Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$128M in Q4 2024 → $174M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.4% | Added 1.1% | 30,527 | $19.9M |
| SS State Str SPDR S&P 500 ETF T | 3.1% | Trimmed 1.2% | 8,431 | $5.48M |
| SG SPDR Gold Tr | 2.3% | Trimmed 5.6% | 9,438 | $4.06M |
| VI Vanguard Index Fds | 2.3% | Trimmed 3.8% | 12,467 | $4M |
| VI Vanguard Intl Equity Index F | 2.1% | Added 30% | 26,060 | $3.6M |
| IT Ishares Tr | 2.0% | Added 1.7% | 36,021 | $3.5M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.9% | 109,054 | $3.35M |
| VI Vanguard Index Fds | 1.9% | Added 1.3% | 12,684 | $3.32M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 2.5% | 63,506 | $2.99M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 3.2% | 45,893 | $2.93M |
| VB Vanguard Bd Index Fds | 1.7% | Added 35% | 36,997 | $2.9M |
| IT Ishares Tr | 1.6% | Added 5.2% | 24,979 | $2.72M |
| IT Ishares Tr | 1.5% | Added 1.9% | 114,631 | $2.63M |
| Nvidia Corporation | 1.3% | Trimmed 1.9% | 13,116 | $2.29M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 0.7% | 15,182 | $2.25M |
| VS Vanguard Star Fds | 1.2% | Added 4.5% | 27,627 | $2.13M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 7.6% | 3,390 | $1.96M |
| IT Ishares Tr | 1.1% | Added 1.7% | 19,458 | $1.85M |
| Walmart Inc | 1.0% | Trimmed 5.9% | 14,623 | $1.82M |
| Amazon Com Inc | 1.0% | Added 1.9% | 8,625 | $1.8M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.0% | 3,598 | $1.72M |
| IT Ishares Tr | 0.9% | Added 6.0% | 29,742 | $1.56M |
| VI Vanguard Index Fds | 0.9% | Added 0.9% | 5,412 | $1.55M |
| Microsoft Corp | 0.9% | Trimmed 8.0% | 4,174 | $1.55M |
| SS Schwab Strategic Tr | 0.9% | Added 11% | 66,485 | $1.54M |
| IT Ishares Tr | 0.8% | Added 19% | 9,694 | $1.47M |
| VI Vanguard Index Fds | 0.8% | Added 1.4% | 6,709 | $1.46M |
| IT Ishares Tr | 0.8% | Trimmed 3.4% | 16,036 | $1.45M |
| IE Innovator Etfs Trust | 0.8% | New | 76,750 | $1.44M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 34% | 25,931 | $1.44M |
| IT Ishares Tr | 0.8% | Added 10% | 11,367 | $1.41M |
| VB Vanguard Bd Index Fds | 0.8% | Added 11% | 18,350 | $1.35M |
| IT Ishares Tr | 0.8% | Trimmed 6.6% | 5,379 | $1.33M |
| I Ishares Inc | 0.8% | Added 4.0% | 18,959 | $1.32M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.0% | 1,326 | $1.32M |
| IT Ishares Tr | 0.7% | Added 4.1% | 42,769 | $1.3M |
| BA Bank America Corp | 0.7% | Added 0.3% | 1,051 | $1.25M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 3.0% | 6,471 | $1.24M |
| Visa Inc | 0.7% | Added 0.1% | 4,054 | $1.23M |
| Broadcom Inc | 0.7% | Trimmed 2.6% | 3,829 | $1.19M |
| Meta Platforms Inc | 0.7% | Trimmed 1.1% | 2,028 | $1.16M |
| SS Schwab Strategic Tr | 0.7% | Added 11% | 47,559 | $1.15M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.2% | 13,078 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 6,830 | $1.06M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 2.8% | 62,253 | $1.04M |
| SS Schwab Strategic Tr | 0.6% | Added 2.9% | 41,819 | $1.04M |
| VI Vanguard Index Fds | 0.6% | Trimmed 19% | 11,666 | $1.03M |
| VI Vanguard Intl Equity Index F Put | 0.6% | New | 7,400 | $1.02M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 2.4% | 51,453 | $1.01M |
| SS SPDR Series Trust | 0.6% | Added 1.6% | 29,993 | $1.01M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 19% | 17,052 | $966K |
| Apple Inc | 0.5% | Trimmed 2.1% | 3,745 | $950K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 25% | 10,045 | $922K |
| SS Schwab Strategic Tr | 0.5% | Added 13% | 36,893 | $912K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 38% | 9,603 | $900K |
| IT Ishares Tr | 0.5% | Trimmed 39% | 6,258 | $891K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 0.4% | 43,418 | $887K |
| Home Depot Inc | 0.5% | Trimmed 0.3% | 2,605 | $857K |
| IT Ishares Tr | 0.5% | Added 0.8% | 4,435 | $851K |
| VI Vanguard Index Fds | 0.5% | Added 1.5% | 2,782 | $841K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +76,750 | +$1.44M | 0.8% |
| VI Vanguard Intl Equity Index F | New | +7,400 | +$1.02M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +5,980 | +$827K | 2.1% |
| IE Innovator Etfs Trust | New | +24,159 | +$808K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +9,563 | +$750K | 1.7% |
| IT Ishares Tr | Trimmed | −4,054 | −$577K | 0.5% |
| IT Ishares Tr | Exited | −3,994 | −$515K | — |
| SS Select Sector SPDR Tr | New | +6,209 | +$380K | 0.2% |
| SS SPDR Series Trust | Trimmed | −4,049 | −$371K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +6,553 | +$364K | 0.8% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +16,352 | +$2.31M | 1.6% |
| IT Ishares Tr | Added | +1,540 | +$1.05M | 11.9% |
| VB Vanguard Bd Index Fds | Added | +12,595 | +$993K | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −35,773 | −$740K | — |
| IT Ishares Tr | Added | +18,287 | +$566K | 0.7% |
| Johnson & Johnson | New | +2,728 | +$565K | 0.3% |
| IT Ishares Tr | Added | +3,429 | +$484K | 0.7% |
| PA Procter And Gamble Co | New | +3,177 | +$455K | 0.3% |
| IT Ishares Tr | New | +4,525 | +$452K | 0.3% |
| Pepsico Inc | New | +3,000 | +$431K | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,740 | +$674K | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −7,125 | −$544K | 0.7% |
| IT Ishares Tr | New | +11,065 | +$530K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +3,728 | +$514K | 0.3% |
| IT Ishares Tr | Trimmed | −721 | −$483K | 12.3% |
| VI Vanguard Index Fds | New | +758 | +$464K | 0.3% |
| RM Robinhood Mkts Inc | Exited | −4,300 | −$403K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −552 | −$368K | 3.7% |
| SS Select Sector SPDR Tr | New | +2,903 | +$344K | 0.2% |
| SS Schwab Strategic Tr | Added | +12,006 | +$293K | 0.5% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +34,879 | +$1.64M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +25,787 | +$1.61M | 1.8% |
| Apple Inc | Trimmed | −7,143 | −$1.47M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +7,197 | +$566K | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −991 | −$547K | 1.4% |
| IT Ishares Tr | Trimmed | −8,724 | −$541K | 0.7% |
| VS Vanguard Scottsdale Fds | New | +6,044 | +$515K | 0.4% |
| IT Ishares Tr | Trimmed | −20,993 | −$482K | 1.7% |
| VM Vanguard Malvern Fds | New | +8,429 | +$424K | 0.3% |
| SS SPDR Series Trust | Added | +4,602 | +$422K | 0.7% |
Showing the 10 largest of 155 changes.
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