Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$115M in Q4 2025 → $120M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 26.3% | Trimmed 0.0% | 84,047 | $31.5M |
| SS Schwab Strategic Tr | 7.1% | Added 0.4% | 308,814 | $8.48M |
| SS SPDR Series Trust | 6.4% | Added 0.5% | 259,771 | $7.69M |
| IT Ishares Tr | 6.4% | Trimmed 0.6% | 73,579 | $7.64M |
| SS Schwab Strategic Tr | 4.8% | Trimmed 9.8% | 242,528 | $5.75M |
| SS Schwab Strategic Tr | 4.7% | Trimmed 1.1% | 103,898 | $5.58M |
| VB Vanguard Bd Index Fds | 4.6% | Added 0.9% | 71,376 | $5.45M |
| IT Ishares Tr | 4.5% | Trimmed 2.7% | 39,821 | $5.42M |
| VI Vanguard Index Fds | 4.4% | Added 2.0% | 18,318 | $5.21M |
| IT Ishares Tr | 3.9% | Added 0.8% | 54,594 | $4.61M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.6% | 19,132 | $3.74M |
| Stryker Corporation | 3.0% | Unchanged | 13,200 | $3.64M |
| IT Ishares Tr | 2.4% | Trimmed 1.5% | 20,601 | $2.84M |
| VI Vanguard Index Fds | 2.0% | Added 5.2% | 11,151 | $2.41M |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 4.8% | 32,651 | $1.94M |
| SS SPDR Series Trust | 1.5% | Added 3.4% | 20,453 | $1.81M |
| IT Ishares Tr | 1.4% | Trimmed 1.0% | 6,564 | $1.63M |
| VI Vanguard Index Fds | 1.3% | Added 1.0% | 16,971 | $1.52M |
| IG Ishares Gold Tr | 1.1% | Added 12% | 17,380 | $1.36M |
| AH Asml Hldg Nv | 1.1% | Unchanged | 700 | $1.27M |
| Oracle Corp | 0.8% | Trimmed 0.2% | 7,122 | $978K |
| S&P Global Inc | 0.8% | Unchanged | 2,400 | $947K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 15% | 1,101 | $840K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 15% | 36,729 | $810K |
| IT Ishares Tr | 0.6% | New | 5,925 | $672K |
| Tractor Supply Co | 0.6% | Unchanged | 21,349 | $668K |
| IT Ishares Tr | 0.5% | Unchanged | 3,910 | $650K |
| DE Dimensional ETF Trust | 0.5% | Added 0.9% | 6,892 | $572K |
| Fastenal Co | 0.4% | Unchanged | 9,886 | $490K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,468 | $486K |
| SS Schwab Strategic Tr | 0.4% | Added 0.8% | 9,318 | $463K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.1% | 12,434 | $453K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.4% | 15,187 | $445K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.5% | 12,914 | $421K |
| Chevron Corporation | 0.3% | Trimmed 0.2% | 1,950 | $398K |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 476 | $365K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 7,007 | $283K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 5.3% | 4,141 | $231K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,925 | +$672K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −26,499 | −$628K | 4.8% |
| SS State Str SPDR S&P Midcap 40 | Exited | −301 | −$212K | — |
| Home Depot Inc | Exited | −570 | −$201K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −201 | −$153K | 0.7% |
| IT Ishares Tr | Trimmed | −1,089 | −$148K | 4.5% |
| IG Ishares Gold Tr | Added | +1,797 | +$140K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −6,352 | −$140K | 0.7% |
| VI Vanguard Index Fds | Added | +551 | +$119K | 2.0% |
| VI Vanguard Index Fds | Added | +366 | +$104K | 4.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,834 | −$679K | 25.5% |
| IT Ishares Tr | Trimmed | −1,448 | −$238K | 0.5% |
| SS State Str SPDR S&P Midcap 40 | New | +301 | +$212K | 0.2% |
| Home Depot Inc | New | +570 | +$201K | 0.2% |
| IT Ishares Tr | Trimmed | −783 | −$190K | 1.3% |
| VI Vanguard Index Fds | Trimmed | −568 | −$172K | 4.5% |
| SS Schwab Strategic Tr | Added | +6,616 | +$163K | 5.4% |
| DE Dimensional ETF Trust | Added | +1,989 | +$163K | 0.5% |
| S&P Global Inc | Added | +400 | +$163K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +2,086 | +$163K | 4.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +23,733 | +$714K | 6.8% |
| VI Vanguard Index Fds | Added | +1,880 | +$603K | 24.4% |
| VB Vanguard Bd Index Fds | Added | +5,430 | +$426K | 4.8% |
| SS Schwab Strategic Tr | Added | +10,401 | +$259K | 5.8% |
| DE Dimensional ETF Trust | New | +4,375 | +$231K | 0.2% |
| IT Ishares Tr | Trimmed | −2,241 | −$218K | 6.5% |
| Home Depot Inc | Exited | −570 | −$214K | — |
| IG Ishares Gold Tr | Trimmed | −1,888 | −$166K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −3,142 | −$154K | 4.7% |
| SS Schwab Strategic Tr | Added | +6,073 | +$152K | 0.3% |
Showing the 10 largest of 27 changes.
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