Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$146M in Q4 2013 → $529M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.0% | Trimmed 0.3% | 82,795 | $63.4M |
| VB Vanguard Bd Index Fds | 10.2% | Added 1.8% | 743,629 | $54.2M |
| IT Ishares Tr | 7.2% | Trimmed 0.1% | 395,487 | $38.3M |
| VI Vanguard Index Fds | 6.4% | Trimmed 0.9% | 430,577 | $33.8M |
| SS Schwab Strategic Tr | 3.6% | Added 2.0% | 685,835 | $18.8M |
| VC Vanguard Charlotte Fds | 3.4% | Added 1.5% | 386,630 | $18.1M |
| VI Vanguard Index Fds | 2.7% | Trimmed 1.7% | 161,109 | $14.5M |
| IT Ishares Tr | 2.6% | Trimmed 2.5% | 101,676 | $13.8M |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.1% | 36,056 | $12.7M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 3.0% | 62,810 | $12.3M |
| VI Vanguard Index Fds | 2.2% | Trimmed 3.1% | 53,317 | $11.5M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 0.8% | 178,691 | $10.6M |
| IT Ishares Tr | 1.7% | Trimmed 0.3% | 73,032 | $8.75M |
| Apple Inc | 1.6% | Trimmed 2.9% | 25,930 | $8.64M |
| IT Ishares Tr | 1.5% | Trimmed 4.0% | 55,031 | $7.83M |
| SG SPDR Gold Tr | 1.5% | Trimmed 1.9% | 20,237 | $7.71M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.9% | 37,906 | $7.41M |
| IG Ishares Gold Tr | 1.4% | Added 2.1% | 93,129 | $7.27M |
| IB Ishares Bitcoin Trust ETF | 1.3% | Trimmed 0.0% | 146,781 | $6.95M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.7% | 23,291 | $6.8M |
| IT Ishares Tr | 1.1% | Added 253% | 130,500 | $5.87M |
| IT Ishares Tr | 0.9% | Trimmed 1.7% | 105,842 | $5M |
| IT Ishares Tr | 0.9% | Trimmed 2.6% | 62,441 | $4.94M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 21,582 | $4.93M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 67,862 | $4.88M |
| IT Ishares Tr | 0.9% | Trimmed 3.9% | 33,340 | $4.87M |
| I Ishares Inc | 0.9% | Added 0.1% | 59,529 | $4.83M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 2.3% | 12,380 | $4.1M |
| VM Vanguard Malvern Fds | 0.8% | Added 9.0% | 81,556 | $4.01M |
| IT Ishares Tr | 0.8% | Trimmed 3.0% | 36,253 | $3.97M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 2.4% | 51,951 | $3.97M |
| Microsoft Corp | 0.7% | Added 0.7% | 7,616 | $3.91M |
| SS Schwab Strategic Tr | 0.7% | New | 153,733 | $3.86M |
| IT Ishares Tr | 0.7% | Trimmed 1.5% | 27,602 | $3.8M |
| Abbvie Inc | 0.7% | Trimmed 0.6% | 14,473 | $3.79M |
| IT Ishares Tr | 0.7% | Added 0.7% | 13,230 | $3.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.1% | 15,403 | $3.56M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.8% | 8,752 | $2.96M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 6,752 | $2.81M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 5.2% | 3,499 | $2.67M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 23,788 | $2.45M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.7% | 31,886 | $2.25M |
| SS SPDR Series Trust | 0.4% | Added 1.4% | 82,200 | $2.24M |
| IT Ishares Tr | 0.4% | Trimmed 64% | 28,719 | $2.22M |
| Caterpillar Inc | 0.4% | Trimmed 5.1% | 2,616 | $2.12M |
| Fifth Third Bancorp | 0.4% | Added 1660% | 38,872 | $1.97M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 45% | 39,339 | $1.86M |
| IT Ishares Tr | 0.3% | Trimmed 12% | 11,080 | $1.85M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.1% | 6,487 | $1.85M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.4% | 2,561 | $1.8M |
| SS Select Sector SPDR Tr | 0.3% | Added 3.7% | 44,971 | $1.77M |
| FB Flagstar Bank National Assoc | 0.3% | New | 150,042 | $1.75M |
| IT Ishares Tr | 0.3% | Added 3.2% | 38,490 | $1.74M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 10,590 | $1.7M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 13,149 | $1.68M |
| Rtx Corporation | 0.3% | Unchanged | 8,353 | $1.55M |
| Nvidia Corporation | 0.3% | Added 1.5% | 6,702 | $1.53M |
| Stryker Corporation | 0.3% | Trimmed 0.8% | 5,552 | $1.53M |
| IT Ishares Tr | 0.3% | Unchanged | 14,819 | $1.5M |
| IT Ishares Tr | 0.3% | Unchanged | 10,035 | $1.38M |
Showing top 60 of 374 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,526 | +$4.2M | 1.1% |
| IT Ishares Tr | Trimmed | −52,124 | −$4.02M | 0.4% |
| IT Ishares Tr | Trimmed | −38,038 | −$3.96M | 0.2% |
| SS Schwab Strategic Tr | New | +153,733 | +$3.86M | 0.7% |
| Fifth Third Bancorp | Added | +36,663 | +$1.85M | 0.4% |
| FB Flagstar Bank National Assoc | New | +150,042 | +$1.75M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +13,021 | +$949K | 10.2% |
| Watsco Inc | Exited | −2,207 | −$920K | — |
| IT Ishares Tr | Trimmed | −1,477 | −$615K | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +12,241 | +$580K | 0.4% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +326,444 | +$26.3M | 6.6% |
| VI Vanguard Index Fds | Added | +136,559 | +$11.8M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +12,334 | +$946K | 10.5% |
| VB Vanguard Bd Index Fds | Trimmed | −9,468 | −$738K | 0.8% |
| IT Ishares Tr | Trimmed | −883 | −$661K | 11.6% |
| IT Ishares Tr | Trimmed | −1,359 | −$557K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −2,745 | −$542K | 1.4% |
| IT Ishares Tr | Trimmed | −3,131 | −$464K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,190 | −$409K | 2.3% |
| IT Ishares Tr | Trimmed | −8,432 | −$407K | 1.0% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,978 | −$1.5M | 1.1% |
| VC Vanguard Charlotte Fds | Trimmed | −29,695 | −$1.43M | 3.7% |
| IG Ishares Gold Tr | Trimmed | −10,529 | −$928K | 1.7% |
| SG SPDR Gold Tr | Trimmed | −2,117 | −$911K | 1.8% |
| VB Vanguard Bd Index Fds | Trimmed | −11,371 | −$892K | 1.0% |
| IT Ishares Tr | Trimmed | −8,478 | −$768K | 7.3% |
| IT Ishares Tr | Added | +12,220 | +$568K | 0.3% |
| VI Vanguard Index Fds | Added | +930 | +$556K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,000 | −$524K | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +11,501 | +$442K | 1.1% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +31,831 | +$4.58M | 1.8% |
| IB Ishares Bitcoin Trust ETF | Added | +46,025 | +$2.29M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +14,290 | +$1.11M | 11.0% |
| SS Select Sector SPDR Tr | Added | +21,018 | +$897K | 0.4% |
| IG Ishares Gold Tr | Trimmed | −10,844 | −$880K | 1.7% |
| VI Vanguard Index Fds | Added | +2,959 | +$859K | 6.2% |
| SG SPDR Gold Tr | Trimmed | −1,685 | −$668K | 1.8% |
| Deere & Co | Added | +1,360 | +$633K | 0.1% |
| SS Schwab Strategic Tr | Added | +21,387 | +$514K | 3.2% |
| Jpmorgan Chase & Co. | Added | +1,512 | +$487K | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +89,188 | +$5.8M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +47,012 | +$3.67M | 11.0% |
| SS Select Sector SPDR Tr | Trimmed | −20,842 | −$1.82M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −8,618 | −$1.2M | — |
| SS Schwab Strategic Tr | Added | +48,437 | +$1.13M | 3.0% |
| IG Ishares Gold Tr | Trimmed | −14,581 | −$1.06M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −1,520 | −$729K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −3,539 | −$660K | 2.1% |
| Apple Inc | Added | +2,531 | +$644K | 1.4% |
| IT Ishares Tr | Trimmed | −6,420 | −$561K | 7.1% |
Showing the 10 largest of 217 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,101 | +$3.17M | 11.3% |
| IT Ishares Tr | New | +14,819 | +$1.55M | 0.3% |
| IT Ishares Tr | Trimmed | −10,223 | −$853K | 7.3% |
| VI Vanguard Index Fds | Added | +4,506 | +$796K | 2.2% |
| IT Ishares Tr | Added | +6,931 | +$757K | 2.6% |
| VI Vanguard Index Fds | Added | +2,675 | +$749K | 6.2% |
| Dte Energy Co | Added | +4,993 | +$661K | 0.2% |
| VC Vanguard Charlotte Fds | Trimmed | −12,333 | −$611K | 4.3% |
| VI Vanguard Index Fds | Added | +1,281 | +$562K | 2.8% |
| IT Ishares Tr | Trimmed | −7,641 | −$372K | 1.6% |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +20,682 | +$1.58M | 11.7% |
| SS Schwab Strategic Tr | Added | +34,448 | +$681K | 2.7% |
| Apple Inc | Trimmed | −2,769 | −$615K | 1.3% |
| SS Select Sector SPDR Tr | Added | +2,193 | +$453K | 1.5% |
| IT Ishares Tr | Added | +4,126 | +$431K | 2.5% |
| VC Vanguard Charlotte Fds | Trimmed | −8,656 | −$423K | 4.8% |
| IT Ishares Tr | Added | +526 | +$296K | 10.5% |
| AL Abbott Labs | Trimmed | −2,175 | −$289K | 0.3% |
| Merck & Co Inc | Trimmed | −3,156 | −$283K | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +5,535 | +$275K | 0.2% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +282,893 | +$5.23M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +29,722 | +$2.22M | 11.0% |
| IT Ishares Tr | Added | +6,909 | +$486K | 6.9% |
| IT Ishares Tr | Trimmed | −674 | −$397K | 10.9% |
| IT Ishares Tr | Trimmed | −6,245 | −$298K | 1.8% |
| VM Vanguard Malvern Fds | Added | +6,145 | +$298K | 0.6% |
| Axcelis Technologies Inc | Exited | −2,673 | −$280K | — |
| SS SPDR S&P 500 ETF Tr | Added | +457 | +$268K | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +4,881 | +$245K | 0.2% |
| SS SPDR Ser Tr | Added | +7,527 | +$210K | 0.3% |
Showing the 10 largest of 181 changes.
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