Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $175M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.1% | Added 4.3% | 426,467 | $14.2M |
| Apple Inc | 6.6% | Trimmed 0.2% | 34,791 | $11.6M |
| WT Wisdomtree Tr | 5.6% | Added 4.0% | 169,401 | $9.75M |
| SS Schwab Strategic Tr | 5.1% | Added 7.4% | 263,259 | $8.96M |
| VI Vanguard Index Fds | 4.0% | Added 2.8% | 24,753 | $7.04M |
| JP J P Morgan Exchange Traded F | 4.0% | Added 0.4% | 138,811 | $6.99M |
| SS Schwab Strategic Tr | 3.9% | Added 5.7% | 227,840 | $6.84M |
| VE Vaneck ETF Trust | 3.5% | Added 41% | 116,964 | $6.2M |
| VW Vanguard World Fd | 3.4% | Trimmed 2.9% | 47,040 | $5.91M |
| PF Pacer Fds Tr | 3.3% | Trimmed 4.6% | 87,809 | $5.86M |
| VI Vanguard Index Fds | 3.0% | Added 11% | 27,123 | $5.3M |
| VI Vanguard Index Fds | 3.0% | Added 5.4% | 22,589 | $5.22M |
| SS Schwab Strategic Tr | 2.9% | Added 8.6% | 162,659 | $5.12M |
| WT Wisdomtree Tr | 2.7% | Trimmed 8.0% | 85,601 | $4.75M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 0.5% | 7,657 | $3.81M |
| SS Schwab Strategic Tr | 2.1% | Added 15% | 68,496 | $3.68M |
| ES ETF Ser Solutions | 1.8% | Added 4.2% | 20,815 | $3.16M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 4.4% | 105,001 | $3.08M |
| Microsoft Corp | 1.6% | Added 0.8% | 5,590 | $2.87M |
| Amazon Com Inc | 1.5% | Added 0.6% | 10,329 | $2.57M |
| IG Ishares Gold Tr | 1.4% | Added 4.7% | 31,432 | $2.46M |
| SS Schwab Strategic Tr | 1.3% | Added 26% | 81,077 | $2.23M |
| VW Vanguard World Fd | 1.1% | Trimmed 2.3% | 6,152 | $1.94M |
| SS Schwab Strategic Tr | 1.1% | Added 1.4% | 58,970 | $1.92M |
| CG Capital Group International | 1.1% | Added 104% | 52,628 | $1.89M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 5.4% | 17,707 | $1.83M |
| Alphabet Inc | 1.0% | Added 0.3% | 5,315 | $1.81M |
| GX Global X Fds | 0.9% | Added 1.6% | 30,781 | $1.62M |
| VI Vanguard Index Fds | 0.8% | Added 3.6% | 3,952 | $1.48M |
| IA Invesco Actively Managed Exc | 0.8% | Trimmed 19% | 29,229 | $1.46M |
| IT Ishares Tr | 0.8% | Added 3.6% | 19,065 | $1.37M |
| IS Ishares Silver Tr | 0.8% | Added 4.1% | 24,959 | $1.36M |
| DE Dimensional ETF Trust | 0.7% | Added 2.7% | 14,389 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 0.0% | 19,742 | $1.11M |
| VE Vaneck ETF Trust | 0.6% | Added 19% | 1,692 | $1.03M |
| Alphabet Inc | 0.6% | Added 3.2% | 2,968 | $1.02M |
| DE Dimensional ETF Trust | 0.5% | Added 0.4% | 17,109 | $941K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.1% | 4,206 | $875K |
| IQ Invesco Qqq Tr | 0.5% | Added 19% | 1,145 | $848K |
| Broadcom Inc | 0.5% | Added 3.9% | 2,378 | $835K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 7.3% | 14,214 | $799K |
| Brown & Brown Inc | 0.4% | Unchanged | 12,711 | $774K |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 2,134 | $751K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $747K |
| Meta Platforms Inc | 0.4% | Added 2.1% | 1,012 | $734K |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 3,379 | $730K |
| Nvidia Corporation | 0.4% | Added 9.8% | 3,070 | $701K |
| SF Sprott Fds Tr | 0.4% | Added 3.7% | 23,926 | $701K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 10% | 5,254 | $687K |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 3,101 | $643K |
| WT Wisdomtree Tr | 0.3% | Trimmed 3.2% | 7,622 | $546K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 14% | 2,747 | $538K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 8.4% | 10,953 | $519K |
| WT Wisdomtree Tr | 0.3% | Added 0.1% | 2,855 | $515K |
| AE Alps ETF Tr | 0.3% | Added 0.9% | 7,276 | $496K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 5.9% | 2,944 | $457K |
| Netflix Inc. | 0.3% | Added 1.7% | 6,539 | $455K |
| IT Ishares Tr | 0.3% | Added 0.6% | 16,101 | $450K |
| VE Vaneck ETF Trust | 0.3% | Added 4.8% | 5,030 | $442K |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 5.5% | 956 | $436K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +33,730 | +$1.79M | 3.5% |
| DE Dimensional ETF Trust | Exited | −15,769 | −$1.3M | — |
| CG Capital Group International | Added | +26,813 | +$965K | 1.1% |
| SS Schwab Strategic Tr | Added | +18,026 | +$613K | 5.1% |
| SS Schwab Strategic Tr | Added | +17,664 | +$588K | 8.1% |
| VI Vanguard Index Fds | Added | +2,605 | +$509K | 3.0% |
| SS Schwab Strategic Tr | Added | +9,171 | +$493K | 2.1% |
| SS Schwab Strategic Tr | Added | +16,507 | +$453K | 1.3% |
| WT Wisdomtree Tr | Trimmed | −7,486 | −$415K | 2.7% |
| SS Schwab Strategic Tr | Added | +12,836 | +$404K | 2.9% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +42,229 | +$5.05M | 3.4% |
| SS Schwab Strategic Tr | Added | +95,846 | +$3.34M | 8.3% |
| BP Bluerock Pvt Real Estate Fd | Trimmed | −198,971 | −$2.59M | 0.2% |
| VE Vaneck ETF Trust | Added | +22,841 | +$1.21M | 2.6% |
| SS Schwab Strategic Tr | Added | +39,676 | +$1.1M | 1.0% |
| CG Capital Group International | New | +25,815 | +$939K | 0.6% |
| SS Schwab Strategic Tr | Added | +29,166 | +$858K | 3.7% |
| SS Schwab Strategic Tr | Added | +16,202 | +$855K | 1.8% |
| SS Schwab Strategic Tr | Added | +22,249 | +$820K | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +15,611 | +$789K | 4.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +67,177 | +$2.05M | 6.4% |
| BP Bluerock Pvt Real Estate Fd | Trimmed | −76,582 | −$1.27M | 2.5% |
| SS Schwab Strategic Tr | Added | +27,482 | +$851K | 4.6% |
| WT Wisdomtree Tr | Added | +13,909 | +$747K | 5.4% |
| VE Vaneck ETF Trust | Added | +10,650 | +$561K | 2.1% |
| VI Vanguard Index Fds | Added | +2,076 | +$451K | 3.1% |
| VE Vaneck ETF Trust | New | +4,518 | +$415K | 0.3% |
| VI Vanguard Index Fds | Added | +1,583 | +$415K | 4.2% |
| SS Schwab Strategic Tr | Added | +16,355 | +$405K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −2,189 | −$403K | 3.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bluerock Pvt Real Estate Fd | New | +299,533 | +$4.49M | 3.1% |
| SS Schwab Strategic Tr | Added | +43,171 | +$1.28M | 5.1% |
| PF Pacer Fds Tr | Trimmed | −19,967 | −$1.2M | 4.3% |
| VE Vaneck ETF Trust | Added | +20,493 | +$1.08M | 1.8% |
| WT Wisdomtree Tr | Added | +15,401 | +$791K | 4.8% |
| Netflix Inc | Added | +5,825 | +$546K | 0.4% |
| VE Vaneck ETF Trust | Added | +3,465 | +$430K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −2,409 | −$427K | 3.4% |
| IS Ishares Silver Tr | Added | +5,856 | +$377K | 1.1% |
| PF Pacer Fds Tr | Exited | −8,190 | −$359K | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +32,579 | +$1.59M | 4.4% |
| VE Vaneck ETF Trust | Added | +5,593 | +$759K | 1.5% |
| PF Pacer Fds Tr | Trimmed | −14,065 | −$616K | 0.3% |
| ES ETF Ser Solutions | Added | +5,143 | +$540K | 1.3% |
| PF Pacer Fds Tr | Trimmed | −8,809 | −$506K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −1,838 | −$467K | 4.3% |
| VE Vaneck ETF Trust | Added | +8,334 | +$443K | 1.2% |
| VI Vanguard Index Fds | Added | +2,338 | +$408K | 4.0% |
| SS Schwab Strategic Tr | Added | +13,566 | +$402K | 4.3% |
| VE Vaneck ETF Trust | New | +990 | +$323K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −26,646 | −$1.06M | 0.7% |
| WT Wisdomtree Tr | Added | +16,712 | +$804K | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +14,462 | +$733K | 5.2% |
| ES ETF Ser Solutions | Added | +7,786 | +$715K | 0.9% |
| Apple Inc | Trimmed | −2,837 | −$582K | 6.0% |
| VE Vaneck ETF Trust | Added | +4,845 | +$539K | 0.8% |
| Amazon Com Inc | Trimmed | −2,120 | −$465K | 1.8% |
| PF Pacer Fds Tr | Trimmed | −8,057 | −$444K | 6.0% |
| VE Vaneck ETF Trust | Added | +5,991 | +$317K | 0.9% |
| SS Schwab Strategic Tr | Added | +11,198 | +$310K | 4.4% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +44,996 | +$2.28M | 4.9% |
| WT Wisdomtree Tr | Added | +36,164 | +$1.72M | 3.3% |
| SS Schwab Strategic Tr | Added | +37,454 | +$884K | 2.8% |
| PF Pacer Fds Tr | Trimmed | −22,281 | −$836K | 1.6% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.7% |
| VE Vaneck ETF Trust | New | +14,925 | +$789K | 0.7% |
| Microsoft Corp | Added | +1,984 | +$745K | 1.8% |
| Apple Inc | Added | +3,219 | +$715K | 7.6% |
| Tesla Inc | Exited | −1,211 | −$489K | — |
| IT Ishares Tr | New | +4,098 | +$462K | 0.4% |
Showing the 10 largest of 85 changes.
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