Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$110M in Q4 2023 → $157M 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 |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | 14.8% | Trimmed 4.9% | 303,162 | $23.2M |
| VV Vanguard Value ETF | 11.4% | Trimmed 6.9% | 81,761 | $17.8M |
| SU Schwab Us Dividend Equity ETF | 8.1% | Trimmed 5.6% | 399,879 | $12.7M |
| SF Schwab Fundamental U.s. Large Company ETF | 7.0% | Added 0.6% | 352,655 | $11M |
| SF Schwab Fundamental International Equity ETF | 7.0% | Trimmed 7.1% | 207,635 | $11M |
| VM Vanguard Mid-cap Value ETF | 3.2% | Trimmed 9.3% | 25,084 | $4.96M |
| IB Ipath Bloomberg Commodity Index Total Return Etn | 2.9% | Added 5.9% | 103,957 | $4.54M |
| SA Sprott Asset Management LP Physical Gold Tr | 2.2% | Added 1.6% | 114,835 | $3.46M |
| AC Apple Inc Com | 1.6% | Added 4.1% | 8,454 | $2.45M |
| VR Vanguard Russell 1000 Value ETF | 1.4% | Unchanged | 20,075 | $2.13M |
| IR Ishares Russell 1000 Value ETF | 1.2% | Added 10% | 8,026 | $1.95M |
| SS State Street SPDR S&P 500 ETF | 1.2% | Added 6.2% | 2,523 | $1.88M |
| PR Pimco Rafi Esg U.s. ETF | 1.1% | Added 1.6% | 37,314 | $1.79M |
| VS Vanguard Small Cap Value ETF | 1.0% | Added 2.1% | 6,262 | $1.52M |
| MC Microsoft Corp Com | 0.8% | Added 149% | 3,425 | $1.28M |
| GA Ge Aerospace Com New | 0.8% | Trimmed 22% | 3,286 | $1.23M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.8% | Trimmed 0.3% | 8,928 | $1.22M |
| GV Ge Vernova Inc Com | 0.6% | Trimmed 1.3% | 853 | $1M |
| SF Schwab Fundamental U.s. Small Company ETF | 0.6% | Added 26% | 26,239 | $999K |
| NT Nuveen Taxable Municpal Inm Fd Com | 0.6% | Trimmed 1.2% | 58,372 | $921K |
| WI Wisdomtree International Smallcap Dividend Fund | 0.6% | Trimmed 17% | 10,580 | $886K |
| VS Vanguard S&P Small-cap 600 Value ETF | 0.5% | Added 163% | 7,078 | $830K |
| P& Procter & Gamble Co Com | 0.5% | Trimmed 3.5% | 5,456 | $800K |
| J& Johnson & Johnson Com | 0.5% | Added 0.9% | 3,142 | $798K |
| MT Micron Technology Inc Com | 0.5% | Trimmed 17% | 690 | $796K |
| CC Cummins Inc Com | 0.5% | Trimmed 4.1% | 1,042 | $743K |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 5,245 | $717K |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 5.7% | 2,078 | $680K |
| AC Abbvie Inc Com | 0.4% | Added 11% | 2,561 | $644K |
| BO Bank Of Ny Mellon Corp Com | 0.4% | Trimmed 1.7% | 4,353 | $629K |
| VC Verizon Communications Inc Com | 0.4% | Trimmed 0.4% | 14,622 | $619K |
| SP Shell PLC Spon Ads | 0.4% | Trimmed 0.1% | 7,978 | $619K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 2.3% | 1,162 | $581K |
| VS Vanguard S&P Mid-cap 400 Value ETF | 0.4% | Added 259% | 4,894 | $558K |
| CC Coca Cola Co Com | 0.3% | Trimmed 1.0% | 6,607 | $537K |
| CP Colgate Palmolive Co Com | 0.3% | Trimmed 2.3% | 5,625 | $516K |
| EC Etracs Cmci Total Return Etn Series B | 0.3% | Trimmed 5.2% | 15,678 | $511K |
| M& Merck & Co Inc Com | 0.3% | Added 1.2% | 3,934 | $506K |
| AC AT&T Inc Com | 0.3% | Added 1.6% | 24,224 | $501K |
| VI Vanguard Intermediate-term Bond ETF | 0.3% | Added 1.1% | 6,434 | $494K |
| BO Bank Of Amer Corp Com | 0.3% | Trimmed 2.9% | 8,549 | $487K |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 2.3% | 835 | $470K |
| SS State Street Energy Select Sector SPDR ETF | 0.3% | Trimmed 0.5% | 7,923 | $421K |
| CC Chevron Corporation Com | 0.3% | Trimmed 3.2% | 2,507 | $416K |
| HD Home Depot Inc Com | 0.3% | Trimmed 2.0% | 1,153 | $407K |
| WF Wells Fargo & Co Com | 0.2% | Trimmed 1.9% | 4,745 | $392K |
| UP Union Pac Corp Com | 0.2% | Trimmed 10% | 1,439 | $392K |
| IR Ishares Russell Midcap ETF | 0.2% | Added 0.3% | 3,541 | $391K |
| NA Novartis Ag Sponsored ADR | 0.2% | Added 12% | 2,208 | $346K |
| UG Unitedhealth Group Inc Com | 0.2% | Trimmed 2.5% | 808 | $336K |
| IG Ing Groep N.v. Sponsored ADR | 0.2% | Added 1.1% | 10,631 | $334K |
| NE Nextera Energy Inc Com | 0.2% | Trimmed 5.4% | 3,478 | $305K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Trimmed 63% | 854 | $305K |
| AC Amazon Com Inc Com | 0.2% | Added 216% | 1,242 | $296K |
| WC Walmart Inc Com | 0.2% | Trimmed 8.9% | 2,593 | $294K |
| IC Intel Corp Com | 0.2% | Added 0.6% | 2,058 | $287K |
| SG SPDR Gold Shares | 0.2% | Unchanged | 768 | $283K |
| SI Schwab International Dividend Equity ETF | 0.2% | Added 0.3% | 8,856 | $281K |
| GP Gsk PLC Sponsored ADR | 0.2% | Trimmed 4.1% | 5,323 | $279K |
| TS Totalenergies Se Act | 0.2% | Trimmed 1.7% | 3,548 | $276K |
Showing top 60 of 1037 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Trimmed | −6,050 | −$1.32M | 11.4% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −15,533 | −$1.19M | 14.8% |
| EM Exxon Mobil Corp Com | Exited | −5,423 | −$920K | — |
| SF Schwab Fundamental International Equity ETF | Trimmed | −15,815 | −$834K | 7.0% |
| MC Microsoft Corp Com | Added | +2,047 | +$764K | 0.8% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −23,597 | −$748K | 8.1% |
| EH Exxonmobil Holdings Corp Com Shs | New | +5,245 | +$717K | 0.5% |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Exited | −23,182 | −$563K | — |
| VS Vanguard S&P Small-cap 600 Value ETF | Added | +4,386 | +$515K | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,434 | −$512K | 0.2% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −19,239 | −$682K | 2.6% |
| VV Vanguard Value ETF | Added | +2,520 | +$494K | 11.3% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −6,164 | −$458K | 15.5% |
| SU Schwab Us Dividend Equity ETF | Added | +13,846 | +$425K | 8.5% |
| SF Schwab Fundamental International Equity ETF | Trimmed | −6,688 | −$327K | 7.2% |
| IB Ipath Bloomberg Commodity Index Total Return Etn | Trimmed | −5,226 | −$252K | 3.1% |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Trimmed | −6,427 | −$156K | 0.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +1,462 | +$147K | 0.2% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −1,432 | −$132K | — |
| AP Astrazeneca PLC Ord | New | +620 | +$122K | 0.1% |
Showing the 10 largest of 786 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +110,671 | +$3.04M | 7.6% |
| VV Vanguard Value ETF | Added | +8,447 | +$1.61M | 11.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +1,628 | +$510K | 0.5% |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −14,244 | −$470K | 3.0% |
| TS Totalenergies Se Act | New | +4,091 | +$268K | 0.2% |
| VM Vanguard Mid-cap Value ETF | Added | +1,322 | +$234K | 3.4% |
| TS Totalenergies Se Sponsored Ads | Exited | −3,919 | −$234K | — |
| UP Unilever PLC Spon ADR New | New | +2,988 | +$195K | 0.1% |
| SS State Street Energy Select Sector SPDR ETF | Added | +4,209 | +$188K | 0.3% |
| UP Unilever PLC Spon ADR New | Exited | −2,988 | −$177K | — |
Showing the 10 largest of 707 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | Trimmed | −8,960 | −$608K | 15.8% |
| SU Schwab Us Dividend Equity ETF | Added | +7,313 | +$200K | 5.8% |
| IB Ipath Bloomberg Commodity Index Total Return Etn | Added | +4,909 | +$174K | 2.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −1,294 | −$130K | — |
| SF Schwab Fundamental International Equity ETF | Trimmed | −2,786 | −$120K | 7.1% |
| DP Diageo PLC Spon ADR New | Added | +966 | +$92.2K | 0.1% |
| BC Broadcom Inc Com | Trimmed | −264 | −$87.1K | 0.3% |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Trimmed | −3,940 | −$84.9K | 0.4% |
| TC Tegna Inc Com | Trimmed | −4,063 | −$82.6K | 0.1% |
| VV Vanguard Value ETF | Added | +405 | +$75.5K | 10.3% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +4,121 | +$728K | 10.2% |
| IM Ishares Msci Eafe Value ETF | Added | +9,244 | +$587K | 16.1% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −3,279 | −$279K | 1.3% |
| MP Meta Platforms Inc Cl A | Added | +361 | +$266K | 0.3% |
| SP Sprott Physical Gold Tr Unit | Trimmed | −10,395 | −$264K | 2.8% |
| VS Vanguard S&P Small-cap 600 Value ETF | Added | +1,680 | +$144K | 0.1% |
| DT Dollar Tree Inc Com | Trimmed | −1,138 | −$113K | — |
| IB Ipath Bloomberg Commodity Index Total Return Etn | Trimmed | −3,287 | −$112K | 2.5% |
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −4,498 | −$110K | 6.5% |
| AC Amazon Com Inc Com | Added | +414 | +$90.8K | 0.1% |
Showing the 10 largest of 852 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Exited | −25,510 | −$1.12M | — |
| SF Schwab Fundamental Emerging Markets Equity ETF | Exited | −25,119 | −$730K | — |
| VV Vanguard Value ETF | Added | +3,905 | +$675K | 9.9% |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −7,685 | −$401K | — |
| SP Sprott Physical Gold Tr Unit | Trimmed | −16,589 | −$399K | 3.0% |
| SU Schwab Us Dividend Equity ETF | Added | +12,649 | +$354K | 6.5% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +11,109 | +$262K | 6.7% |
| VR Vanguard Russell 1000 Value ETF | Added | +2,903 | +$240K | 1.5% |
| VS Vanguard Small Cap Value ETF | Added | +1,015 | +$189K | 0.8% |
| IM Ishares Msci Eafe Value ETF | Added | +2,982 | +$176K | 15.2% |
Showing the 10 largest of 785 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Added | +232,196 | +$5.5M | 6.6% |
| SU Schwab Us Dividend Equity ETF | Added | +191,677 | +$5.24M | 6.2% |
| IM Ishares Msci Eafe Value ETF | Added | +16,492 | +$865K | 13.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −9,179 | −$801K | 0.1% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Trimmed | −19,525 | −$567K | 0.6% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −10,071 | −$526K | 0.3% |
| VV Vanguard Value ETF | Added | +2,061 | +$349K | 9.4% |
| VS Vanguard Small Cap Value ETF | Added | +1,759 | +$349K | 0.7% |
| BC Broadcom Inc Com | Trimmed | −1,485 | −$344K | 0.5% |
| SP Sprott Physical Gold Tr Unit | Trimmed | −16,382 | −$330K | 2.8% |
Showing the 10 largest of 697 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ipath Bloomberg Commodity Index Total Return Etn | Added | +20,466 | +$660K | 2.5% |
| BC Broadcom Inc Com | Added | +3,572 | +$616K | 0.5% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Trimmed | −43,450 | −$584K | — |
| VS Vanguard Small Cap Value ETF | Added | +2,227 | +$447K | 0.4% |
| BC Blackrock Inc Com | New | +292 | +$277K | 0.2% |
| BC Blackrock Inc Com | Exited | −302 | −$238K | — |
| SP Sprott Physical Gold Tr Unit | Trimmed | −9,896 | −$202K | 3.0% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −1,174 | −$197K | 3.3% |
| SF Schwab Fundamental U.s. Small Company ETF | Added | +3,099 | +$185K | 0.4% |
| SU Schwab Us Dividend Equity ETF | Added | +1,580 | +$134K | 5.9% |
Showing the 10 largest of 740 changes.
Loading...
