Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$149M in Q4 2013 → $834M 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 |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | 12.6% | New | 2,104,332 | $105M |
| SS Schwab Strategic Tr | 7.0% | Trimmed 0.9% | 1,090,489 | $58.6M |
| VW Vanguard Whitehall Fds | 5.0% | Trimmed 0.5% | 413,464 | $41.8M |
| VW Vanguard Whitehall Fds | 4.9% | Trimmed 0.4% | 429,793 | $40.6M |
| IT Ishares Tr | 4.4% | Trimmed 0.9% | 736,198 | $37.1M |
| VW Vanguard World Fd | 3.7% | Trimmed 2.0% | 193,114 | $31.1M |
| SS Schwab Strategic Tr | 3.4% | Added 0.5% | 877,114 | $28.5M |
| VW Vanguard World Fd | 3.3% | Trimmed 0.7% | 88,141 | $27.9M |
| VS Vanguard Specialized Funds | 3.3% | Trimmed 0.1% | 117,419 | $27.4M |
| IT Ishares Tr | 3.2% | Added 5.0% | 271,642 | $27.1M |
| CG Capital Group Dividend Value | 3.2% | Added 0.5% | 541,817 | $26.5M |
| SS SPDR Series Trust | 2.7% | Trimmed 0.3% | 246,961 | $22.2M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.5% | 395,554 | $21.1M |
| VB Vanguard Bd Index Fds | 2.5% | Added 0.4% | 414,206 | $20.5M |
| Apple Inc | 2.2% | Added 5.5% | 54,887 | $18.3M |
| VW Vanguard World Fd | 2.0% | Added 2.0% | 51,963 | $16.7M |
| VW Vanguard World Fd | 2.0% | Trimmed 1.9% | 57,826 | $16.3M |
| IT Ishares Tr | 1.8% | Added 7.4% | 290,241 | $14.7M |
| SS Schwab Strategic Tr | 1.6% | Added 2.6% | 488,196 | $13.4M |
| VI Vanguard Index Fds | 1.5% | Added 0.2% | 55,403 | $12.8M |
| VI Vanguard Index Fds | 1.3% | Added 2.3% | 37,078 | $10.5M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 17% | 15,558 | $9.52M |
| IT Ishares Tr | 1.1% | Added 4.1% | 40,806 | $9.07M |
| IT Ishares Tr | 1.1% | Trimmed 3.9% | 86,721 | $9.01M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 111,747 | $8.84M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.6% | 43,902 | $8.58M |
| Microsoft Corp | 0.9% | Added 0.2% | 14,871 | $7.63M |
| VI Vanguard Index Fds | 0.9% | Added 5.7% | 93,570 | $7.34M |
| SS Schwab Strategic Tr | 0.9% | Added 5.9% | 227,037 | $7.14M |
| GX Global X Fds | 0.8% | Added 4.7% | 134,396 | $7.06M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 42,314 | $5.76M |
| SS Schwab Strategic Tr | 0.6% | Added 2.6% | 142,026 | $4.97M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 74,123 | $4.95M |
| IT Ishares Tr | 0.6% | Added 6.5% | 34,288 | $4.88M |
| Extreme Networks Inc | 0.6% | Unchanged | 219,308 | $4.7M |
| I Ishares Inc | 0.5% | Added 15% | 45,749 | $4.53M |
| IT Ishares Tr | 0.5% | Added 5.3% | 5,162 | $3.95M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 38,951 | $3.77M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 3.0% | 89,480 | $3.63M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 4.3% | 42,646 | $3.44M |
| Chevron Corporation | 0.4% | Trimmed 17% | 15,836 | $3.23M |
| Nvidia Corporation | 0.4% | Trimmed 2.1% | 14,097 | $3.22M |
| SS Schwab Strategic Tr | 0.4% | Added 11% | 99,972 | $3M |
| VI Vanguard Index Fds | 0.4% | Added 1.8% | 4,239 | $2.97M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 22,949 | $2.95M |
| VW Vanguard Whitehall Fds | 0.4% | Added 6.7% | 19,017 | $2.95M |
| Amazon Com Inc | 0.3% | Trimmed 0.8% | 11,380 | $2.84M |
| Northrop Grumman Corp | 0.3% | Unchanged | 5,201 | $2.51M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 24,785 | $2.5M |
| Workday Inc | 0.3% | Trimmed 8.8% | 12,941 | $2.46M |
| Exxonmobil Holdings Corp | 0.3% | New | 13,916 | $2.26M |
| Meta Platforms Inc | 0.2% | Added 6.8% | 2,723 | $1.97M |
| Caterpillar Inc | 0.2% | Added 6.0% | 2,058 | $1.67M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 6.6% | 44,800 | $1.52M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 4.6% | 1,990 | $1.52M |
| Visa Inc | 0.2% | Added 26% | 4,195 | $1.51M |
| Johnson & Johnson | 0.2% | Added 9.0% | 5,657 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.49M |
| IT Ishares Tr | 0.2% | Trimmed 2.6% | 5,695 | $1.41M |
| Rtx Corporation | 0.2% | Added 40% | 7,534 | $1.4M |
Showing top 60 of 158 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | New | +2,104,332 | +$105M | 12.6% |
| CG Capital Grp Fixed Incm ETF T | Exited | −3,791,682 | −$104M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +22,949 | +$2.95M | 0.4% |
| Exxonmobil Holdings Corp | New | +13,916 | +$2.26M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −3,110 | −$1.9M | 1.1% |
| IT Ishares Tr | Added | +12,853 | +$1.28M | 3.2% |
| IT Ishares Tr | Added | +19,995 | +$1.01M | 1.8% |
| Apple Inc | Added | +2,838 | +$945K | 2.2% |
| VI Vanguard Index Fds | Trimmed | −7,447 | −$671K | 0.1% |
| Chevron Corporation | Trimmed | −3,201 | −$654K | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −966,971 | −$79.9M | 0.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,292,902 | +$35.3M | 12.6% |
| IT Ishares Tr | New | +258,789 | +$26.4M | 3.2% |
| IT Ishares Tr | New | +270,246 | +$13.7M | 1.7% |
| Twilio Inc | Exited | −46,472 | −$5.85M | — |
| VI Vanguard Index Fds | Added | +67,939 | +$5.47M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −5,783 | −$3.36M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +64,545 | +$3.21M | 2.5% |
| Exxon Mobil Corp | Exited | −14,451 | −$2.45M | — |
| CS Cisco Sys Inc | Trimmed | −13,175 | −$1.55M | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +347,908 | +$17.3M | 2.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +190,612 | +$5.19M | 8.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −30,178 | −$2.5M | 10.5% |
| IT Ishares Tr | New | +19,408 | +$1.95M | 0.3% |
| Snowflake Inc | Exited | −4,210 | −$924K | — |
| SS Schwab Strategic Tr | Added | +34,150 | +$845K | 1.5% |
| SS Schwab Strategic Tr | Added | +30,261 | +$843K | 0.7% |
| Chevron Corporation | Trimmed | −3,810 | −$788K | 0.5% |
| IT Ishares Tr | Exited | −7,249 | −$776K | — |
| VI Vanguard Index Fds | Added | +2,651 | +$694K | 1.2% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +632,528 | +$32M | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +138,954 | +$3.84M | 8.6% |
| VI Vanguard Index Fds | Added | +8,620 | +$2.22M | 1.1% |
| SS SPDR Series Trust | Added | +25,391 | +$2.04M | 2.5% |
| SS Schwab Strategic Tr | Added | +42,502 | +$1.92M | 6.7% |
| SS Schwab Strategic Tr | Added | +68,459 | +$1.65M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +15,777 | +$1.42M | 5.0% |
| SS Schwab Strategic Tr | Added | +48,529 | +$1.32M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +13,164 | +$1.2M | 5.3% |
| VI Vanguard Index Fds | Added | +3,364 | +$976K | 0.7% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −6,464 | −$1.82M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,745 | −$1.74M | 12.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +60,898 | +$1.69M | 9.1% |
| SS Schwab Strategic Tr | Added | +52,385 | +$1.22M | 1.3% |
| VW Vanguard Whitehall Fds | Added | +13,670 | +$1.16M | 5.0% |
| VW Vanguard Whitehall Fds | Added | +9,911 | +$888K | 5.6% |
| IT Ishares Tr | Added | +6,409 | +$774K | 0.3% |
| SS SPDR Series Trust | Added | +9,534 | +$747K | 2.4% |
| VI Vanguard Index Fds | Added | +2,318 | +$589K | 0.9% |
| VI Vanguard Index Fds | Added | +1,930 | +$567K | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +2,108,316 | +$58.2M | 9.2% |
| SS Select Sector SPDR Tr | Added | +402,222 | +$21.1M | 3.5% |
| CG Capital Group Dividend Value | New | +518,164 | +$20.5M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −305,042 | −$12.2M | 6.6% |
| IT Ishares Tr | Trimmed | −86,987 | −$9.51M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −41,729 | −$6.86M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −30,066 | −$5.86M | 1.5% |
| Twilio Inc | New | +46,480 | +$5.78M | 0.9% |
| VW Vanguard World Fd | Trimmed | −25,662 | −$5.77M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,204 | −$5.41M | 13.6% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 10, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −193,510 | −$15.5M | 16.1% |
| SS Schwab Strategic Tr | Added | +564,478 | +$15.4M | 4.2% |
| UH Upstart Hldgs Inc | Trimmed | −107,496 | −$6.62M | 0.1% |
| IT Ishares Tr | New | +113,653 | +$5.96M | 1.1% |
| SS Schwab Strategic Tr | Added | +130,479 | +$3.62M | 1.0% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +6,327 | +$3.6M | 0.7% |
| IT Ishares Tr | Added | +68,722 | +$3.47M | 1.0% |
| IT Ishares Tr | New | +5,605 | +$3.3M | 0.6% |
| IT Ishares Tr | New | +73,210 | +$3.06M | 0.6% |
| IT Ishares Tr | New | +38,576 | +$2.71M | 0.5% |
Showing the 10 largest of 135 changes.
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