Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $133M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 24.9% | Added 497% | 385,809 | $33.2M |
| VI Vanguard Index Fds | 20.7% | Trimmed 2.9% | 74,694 | $27.6M |
| CG Capital Group Dividend Value | 15.1% | Added 3.3% | 409,548 | $20.2M |
| FT First Tr Exchange-traded Fd | 10.1% | Added 14% | 271,854 | $13.5M |
| VI Vanguard Index Fds | 8.5% | Trimmed 1.7% | 52,230 | $11.4M |
| VI Vanguard Index Fds | 4.9% | Trimmed 3.4% | 21,353 | $6.47M |
| VI Vanguard Index Fds | 2.1% | Trimmed 7.8% | 28,749 | $2.77M |
| VI Vanguard Index Fds | 1.6% | Added 27% | 3,150 | $2.16M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 1.3% | 40,016 | $2.04M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 27% | 32,518 | $1.65M |
| SS Schwab Strategic Tr | 1.2% | Added 44% | 30,914 | $1.63M |
| Apple Inc | 1.2% | Trimmed 5.9% | 5,461 | $1.58M |
| VS Vanguard Star Fds | 1.0% | Trimmed 1.0% | 16,014 | $1.37M |
| VM Vanguard Mun Bd Fds | 0.8% | Unchanged | 20,273 | $1.03M |
| GX Global X Fds | 0.5% | Unchanged | 7,593 | $672K |
| Visa Inc | 0.4% | Unchanged | 1,739 | $597K |
| SS Schwab Strategic Tr | 0.4% | Added 42% | 16,788 | $568K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 10,602 | $536K |
| Sempra | 0.3% | Unchanged | 4,076 | $378K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 689 | $345K |
| CG Capital Group Intl Focus Eqt | 0.3% | Unchanged | 9,663 | $335K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 11,484 | $333K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 4,294 | $329K |
| FT First Tr Exchange Traded Fd | 0.2% | Added 21% | 7,597 | $328K |
| Caterpillar Inc | 0.2% | Unchanged | 300 | $319K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 5,853 | $313K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,251 | $262K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 7,017 | $256K |
| IT Ishares Tr | 0.2% | New | 2,590 | $250K |
| Microsoft Corp | 0.2% | Unchanged | 634 | $236K |
| Abbvie Inc | 0.2% | New | 862 | $217K |
| Fifth Third Bancorp | 0.2% | New | 3,729 | $210K |
| Home Depot Inc | 0.2% | New | 575 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +321,235 | +$27.7M | 24.9% |
| FT First Tr Exchange-traded Fd | Added | +33,017 | +$1.64M | 10.1% |
| VI Vanguard Index Fds | Trimmed | −2,196 | −$813K | 20.7% |
| CG Capital Group Dividend Value | Added | +13,002 | +$641K | 15.1% |
| SS Schwab Strategic Tr | Added | +9,511 | +$502K | 1.2% |
| VI Vanguard Index Fds | Added | +672 | +$462K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +6,859 | +$347K | 1.2% |
| JP J P Morgan Exchange Traded F | New | +5,853 | +$313K | 0.2% |
| IT Ishares Tr | New | +2,590 | +$250K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,448 | −$236K | 2.1% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +31,039 | +$1.55M | 10.3% |
| JP J P Morgan Exchange Traded F | Added | +28,817 | +$1.47M | 1.8% |
| CG Capital Group Dividend Value | Added | +32,795 | +$1.4M | 14.7% |
| VI Vanguard Index Fds | Trimmed | −3,708 | −$1.19M | 21.5% |
| SS Schwab Strategic Tr | Added | +16,220 | +$794K | 0.9% |
| VI Vanguard Index Fds | Added | +1,238 | +$740K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +10,744 | +$537K | 1.1% |
| JP J P Morgan Exchange Traded F | New | +10,602 | +$537K | 0.5% |
| VI Vanguard Index Fds | Added | +961 | +$420K | 24.5% |
| SS Schwab Strategic Tr | New | +11,834 | +$345K | 0.3% |
Showing the 10 largest of 19 changes.
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