Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q4 2025 → $113M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 6.4% | Trimmed 17% | 83,519 | $7.27M |
| VI Vanguard Intl Equity Index F | 5.9% | Added 7.4% | 42,197 | $6.66M |
| VW Vanguard Whitehall Fds | 5.7% | Added 3.5% | 41,702 | $6.47M |
| FT First Tr Exchange Traded Fd | 5.5% | Added 2.4% | 55,071 | $6.21M |
| IT Ishares Tr | 4.4% | Trimmed 11% | 51,992 | $4.94M |
| SS Schwab Strategic Tr | 4.2% | New | 201,102 | $4.77M |
| FT First Tr Exchange Traded Fd | 4.1% | Trimmed 1.0% | 114,713 | $4.66M |
| PE Pimco ETF Tr | 4.1% | Trimmed 11% | 181,412 | $4.61M |
| WT Wisdomtree Tr | 3.7% | Added 4.5% | 37,077 | $4.15M |
| I Ishares Inc | 3.4% | Trimmed 3.1% | 38,975 | $3.86M |
| SS Schwab Strategic Tr | 3.1% | Added 882% | 64,081 | $3.44M |
| SA Ssga Active Tr | 2.9% | Added 15% | 115,694 | $3.31M |
| SI SPDR Index Shs Fds | 2.6% | Added 1.7% | 39,326 | $2.91M |
| Apple Inc | 2.6% | Added 42% | 8,728 | $2.91M |
| WT Wisdomtree Tr | 2.3% | Trimmed 50% | 61,075 | $2.6M |
| FT First Tr Exchange-traded Fd | 2.1% | New | 85,831 | $2.39M |
| PE Pimco ETF Tr | 1.8% | New | 21,846 | $2.01M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 42,802 | $1.92M |
| SS Schwab Strategic Tr | 1.7% | Added 10% | 45,032 | $1.89M |
| GS Goldman Sachs ETF Tr | 1.7% | New | 38,422 | $1.87M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | New | 43,502 | $1.59M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Unchanged | 2,077 | $1.58M |
| SS Schwab Strategic Tr | 1.3% | Added 0.3% | 45,956 | $1.49M |
| Nvidia Corporation | 1.3% | Trimmed 1.6% | 6,192 | $1.41M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 36,986 | $1.36M |
| DS Direxion Shares ETF Trust | 1.0% | New | 9,629 | $1.16M |
| Microsoft Corp | 1.0% | Added 7.5% | 2,216 | $1.14M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 1.0% | 4,828 | $1.13M |
| IT Ishares Tr | 1.0% | Trimmed 0.2% | 7,274 | $1.08M |
| TR T Rowe Price Exchange-traded | 0.9% | Unchanged | 24,707 | $1.04M |
| Jpmorgan Chase & Co | 0.9% | Added 17% | 3,020 | $999K |
| BE Blackrock ETF Trust | 0.9% | Added 136% | 20,828 | $983K |
| FT First Tr Exchange-traded Alp | 0.8% | Trimmed 0.3% | 6,649 | $897K |
| Rtx Corporation | 0.8% | Unchanged | 4,743 | $881K |
| Morgan Stanley | 0.8% | Added 0.0% | 4,562 | $858K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.3% | 27,544 | $826K |
| PE Pimco ETF Tr | 0.7% | New | 16,282 | $809K |
| Johnson & Johnson | 0.6% | Added 0.1% | 2,765 | $732K |
| FT First Tr Exchange-traded Fd | 0.6% | New | 3,807 | $674K |
| Deere & Co | 0.6% | Unchanged | 991 | $666K |
| Walmart Inc | 0.6% | Trimmed 1.5% | 6,226 | $647K |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 0.8% | 838 | $620K |
| Coca Cola Co | 0.5% | Added 0.2% | 7,067 | $608K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,529 | $572K |
| TS Taiwan Semiconductor Manufac | 0.5% | Unchanged | 1,250 | $570K |
| CS Cisco Sys Inc | 0.5% | Added 0.0% | 5,144 | $554K |
| GS Goldman Sachs ETF Tr | 0.5% | Unchanged | 3,525 | $511K |
| Broadcom Inc | 0.4% | Trimmed 2.7% | 1,444 | $507K |
| Amazon Com Inc | 0.4% | Unchanged | 2,026 | $505K |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 82% | 6,378 | $499K |
| BB Bhp Billiton Limited | 0.4% | Unchanged | 5,262 | $446K |
| Oracle Corp | 0.4% | Added 7.1% | 3,069 | $421K |
| Alphabet Inc | 0.3% | Added 5.0% | 1,054 | $363K |
| IT Ishares Tr | 0.3% | Added 0.2% | 440 | $337K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,006 | $326K |
| Williams Sonoma Inc | 0.3% | Unchanged | 1,360 | $310K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 3,674 | $305K |
| Procter & Gamble Co | 0.3% | Unchanged | 2,054 | $298K |
| Rio Tinto PLC | 0.3% | Unchanged | 3,149 | $297K |
| FM Fidelity Merrimack Str Tr | 0.3% | New | 6,840 | $296K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +201,102 | +$4.77M | 4.2% |
| IT Ishares Tr | Exited | −149,442 | −$3.4M | — |
| IT Ishares Tr | Exited | −66,896 | −$3.18M | — |
| SS Schwab Strategic Tr | Added | +57,555 | +$3.09M | 3.1% |
| WT Wisdomtree Tr | Trimmed | −60,455 | −$2.57M | 2.3% |
| FT First Tr Exchange-traded Alp | Exited | −17,580 | −$2.54M | — |
| FT First Tr Exchange-traded Fd | New | +85,831 | +$2.39M | 2.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −28,693 | −$2.25M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −50,030 | −$2.03M | 0.2% |
| PE Pimco ETF Tr | New | +21,846 | +$2.01M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −22,300 | −$1.68M | 0.4% |
| IT Ishares Tr | Added | +71,160 | +$1.62M | 3.1% |
| PE Pimco ETF Tr | Added | +15,656 | +$1.44M | 8.4% |
| VW Vanguard Whitehall Fds | Added | +9,083 | +$1.44M | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +8,698 | +$1.37M | 5.6% |
| SA Ssga Active Tr | Added | +44,725 | +$1.31M | 2.7% |
| SS Schwab Strategic Tr | Added | +32,113 | +$1.27M | 1.5% |
| WT Wisdomtree Tr | Added | +9,252 | +$1.05M | 3.7% |
| TR T Rowe Price Exchange-traded | New | +24,707 | +$1.02M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +24,519 | +$963K | 2.0% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,039 | −$6.94M | 0.3% |
| VI Vanguard Intl Equity Index F | New | +30,597 | +$4.62M | 5.1% |
| VM Vanguard Malvern Fds | Exited | −53,981 | −$4.22M | — |
| SS Schwab Strategic Tr | Trimmed | −55,890 | −$1.82M | 0.4% |
| IT Ishares Tr | New | +78,282 | +$1.8M | 2.0% |
| SA Ssga Active Tr | New | +55,492 | +$1.66M | 1.8% |
| WT Wisdomtree Tr | Trimmed | −33,576 | −$1.47M | 5.1% |
| FT First Tr Exchange Traded Fd | Exited | −13,042 | −$1.28M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −10,739 | −$1.12M | 5.4% |
| VW Vanguard Whitehall Fds | Trimmed | −7,144 | −$1.11M | 5.4% |
Showing the 10 largest of 74 changes.
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