Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2024 → $184M 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 | 7.9% | Added 1.9% | 407,825 | $14.7M |
| SS Schwab Strategic Tr | 6.5% | Added 1.5% | 369,749 | $12M |
| TR T Rowe Price Exchange-traded | 5.9% | Trimmed 0.0% | 255,916 | $10.8M |
| SS SPDR Series Trust | 4.8% | Trimmed 16% | 96,121 | $8.81M |
| VW Vanguard World Fd | 3.2% | Added 0.4% | 47,016 | $5.91M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 0.1% | 180,834 | $5.9M |
| FT Franklin Templeton ETF Tr | 3.0% | Added 76% | 131,531 | $5.45M |
| Microsoft Corp | 2.6% | Added 7.2% | 9,490 | $4.87M |
| VM Vanguard Mun Bd Fds | 2.6% | Trimmed 1.5% | 102,433 | $4.85M |
| CG Capital Group Dividend Value | 2.3% | Added 0.3% | 87,644 | $4.28M |
| IT Ishares Tr | 2.2% | Trimmed 2.4% | 5,345 | $4.09M |
| Apple Inc | 2.2% | Trimmed 0.5% | 12,057 | $4.02M |
| WG World Gold Tr | 2.1% | Added 84% | 46,768 | $3.84M |
| SS SPDR Series Trust | 1.9% | Trimmed 7.0% | 39,440 | $3.54M |
| WT Wisdomtree Tr | 1.8% | New | 66,565 | $3.35M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 5.9% | 52,402 | $3.11M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 1.4% | 43,313 | $3.06M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 1.6% | 59,590 | $2.86M |
| IT Ishares Tr | 1.5% | Trimmed 0.3% | 30,434 | $2.72M |
| IT Ishares Tr | 1.4% | Trimmed 2.1% | 24,872 | $2.6M |
| PE Pimco ETF Tr | 1.4% | Trimmed 2.9% | 50,447 | $2.51M |
| VB Vanguard Bd Index Fds | 1.3% | Added 0.2% | 30,236 | $2.31M |
| GE Gmo ETF Trust | 1.1% | Added 0.2% | 45,459 | $1.95M |
| VS Vanguard Star Fds | 1.0% | Trimmed 0.8% | 22,315 | $1.9M |
| Ares Capital Corp | 1.0% | Trimmed 5.7% | 95,033 | $1.82M |
| HF Horizon Fds | 1.0% | Added 7.1% | 33,181 | $1.77M |
| SS Schwab Strategic Tr | 0.9% | Added 0.4% | 79,176 | $1.7M |
| Strategy Inc | 0.9% | Added 0.1% | 10,491 | $1.61M |
| GB Grayscale Bitcoin Trust ETF | 0.8% | Trimmed 18% | 22,037 | $1.42M |
| A2 Ark 21shares Bitcoin ETF | 0.8% | Unchanged | 50,368 | $1.39M |
| Exxonmobil Holdings Corp | 0.7% | New | 8,348 | $1.36M |
| FC Fs Credit Opportunities Corp | 0.7% | Trimmed 29% | 248,087 | $1.28M |
| IT Ishares Tr | 0.7% | Added 2.5% | 12,626 | $1.26M |
| CG Capital Group Core Balanced | 0.7% | Trimmed 0.1% | 32,816 | $1.21M |
| Palantir Technologies Inc | 0.6% | Trimmed 2.4% | 6,054 | $1.13M |
| CG Capital Group International | 0.6% | Added 2.4% | 30,522 | $1.1M |
| NE Neos ETF Trust | 0.6% | Unchanged | 20,450 | $1.09M |
| AE Amplify ETF Tr | 0.6% | Unchanged | 23,186 | $1.08M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.4% | 18,772 | $1.06M |
| CG Capital Group Core Equity Et | 0.6% | Trimmed 0.2% | 23,467 | $1.04M |
| IT Ishares Tr | 0.5% | Added 5.0% | 45,648 | $998K |
| IM Investment Managers Ser Tr I | 0.5% | Added 1.7% | 23,806 | $973K |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 0.2% | 22,766 | $906K |
| HE Harbor ETF Trust | 0.5% | Trimmed 75% | 25,590 | $902K |
| FS Fs Specialty Lending Fd | 0.5% | Trimmed 28% | 77,536 | $902K |
| Lockheed Martin Corp | 0.5% | Trimmed 0.6% | 1,746 | $889K |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.3% | 7,001 | $825K |
| Phillips Edison & Co Inc | 0.4% | Trimmed 1.7% | 21,341 | $797K |
| UE Uscf ETF Tr | 0.4% | Trimmed 16% | 25,450 | $794K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 0.4% | 37,253 | $789K |
| Verizon Communications Inc | 0.4% | Trimmed 1.2% | 17,154 | $787K |
| CG Capital Group Growth ETF | 0.4% | Added 4.3% | 16,148 | $766K |
| HF Horizon Fds | 0.4% | Trimmed 7.0% | 20,775 | $683K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 2.4% | 1,470 | $671K |
| TI Texas Instrs Inc | 0.4% | Trimmed 1.2% | 2,316 | $649K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 10,574 | $648K |
| Gilead Sciences Inc | 0.3% | Added 3.7% | 4,157 | $620K |
| FK Fs Kkr Cap Corp | 0.3% | Trimmed 39% | 55,414 | $609K |
| Abbvie Inc | 0.3% | Trimmed 1.2% | 2,319 | $607K |
| Ares Management Corporation | 0.3% | Trimmed 0.5% | 5,152 | $599K |
Showing top 60 of 143 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +66,565 | +$3.35M | 1.8% |
| HE Harbor ETF Trust | Trimmed | −74,921 | −$2.64M | 0.5% |
| FT Franklin Templeton ETF Tr | Added | +56,888 | +$2.36M | 3.0% |
| VI Vanguard Intl Equity Index F | Exited | −12,335 | −$1.94M | — |
| WG World Gold Tr | Added | +21,367 | +$1.76M | 2.1% |
| SS SPDR Series Trust | Trimmed | −18,437 | −$1.69M | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −2,005 | −$1.48M | 0.2% |
| Exxonmobil Holdings Corp | New | +8,348 | +$1.36M | 0.7% |
| Exxon Mobil Corp | Exited | −7,689 | −$1.05M | — |
| IB International Business Machs | Exited | −2,551 | −$717K | — |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −71,738 | −$6.57M | 5.8% |
| VW Vanguard World Fd | Added | +41,132 | +$4.92M | 3.1% |
| SS SPDR Series Trust | New | +42,418 | +$3.73M | 2.0% |
| FT Franklin Templeton ETF Tr | New | +74,643 | +$2.97M | 1.6% |
| Microsoft Corp | Added | +6,916 | +$2.58M | 1.8% |
| WG World Gold Tr | Exited | −25,044 | −$2.32M | — |
| WG World Gold Tr | New | +25,401 | +$2.02M | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,944 | +$1.43M | 1.0% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −57,472 | −$995K | — |
| SS Schwab Strategic Tr | Added | +28,915 | +$978K | 7.4% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +142,941 | +$13.1M | 10.9% |
| SI SPDR Index Shs Fds | Exited | −96,772 | −$4.53M | — |
| JP J P Morgan Exchange Traded F | Exited | −56,354 | −$3.71M | — |
| VM Vanguard Mun Bd Fds | Added | +52,328 | +$2.61M | 3.1% |
| IT Ishares Tr | Exited | −32,272 | −$1.74M | — |
| IT Ishares Tr | Trimmed | −16,795 | −$1.74M | 0.8% |
| VE Vaneck ETF Trust | Added | +27,577 | +$1.38M | 1.8% |
| Strategy Inc | Added | +8,877 | +$1.11M | 0.8% |
| VS Vanguard Star Fds | Trimmed | −13,858 | −$1.07M | 1.1% |
| IT Ishares Tr | Added | +9,447 | +$1.01M | 1.6% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Exited | −78,772 | −$6.02M | — |
| WG World Gold Tr | New | +34,173 | +$2.92M | 2.0% |
| SS SPDR Series Trust | Added | +27,909 | +$2.55M | 2.7% |
| FS Fs Specialty Lending Fd | New | +140,119 | +$1.98M | 1.3% |
| VB Vanguard Bd Index Fds | Exited | −19,287 | −$1.43M | — |
| VS Vanguard Star Fds | Trimmed | −18,903 | −$1.43M | 1.8% |
| HE Harbor ETF Trust | Added | +51,114 | +$1.27M | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,595 | −$1.21M | 1.0% |
| VI Vanguard Index Fds | Exited | −2,754 | −$904K | — |
| VC Vanguard Charlotte Fds | Exited | −15,926 | −$788K | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −40,375 | −$3.7M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +19,564 | +$2.7M | 1.8% |
| BE Blackrock ETF Trust Ii | Exited | −85,061 | −$2.64M | — |
| JP J P Morgan Exchange Traded F | Added | +33,403 | +$2.22M | 2.1% |
| VB Vanguard Bd Index Fds | New | +19,287 | +$1.43M | 1.0% |
| VS Vanguard Star Fds | Added | +17,518 | +$1.29M | 2.7% |
| HE Harbor ETF Trust | New | +47,043 | +$1.21M | 0.8% |
| WG World Gold Tr | Added | +13,042 | +$997K | 4.0% |
| VI Vanguard Index Fds | New | +2,754 | +$904K | 0.6% |
| VC Vanguard Charlotte Fds | New | +15,926 | +$788K | 0.5% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,893 | −$3.51M | 0.5% |
| SI SPDR Index Shs Fds | Added | +63,421 | +$2.71M | 2.7% |
| IT Ishares Tr | Trimmed | −3,942 | −$2.45M | 2.5% |
| WG World Gold Tr | Added | +18,270 | +$1.2M | 3.2% |
| IT Ishares Tr | New | +20,818 | +$1.16M | 0.9% |
| SS SPDR Series Trust | Added | +10,691 | +$981K | 3.8% |
| JP J P Morgan Exchange Traded F | New | +13,951 | +$862K | 0.6% |
| SS Schwab Strategic Tr | Added | +24,664 | +$720K | 7.1% |
| HE Harbor ETF Trust | Exited | −27,306 | −$657K | — |
| PE Pimco ETF Tr | Exited | −22,824 | −$611K | — |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +97,462 | +$2.73M | 5.9% |
| BE Blackrock ETF Trust Ii | New | +85,012 | +$2.49M | 2.0% |
| SS Schwab Strategic Tr | Added | +93,855 | +$2.35M | 6.1% |
| VS Vanguard Specialized Funds | Trimmed | −11,793 | −$2.29M | 0.3% |
| IT Ishares Tr | Added | +20,129 | +$2.24M | 3.5% |
| HF Horizon Fds | New | +31,547 | +$1.59M | 1.3% |
| TR T Rowe Price ETF Inc | Added | +47,938 | +$1.55M | 5.2% |
| IT Ishares Tr | Exited | −27,863 | −$1.47M | — |
| GX Global X Fds | Exited | −36,645 | −$1.37M | — |
| SS SPDR Ser Tr | Trimmed | −14,776 | −$1.36M | 3.3% |
Showing the 10 largest of 124 changes.
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