Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$88.8M in Q4 2021 → $187M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 7.4% | Added 2.8% | 149,623 | $13.9M |
| VW Vanguard World Fd | 5.5% | Added 5.9% | 64,502 | $10.4M |
| Apple Inc | 5.4% | Trimmed 0.5% | 30,514 | $10.2M |
| SS Schwab Strategic Tr | 5.4% | Added 7.2% | 281,504 | $10.1M |
| IQ Invesco Qqq Tr | 5.3% | Trimmed 2.2% | 13,395 | $9.91M |
| SS Select Sector SPDR Tr | 4.8% | Added 2.5% | 46,336 | $9.07M |
| VW Vanguard World Fd | 3.8% | Trimmed 0.5% | 55,957 | $7.03M |
| FC Fidelity Covington Trust | 3.1% | Added 0.5% | 19,626 | $5.89M |
| SI SPDR Index Shs Fds | 3.0% | Added 8.1% | 36,174 | $5.58M |
| VI Vanguard Index Fds | 2.9% | Trimmed 1.0% | 14,609 | $5.47M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 7.2% | 35,791 | $4.92M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Trimmed 6.4% | 79,365 | $4.11M |
| Microsoft Corp | 2.1% | Trimmed 14% | 7,623 | $3.91M |
| SS State Str SPDR Dow Jones Ind | 1.9% | Added 0.9% | 6,824 | $3.47M |
| IT Ishares Tr | 1.8% | Added 1.2% | 22,849 | $3.34M |
| VW Vanguard World Fd | 1.7% | Trimmed 3.5% | 23,782 | $3.22M |
| IT Ishares Tr | 1.7% | Added 1.6% | 20,460 | $3.19M |
| IT Ishares Tr | 1.7% | Added 13% | 10,723 | $3.16M |
| VI Vanguard Index Fds | 1.6% | Added 4.1% | 10,546 | $3.08M |
| AM Applied Matls Inc | 1.5% | Added 0.0% | 5,502 | $2.81M |
| IT Ishares Tr | 1.5% | Added 9.3% | 37,255 | $2.81M |
| IT Ishares Tr | 1.5% | Trimmed 6.8% | 16,812 | $2.8M |
| DE Dbx ETF Tr | 1.4% | Trimmed 4.5% | 38,006 | $2.71M |
| VI Vanguard Index Fds | 1.4% | Added 0.3% | 33,412 | $2.62M |
| IT Ishares Tr | 1.3% | Trimmed 1.8% | 3,094 | $2.37M |
| SS SPDR Series Trust | 1.2% | Added 1.0% | 24,857 | $2.29M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.4% | 4,551 | $2.27M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 2.2% | 13,627 | $2.15M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 14% | 29,076 | $2.05M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 0.4% | 2,524 | $1.93M |
| Alphabet Inc | 0.8% | Trimmed 0.7% | 4,449 | $1.53M |
| VI Vanguard Index Fds | 0.8% | Added 0.9% | 2,138 | $1.5M |
| SS SPDR Series Trust | 0.7% | Added 0.9% | 21,900 | $1.38M |
| Alphabet Inc | 0.7% | Trimmed 3.8% | 3,874 | $1.32M |
| SS SPDR Series Trust | 0.7% | Added 0.3% | 14,417 | $1.29M |
| SS SPDR Series Trust | 0.7% | Added 9.0% | 10,396 | $1.28M |
| Nextera Energy Inc | 0.7% | Trimmed 0.4% | 16,609 | $1.26M |
| EL Eli Lilly & Co | 0.7% | Added 0.4% | 1,063 | $1.23M |
| LC Lowes Cos Inc | 0.6% | Trimmed 1.0% | 6,512 | $1.2M |
| Csx Corp | 0.6% | Added 0.3% | 25,784 | $1.2M |
| VI Vanguard Index Fds | 0.6% | Added 7.1% | 3,365 | $1.14M |
| IT Ishares Tr | 0.5% | Trimmed 5.1% | 19,682 | $1.02M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.4% | 11,299 | $1.02M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 18% | 2,915 | $961K |
| Caterpillar Inc | 0.5% | Added 0.3% | 1,155 | $936K |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 2,948 | $839K |
| IT Ishares Tr | 0.4% | Added 3.4% | 7,990 | $823K |
| IT Ishares Tr | 0.4% | Added 2.6% | 2,441 | $775K |
| FC Fidelity Covington Trust | 0.4% | Added 9.5% | 28,174 | $766K |
| NE Nushares ETF Tr | 0.4% | Trimmed 5.8% | 18,020 | $763K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.5% | 24,062 | $757K |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 8,295 | $743K |
| Johnson & Johnson | 0.4% | Added 0.4% | 2,745 | $727K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.5% | 2,517 | $716K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,292 | $698K |
| Amazon Com Inc | 0.4% | Trimmed 24% | 2,801 | $698K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.5% | 5,597 | $642K |
| SS SPDR Series Trust | 0.3% | Added 0.8% | 11,533 | $610K |
| SS SPDR Series Trust | 0.3% | Trimmed 3.9% | 3,701 | $583K |
| SI SPDR Index Shs Fds | 0.3% | Added 2.0% | 12,021 | $558K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Exited | −5,197 | −$821K | — |
| Exxonmobil Holdings Corp | New | +4,292 | +$698K | 0.4% |
| SS Schwab Strategic Tr | Added | +18,932 | +$680K | 5.4% |
| Microsoft Corp | Trimmed | −1,286 | −$660K | 2.1% |
| Exxon Mobil Corp | Exited | −4,331 | −$592K | — |
| VW Vanguard World Fd | Added | +3,576 | +$576K | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −3,091 | −$481K | — |
| SI SPDR Index Shs Fds | Added | +2,701 | +$416K | 3.0% |
| VW Vanguard World Fd | Added | +4,070 | +$377K | 7.4% |
| IT Ishares Tr | Added | +1,255 | +$370K | 1.7% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +117,369 | +$10.3M | 6.9% |
| VW Vanguard World Fd | Added | +49,350 | +$5.9M | 3.6% |
| VI Vanguard Index Fds | Added | +24,950 | +$2.01M | 1.4% |
| VW Vanguard World Fd | Added | +5,203 | +$850K | 5.4% |
| VI Vanguard Index Fds | Added | +9,838 | +$847K | 0.5% |
| SS Schwab Strategic Tr | Added | +16,812 | +$569K | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +3,214 | +$433K | 2.4% |
| SI SPDR Index Shs Fds | Added | +2,413 | +$367K | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +4,344 | +$310K | 1.0% |
| IT Ishares Tr | Added | +1,011 | +$294K | 1.5% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +4,764 | +$691K | 5.4% |
| SS Schwab Strategic Tr | Added | +14,524 | +$423K | 4.7% |
| VW Vanguard World Fd | Trimmed | −1,117 | −$410K | 6.9% |
| SS Select Sector SPDR Tr | Trimmed | −2,871 | −$382K | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,742 | +$306K | 2.1% |
| Apple Inc | Trimmed | −1,181 | −$300K | 5.2% |
| Corning Inc | New | +1,709 | +$232K | 0.2% |
| SS SPDR Series Trust | Trimmed | −2,773 | −$219K | 1.3% |
| IT Ishares Tr | Exited | −2,581 | −$213K | — |
| VT Vanguard Tax-managed Fds | Added | +3,305 | +$212K | 0.9% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +23,207 | +$3.34M | 4.4% |
| VW Vanguard World Fd | Added | +3,816 | +$539K | 4.6% |
| SS Schwab Strategic Tr | Added | +12,988 | +$424K | 4.8% |
| VW Vanguard World Fd | Trimmed | −636 | −$263K | 7.7% |
| IT Ishares Tr | Added | +928 | +$257K | 1.4% |
| VW Vanguard World Fd | Trimmed | −336 | −$253K | 3.4% |
| SI SPDR Index Shs Fds | Added | +1,736 | +$249K | 2.8% |
| Pepsico Inc | New | +1,518 | +$218K | 0.1% |
| PE Putnam ETF Trust | New | +4,675 | +$213K | 0.1% |
| Darden Restaurants Inc | Exited | −1,072 | −$204K | — |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,817 | +$1.98M | 3.0% |
| VW Vanguard World Fd | Added | +6,260 | +$862K | 4.2% |
| SS Schwab Strategic Tr | Added | +23,155 | +$739K | 4.5% |
| SS Select Sector SPDR Tr | Added | +1,881 | +$530K | 4.5% |
| IT Ishares Tr | Added | +1,480 | +$405K | 1.3% |
| CW Costco Whsl Corp New | New | +388 | +$359K | 0.2% |
| VB Vanguard Bd Index Fds | New | +4,032 | +$300K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +2,455 | +$296K | 2.2% |
| VW Vanguard World Fd | Added | +731 | +$294K | 7.9% |
| IT Ishares Tr | Added | +3,513 | +$239K | 1.3% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +10,016 | +$1.31M | 4.0% |
| SS Schwab Strategic Tr | Added | +28,317 | +$827K | 4.3% |
| SI SPDR Index Shs Fds | Added | +3,309 | +$446K | 2.7% |
| NE Nushares ETF Tr | New | +4,008 | +$377K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −573 | −$316K | 6.0% |
| IT Ishares Tr | Added | +1,256 | +$310K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +2,622 | +$293K | 2.1% |
| VI Vanguard Index Fds | Added | +476 | +$270K | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +3,829 | +$218K | 0.5% |
| IT Ishares Tr | New | +2,618 | +$209K | 0.2% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,318 | +$892K | 3.9% |
| VW Vanguard World Fd | Added | +2,140 | +$661K | 7.6% |
| SS Schwab Strategic Tr | Added | +15,653 | +$392K | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,942 | +$380K | 1.8% |
| Apple Inc | Trimmed | −1,632 | −$363K | 6.3% |
| IT Ishares Tr | Added | +1,680 | +$354K | 0.8% |
| VW Vanguard World Fd | Added | +2,703 | +$348K | 3.4% |
| C H Robinson Worldwide Inc | Exited | −3,080 | −$318K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −520 | −$277K | 2.4% |
| Csx Corp | Trimmed | −8,812 | −$259K | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +117,774 | +$3.28M | 3.4% |
| SS Select Sector SPDR Tr | Added | +3,762 | +$875K | 3.3% |
| IT Ishares Tr | New | +2,663 | +$627K | 0.5% |
| VW Vanguard World Fd | Added | +1,624 | +$558K | 7.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,095 | +$526K | 1.5% |
| SS Schwab Strategic Tr | Added | +8,986 | +$249K | 0.3% |
| VW Vanguard World Fd | Exited | −3,883 | −$239K | — |
| IT Ishares Tr | Exited | −3,481 | −$236K | — |
| IT Ishares Tr | Trimmed | −1,759 | −$227K | 2.0% |
| Merck & Co Inc | Exited | −1,981 | −$225K | — |
Showing the 10 largest of 88 changes.
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