Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$137M in Q4 2021 → $201M 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 State Str SPDR S&P 500 ETF T | 18.5% | Trimmed 5.2% | 49,648 | $37.1M |
| SS SPDR Series Trust | 9.5% | Trimmed 1.0% | 210,645 | $19.1M |
| FT First Tr Exchng Traded Fd Vi | 7.0% | Trimmed 4.9% | 385,702 | $14.1M |
| VT Vanguard Tax-managed Fds | 6.8% | Trimmed 1.7% | 191,851 | $13.7M |
| SS SPDR Series Trust | 5.8% | Trimmed 0.4% | 408,514 | $11.6M |
| SS SPDR Series Trust | 5.3% | Trimmed 1.3% | 97,845 | $10.7M |
| AC American Centy ETF Tr | 3.1% | Trimmed 2.5% | 63,709 | $6.15M |
| IT Ishares Tr | 3.1% | Trimmed 0.2% | 74,526 | $6.12M |
| Apple Inc | 3.0% | Trimmed 0.4% | 20,531 | $5.94M |
| FT First Tr Exchange-traded Fd | 2.8% | Trimmed 32% | 95,237 | $5.69M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 0.6% | 66,613 | $5.51M |
| VI Vanguard Index Fds | 2.7% | Trimmed 0.3% | 14,782 | $5.47M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 0.1% | 41,596 | $3.29M |
| AC American Centy ETF Tr | 1.6% | Trimmed 1.4% | 31,059 | $3.2M |
| IT Ishares Tr | 1.6% | Trimmed 3.7% | 29,083 | $3.13M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.7% | 4,429 | $3.04M |
| IT Ishares Tr | 1.3% | Added 0.1% | 93,015 | $2.57M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 5,096 | $2.55M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 5.3% | 70,431 | $2.37M |
| IT Ishares Tr | 1.0% | Added 0.3% | 18,995 | $1.94M |
| SS Schwab Strategic Tr | 0.9% | Added 2.7% | 54,379 | $1.72M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.1% | 50,920 | $1.58M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 3.6% | 39,170 | $1.34M |
| Abbvie Inc | 0.6% | Added 0.2% | 4,987 | $1.25M |
| Amazon Com Inc | 0.6% | Added 1.1% | 4,777 | $1.14M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.0% | 20,129 | $1.14M |
| Alphabet Inc | 0.5% | Added 15% | 3,093 | $1.09M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 36,710 | $1.09M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.1% | 23,006 | $1.09M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 6,625 | $983K |
| Microsoft Corp | 0.5% | Added 3.4% | 2,554 | $953K |
| IT Ishares Tr | 0.5% | Added 0.2% | 12,005 | $926K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 1.5% | 1,217 | $896K |
| AC American Centy ETF Tr | 0.4% | Added 1.6% | 6,558 | $818K |
| Nvidia Corporation | 0.4% | Added 0.2% | 4,032 | $807K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 23,318 | $783K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 27,838 | $771K |
| Alphabet Inc | 0.4% | Added 42% | 2,052 | $733K |
| IT Ishares Tr | 0.4% | Added 0.2% | 4,435 | $726K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 3.6% | 20,847 | $706K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 24,460 | $669K |
| SS Schwab Strategic Tr | 0.3% | Added 3.0% | 21,465 | $632K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 526 | $631K |
| IT Ishares Tr | 0.3% | Added 0.0% | 6,071 | $624K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 21,882 | $549K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 22,820 | $534K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 11,189 | $522K |
| AE Amplify ETF Tr | 0.3% | Added 1.3% | 11,157 | $510K |
| IT Ishares Tr | 0.2% | New | 5,149 | $497K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 1,002 | $479K |
| IT Ishares Tr | 0.2% | Added 1.0% | 9,543 | $473K |
| NE Nushares ETF Tr | 0.2% | Added 0.2% | 8,834 | $460K |
| Micron Technology Inc | 0.2% | New | 389 | $449K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 4,888 | $433K |
| Tesla Inc | 0.2% | New | 1,026 | $432K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 8,053 | $414K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 3.5% | 13,215 | $413K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 12,055 | $407K |
| IT Ishares Tr | 0.2% | Added 1.7% | 2,452 | $385K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 1,569 | $381K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −43,953 | −$2.63M | 2.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,727 | −$2.04M | 18.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −19,721 | −$720K | 7.0% |
| IT Ishares Tr | New | +5,149 | +$497K | 0.2% |
| Micron Technology Inc | New | +389 | +$449K | 0.2% |
| Tesla Inc | New | +1,026 | +$432K | 0.2% |
| FM Fidelity Merrimack Str Tr | New | +6,694 | +$305K | 0.2% |
| FT Franklin Templeton ETF Tr | New | +10,937 | +$266K | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,412 | −$243K | 6.8% |
| VI Vanguard Intl Equity Index F | New | +3,798 | +$227K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +74,404 | +$2.43M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,328 | −$2.16M | 18.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +41,798 | +$1.41M | 7.4% |
| SS SPDR Series Trust | Added | +16,384 | +$1.3M | 9.1% |
| VT Vanguard Tax-managed Fds | Added | +11,853 | +$760K | 6.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +16,889 | +$748K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +21,615 | +$709K | 0.4% |
| SS SPDR Series Trust | Added | +7,463 | +$706K | 5.1% |
| FT First Tr Exchange-traded Fd | Added | +11,725 | +$701K | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +12,287 | +$696K | 0.6% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +235,960 | +$8.08M | 6.8% |
| VI Vanguard Index Fds | Added | +9,545 | +$3.2M | 2.7% |
| Apple Inc | Exited | −10,200 | −$2.6M | — |
| IT Ishares Tr | Added | +21,544 | +$2.31M | 1.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −28,650 | −$1.72M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,031 | −$1.38M | 20.8% |
| SS SPDR Series Trust | Added | +14,347 | +$1.18M | 8.9% |
| IT Ishares Tr | Added | +10,344 | +$1.06M | 1.1% |
| SS SPDR Series Trust | Added | +36,695 | +$1.06M | 6.2% |
| SS SPDR Series Trust | Added | +10,512 | +$956K | 4.6% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,057 | −$11.4M | 23.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −43,876 | −$2.63M | 5.7% |
| Apple Inc | New | +10,200 | +$2.6M | 1.6% |
| IT Ishares Tr | Exited | −23,297 | −$2.06M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +60,133 | +$2.01M | 2.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −15,981 | −$978K | — |
| Apple Inc | Trimmed | −3,536 | −$900K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,411 | −$864K | 1.8% |
| IT Ishares Tr | Trimmed | −5,497 | −$760K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −27,110 | −$714K | 0.5% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,922 | −$12.3M | 26.1% |
| SS SPDR Series Trust | Trimmed | −81,177 | −$6.08M | 7.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −104,035 | −$5.93M | 5.7% |
| SS SPDR Series Trust | Trimmed | −59,643 | −$4.76M | 3.5% |
| AC American Centy ETF Tr | Trimmed | −43,003 | −$2.95M | 2.4% |
| IE Innovator Etfs Trust | Trimmed | −67,477 | −$2.84M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −60,393 | −$2.65M | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −63,910 | −$2.64M | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −57,935 | −$2.55M | 0.2% |
| VA Vanguard Admiral Fds Inc | Exited | −12,387 | −$2.28M | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,615 | −$9.85M | 22.2% |
| FT First Tr Exchange-traded Fd | Added | +123,012 | +$7.36M | 4.5% |
| IE Innovator Etfs Trust | Trimmed | −63,495 | −$2.26M | 0.2% |
| IT Ishares Tr | New | +19,526 | +$1.78M | 0.7% |
| VI Vanguard Index Fds | Added | +3,336 | +$1.71M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +50,688 | +$1.5M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,601 | −$853K | 1.7% |
| ID Invesco Db Us Dlr Index Tr | Exited | −23,390 | −$688K | — |
| SS Schwab Strategic Tr | Trimmed | −21,885 | −$612K | 1.2% |
| SS SPDR Ser Tr | Added | +20,393 | +$583K | 4.7% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,743 | −$24.5M | 26.3% |
| The Trade Desk Inc | Exited | −73,663 | −$8.08M | — |
| Apple Inc | Trimmed | −25,211 | −$6.31M | 2.6% |
| IE Innovator Etfs Trust | New | +76,827 | +$2.82M | 1.1% |
| IE Innovator Etfs Trust | New | +68,083 | +$2.8M | 1.1% |
| IE Innovator Etfs Trust | New | +70,799 | +$2.8M | 1.1% |
| IE Innovator Etfs Trust | New | +65,692 | +$2.78M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −38,465 | −$2.75M | 7.4% |
| IE Innovator Etfs Trust | New | +64,778 | +$2.6M | 1.0% |
| IT Ishares Tr | Trimmed | −20,665 | −$2.18M | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed December 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +31,758 | +$18.2M | 26.1% |
| I Ishares Inc | Exited | −109,216 | −$3M | — |
| VT Vanguard Tax-managed Fds | Added | +56,631 | +$2.99M | 5.0% |
| IE Innovator Etfs Trust | Trimmed | −86,975 | −$2.46M | 0.2% |
| IE Innovator Etfs Trust | Exited | −72,202 | −$2.23M | — |
| IE Innovator Etfs Trust | New | +56,583 | +$1.35M | 0.4% |
| IE Innovator Etfs Trust | New | +45,581 | +$1.16M | 0.3% |
| IT Ishares Tr | Added | +13,760 | +$1.14M | 1.5% |
| SS Select Sector SPDR Tr | New | +23,923 | +$1.07M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −13,983 | −$1M | 1.3% |
Showing the 10 largest of 141 changes.
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