Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$118M in Q4 2017 → $175M 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 | 6.7% | Trimmed 19% | 16,710 | $11.7M |
| VS Vanguard Scottsdale Fds | 4.7% | Added 66% | 144,191 | $8.17M |
| BE Blackrock ETF Trust | 4.5% | Trimmed 1.2% | 113,279 | $7.85M |
| SS SPDR Series Trust | 4.2% | Trimmed 0.4% | 59,696 | $7.35M |
| BE Blackrock ETF Trust | 4.0% | Added 0.4% | 194,589 | $7.07M |
| VC Vanguard Charlotte Fds | 3.9% | Added 9.6% | 146,903 | $6.89M |
| BE Blackrock ETF Trust | 3.7% | Added 17% | 219,078 | $6.54M |
| FT First Tr Exchange Traded Fd | 2.9% | Trimmed 2.2% | 65,600 | $5.14M |
| SS SPDR Series Trust | 2.9% | Trimmed 4.8% | 83,058 | $5.08M |
| VS Vanguard Scottsdale Fds | 2.5% | Trimmed 4.5% | 55,177 | $4.32M |
| I Ishares Inc | 1.9% | Trimmed 0.7% | 41,943 | $3.4M |
| BE Blackrock ETF Trust | 1.9% | New | 90,743 | $3.34M |
| IT Ishares Tr | 1.9% | Trimmed 64% | 42,223 | $3.28M |
| BE Blackrock ETF Trust | 1.8% | Added 66% | 64,558 | $3.16M |
| BE Blackrock ETF Trust | 1.7% | Trimmed 12% | 64,733 | $3.05M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 2.5% | 62,004 | $2.73M |
| IT Ishares Tr | 1.5% | Added 113% | 33,587 | $2.66M |
| Apple Inc | 1.5% | Added 5.8% | 7,804 | $2.6M |
| IG Ishares Gold Tr | 1.4% | Added 65% | 30,875 | $2.41M |
| Microsoft Corp | 1.4% | Trimmed 3.5% | 4,638 | $2.38M |
| IT Ishares Tr | 1.3% | Trimmed 3.2% | 25,522 | $2.29M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 2.6% | 28,877 | $2.23M |
| Nvr Inc | 1.2% | Trimmed 0.6% | 348 | $2.14M |
| SS Schwab Strategic Tr | 1.2% | Added 0.6% | 41,350 | $2.06M |
| IT Ishares Tr | 1.2% | Trimmed 5.9% | 9,121 | $2.03M |
| IT Ishares Tr | 1.1% | Added 101% | 16,342 | $1.96M |
| GX Global X Fds | 1.1% | Trimmed 15% | 31,934 | $1.92M |
| IT Ishares Tr | 1.0% | Added 0.8% | 20,092 | $1.83M |
| IT Ishares Tr | 1.0% | Added 71% | 36,861 | $1.81M |
| Nvidia Corporation | 1.0% | Added 1.9% | 7,777 | $1.78M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.1% | 29,018 | $1.72M |
| Johnson & Johnson | 1.0% | Trimmed 0.5% | 6,345 | $1.68M |
| IT Ishares Tr | 0.9% | Added 264% | 37,303 | $1.64M |
| SS Schwab Strategic Tr | 0.9% | Added 1.2% | 74,575 | $1.64M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 61% | 33,899 | $1.64M |
| Broadcom Inc | 0.9% | Trimmed 4.1% | 4,475 | $1.57M |
| IT Ishares Tr | 0.9% | Added 156% | 68,223 | $1.49M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 17% | 56,035 | $1.41M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 36,677 | $1.31M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,941 | $1.29M |
| Alphabet Inc | 0.7% | Trimmed 1.6% | 3,418 | $1.18M |
| Amazon Com Inc | 0.7% | Trimmed 0.9% | 4,703 | $1.17M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 6.4% | 9,496 | $1.03M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 5.2% | 7,867 | $1.01M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 22,989 | $986K |
| Lam Research Corp | 0.5% | Trimmed 4.6% | 2,915 | $958K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 1.2% | 18,520 | $941K |
| Jpmorgan Chase & Co | 0.5% | Added 4.0% | 2,683 | $888K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 5.4% | 1,159 | $884K |
| Meta Platforms Inc | 0.5% | Trimmed 6.7% | 1,212 | $879K |
| Tesla Inc | 0.5% | Added 0.3% | 2,395 | $850K |
| Caterpillar Inc | 0.4% | Trimmed 1.0% | 961 | $779K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.2% | 13,269 | $764K |
| AM Applied Matls Inc | 0.4% | Trimmed 1.0% | 1,469 | $751K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.2% | 1,478 | $736K |
| Walmart Inc | 0.4% | Trimmed 8.2% | 6,688 | $695K |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 8,759 | $623K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 0.1% | 4,783 | $537K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 19% | 11,985 | $532K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,814 | $524K |
Showing top 60 of 135 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −74,714 | −$5.81M | 1.9% |
| BE Blackrock ETF Trust | New | +90,743 | +$3.34M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +57,141 | +$3.24M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −3,974 | −$2.79M | 6.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −52,806 | −$2.56M | 0.9% |
| IT Ishares Tr | Trimmed | −8,044 | −$2.55M | 0.2% |
| IT Ishares Tr | Exited | −22,488 | −$2.26M | — |
| IT Ishares Tr | Added | +17,836 | +$1.41M | 1.5% |
| Exxonmobil Holdings Corp | New | +7,941 | +$1.29M | 0.7% |
| BE Blackrock ETF Trust | Added | +25,705 | +$1.26M | 1.8% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,827 | +$7.44M | 7.9% |
| BE Blackrock ETF Trust | New | +186,920 | +$5.24M | 2.9% |
| IT Ishares Tr | Trimmed | −16,372 | −$3.59M | 1.2% |
| IT Ishares Tr | Trimmed | −32,055 | −$2.45M | 0.7% |
| I Ishares Inc | Trimmed | −21,613 | −$1.79M | 2.0% |
| SS SPDR Series Trust | Trimmed | −29,097 | −$1.77M | 3.0% |
| BE Blackrock ETF Trust | Trimmed | −20,128 | −$1.06M | 2.2% |
| IT Ishares Tr | New | +8,124 | +$1.01M | 0.6% |
| IT Ishares Tr | Trimmed | −2,919 | −$1M | 1.8% |
| BE Blackrock ETF Trust | Trimmed | −20,283 | −$874K | 1.5% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +193,891 | +$6.23M | 3.9% |
| IT Ishares Tr | Trimmed | −13,277 | −$4.22M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +56,421 | +$3.36M | 2.9% |
| VI Vanguard Index Fds | Added | +3,547 | +$2.12M | 3.7% |
| I Ishares Inc | Trimmed | −29,460 | −$2.05M | 2.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −34,580 | −$1.8M | 0.8% |
| IT Ishares Tr | Trimmed | −23,496 | −$1.75M | 2.2% |
| BE Blackrock ETF Trust | New | +40,675 | +$1.67M | 1.0% |
| BE Blackrock ETF Trust | Trimmed | −22,545 | −$1.31M | 4.3% |
| VC Vanguard Charlotte Fds | Added | +26,362 | +$1.27M | 4.0% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,664 | −$2.32M | 3.2% |
| SS SPDR Series Trust | Added | +34,153 | +$1.94M | 4.7% |
| IT Ishares Tr | Added | +4,463 | +$1.12M | 1.8% |
| I Ishares Inc | Added | +15,245 | +$1.02M | 3.9% |
| IT Ishares Tr | Trimmed | −8,287 | −$592K | 3.1% |
| IT Ishares Tr | Trimmed | −6,550 | −$571K | 5.6% |
| VI Vanguard Index Fds | Trimmed | −630 | −$395K | 2.4% |
| Netflix Inc | Added | +3,582 | +$336K | 0.2% |
| IT Ishares Tr | New | +3,735 | +$335K | 0.2% |
| IT Ishares Tr | Exited | −3,089 | −$319K | — |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −12,096 | −$3.41M | 0.3% |
| BE Blackrock ETF Trust | New | +81,041 | +$2.77M | 1.7% |
| IT Ishares Tr | Added | +7,458 | +$2.48M | 2.9% |
| IT Ishares Tr | Trimmed | −19,942 | −$2.27M | 0.2% |
| I Ishares Inc | Added | +32,145 | +$2.12M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −2,242 | −$1.37M | 2.7% |
| GX Global X Fds | New | +19,289 | +$1.35M | 0.9% |
| BE Blackrock ETF Trust Ii | Trimmed | −17,652 | −$940K | 2.1% |
| AS Abrdn Silver ETF Trust | New | +20,023 | +$891K | 0.6% |
| BE Blackrock ETF Trust | Added | +14,896 | +$882K | 5.2% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,139 | −$3.49M | 3.6% |
| I Ishares Inc | Added | +41,887 | +$2.51M | 1.9% |
| I Ishares Inc | Trimmed | −37,509 | −$2.37M | 0.2% |
| IT Ishares Tr | Added | +22,089 | +$1.95M | 6.3% |
| IT Ishares Tr | Added | +23,658 | +$1.5M | 3.6% |
| IT Ishares Tr | Exited | −30,340 | −$1.1M | — |
| SS Select Sector SPDR Tr | Added | +4,237 | +$1.07M | 2.4% |
| IT Ishares Tr | Added | +3,280 | +$998K | 1.3% |
| SS SPDR Series Trust | Added | +12,996 | +$680K | 3.4% |
| SS SPDR Series Trust | Trimmed | −6,837 | −$652K | 4.0% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −9,742 | −$5.01M | 5.8% |
| BE Blackrock ETF Trust | New | +73,721 | +$2.34M | 1.7% |
| SS SPDR Ser Tr | Added | +29,804 | +$1.52M | 3.1% |
| IT Ishares Tr | Trimmed | −14,928 | −$1.49M | 1.7% |
| IT Ishares Tr | Added | +12,916 | +$1.34M | 1.6% |
| IT Ishares Tr | Trimmed | −13,502 | −$1.23M | 5.5% |
| IT Ishares Tr | New | +30,340 | +$1.1M | 0.8% |
| IG Ishares Gold Tr | Added | +15,285 | +$901K | 1.5% |
| IT Ishares Tr | New | +3,155 | +$854K | 0.6% |
| IT Ishares Tr | New | +13,648 | +$794K | 0.6% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,949 | −$1.35M | 1.1% |
| IT Ishares Tr | New | +6,204 | +$1.28M | 0.9% |
| IG Ishares Gold Tr | New | +18,527 | +$917K | 0.7% |
| SS Schwab Strategic Tr | Added | +29,586 | +$764K | 1.2% |
| IT Ishares Tr | Exited | −13,902 | −$646K | — |
| IT Ishares Tr | Trimmed | −7,397 | −$646K | 6.0% |
| IT Ishares Tr | Added | +5,021 | +$486K | 2.6% |
| IT Ishares Tr | New | +10,023 | +$471K | 0.3% |
| IT Ishares Tr | Exited | −6,275 | −$366K | — |
| Blackrock Inc | New | +353 | +$362K | 0.3% |
Showing the 10 largest of 117 changes.
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