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 → $181M 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 | 17.3% | Added 1.2% | 346,542 | $31.2M |
| Apple Inc | 13.3% | Trimmed 0.3% | 72,136 | $24M |
| IT Ishares Tr | 7.7% | Trimmed 2.8% | 137,763 | $13.9M |
| IE Invesco Exch Traded Fd Tr Ii | 6.8% | Added 2.4% | 174,543 | $12.3M |
| IE Innovator Etfs Trust | 5.4% | Added 2.1% | 278,181 | $9.72M |
| SS Schwab Strategic Tr | 3.8% | Added 434% | 209,188 | $6.8M |
| Johnson & Johnson | 3.3% | Trimmed 1.6% | 22,770 | $6.03M |
| IT Ishares Tr | 2.8% | Added 2.5% | 41,501 | $4.97M |
| FT First Tr Exchange-traded Fd | 2.4% | New | 211,228 | $4.41M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 0.3% | 68,731 | $3.33M |
| EE Emerson Elec Co | 1.8% | Trimmed 2.5% | 20,928 | $3.25M |
| IT Ishares Tr | 1.8% | Added 1.8% | 47,330 | $3.16M |
| Merck & Co Inc | 1.7% | Trimmed 2.3% | 21,691 | $3.15M |
| Procter & Gamble Co | 1.6% | Trimmed 0.6% | 19,785 | $2.87M |
| Aflac Inc | 1.4% | Trimmed 1.7% | 23,313 | $2.61M |
| IT Ishares Tr | 1.4% | Added 0.8% | 18,585 | $2.56M |
| IT Ishares Tr | 1.4% | Added 1.2% | 15,914 | $2.55M |
| IT Ishares Tr | 1.3% | Trimmed 0.2% | 16,436 | $2.34M |
| Lockheed Martin Corp | 1.2% | Added 0.6% | 4,252 | $2.17M |
| Target Corp | 1.2% | Trimmed 0.7% | 13,643 | $2.14M |
| Nvidia Corporation | 1.1% | Trimmed 14% | 8,941 | $2.04M |
| Kimberly-clark Corp | 0.9% | Trimmed 1.3% | 17,217 | $1.68M |
| Micron Technology Inc | 0.9% | Unchanged | 1,497 | $1.59M |
| AC American Centy ETF Tr | 0.9% | Trimmed 2.0% | 11,458 | $1.54M |
| AT&T Inc | 0.9% | Added 0.1% | 62,946 | $1.54M |
| Bristol-myers Squibb Co | 0.8% | Added 0.0% | 23,777 | $1.48M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 9.5% | 1,922 | $1.47M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 13,583 | $1.45M |
| Parker-hannifin Corp | 0.7% | Unchanged | 1,400 | $1.34M |
| Microsoft Corp | 0.7% | Added 0.0% | 2,469 | $1.27M |
| Costco Wholesale Corporation | 0.5% | Added 0.1% | 1,043 | $950K |
| Dominion Energy Inc | 0.5% | Added 7.2% | 15,684 | $949K |
| Walmart Inc | 0.5% | Trimmed 0.5% | 8,997 | $935K |
| VI Vanguard Index Fds | 0.5% | Added 4.3% | 1,253 | $878K |
| Amazon Com Inc | 0.4% | Added 6.2% | 3,091 | $770K |
| Abbvie Inc | 0.4% | Trimmed 0.2% | 2,882 | $754K |
| FT First Tr Exchange-traded Alp | 0.4% | Trimmed 0.8% | 7,466 | $738K |
| Coca Cola Co | 0.4% | Trimmed 1.0% | 8,224 | $708K |
| Home Depot Inc | 0.4% | Trimmed 1.8% | 2,442 | $695K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 0.1% | 6,136 | $692K |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.1% | 8,277 | $682K |
| Alphabet Inc | 0.4% | Trimmed 2.1% | 1,923 | $662K |
| JD Janus Detroit Str Tr | 0.3% | Trimmed 0.9% | 7,219 | $620K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 5.7% | 1,241 | $618K |
| M Mcdonalds Corp | 0.3% | Trimmed 1.7% | 2,560 | $591K |
| Pepsico Inc | 0.3% | Trimmed 3.7% | 4,550 | $577K |
| Verizon Communications Inc | 0.3% | Added 1.1% | 12,503 | $574K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.9% | 6,552 | $549K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,277 | $533K |
| Nextera Energy Inc | 0.3% | Trimmed 0.6% | 6,607 | $500K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.7% | 2,094 | $484K |
| Mastercard Incorporated | 0.3% | Added 0.1% | 825 | $455K |
| IT Ishares Tr | 0.2% | Trimmed 42% | 3,869 | $427K |
| VM Vanguard Mun Bd Fds | 0.2% | New | 8,099 | $384K |
| SE Space Exploration Techn Corp | 0.2% | Added 8.2% | 2,390 | $361K |
| VS Vanguard Specialized Funds | 0.2% | Added 0.1% | 1,530 | $357K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 5,892 | $357K |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.9% | 939 | $352K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 0.6% | 6,239 | $340K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 6.4% | 2,510 | $328K |
Showing top 60 of 76 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −343,382 | −$15M | — |
| SS Schwab Strategic Tr | Added | +170,021 | +$5.53M | 3.8% |
| FT First Tr Exchange-traded Fd | New | +211,228 | +$4.41M | 2.4% |
| Exxonmobil Holdings Corp | New | +3,277 | +$533K | 0.3% |
| Exxon Mobil Corp | Exited | −3,277 | −$448K | — |
| IT Ishares Tr | Trimmed | −3,905 | −$393K | 7.7% |
| VM Vanguard Mun Bd Fds | New | +8,099 | +$384K | 0.2% |
| VI Vanguard Index Fds | Added | +4,239 | +$382K | 17.3% |
| Nvidia Corporation | Trimmed | −1,409 | −$322K | 1.1% |
| IT Ishares Tr | Trimmed | −2,827 | −$312K | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +285,630 | +$24.6M | 16.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +16,304 | +$711K | 8.3% |
| SE Space Exploration Techn Corp | New | +2,208 | +$377K | 0.2% |
| AM Applied Matls Inc | New | +514 | +$372K | 0.2% |
| Intel Corp | New | +2,171 | +$303K | 0.2% |
| Chevron Corporation | Exited | −1,276 | −$264K | — |
| Citigroup Inc | New | +1,733 | +$243K | 0.1% |
| VW Vanguard World Fd | New | +1,976 | +$236K | 0.1% |
| UB Us Bancorp | New | +3,797 | +$229K | 0.1% |
| Unitedhealth Group Inc | New | +528 | +$219K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,684 | +$1.17M | 15.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,512 | +$1.06M | 7.5% |
| IE Innovator Etfs Trust | Added | +18,139 | +$607K | 5.6% |
| IT Ishares Tr | Added | +2,569 | +$286K | 2.7% |
| Chevron Corporation | New | +1,276 | +$264K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +5,694 | +$248K | 8.6% |
| EP Enterprise Prods Partners L | New | +5,900 | +$223K | 0.1% |
| SS Schwab Strategic Tr | Added | +7,076 | +$217K | 0.7% |
| IT Ishares Tr | Exited | −428 | −$203K | — |
| UB Us Bancorp Del | Exited | −3,790 | −$202K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,670 | +$815K | 16.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,830 | +$631K | 6.8% |
| IE Innovator Etfs Trust | Added | +12,218 | +$409K | 5.2% |
| Alphabet Inc | New | +815 | +$256K | 0.2% |
| IT Ishares Tr | Added | +1,893 | +$216K | 2.6% |
| IQ Invesco Qqq Tr | New | +351 | +$215K | 0.1% |
| UB Us Bancorp Del | New | +3,790 | +$202K | 0.1% |
| IT Ishares Tr | Added | +1,906 | +$191K | 8.9% |
| Apple Inc | Trimmed | −661 | −$180K | 12.1% |
| SS Schwab Strategic Tr | Added | +4,833 | +$133K | 0.5% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,869 | +$896K | 15.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,080 | +$741K | 6.8% |
| IT Ishares Tr | Added | +6,902 | +$695K | 9.1% |
| IE Innovator Etfs Trust | Added | +19,861 | +$652K | 5.1% |
| IT Ishares Tr | Added | +2,555 | +$291K | 2.6% |
| Micron Technology Inc | New | +1,553 | +$260K | 0.2% |
| FT First Tr Exchange-traded Fd | New | +1,173 | +$210K | 0.1% |
| IT Ishares Tr | New | +428 | +$200K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +3,647 | +$162K | 9.0% |
| IT Ishares Tr | Added | +2,810 | +$150K | 1.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,781 | +$1.22M | 15.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,866 | +$573K | 6.9% |
| IE Innovator Etfs Trust | Added | +13,228 | +$424K | 5.0% |
| IT Ishares Tr | Added | +3,984 | +$401K | 9.5% |
| IT Ishares Tr | Added | +2,363 | +$265K | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +5,459 | +$240K | 9.6% |
| Tesla Inc | New | +674 | +$214K | 0.1% |
| EP Enterprise Prods Partners L | Exited | −5,900 | −$201K | — |
| IT Ishares Tr | Added | +1,004 | +$134K | 1.2% |
| IT Ishares Tr | Added | +2,756 | +$133K | 1.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,906 | +$1.08M | 13.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,628 | +$421K | 7.0% |
| Tesla Inc | Exited | −670 | −$271K | — |
| BA Bank America Corp | New | +6,235 | +$260K | 0.2% |
| IE Innovator Etfs Trust | Added | +6,933 | +$218K | 4.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +4,910 | +$215K | 10.0% |
| VI Vanguard Intl Equity Index F | New | +3,338 | +$202K | 0.1% |
| EP Enterprise Prods Partners L | New | +5,900 | +$201K | 0.1% |
| IT Ishares Tr | Added | +1,537 | +$154K | 2.3% |
| EE Emerson Elec Co | Trimmed | −1,318 | −$145K | 1.8% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −49,748 | −$1.17M | — |
| VI Vanguard Index Fds | Added | +1,147 | +$471K | 13.4% |
| SS Schwab Strategic Tr | Added | +15,905 | +$435K | 0.5% |
| Dominion Energy Inc | Trimmed | −5,449 | −$293K | 0.5% |
| Tesla Inc | New | +670 | +$271K | 0.2% |
| VI Vanguard Intl Equity Index F | Exited | −3,423 | −$216K | — |
| FT First Tr Exchange-traded Fd | Exited | −1,168 | −$201K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,453 | +$102K | 6.2% |
| IT Ishares Tr | Added | +824 | +$82.7K | 9.7% |
| Walmart Inc | Added | +750 | +$67.8K | 0.4% |
Showing the 10 largest of 56 changes.
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