Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$108M in Q4 2023 → $183M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.6% | Added 4.7% | 106,153 | $34.1M |
| SS Schwab Strategic Tr | 14.3% | Added 2.4% | 1,060,554 | $26.2M |
| IT Ishares Tr | 10.7% | Added 6.1% | 78,615 | $19.6M |
| SS Schwab Strategic Tr | 6.6% | Added 2.1% | 387,417 | $12M |
| BE Blackrock ETF Trust | 4.6% | Added 5.8% | 257,512 | $8.49M |
| DE Dimensional ETF Trust | 3.8% | Added 5.2% | 96,904 | $6.89M |
| SS SPDR Series Trust | 3.8% | Added 23% | 89,864 | $6.88M |
| GX Global X Fds | 3.2% | Added 67% | 82,997 | $5.88M |
| VC Vanguard Charlotte Fds | 2.7% | Added 16% | 102,293 | $4.92M |
| IT Ishares Tr | 2.5% | Added 4.9% | 21,946 | $4.63M |
| SS SPDR Series Trust | 2.5% | Added 5.3% | 153,188 | $4.61M |
| SS SPDR Series Trust | 2.4% | Added 5.9% | 189,715 | $4.42M |
| BE Blackrock ETF Trust | 2.3% | Added 1.3% | 72,234 | $4.2M |
| IT Ishares Tr | 2.1% | Added 5.9% | 34,463 | $3.9M |
| BE Blackrock ETF Trust | 1.5% | New | 85,978 | $2.76M |
| WG World Gold Tr | 1.5% | Trimmed 60% | 29,239 | $2.71M |
| IT Ishares Tr | 1.4% | New | 37,537 | $2.57M |
| SS Schwab Strategic Tr | 1.2% | Added 8.6% | 94,263 | $2.19M |
| IT Ishares Tr | 1.2% | Added 7.2% | 47,230 | $2.18M |
| BE Bondbloxx ETF Trust | 1.1% | Added 5.8% | 45,483 | $2.09M |
| IT Ishares Tr | 1.1% | Added 3.0% | 10,705 | $2.05M |
| IT Ishares Tr | 1.1% | Trimmed 42% | 25,903 | $1.93M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 8.4% | 16,559 | $1.86M |
| AC American Centy ETF Tr | 1.0% | Added 18% | 22,986 | $1.85M |
| BE Blackrock ETF Trust | 1.0% | Added 6.9% | 50,761 | $1.84M |
| Southern Co | 0.8% | Trimmed 0.3% | 15,612 | $1.51M |
| Apple Inc | 0.8% | Unchanged | 5,846 | $1.48M |
| IT Ishares Tr | 0.8% | Added 9.9% | 14,761 | $1.4M |
| BE Blackrock ETF Trust | 0.8% | New | 33,944 | $1.39M |
| IT Ishares Tr | 0.7% | New | 57,748 | $1.32M |
| IT Ishares Tr | 0.6% | Added 10% | 20,192 | $1.01M |
| Aflac Inc | 0.5% | Added 0.5% | 8,295 | $910K |
| LC Lowes Cos Inc | 0.4% | Unchanged | 3,122 | $738K |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 13% | 13,233 | $687K |
| IT Ishares Tr | 0.4% | Added 90% | 1,011 | $660K |
| Nvidia Corporation | 0.3% | Unchanged | 2,687 | $469K |
| I Ishares Inc | 0.2% | Trimmed 83% | 6,520 | $455K |
| GP Global Pmts Inc | 0.2% | Unchanged | 4,194 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −42,971 | −$3.98M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −64,332 | −$3.81M | — |
| BE Blackrock ETF Trust | New | +85,978 | +$2.76M | 1.5% |
| IT Ishares Tr | New | +37,537 | +$2.57M | 1.4% |
| GX Global X Fds | Added | +33,377 | +$2.36M | 3.2% |
| I Ishares Inc | Trimmed | −31,668 | −$2.21M | 0.2% |
| VI Vanguard Index Fds | Added | +4,803 | +$1.54M | 18.6% |
| BE Blackrock ETF Trust | New | +33,944 | +$1.39M | 0.8% |
| IT Ishares Tr | Trimmed | −18,519 | −$1.38M | 1.1% |
| IT Ishares Tr | New | +57,748 | +$1.32M | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed March 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +92,130 | +$6.42M | 3.6% |
| IT Ishares Tr | Trimmed | −10,387 | −$2.06M | 1.2% |
| IT Ishares Tr | Added | +6,450 | +$1.37M | 2.5% |
| AC American Centy ETF Tr | Added | +9,288 | +$715K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,952 | +$591K | 1.0% |
| SS Schwab Strategic Tr | Added | +17,189 | +$413K | 13.9% |
| IT Ishares Tr | New | +533 | +$365K | 0.2% |
| IT Ishares Tr | Exited | −3,157 | −$360K | — |
| VI Vanguard Index Fds | Trimmed | −1,062 | −$356K | 19.0% |
| IT Ishares Tr | Trimmed | −4,850 | −$346K | 1.8% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +148,928 | +$5.09M | 4.8% |
| IT Ishares Tr | Trimmed | −17,504 | −$4.79M | 12.0% |
| GX Global X Fds | New | +47,710 | +$3.35M | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +32,272 | +$1.86M | 2.2% |
| WG World Gold Tr | Added | +21,983 | +$1.68M | 3.3% |
| SS Schwab Strategic Tr | Added | +67,912 | +$1.58M | 14.0% |
| IT Ishares Tr | Trimmed | −10,709 | −$1.22M | 0.2% |
| IT Ishares Tr | Exited | −6,979 | −$1.21M | — |
| VI Vanguard Index Fds | Added | +2,470 | +$811K | 19.9% |
| AC American Centy ETF Tr | New | +10,267 | +$771K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +83,245 | +$4.12M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −46,846 | −$3.41M | 3.5% |
| IT Ishares Tr | Trimmed | −11,182 | −$2.76M | 15.2% |
| BE Blackrock ETF Trust | New | +85,978 | +$2.48M | 1.7% |
| SS Schwab Strategic Tr | Added | +99,829 | +$2.21M | 14.1% |
| BE Blackrock ETF Trust | New | +44,849 | +$1.6M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −4,844 | −$1.47M | 20.4% |
| IT Ishares Tr | Added | +22,713 | +$1.44M | 2.6% |
| I Ishares Inc | Added | +22,151 | +$1.33M | 1.7% |
| I Ishares Inc | Exited | −22,323 | −$1.23M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +136,460 | +$4.11M | 3.1% |
| WG World Gold Tr | Added | +30,279 | +$1.87M | 3.1% |
| VI Vanguard Index Fds | Added | +6,430 | +$1.77M | 21.7% |
| IT Ishares Tr | Trimmed | −12,416 | −$1.24M | 1.0% |
| BE Bondbloxx ETF Trust | New | +19,085 | +$889K | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +19,078 | +$878K | 0.7% |
| IT Ishares Tr | Added | +3,449 | +$657K | 1.9% |
| IT Ishares Tr | Trimmed | −10,007 | −$590K | 1.7% |
| IT Ishares Tr | Exited | −6,428 | −$561K | — |
| IT Ishares Tr | New | +13,376 | +$485K | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +425,885 | +$7.88M | 12.0% |
| SS Schwab Strategic Tr | Added | +257,550 | +$7.14M | 8.3% |
| WG World Gold Tr | New | +35,349 | +$1.84M | 1.4% |
| SS Schwab Strategic Tr | Added | +43,043 | +$977K | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +9,520 | +$904K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,164 | −$337K | 22.2% |
| IT Ishares Tr | Trimmed | −1,412 | −$332K | 18.8% |
| IT Ishares Tr | Trimmed | −7,171 | −$324K | 2.3% |
| IT Ishares Tr | Added | +3,931 | +$206K | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,282 | −$191K | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed December 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,543 | +$1.53M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −10,551 | −$712K | 6.7% |
| IT Ishares Tr | Added | +10,644 | +$502K | 2.7% |
| IT Ishares Tr | Exited | −13,455 | −$478K | — |
| I Ishares Inc | Added | +6,578 | +$402K | 1.0% |
| I Ishares Inc | Trimmed | −6,721 | −$386K | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,170 | −$246K | 0.5% |
| BA Bank America Corp | New | +6,032 | +$239K | 0.2% |
| BE Blackrock ETF Trust Ii | Added | +4,156 | +$222K | 0.5% |
| VI Vanguard Index Fds | Added | +745 | +$211K | 22.5% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +159,255 | +$3.7M | 3.2% |
| IT Ishares Tr | Exited | −79,767 | −$3.39M | — |
| IT Ishares Tr | Exited | −39,512 | −$1.7M | — |
| IT Ishares Tr | Added | +14,665 | +$1.36M | 3.0% |
| SS SPDR Ser Tr | Trimmed | −19,614 | −$1.26M | 7.4% |
| IT Ishares Tr | Added | +9,166 | +$938K | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,902 | −$632K | 0.7% |
| IT Ishares Tr | Trimmed | −11,183 | −$593K | 0.8% |
| I Ishares Inc | Added | +9,773 | +$523K | 0.8% |
| GP Global Pmts Inc | New | +4,728 | +$457K | 0.4% |
Showing the 10 largest of 32 changes.
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