Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$114M in Q4 2025 → $118M 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 | 13.3% | Trimmed 1.6% | 425,771 | $15.7M |
| VI Vanguard Index Fds | 11.3% | Added 7.0% | 19,341 | $13.3M |
| IT Ishares Tr | 11.0% | Added 9.4% | 87,656 | $13M |
| BE Blackrock ETF Trust Ii | 8.2% | Trimmed 2.9% | 186,813 | $9.7M |
| GS Goldman Sachs ETF Tr | 7.9% | Trimmed 35% | 93,258 | $9.34M |
| SS Schwab Strategic Tr | 7.8% | Trimmed 1.4% | 255,513 | $9.23M |
| VI Vanguard Index Fds | 7.2% | Added 352% | 104,867 | $8.45M |
| SS Schwab Strategic Tr | 6.2% | Trimmed 1.3% | 247,946 | $7.3M |
| Applied Digital Corp | 4.6% | Trimmed 2.1% | 146,689 | $5.47M |
| Alphabet Inc | 2.7% | Added 5.8% | 9,062 | $3.2M |
| Jpmorgan Chase & Co | 2.5% | Added 0.8% | 8,980 | $2.94M |
| Nvidia Corporation | 2.4% | Added 7.6% | 14,021 | $2.81M |
| SC Schwab Charles Corp | 2.0% | Added 4.9% | 25,895 | $2.39M |
| Amazon Com Inc | 1.9% | Added 10% | 9,545 | $2.27M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 14% | 4,647 | $2.22M |
| Microsoft Corp | 1.5% | Added 16% | 4,826 | $1.8M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Trimmed 2.2% | 1,653 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 1,379 | $1.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 0.0% | 21,367 | $971K |
| Apple Inc | 0.8% | Added 2.6% | 3,262 | $944K |
| Fiserv Inc | 0.8% | Added 15% | 18,487 | $907K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 14,745 | $790K |
| JI Janus International Group In | 0.7% | Unchanged | 141,949 | $788K |
| IT Ishares Tr | 0.5% | Unchanged | 1,921 | $577K |
| DW Disney Walt Co | 0.5% | Trimmed 3.9% | 5,966 | $574K |
| Alphabet Inc | 0.3% | Trimmed 18% | 984 | $352K |
| Netflix Inc. | 0.3% | New | 4,133 | $295K |
| IT Ishares Tr | 0.2% | Unchanged | 3,218 | $248K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −32,026 | −$18.5M | — |
| VI Vanguard Index Fds | Added | +81,684 | +$6.58M | 7.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −50,064 | −$5.01M | 7.9% |
| IT Ishares Tr | Added | +7,496 | +$1.11M | 11.0% |
| VI Vanguard Index Fds | Added | +1,266 | +$870K | 11.3% |
| Netflix Inc. | New | +4,133 | +$295K | 0.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −5,597 | −$291K | 8.2% |
| TS Taiwan Semiconductor Manufac | Added | +585 | +$279K | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −7,072 | −$261K | 13.3% |
| Microsoft Corp | Added | +648 | +$242K | 1.5% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +30,451 | +$3.05M | 11.7% |
| BE Blackrock ETF Trust Ii | Added | +57,554 | +$2.98M | 8.1% |
| IT Ishares Tr | Added | +12,335 | +$1.53M | 8.1% |
| IQ Invesco Qqq Tr | Added | +2,204 | +$1.27M | 15.0% |
| VI Vanguard Index Fds | Added | +4,105 | +$1.18M | 5.4% |
| VI Vanguard Index Fds | Added | +1,804 | +$1.08M | 8.8% |
| Fiserv Inc | New | +16,112 | +$899K | 0.7% |
| DW Disney Walt Co | Trimmed | −7,086 | −$683K | 0.5% |
| TS Taiwan Semiconductor Manufac | Added | +1,144 | +$387K | 1.1% |
| Microsoft Corp | Added | +810 | +$300K | 1.3% |
Showing the 10 largest of 25 changes.
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