Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$133M in Q4 2021 → $122M 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 | 15.4% | Added 1.3% | 24,371 | $18.7M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 0.5% | 96,718 | $6.83M |
| IT Ishares Tr | 4.3% | Added 11% | 73,144 | $5.26M |
| GG Graniteshares Gold Tr | 4.2% | Added 4.4% | 124,196 | $5.08M |
| SS SPDR Series Trust | 3.9% | Added 15% | 53,330 | $4.79M |
| SS Schwab Strategic Tr | 3.7% | Added 0.1% | 148,335 | $4.45M |
| IT Ishares Tr | 3.4% | Added 7.7% | 81,386 | $4.15M |
| IT Ishares Tr | 2.5% | Added 0.1% | 27,025 | $3.07M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 1.6% | 127,526 | $3.04M |
| SS Schwab Strategic Tr | 2.4% | Added 13% | 87,387 | $2.91M |
| IT Ishares Tr | 2.3% | Trimmed 1.6% | 29,259 | $2.85M |
| IQ Invesco Qqq Tr | 2.2% | Added 27% | 3,550 | $2.63M |
| SS Schwab Strategic Tr | 2.1% | Added 2.0% | 116,981 | $2.59M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 3.1% | 31,614 | $2.44M |
| AC American Centy ETF Tr | 2.0% | Added 10.0% | 34,477 | $2.38M |
| VI Vanguard Index Fds | 1.8% | Added 0.1% | 5,701 | $2.13M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 23,771 | $2.12M |
| PE Pimco ETF Tr | 1.7% | Added 3.0% | 20,556 | $2.07M |
| SS Schwab Strategic Tr | 1.7% | Added 7.3% | 62,080 | $2.02M |
| SS Schwab Strategic Tr | 1.5% | Added 0.4% | 54,494 | $1.85M |
| WT Wisdomtree Tr | 1.4% | Added 1.4% | 35,830 | $1.68M |
| IT Ishares Tr | 1.2% | Added 22% | 10,966 | $1.49M |
| IG Ishares Gold Tr | 1.2% | Added 0.1% | 18,950 | $1.48M |
| ES Ea Series Trust | 1.0% | Trimmed 7.4% | 10,635 | $1.26M |
| IA Invesco Actively Managed Exc | 0.9% | Trimmed 0.3% | 21,398 | $1.07M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 0.7% | 10,560 | $902K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.7% | 11,205 | $879K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.2% | 23,237 | $835K |
| Nvidia Corporation | 0.7% | Added 25% | 3,536 | $808K |
| Micron Technology Inc | 0.7% | Trimmed 3.4% | 758 | $807K |
| Colgate Palmolive Co | 0.7% | Added 0.6% | 9,387 | $801K |
| Procter & Gamble Co | 0.7% | Trimmed 0.8% | 5,473 | $795K |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 1,081 | $757K |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 24,643 | $677K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.2% | 10,055 | $596K |
| Altria Group Inc | 0.5% | Trimmed 0.0% | 8,822 | $594K |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.3% | 1,670 | $587K |
| Johnson & Johnson | 0.5% | Added 3.6% | 2,187 | $579K |
| AE Amplify ETF Tr | 0.5% | Unchanged | 4,611 | $559K |
| Amazon Com Inc | 0.5% | Added 0.2% | 2,238 | $558K |
| Microsoft Corp | 0.5% | Unchanged | 1,074 | $551K |
| TT Tidal Trust I | 0.5% | Trimmed 4.2% | 19,771 | $550K |
| Verizon Communications Inc | 0.4% | Added 0.1% | 11,782 | $540K |
| Abbvie Inc | 0.4% | Added 2.3% | 2,039 | $533K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 2.6% | 1,637 | $499K |
| PF Pacer Fds Tr | 0.4% | Added 0.4% | 7,429 | $496K |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 3,975 | $489K |
| EG Etfs Gold Tr | 0.4% | Added 0.4% | 11,997 | $475K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,237 | $471K |
| Walmart Inc | 0.4% | Trimmed 0.5% | 4,210 | $438K |
| Alphabet Inc | 0.4% | Added 0.1% | 1,263 | $430K |
| Caterpillar Inc | 0.4% | Added 6.5% | 527 | $427K |
| SS SPDR Series Trust | 0.3% | Added 1.1% | 6,902 | $422K |
| Realty Income Corp | 0.3% | Trimmed 4.4% | 7,755 | $421K |
| Merck & Co Inc | 0.3% | Trimmed 3.7% | 2,802 | $407K |
| IT Ishares Tr | 0.3% | Added 96% | 15,174 | $393K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.1% | 11,906 | $388K |
| Apple Inc | 0.3% | Added 11% | 1,151 | $383K |
| Amgen Inc | 0.3% | Trimmed 0.2% | 900 | $379K |
| Bristol-myers Squibb Co | 0.3% | Added 0.6% | 6,032 | $376K |
Showing top 60 of 109 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +6,809 | +$611K | 3.9% |
| IQ Invesco Qqq Tr | Added | +747 | +$553K | 2.2% |
| TT Tidal Trust Iii | Exited | −16,248 | −$511K | — |
| IT Ishares Tr | Added | +7,028 | +$506K | 4.3% |
| SS Schwab Strategic Tr | Added | +10,274 | +$342K | 2.4% |
| IT Ishares Tr | Added | +5,852 | +$299K | 3.4% |
| IT Ishares Tr | Added | +1,969 | +$268K | 1.2% |
| Sandisk Corp | Exited | −106 | −$241K | — |
| IT Ishares Tr | Added | +309 | +$237K | 15.4% |
| Ionq Inc | Exited | −4,351 | −$232K | — |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +31,344 | +$2.3M | 1.9% |
| PF Pacer Fds Tr | Trimmed | −41,436 | −$2.1M | 0.3% |
| Micron Technology Inc | New | +785 | +$906K | 0.8% |
| IT Ishares Tr | Added | +1,035 | +$775K | 15.1% |
| VI Vanguard Index Fds | Added | +8,730 | +$703K | 0.8% |
| SS SPDR Series Trust | Added | +7,259 | +$638K | 3.4% |
| IT Ishares Tr | Added | +11,269 | +$575K | 3.2% |
| WT Wisdomtree Tr | Added | +10,483 | +$516K | 1.5% |
| TT Tidal Trust Iii | New | +16,248 | +$511K | 0.4% |
| SS Schwab Strategic Tr | Added | +14,106 | +$491K | 2.2% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,075 | +$702K | 14.6% |
| Procter & Gamble Co | New | +2,939 | +$425K | 0.4% |
| IT Ishares Tr | Added | +7,880 | +$401K | 3.2% |
| HT Horizon Technology Fin Corp | Exited | −60,873 | −$393K | — |
| SS SPDR Series Trust | Added | +4,736 | +$362K | 2.9% |
| SS Schwab Strategic Tr | Added | +10,700 | +$326K | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +4,323 | +$277K | 5.6% |
| IT Ishares Tr | New | +2,765 | +$250K | 0.2% |
| WC Williams Cos Inc | New | +3,096 | +$225K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −11,076 | −$217K | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Graniteshares Gold Tr | Trimmed | −8,577 | −$364K | 4.9% |
| BE Blackrock ETF Trust Ii | New | +5,337 | +$282K | 0.3% |
| SS SPDR Series Trust | Added | +3,131 | +$251K | 2.8% |
| IS Ishares Silver Tr | New | +3,829 | +$247K | 0.3% |
| IT Ishares Tr | Trimmed | −351 | −$240K | 15.3% |
| BB Bitwise Bitcoin ETF Tr | Exited | −3,719 | −$231K | — |
| DG Dollar Gen Corp New | New | +1,572 | +$209K | 0.2% |
| Broadcom Inc | New | +603 | +$209K | 0.2% |
| GX Global X Fds | New | +3,212 | +$208K | 0.2% |
| IT Ishares Tr | New | +7,504 | +$205K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +24,123 | +$603K | 0.6% |
| IE Ishares Ethereum Tr | New | +17,022 | +$536K | 0.6% |
| ES Entrepreneurshares Series Tr | Exited | −27,171 | −$519K | — |
| Palantir Technologies Inc | Trimmed | −2,646 | −$483K | 0.4% |
| SS SPDR Series Trust | Added | +5,514 | +$432K | 2.6% |
| IT Ishares Tr | Added | +2,194 | +$262K | 3.3% |
| BB Bitwise Bitcoin ETF Tr | New | +3,719 | +$231K | 0.2% |
| Caterpillar Inc | New | +466 | +$223K | 0.2% |
| IG Ishares Gold Tr | Trimmed | −2,972 | −$216K | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +309 | +$206K | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +9,926 | +$895K | 1.1% |
| IT Ishares Tr | Added | +7,809 | +$398K | 3.5% |
| Microsoft Corp | New | +493 | +$245K | 0.3% |
| CS Cisco Sys Inc | New | +3,212 | +$223K | 0.3% |
| Alphabet Inc | New | +1,215 | +$215K | 0.2% |
| IT Ishares Tr | Trimmed | −340 | −$211K | 16.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +9,941 | +$206K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −9,955 | −$206K | — |
| Nvidia Corporation | New | +1,297 | +$205K | 0.2% |
| ES Ea Series Trust | Added | +1,814 | +$204K | 1.5% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,486 | −$835K | 15.7% |
| IT Ishares Tr | Added | +14,391 | +$735K | 3.2% |
| SS Schwab Strategic Tr | Added | +21,903 | +$533K | 3.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +16,293 | +$266K | 0.3% |
| Johnson & Johnson | New | +1,379 | +$229K | 0.3% |
| Nvidia Corporation | Exited | −1,666 | −$224K | — |
| Alphabet Inc | Exited | −1,169 | −$223K | — |
| Microsoft Corp | Exited | −522 | −$220K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +10,529 | +$220K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −11,111 | −$220K | 0.5% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,976 | −$4.7M | 17.8% |
| SS Schwab Strategic Tr | Added | +92,488 | +$2.14M | 4.1% |
| IT Ishares Tr | Trimmed | −29,298 | −$1.83M | 5.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −34,494 | −$1.65M | 4.9% |
| SS Schwab Strategic Tr | Added | +51,393 | +$1.24M | 3.2% |
| SS Schwab Strategic Tr | Added | +40,955 | +$930K | 3.0% |
| SS Schwab Strategic Tr | Added | +33,230 | +$921K | 1.6% |
| GG Graniteshares Gold Tr | Trimmed | −27,684 | −$717K | 4.0% |
| SS Schwab Strategic Tr | Added | +26,030 | +$711K | 1.2% |
| WT Wisdomtree Tr | Trimmed | −22,010 | −$671K | 0.9% |
Showing the 10 largest of 87 changes.
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