726 | +$1.03M | 3.8% |
| SS Schwab Strategic Tr | Added | +41,673 | +$946K | 3.0% |
| SS Schwab Strategic Tr | Added | +36,044 | +$818K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −31,955 | −$675K | — |
| SS Schwab Strategic Tr | Added | +24,554 | +$635K | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +22,850 | +$445K | 0.9% |
| CN Chevron Corp New | Exited | −2,428 | −$358K | — |
| Zoetis Inc | New | +1,845 | +$301K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +5,007 | +$291K | 1.5% |
| Tesla Inc | New | +672 | +$271K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | New | +1,405 | +$389K | 0.8% |
| Snap On Inc | Exited | −933 | −$244K | — |
| FR Federal Rlty Invt Tr New | New | +1,795 | +$206K | 0.4% |
| Nike Inc | Exited | −2,677 | −$202K | — |
| Wec Energy Group Inc | Added | +1,215 | +$117K | 1.3% |
| VS Veeva Sys Inc | Trimmed | −500 | −$105K | 0.4% |
| Apple Inc | Added | +437 | +$102K | 5.8% |
| SS Schwab Strategic Tr | Added | +2,218 | +$91.2K | 4.2% |
| AP Accenture PLC Ireland | Added | +192 | +$67.9K | 0.6% |
| SS Schwab Strategic Tr | Added | +1,091 | +$56.2K | 2.6% |
Showing the 10 largest of 59 changes.
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