Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$149M in Q4 2020 → $158M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | 8.7% | Added 0.3% | 603,327 | $13.7M |
| SS Schwab Strategic Tr | 7.5% | Added 1.6% | 505,777 | $11.8M |
| CG Capital Group Dividend Value | 7.4% | Trimmed 3.1% | 267,294 | $11.7M |
| CG Capital Group Growth ETF | 5.9% | Added 0.3% | 209,630 | $9.32M |
| JD Janus Detroit Str Tr | 4.3% | Added 7.7% | 135,166 | $6.84M |
| SS SPDR Series Trust | 4.1% | Added 1.2% | 81,063 | $6.5M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 0.4% | 212,105 | $5.71M |
| CG Capital Group Intl Focus Eqt | 3.1% | Trimmed 2.1% | 166,732 | $4.93M |
| AG Apollo Global Mgmt Inc | 2.5% | Added 8.7% | 26,866 | $3.89M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 1.2% | 155,890 | $3.75M |
| SS Schwab Strategic Tr | 2.4% | Added 0.1% | 137,409 | $3.74M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 0.4% | 100,351 | $3.27M |
| IT Ishares Tr | 1.9% | Added 38% | 13,829 | $2.93M |
| BE Blackrock ETF Trust | 1.8% | Added 7.7% | 47,637 | $2.9M |
| IT Ishares Tr | 1.8% | Trimmed 1.4% | 23,194 | $2.86M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 92% | 38,554 | $2.29M |
| IT Ishares Tr | 1.3% | Trimmed 19% | 45,770 | $2.13M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.0% | 45,634 | $2.06M |
| BE Bondbloxx ETF Trust | 1.3% | Added 2.3% | 44,306 | $2.05M |
| Microsoft Corp | 1.3% | Trimmed 7.5% | 4,168 | $2.02M |
| IT Ishares Tr | 1.3% | Trimmed 27% | 27,936 | $1.99M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.5% | 3,109 | $1.95M |
| IT Ishares Tr | 1.1% | Trimmed 48% | 8,935 | $1.77M |
| IT Ishares Tr | 1.1% | Added 0.4% | 11,713 | $1.75M |
| IT Ishares Tr | 1.0% | Added 4.4% | 16,809 | $1.6M |
| SS Schwab Strategic Tr | 1.0% | Added 7.9% | 64,164 | $1.56M |
| CN Chevron Corp New | 1.0% | Trimmed 2.5% | 10,105 | $1.54M |
| I Ishares Inc | 1.0% | Trimmed 16% | 22,366 | $1.5M |
| Apple Inc | 0.9% | Trimmed 3.0% | 5,345 | $1.45M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.2% | 58,227 | $1.22M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 5.9% | 22,741 | $1.2M |
| BE Blackrock ETF Trust | 0.7% | Added 143% | 34,505 | $1.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 58% | 9,485 | $1.13M |
| BE Blackrock ETF Trust | 0.7% | Added 2.3% | 27,548 | $1.06M |
| VW Vanguard World Fd | 0.7% | Trimmed 2.1% | 8,758 | $1.06M |
| SS Schwab Strategic Tr | 0.6% | Added 1.7% | 34,971 | $996K |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 3.8% | 2,921 | $941K |
| IT Ishares Tr | 0.6% | Added 6.7% | 18,769 | $939K |
| WG World Gold Tr | 0.6% | Added 40% | 10,572 | $903K |
| AC American Centy ETF Tr | 0.6% | New | 11,393 | $877K |
| CW Costco Whsl Corp New | 0.5% | Trimmed 10% | 987 | $851K |
| SS Schwab Strategic Tr | 0.5% | Added 2.6% | 18,592 | $846K |
| Abbvie Inc | 0.5% | Trimmed 4.2% | 3,595 | $821K |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 1,145 | $784K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 24% | 26,527 | $728K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.1% | 20,830 | $682K |
| Amazon Com Inc | 0.4% | Trimmed 7.1% | 2,893 | $668K |
| Johnson & Johnson | 0.4% | Trimmed 4.3% | 3,218 | $666K |
| BA Bank America Corp | 0.4% | Trimmed 5.7% | 12,093 | $665K |
| Walmart Inc | 0.4% | Trimmed 6.9% | 5,829 | $649K |
| Nvidia Corporation | 0.4% | Trimmed 16% | 3,474 | $648K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,542 | $611K |
| Nucor Corp | 0.4% | Trimmed 4.6% | 3,730 | $608K |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.6% | 7,809 | $602K |
| IT Ishares Tr | 0.3% | Unchanged | 3,742 | $529K |
| NS Norfolk Southn Corp | 0.3% | Trimmed 4.5% | 1,806 | $521K |
| Qualcomm Inc | 0.3% | Trimmed 4.6% | 2,947 | $504K |
| SS Schwab Strategic Tr | 0.3% | Added 0.9% | 15,765 | $497K |
| M Mcdonalds Corp | 0.3% | Trimmed 3.7% | 1,605 | $490K |
| Lockheed Martin Corp | 0.3% | Trimmed 4.3% | 992 | $480K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,258 | −$1.64M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +18,433 | +$1.09M | 1.4% |
| IT Ishares Tr | Exited | −8,938 | −$1.02M | — |
| IT Ishares Tr | Exited | −4,906 | −$961K | — |
| AC American Centy ETF Tr | New | +11,393 | +$877K | 0.6% |
| IT Ishares Tr | Added | +3,805 | +$807K | 1.9% |
| IT Ishares Tr | Trimmed | −10,341 | −$738K | 1.3% |
| BE Blackrock ETF Trust | Added | +20,318 | +$677K | 0.7% |
| IT Ishares Tr | Trimmed | −11,054 | −$514K | 1.3% |
| JD Janus Detroit Str Tr | Added | +9,667 | +$489K | 4.3% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +51,910 | +$1.18M | 8.7% |
| JD Janus Detroit Str Tr | Added | +9,259 | +$470K | 4.1% |
| CG Capital Group Growth ETF | Added | +10,361 | +$455K | 5.9% |
| SS Schwab Strategic Tr | Added | +18,289 | +$429K | 7.5% |
| CG Capital Group Dividend Value | Added | +9,600 | +$403K | 7.4% |
| SS Schwab Strategic Tr | Added | +10,928 | +$288K | 3.6% |
| AG Apollo Global Mgmt Inc | Added | +2,058 | +$274K | 2.1% |
| Tesla Inc | New | +596 | +$265K | 0.2% |
| Broadcom Inc | Exited | −944 | −$260K | — |
| SS Schwab Strategic Tr | New | +9,060 | +$242K | 0.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −44,184 | −$3.21M | 4.1% |
| BE Bondbloxx ETF Trust | Added | +21,166 | +$977K | 1.3% |
| BE Blackrock ETF Trust | New | +25,791 | +$918K | 0.6% |
| IT Ishares Tr | New | +16,561 | +$846K | 0.6% |
| I Ishares Inc | Added | +12,621 | +$758K | 1.1% |
| I Ishares Inc | Exited | −13,537 | −$746K | — |
| IT Ishares Tr | Added | +11,111 | +$705K | 1.6% |
| CG Capital Group Growth ETF | Added | +13,585 | +$552K | 5.6% |
| IT Ishares Tr | Trimmed | −11,467 | −$530K | 1.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +16,824 | +$379K | 8.6% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +84,908 | +$4.31M | 4.5% |
| AG Apollo Global Mgmt Inc | Added | +17,418 | +$2.39M | 2.2% |
| IT Ishares Tr | Trimmed | −20,767 | −$957K | 2.3% |
| BE Bondbloxx ETF Trust | New | +19,778 | +$921K | 0.7% |
| IT Ishares Tr | Trimmed | −8,351 | −$835K | 0.7% |
| IT Ishares Tr | Exited | −8,131 | −$710K | — |
| WG World Gold Tr | New | +9,561 | +$592K | 0.4% |
| SS SPDR Ser Tr | Trimmed | −8,346 | −$549K | 6.1% |
| IE Invesco Exchange Traded Fd T | New | +11,714 | +$539K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +5,771 | +$534K | 0.4% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +253,441 | +$5.75M | 8.4% |
| SS Schwab Strategic Tr | Added | +141,871 | +$3.29M | 3.7% |
| SS Schwab Strategic Tr | Added | +75,835 | +$2.11M | 2.1% |
| SS Schwab Strategic Tr | Added | +86,741 | +$2.05M | 2.3% |
| JD Janus Detroit Str Tr | New | +32,590 | +$1.65M | 1.3% |
| SS Schwab Strategic Tr | Added | +78,604 | +$1.45M | 2.1% |
| IT Ishares Tr | Added | +16,150 | +$847K | 1.3% |
| SS Schwab Strategic Tr | Added | +30,934 | +$845K | 1.1% |
| SS Schwab Strategic Tr | Added | +30,881 | +$743K | 1.0% |
| AG Apollo Global Mgmt Inc | New | +4,140 | +$684K | 0.5% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +70,141 | +$1.62M | 9.2% |
| SS Schwab Strategic Tr | Added | +28,167 | +$1.34M | 8.6% |
| CG Capital Group Dividend Value | Added | +33,632 | +$1.23M | 7.6% |
| IT Ishares Tr | Added | +10,048 | +$962K | 2.2% |
| CG Capital Group Growth ETF | Added | +24,751 | +$861K | 5.3% |
| IT Ishares Tr | Added | +6,517 | +$702K | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −6,445 | −$545K | 1.4% |
| CG Capital Group Intl Focus Eqt | Added | +18,866 | +$509K | 3.1% |
| SS Schwab Strategic Tr | Added | +7,363 | +$500K | 3.6% |
| I Ishares Inc | Added | +6,705 | +$385K | 0.6% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +445,429 | +$9.9M | 8.6% |
| SS SPDR Ser Tr | Trimmed | −125,502 | −$8.03M | 8.1% |
| CG Capital Group Dividend Value | New | +236,290 | +$7.8M | 6.8% |
| CG Capital Group Growth ETF | New | +171,048 | +$5.63M | 4.9% |
| SS Schwab Strategic Tr | Added | +102,539 | +$4.67M | 8.2% |
| SS Schwab Strategic Tr | New | +61,644 | +$3.96M | 3.5% |
| CG Capital Group Intl Focus Eqt | New | +131,771 | +$3.39M | 3.0% |
| SS Schwab Strategic Tr | New | +37,496 | +$2.51M | 2.2% |
| SS Schwab Strategic Tr | New | +64,236 | +$2.47M | 2.2% |
| SS Schwab Strategic Tr | New | +23,050 | +$2.32M | 2.0% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +157,632 | +$9.7M | 17.0% |
| IT Ishares Tr | Added | +88,711 | +$4.04M | 5.5% |
| SS Schwab Strategic Tr | Added | +65,145 | +$3M | 4.9% |
| ID Invesco Db Us Dlr Index Tr | Exited | −73,137 | −$1.98M | — |
| PT Proshares Tr | Exited | −151,557 | −$1.97M | — |
| SG SPDR Gold Tr | Trimmed | −9,540 | −$1.96M | 0.8% |
| PT Proshares Tr | Exited | −114,416 | −$1.96M | — |
| IT Ishares Tr | Added | +19,972 | +$1.89M | 2.6% |
| IT Ishares Tr | New | +9,148 | +$1.71M | 1.7% |
| IT Ishares Tr | Added | +17,629 | +$1.63M | 2.8% |
Showing the 10 largest of 129 changes.
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