Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$101M in Q4 2022 → $307M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 14.3% | Added 1.0% | 343,312 | $44M |
| ES Ea Series Trust | 14.2% | Added 4.7% | 481,611 | $43.6M |
| VT Vanguard Tax-managed Fds | 9.5% | Trimmed 23% | 413,835 | $29.2M |
| SS SPDR Series Trust | 7.7% | Added 48% | 602,124 | $23.6M |
| IT Ishares Tr | 7.3% | Added 11% | 29,323 | $22.5M |
| IE Invesco Exchange Traded Fd T | 6.6% | New | 97,321 | $20.2M |
| TT Tidal Trust Ii | 6.6% | Added 4.7% | 569,172 | $20.2M |
| IT Ishares Tr | 4.5% | Added 9.8% | 139,213 | $13.9M |
| AC American Centy ETF Tr | 4.3% | Trimmed 20% | 332,115 | $13.1M |
| SS Select Sector SPDR Tr | 3.8% | Added 12% | 60,237 | $11.8M |
| SS Select Sector SPDR Tr | 3.5% | Added 8.5% | 174,985 | $10.8M |
| DE Dimensional ETF Trust | 1.9% | New | 142,583 | $5.72M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 0.2% | 134,484 | $2.63M |
| WT Wisdomtree Tr | 0.8% | Trimmed 1.8% | 26,323 | $2.56M |
| Microsoft Corp | 0.8% | Trimmed 3.0% | 4,661 | $2.39M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Unchanged | 81,398 | $1.59M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Unchanged | 78,299 | $1.58M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 2,172 | $1.52M |
| IT Ishares Tr | 0.5% | Unchanged | 10,882 | $1.48M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Unchanged | 78,132 | $1.42M |
| IT Ishares Tr | 0.5% | Unchanged | 19,298 | $1.39M |
| Micron Technology Inc | 0.4% | Trimmed 5.7% | 1,285 | $1.37M |
| ES Ea Series Trust | 0.4% | Trimmed 1.3% | 10,728 | $1.27M |
| Apple Inc | 0.4% | Added 0.2% | 3,637 | $1.21M |
| WG World Gold Tr | 0.4% | Trimmed 95% | 14,358 | $1.18M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 0.2% | 69,394 | $1.12M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 66,304 | $1.05M |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 25,380 | $1.02M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,715 | $1.02M |
| Lam Research Corp | 0.3% | Added 17% | 3,099 | $1.02M |
| ES Ea Series Trust | 0.3% | New | 19,626 | $1.01M |
| IT Ishares Tr | 0.3% | Trimmed 4.2% | 9,340 | $905K |
| ES Ea Series Trust | 0.3% | Unchanged | 15,437 | $847K |
| VI Vanguard Index Fds | 0.3% | Added 78% | 9,066 | $817K |
| Ge Vernova Inc | 0.3% | Trimmed 22% | 837 | $796K |
| GA Ge Aerospace | 0.3% | Trimmed 17% | 2,479 | $774K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 27,024 | $751K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 103% | 966 | $737K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 10,340 | $729K |
| Nvidia Corporation | 0.2% | Trimmed 5.7% | 3,153 | $720K |
| EL Eli Lilly & Co | 0.2% | Trimmed 4.9% | 603 | $698K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 19,849 | $675K |
| Amazon Com Inc | 0.2% | Added 0.6% | 2,660 | $663K |
| IT Ishares Tr | 0.2% | Trimmed 3.5% | 4,436 | $658K |
| Intel Corp | 0.2% | Added 35% | 4,732 | $569K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,690 | $559K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 53% | 18,961 | $556K |
| Exxonmobil Holdings Corp | 0.2% | New | 3,403 | $554K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 18,877 | $540K |
| Alphabet Inc | 0.2% | Added 7.8% | 1,386 | $472K |
| IT Ishares Tr | 0.1% | Unchanged | 2,731 | $415K |
| IG Ishares Gold Tr | 0.1% | Trimmed 0.3% | 5,213 | $407K |
| UP Union Pac Corp | 0.1% | Trimmed 9.4% | 1,470 | $400K |
| IB International Business Machs | 0.1% | Trimmed 26% | 1,734 | $381K |
| Imperial Oil Ltd | 0.1% | Unchanged | 2,950 | $363K |
| IT Ishares Tr | 0.1% | Unchanged | 4,782 | $342K |
| Chevron Corporation | 0.1% | New | 1,667 | $340K |
| VS Vanguard Specialized Funds | 0.1% | Trimmed 0.8% | 1,437 | $335K |
| Meta Platforms Inc | 0.1% | New | 447 | $324K |
| IT Ishares Tr | 0.1% | Trimmed 1.1% | 4,164 | $314K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −260,833 | −$21.4M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +97,321 | +$20.2M | 6.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −123,392 | −$8.71M | 9.5% |
| SS SPDR Series Trust | Added | +195,101 | +$7.65M | 7.7% |
| DE Dimensional ETF Trust | New | +142,583 | +$5.72M | 1.9% |
| AC American Centy ETF Tr | Trimmed | −81,236 | −$3.2M | 4.3% |
| IT Ishares Tr | Added | +2,841 | +$2.18M | 7.3% |
| ES Ea Series Trust | Added | +21,423 | +$1.94M | 14.2% |
| SS Select Sector SPDR Tr | Added | +6,339 | +$1.24M | 3.8% |
| IT Ishares Tr | Added | +12,437 | +$1.24M | 4.5% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +413,351 | +$17.1M | 5.8% |
| VT Vanguard Tax-managed Fds | Added | +206,450 | +$14.7M | 12.9% |
| SS Select Sector SPDR Tr | New | +53,898 | +$10.3M | 3.5% |
| ES Ea Series Trust | Trimmed | −112,920 | −$10.2M | 14.0% |
| AC American Centy ETF Tr | Added | +78,019 | +$9.99M | 14.7% |
| SS Select Sector SPDR Tr | Exited | −78,859 | −$8.74M | — |
| TT Tidal Trust Ii | Added | +106,738 | +$3.49M | 6.0% |
| SS SPDR Series Trust | Added | +63,670 | +$2.13M | 4.6% |
| WG World Gold Tr | Added | +20,538 | +$1.63M | 7.4% |
| IT Ishares Tr | Trimmed | −11,113 | −$1.14M | 4.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −526,635 | −$22.4M | — |
| ES Ea Series Trust | Added | +218,949 | +$19.9M | 21.6% |
| IT Ishares Tr | Added | +133,038 | +$13.8M | 5.9% |
| SS SPDR Series Trust | Added | +332,772 | +$11.7M | 5.0% |
| IT Ishares Tr | Trimmed | −15,250 | −$9.96M | 6.9% |
| VI Vanguard Index Fds | Trimmed | −15,811 | −$9.45M | 0.6% |
| SS Select Sector SPDR Tr | New | +152,073 | +$9.32M | 3.9% |
| VI Vanguard Intl Equity Index F | Exited | −159,381 | −$8.57M | — |
| SS Select Sector SPDR Tr | Exited | −53,724 | −$8.32M | — |
| SS Select Sector SPDR Tr | Exited | −28,097 | −$4.05M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +53,724 | +$8.32M | 3.2% |
| SS Select Sector SPDR Tr | Exited | −51,585 | −$7.96M | — |
| ES Ea Series Trust | Added | +39,288 | +$3.53M | 12.3% |
| WG World Gold Tr | Added | +32,009 | +$2.73M | 9.1% |
| SS Select Sector SPDR Tr | Added | +15,858 | +$2.28M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −86,509 | −$1.79M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +84,746 | +$1.66M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +26,515 | +$1.66M | 7.7% |
| DE Dimensional ETF Trust | Added | +34,728 | +$1.48M | 8.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +71,839 | +$1.42M | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −31,716 | −$6.89M | — |
| DE Dimensional ETF Trust | Added | +132,504 | +$5.67M | 9.0% |
| SS Select Sector SPDR Tr | Added | +11,121 | +$3.13M | 1.5% |
| TT Tidal Trust Ii | Trimmed | −64,592 | −$1.71M | 4.6% |
| IT Ishares Tr | Added | +2,034 | +$1.36M | 12.0% |
| WG World Gold Tr | Added | +17,640 | +$1.35M | 8.0% |
| VT Vanguard Tax-managed Fds | Added | +14,386 | +$862K | 7.4% |
| IE Innovator Etfs Trust | New | +31,043 | +$815K | 0.3% |
| AC American Centy ETF Tr | Added | +6,555 | +$713K | 12.4% |
| VI Vanguard Intl Equity Index F | Added | +10,793 | +$585K | 3.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −118,432 | −$9.92M | 2.1% |
| IT Ishares Tr | Trimmed | −12,426 | −$7.72M | 12.0% |
| SS Select Sector SPDR Tr | New | +49,106 | +$7.24M | 3.5% |
| SS Select Sector SPDR Tr | New | +31,716 | +$6.89M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −15,556 | −$6.82M | 0.2% |
| VI Vanguard Intl Equity Index F | New | +130,597 | +$6.46M | 3.1% |
| AC American Centy ETF Tr | Trimmed | −60,508 | −$6.1M | 12.6% |
| VI Vanguard Index Fds | Added | +9,260 | +$5.26M | 4.5% |
| WG World Gold Tr | Added | +79,599 | +$5.22M | 7.2% |
| SS Select Sector SPDR Tr | Exited | −97,001 | −$4.83M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +210,629 | +$10.7M | 5.5% |
| SS SPDR Ser Tr | Exited | −79,934 | −$5.51M | — |
| SS Select Sector SPDR Tr | New | +97,001 | +$4.83M | 2.5% |
| IT Ishares Tr | Trimmed | −44,313 | −$4.63M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −32,113 | −$4.23M | — |
| ES Ea Series Trust | Trimmed | −16,048 | −$1.79M | 0.5% |
| DE Dimensional ETF Trust | Added | +41,597 | +$1.75M | 7.4% |
| ES Ea Series Trust | Added | +10,306 | +$906K | 14.0% |
| WG World Gold Tr | Added | +11,742 | +$727K | 4.7% |
| TT Tidal Tr Ii | Added | +26,802 | +$592K | 5.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +114,500 | +$10M | 13.3% |
| WT Wisdomtree Tr | Trimmed | −147,949 | −$7.44M | 0.7% |
| SS SPDR Ser Tr | New | +79,934 | +$5.51M | 2.8% |
| SS Select Sector SPDR Tr | Exited | −34,874 | −$5.37M | — |
| IT Ishares Tr | Added | +44,331 | +$5.11M | 3.3% |
| SS Select Sector SPDR Tr | Exited | −59,661 | −$4.95M | — |
| VI Vanguard Index Fds | Trimmed | −28,219 | −$4.78M | 0.4% |
| SS Select Sector SPDR Tr | New | +32,113 | +$4.23M | 2.1% |
| IT Ishares Tr | Added | +3,099 | +$1.82M | 15.7% |
| AC American Centy ETF Tr | Added | +14,295 | +$1.39M | 15.8% |
Showing the 10 largest of 47 changes.
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