Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q2 2025 → $173M 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 |
|---|---|---|---|---|
| AM Advanced Micro Devices I | 21.2% | Unchanged | 59,760 | $36.6M |
| SU Schwab U.s. Large-cap ETF | 13.6% | Added 3.2% | 784,296 | $23.5M |
| SU Schwab U.s. Mid-cap ETF | 7.4% | Added 3.9% | 378,054 | $12.9M |
| I0 Ishares 0-5 Year Tips Bond ETF | 7.4% | Added 12% | 128,404 | $12.8M |
| EL Eli Lilly & Co | 5.6% | Trimmed 0.1% | 8,331 | $9.64M |
| Revvity Inc | 4.8% | Unchanged | 54,208 | $8.29M |
| SU Schwab U.s. Small-cap ETF | 4.4% | Added 2.5% | 232,715 | $7.59M |
| WF Wisdomtree Floating Rate Treasury Fund | 4.0% | Trimmed 9.0% | 138,051 | $6.96M |
| Danaher Corp | 3.0% | Unchanged | 23,009 | $5.1M |
| SI Schwab International Equity ETF | 2.8% | Added 2.3% | 176,874 | $4.86M |
| IN Invesco Nasdaq 100 ETF | 2.8% | Added 2.0% | 15,775 | $4.81M |
| Palo Alto Networks Inc | 2.2% | Trimmed 6.4% | 9,766 | $3.88M |
| Nvidia Corporation | 2.1% | Added 7.0% | 16,229 | $3.71M |
| Stryker Corp | 1.7% | Unchanged | 10,946 | $3.01M |
| Marvell Technology Inc | 1.4% | Trimmed 1.4% | 9,048 | $2.39M |
| Meta Platforms Inc | 1.1% | Added 10.0% | 2,673 | $1.94M |
| Costco Wholesale Corporation | 1.0% | Added 3.6% | 1,926 | $1.75M |
| Microsoft Corp | 1.0% | Trimmed 24% | 3,305 | $1.7M |
| WM Waste Mgmt Inc Del | 1.0% | Added 3.0% | 8,188 | $1.67M |
| Dover Corp | 0.8% | Added 2.6% | 7,566 | $1.42M |
| Analog Devices Inc | 0.8% | Unchanged | 3,422 | $1.36M |
| Ge Vernova Inc | 0.7% | Added 170% | 1,347 | $1.28M |
| Vertiv Holdings Co | 0.7% | Added 99% | 5,292 | $1.28M |
| Sap Se | 0.7% | Unchanged | 5,762 | $1.21M |
| IE Innovator Equity Defined Protection ETF - 1 Yr April | 0.5% | Trimmed 6.0% | 33,500 | $906K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 9.9% | 2,400 | $818K |
| LH Lumentum Hldgs Inc | 0.5% | Unchanged | 834 | $810K |
| Veralto Corp | 0.4% | Unchanged | 7,669 | $723K |
| SE Space Exploration Techn Corp | 0.4% | New | 4,792 | $723K |
| Qnity Electronics Inc | 0.4% | Added 64% | 5,341 | $672K |
| SS State Street SPDR S&P 500 ETF | 0.4% | Added 0.1% | 856 | $653K |
| Apple Inc | 0.4% | Added 12% | 1,908 | $635K |
| Cummins Inc | 0.4% | Trimmed 0.9% | 1,227 | $634K |
| Fortive Corp | 0.4% | Unchanged | 11,505 | $631K |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 792 | $607K |
| Tesla Inc | 0.3% | Unchanged | 1,670 | $593K |
| Linde PLC | 0.3% | Added 11% | 1,084 | $515K |
| IU Innovator U.s. Equity Ultra Buffer ETF - December | 0.3% | Unchanged | 11,100 | $475K |
| Carrier Global Corporation | 0.3% | Trimmed 23% | 8,307 | $456K |
| Reddit Inc | 0.3% | Added 48% | 3,070 | $437K |
| IC Ishares Core S&P U.s. Growth ETF | 0.2% | Added 0.1% | 2,190 | $424K |
| Abbvie Inc | 0.2% | Added 0.1% | 1,568 | $410K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 650 | $324K |
| Everpure Inc | 0.2% | Added 3.6% | 2,113 | $276K |
| Ralliant Corp | 0.2% | Unchanged | 3,835 | $265K |
| IE Innovator Equity Defined Protection ETF - 1 Yr June | 0.1% | Unchanged | 9,000 | $250K |
| Bio-techne Corp | 0.1% | Unchanged | 3,360 | $243K |
| AL Abbott Labs | 0.1% | Unchanged | 2,355 | $233K |
| UH Universal Health Svcs Inc | 0.1% | New | 1,217 | $212K |
| Amazon Com Inc | 0.1% | Trimmed 0.1% | 712 | $177K |
| Billiontoone Inc | 0.0% | New | 500 | $53.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +13,522 | +$1.35M | 7.4% |
| Ge Vernova Inc | Added | +848 | +$806K | 0.7% |
| SU Schwab U.s. Large-cap ETF | Added | +24,650 | +$740K | 13.6% |
| SE Space Exploration Techn Corp | New | +4,792 | +$723K | 0.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −13,631 | −$687K | 4.0% |
| Vertiv Holdings Co | Added | +2,638 | +$637K | 0.7% |
| Microsoft Corp | Trimmed | −1,063 | −$545K | 1.0% |
| SU Schwab U.s. Mid-cap ETF | Added | +14,060 | +$478K | 7.4% |
| Doximity Inc | Exited | −17,256 | −$358K | — |
| Palo Alto Networks Inc | Trimmed | −664 | −$264K | 2.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −526,865 | −$176M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −14,690 | −$5.03M | 2.2% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +48,255 | +$4.93M | 7.2% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −59,005 | −$2.97M | 4.7% |
| Analog Devices Inc | Trimmed | −5,762 | −$2.17M | 0.8% |
| SU Schwab U.s. Mid-cap ETF | Added | +46,271 | +$1.71M | 8.2% |
| IN Invesco Nasdaq 100 ETF | Added | +3,554 | +$1.08M | 2.9% |
| Marvell Technology Inc | Trimmed | −3,661 | −$1.03M | 1.6% |
| SU Schwab U.s. Large-cap ETF | Added | +34,249 | +$1.01M | 13.6% |
| Sap Se | New | +5,762 | +$934K | 0.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −114,911 | −$5.78M | 8.6% |
| IN Invesco Nasdaq 100 ETF | New | +11,916 | +$2.87M | 2.3% |
| PA Palo Alto Networks Inc Com | Added | +13,827 | +$2.22M | 3.3% |
| SU Schwab U.s. Mid-cap ETF | Added | +48,630 | +$1.52M | 8.0% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +12,728 | +$1.31M | 5.6% |
| Sap Se | Exited | −5,762 | −$1.3M | — |
| Analog Devices Inc | Added | +5,762 | +$1.3M | 1.7% |
| SI Schwab International Equity ETF | Added | +35,034 | +$881K | 3.0% |
| IT Ishares Tips Bond ETF | Exited | −7,129 | −$784K | — |
| MP Meta Platforms Inc Cl A | Added | +1,197 | +$694K | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +235,502 | +$6.34M | 14.9% |
| IU Innovator U.s. Equity Ultra Buffer ETF - December | Trimmed | −157,180 | −$6.23M | 0.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −100,070 | −$5.04M | 12.6% |
| SU Schwab U.s. Mid-cap ETF | Added | +44,194 | +$1.33M | 6.2% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +6,552 | +$671K | 4.3% |
| Meta Platforms Inc | Added | +842 | +$539K | 0.7% |
| SI Schwab International Equity ETF | Added | +18,883 | +$454K | 2.1% |
| Doximity Inc | Added | +7,323 | +$321K | 1.1% |
| Lumen Technologies Inc | Added | +822 | +$287K | 0.2% |
| Linde PLC | Trimmed | −608 | −$259K | 0.6% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Added | +48,306 | +$2.43M | 16.4% |
| IE Innovator Equity Defined Protection ETF - 1 Yr April | New | +67,811 | +$1.73M | 1.3% |
| SU Schwab U.s. Large-cap ETF | Added | +61,268 | +$1.61M | 9.7% |
| SU Schwab U.s. Mid-cap ETF | Added | +32,949 | +$977K | 5.1% |
| SU Schwab U.s. Small-cap ETF | Added | +25,394 | +$708K | 4.6% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +4,812 | +$497K | 3.7% |
| IU Innovator U.s. Equity Ultra Buffer ETF - December | Trimmed | −10,676 | −$410K | 5.0% |
| SI Schwab International Equity ETF | Added | +15,081 | +$351K | 1.7% |
| DC Dover Corp Com | Added | +2,035 | +$340K | 0.7% |
| NC Nvidia Corporation Com | Added | +1,728 | +$322K | 2.0% |
Showing the 10 largest of 211 changes.
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