Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$129M in Q4 2025 → $149M 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 | 11.1% | Added 3.1% | 690,428 | $16.5M |
| SI SPDR Index Shs Fds | 10.5% | Added 1.1% | 311,958 | $15.7M |
| IT Ishares Tr | 10.2% | Added 0.6% | 91,128 | $15.2M |
| IE Invesco Exch Traded Fd Tr Ii | 8.9% | Added 3.1% | 125,697 | $13.3M |
| IT Ishares Tr | 5.6% | Added 7.1% | 162,569 | $8.33M |
| VI Vanguard Index Fds | 5.3% | Trimmed 0.7% | 34,444 | $7.96M |
| VI Vanguard Index Fds | 4.3% | Trimmed 2.2% | 19,155 | $6.47M |
| EG Etfs Gold Tr | 4.3% | Added 10% | 161,506 | $6.39M |
| VI Vanguard Intl Equity Index F | 4.2% | Added 0.7% | 106,547 | $6.32M |
| SS SPDR Series Trust | 3.7% | Trimmed 0.3% | 89,357 | $5.46M |
| VI Vanguard Index Fds | 3.4% | Trimmed 1.9% | 13,681 | $5.12M |
| SS SPDR Series Trust | 3.1% | Trimmed 1.9% | 37,804 | $4.65M |
| VT Vanguard Tax-managed Fds | 1.8% | Trimmed 8.9% | 38,327 | $2.71M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 5.3% | 33,332 | $2.57M |
| Apple Inc | 1.6% | Added 12% | 7,338 | $2.44M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.2% | 86,278 | $2.37M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.2% | 79,147 | $2.32M |
| IG Ishares Gold Tr | 1.5% | Trimmed 0.6% | 27,769 | $2.17M |
| I Ishares Inc | 1.4% | Trimmed 1.9% | 25,712 | $2.09M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 7.2% | 53,265 | $1.77M |
| SS SPDR Series Trust | 0.8% | Trimmed 3.8% | 11,460 | $1.23M |
| VW Vanguard World Fd | 0.8% | Unchanged | 8,992 | $1.13M |
| IT Ishares Tr | 0.7% | Added 7.4% | 13,029 | $1.06M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 7.5% | 27,146 | $975K |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.1% | 3,844 | $831K |
| SS SPDR Series Trust | 0.5% | Trimmed 1.5% | 7,993 | $816K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 16% | 1,017 | $776K |
| Alphabet Inc | 0.5% | Added 15% | 2,181 | $750K |
| Visa Inc | 0.5% | Added 0.7% | 2,017 | $725K |
| Alphabet Inc | 0.5% | Added 9.4% | 2,027 | $691K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 3,613 | $667K |
| Mastercard Incorporated | 0.4% | Added 0.1% | 1,030 | $568K |
| Kla Corp | 0.4% | New | 2,786 | $543K |
| Nvidia Corporation | 0.4% | New | 2,345 | $536K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 24,235 | $534K |
| IT Ishares Tr | 0.3% | Added 32% | 4,257 | $430K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.1% | 4,660 | $420K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,377 | $397K |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 7,412 | $384K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 5.7% | 1,938 | $379K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,236 | $377K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 3,352 | $365K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 7,552 | $332K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,519 | $316K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,635 | $312K |
| Micron Technology Inc | 0.2% | New | 286 | $305K |
| Johnson & Johnson | 0.2% | Unchanged | 1,082 | $286K |
| Palantir Technologies Inc | 0.2% | New | 1,520 | $284K |
| Fastenal Co | 0.2% | Unchanged | 5,694 | $282K |
| IT Ishares Tr | 0.2% | Unchanged | 2,331 | $279K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 6,652 | $262K |
| Autozone Inc | 0.2% | Unchanged | 89 | $252K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 3,000 | $242K |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 668 | $238K |
| NE Neos ETF Trust | 0.2% | New | 4,202 | $233K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.5% | 446 | $222K |
| SS SPDR Series Trust | 0.1% | New | 7,472 | $221K |
| Amazon Com Inc | 0.1% | New | 860 | $214K |
| Chubb Limited | 0.1% | Unchanged | 656 | $213K |
| VI Vanguard Index Fds | 0.1% | New | 299 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Added | +15,021 | +$594K | 4.3% |
| IT Ishares Tr | Added | +10,719 | +$549K | 5.6% |
| Kla Corp | New | +2,786 | +$543K | 0.4% |
| Nvidia Corporation | New | +2,345 | +$536K | 0.4% |
| SS Schwab Strategic Tr | Added | +20,534 | +$490K | 11.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,766 | +$398K | 8.9% |
| Micron Technology Inc | New | +286 | +$305K | 0.2% |
| Palantir Technologies Inc | New | +1,520 | +$284K | 0.2% |
| Apple Inc | Added | +813 | +$271K | 1.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,734 | −$264K | 1.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +71,811 | +$1.73M | 11.1% |
| SI SPDR Index Shs Fds | Added | +27,402 | +$1.38M | 10.7% |
| IT Ishares Tr | Added | +7,118 | +$1.17M | 10.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,380 | +$990K | 8.8% |
| IT Ishares Tr | Added | +18,820 | +$986K | 5.4% |
| EG Etfs Gold Tr | Added | +24,808 | +$948K | 3.8% |
| VW Vanguard World Fd | Added | +7,868 | +$940K | 0.7% |
| Apple Inc | Trimmed | −2,622 | −$759K | 1.3% |
| SS SPDR Series Trust | Added | +9,640 | +$586K | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +8,773 | +$524K | 4.3% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +6,000 | +$1.52M | 1.8% |
| SS Schwab Strategic Tr | Added | +9,432 | +$229K | 11.4% |
| VS Vanguard Scottsdale Fds | Added | +2,743 | +$217K | 2.2% |
| IT Ishares Tr | Added | +1,497 | +$213K | 9.3% |
| SS Schwab Strategic Tr | Added | +8,258 | +$207K | 1.6% |
| BH Berkshire Hathaway Inc Del | New | +423 | +$203K | 0.2% |
| SS SPDR Series Trust | Added | +2,576 | +$146K | 3.6% |
| SS SPDR Series Trust | Added | +1,303 | +$128K | 2.9% |
| VI Vanguard Index Fds | Added | +356 | +$114K | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −3,210 | −$97.9K | 1.4% |
Showing the 10 largest of 29 changes.
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