Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $109M 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 |
|---|---|---|---|---|
| SU Schwab U.s. Aggregate Bond ETF | 12.9% | Added 12% | 638,792 | $14.1M |
| SI Schwab International Equity ETF | 8.0% | Trimmed 13% | 319,722 | $8.71M |
| SU Schwab U.s. Broad Marketetf | 7.7% | Trimmed 9.1% | 285,109 | $8.38M |
| IS Invesco S&P 500 Low Volatility ETF | 6.4% | Added 4.1% | 98,524 | $6.96M |
| SH Schwab High Yield Bond ETF | 5.8% | Added 9.9% | 250,759 | $6.28M |
| SS Schwab Short-term U.s. Treasury ETF | 5.5% | Added 21% | 249,507 | $5.95M |
| VT Vanguard Total Bond Market Index Fund ETF Shares | 5.3% | Trimmed 2.0% | 83,000 | $5.82M |
| SE Schwab Emerging Markets Equity ETF | 4.8% | Trimmed 9.2% | 144,996 | $5.26M |
| SU Schwab U.s. Mid-cap ETF | 3.9% | Trimmed 13% | 122,628 | $4.21M |
| SU Schwab U.s. Small-cap ETF | 3.8% | Trimmed 19% | 125,324 | $4.11M |
| SU Schwab U.s. Large-cap Value ETF | 3.6% | Trimmed 18% | 117,965 | $3.94M |
| SU Schwab U.s. Large-cap Growth ETF | 3.4% | Trimmed 23% | 103,992 | $3.74M |
| SS State Street SPDR Bloomberg International Corporate Bond ETF | 3.3% | Added 5.3% | 122,481 | $3.63M |
| SS State Street SPDR Bloomberg Short Term International Treasury B | 2.8% | Trimmed 0.5% | 112,855 | $3.01M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.1% | Trimmed 1.5% | 24,462 | $2.31M |
| IS Invesco S&P International Developed Low Volatility ETF | 2.0% | Trimmed 1.0% | 63,233 | $2.14M |
| SS State Street SPDR Bloomberg International Treasury Bond ETF | 1.3% | Trimmed 8.4% | 68,314 | $1.44M |
| IM Ishares Msci Eafe Min Vol Factor ETF | 0.9% | Trimmed 0.1% | 10,983 | $994K |
| SI Schwab International Small-cap Equity ETF | 0.9% | Trimmed 7.8% | 19,071 | $942K |
| IR Ishares Russell 2000 Value ETF | 0.8% | Added 38% | 4,399 | $926K |
| IR Ishares Russell 2000 Growth ETF | 0.8% | Trimmed 1.3% | 2,393 | $856K |
| IR Ishares Russell 1000 Growth ETF | 0.7% | Added 300% | 6,428 | $808K |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.7% | Trimmed 57% | 8,390 | $767K |
| II Ishares Ibonds Dec 2035 Term Corporate ETF | 0.7% | Unchanged | 30,042 | $722K |
| IB Invesco Bulletshares 2035 Corporate Bond ETF | 0.7% | Unchanged | 37,440 | $722K |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 0.6% | Unchanged | 10,746 | $618K |
| IM Ishares Msci Eafe ETF | 0.5% | Trimmed 12% | 5,348 | $550K |
| IM Ishares Msci Emerging Markets ETF | 0.4% | Trimmed 8.2% | 6,749 | $451K |
| Transmedics Group Inc | 0.4% | Added 6.4% | 4,987 | $392K |
| UT Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 | 0.4% | Added 100% | 400,000 | $385K |
| IC Ishares Core International Aggregate Bond ETF | 0.4% | Trimmed 1.0% | 7,834 | $384K |
| IR Ishares Russell 1000 Value ETF | 0.3% | Unchanged | 1,527 | $379K |
| SS State Street My2035 Corporate Bond ETF | 0.3% | Added 27% | 14,700 | $338K |
| IR Ishares Russell 3000 ETF | 0.3% | Trimmed 4.2% | 779 | $337K |
| Arista Networks Inc | 0.2% | New | 1,168 | $239K |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 0.2% | New | 4,000 | $198K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.2% | New | 1,905 | $194K |
| UT Us Treasu Nt 4.625 08/36ust Note Due 08/15/36 | 0.2% | New | 200,000 | $191K |
| UT Us Treasu Nt 3.875 08/32ust Note Due 08/31/32 | 0.2% | Unchanged | 200,000 | $188K |
| UT Us Treasur Nt 4.25 05/35ust Note Due 05/15/35 | 0.2% | New | 200,000 | $187K |
| KS Kura Sushi Usa Inc Class A | 0.2% | Added 33% | 4,000 | $166K |
| DD Defiance Daily Target 2xlong Hims ETF | 0.1% | New | 6,000 | $159K |
| IC Ishares Core S&P Small-cap ETF | 0.1% | New | 1,090 | $149K |
| UT Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 | 0.1% | Unchanged | 150,000 | $145K |
| UT Us Treasu Nt 4.125 03/31ust Note Due 03/31/31 | 0.1% | Unchanged | 150,000 | $145K |
| UT Us Treasur Nt 4 01/31ust Note Due 01/31/31 | 0.1% | Unchanged | 150,000 | $144K |
| UT Us Treasur Nt 3.75 06/30ust Note Due 06/30/30 | 0.1% | Unchanged | 150,000 | $144K |
| UT Us Treasu Nt 4.125 03/32ust Note Due 03/31/32 | 0.1% | Unchanged | 150,000 | $143K |
| UT Us Treasu Nt 4.125 05/32ust Note Due 05/31/32 | 0.1% | Unchanged | 150,000 | $143K |
| UT Us Treasur Nt 3.75 12/30ust Note Due 12/31/30 | 0.1% | Unchanged | 150,000 | $143K |
| UT Us Treasu Nt 1.625 05/31ust Note Due 05/15/31 | 0.1% | Unchanged | 165,000 | $142K |
| UT Us Treasu Nt 1.375 11/31ust Note Due 11/15/31 | 0.1% | Unchanged | 170,000 | $142K |
| UT Us Treasur Nt 4 07/32ust Note Due 07/31/32 | 0.1% | Unchanged | 150,000 | $142K |
| UT Us Treasur Nt 3.75 08/31ust Note Due 08/31/31 | 0.1% | Unchanged | 150,000 | $142K |
| UT Us Treasur Nt 4.25 11/34ust Note Due 11/15/34 | 0.1% | New | 150,000 | $141K |
| UT Us Treasu Nt 3.875 09/32ust Note Due 09/30/32 | 0.1% | Unchanged | 150,000 | $141K |
| UT Us Treasu Nt 3.875 12/32ust Note Due 12/31/32 | 0.1% | Unchanged | 150,000 | $140K |
| UT Us Treasu Nt 4.375 05/36ust Note Due 05/15/36 | 0.1% | New | 150,000 | $140K |
| IM Ishares Msci Usa Min Volfactor ETF | 0.1% | New | 1,429 | $140K |
| UT Us Treasu Nt 3.875 08/33ust Note Due 08/15/33 | 0.1% | Unchanged | 150,000 | $139K |
Showing top 60 of 155 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 |
|---|---|---|---|---|
| SU Schwab U.s. Aggregate Bond ETF | Added | +66,255 | +$1.46M | 12.9% |
| SI Schwab International Equity ETF | Trimmed | −49,412 | −$1.35M | 8.0% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −30,426 | −$1.1M | 3.4% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −11,227 | −$1.03M | 0.7% |
| SS Schwab Short-term U.s. Treasury ETF | Added | +43,037 | +$1.03M | 5.5% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −29,128 | −$955K | 3.8% |
| SU Schwab U.s. Large-cap Value ETF | Trimmed | −25,177 | −$840K | 3.6% |
| SU Schwab U.s. Broad Marketetf | Trimmed | −28,424 | −$835K | 7.7% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −17,704 | −$607K | 3.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +4,821 | +$606K | 0.7% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap ETF | Exited | −1,346 | −$167K | — |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −1,535 | −$167K | — |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Exited | −3,200 | −$162K | — |
| Arista Networks Inc | Exited | −1,168 | −$143K | — |
| IR Ishares Russell Mid-cap ETF | Exited | −1,450 | −$141K | — |
| IM Ishares Msci Usa Min Volfactor ETF | Exited | −1,429 | −$133K | — |
| Ati Inc | Exited | −720 | −$105K | — |
| Enersys | Exited | −580 | −$101K | — |
| Dxp Enterprises Inc | Exited | −720 | −$101K | — |
| Cava Group Inc | Exited | −1,167 | −$94.4K | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −11,514 | −$1.06M | 1.6% |
| KS Kura Sushi Usa Inc Class A | Trimmed | −7,000 | −$489K | 0.2% |
| Transmedics Group Inc | New | +4,689 | +$466K | 0.4% |
| Harrow Inc | Added | +10,248 | +$361K | 0.4% |
| SU Schwab U.s. Aggregate Bond ETF | Added | +13,880 | +$333K | 12.5% |
| TF Transocean Ltd F | Trimmed | −34,468 | −$229K | 0.1% |
| UT Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 | New | +200,000 | +$204K | 0.2% |
| II Ishares Ibonds Dec 2035 Term Corporate ETF | Added | +7,820 | +$201K | 0.7% |
| IB Invesco Bulletshares 2035 Corporate Bond ETF | Added | +9,740 | +$200K | 0.7% |
| SH Schwab High Yield Bond ETF | Added | +6,615 | +$173K | 5.4% |
Showing the 10 largest of 111 changes.
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