Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$234M in Q4 2019 → $535M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 6.3% | Trimmed 0.6% | 44,295 | $33.8M |
| VS Vanguard Specialized Funds | 6.2% | Added 0.3% | 141,935 | $33.1M |
| VI Vanguard Index Fds | 6.1% | Trimmed 0.6% | 140,305 | $32.5M |
| VI Vanguard Index Fds | 5.6% | Trimmed 1.0% | 79,801 | $29.9M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 3.4% | 317,222 | $26.3M |
| VI Vanguard Index Fds | 4.8% | Added 1.2% | 117,736 | $25.4M |
| SS Schwab Strategic Tr | 4.5% | Trimmed 2.3% | 765,742 | $24.1M |
| VS Vanguard Scottsdale Fds | 4.1% | Added 0.6% | 285,701 | $22.1M |
| VI Vanguard Index Fds | 3.0% | Trimmed 1.1% | 178,192 | $16M |
| IT Ishares Tr | 2.9% | Added 0.8% | 357,428 | $15.8M |
| VI Vanguard Index Fds | 2.4% | Added 0.6% | 54,466 | $12.6M |
| IT Ishares Tr | 2.2% | Unchanged | 28,560 | $11.9M |
| SS Schwab Strategic Tr | 2.0% | Added 0.4% | 494,038 | $10.9M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 0.1% | 190,372 | $10.2M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 0.6% | 47,180 | $9.81M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.7% | 357,095 | $9.81M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 3.3% | 188,976 | $9.52M |
| IT Ishares Tr | 1.6% | Trimmed 2.2% | 88,496 | $8.37M |
| VM Vanguard Mun Bd Fds | 1.5% | Trimmed 14% | 169,224 | $8.01M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.3% | 234,102 | $6.86M |
| IT Ishares Tr | 1.1% | Added 8.3% | 64,184 | $6.1M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | Trimmed 0.5% | 8,852 | $5.81M |
| Apple Inc | 1.1% | Trimmed 1.6% | 17,081 | $5.69M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 0.2% | 33,417 | $5.42M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 3.4% | 69,412 | $4.8M |
| Meta Platforms Inc | 0.9% | Trimmed 2.6% | 6,616 | $4.8M |
| VW Vanguard Wellington Fd | 0.9% | Trimmed 6.0% | 48,014 | $4.73M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.8% | 31,335 | $4.59M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 15,975 | $4.44M |
| Microsoft Corp | 0.8% | Trimmed 6.0% | 8,481 | $4.35M |
| IG Ishares Gold Tr | 0.8% | Added 0.6% | 53,455 | $4.17M |
| IG Ishares Gold Trust Micro | 0.7% | Added 42% | 93,436 | $3.87M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 2.3% | 51,077 | $3.61M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 4,396 | $3.37M |
| PF Pacer Fds Tr | 0.6% | Added 0.1% | 46,836 | $3.13M |
| SS Schwab Strategic Tr | 0.6% | Added 1.1% | 90,921 | $2.97M |
| Exxonmobil Holdings Corp | 0.5% | New | 17,988 | $2.93M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.3% | 37,233 | $2.84M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 5,483 | $2.73M |
| SG SPDR Gold Tr | 0.5% | Trimmed 8.0% | 6,835 | $2.6M |
| IT Ishares Tr | 0.5% | Unchanged | 26,864 | $2.6M |
| Nextera Energy Inc | 0.5% | Trimmed 0.8% | 33,508 | $2.54M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 21,207 | $2.37M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 18% | 25,055 | $2.33M |
| Alphabet Inc | 0.4% | Trimmed 0.0% | 6,392 | $2.2M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 0.1% | 29,809 | $2.17M |
| IT Ishares Tr | 0.4% | Added 6.9% | 15,839 | $2.15M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 20% | 41,309 | $2.09M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 25% | 25,492 | $2M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | New | 81,523 | $1.96M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.7% | 31,976 | $1.7M |
| Alphabet Inc | 0.3% | Added 0.0% | 4,944 | $1.68M |
| Nvidia Corporation | 0.3% | Trimmed 2.8% | 7,043 | $1.61M |
| Amazon Com Inc | 0.3% | Added 0.8% | 6,445 | $1.61M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 34,541 | $1.6M |
| IT Ishares Tr | 0.3% | Added 0.4% | 15,310 | $1.59M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 3,675 | $1.59M |
| Chevron Corporation | 0.3% | Trimmed 0.5% | 7,448 | $1.52M |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 14,787 | $1.51M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.8% | 1,846 | $1.37M |
Showing top 60 of 169 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +17,988 | +$2.93M | 0.5% |
| Exxon Mobil Corp | Exited | −17,987 | −$2.46M | — |
| CG Capital Grp Fixed Incm ETF T | New | +81,523 | +$1.96M | 0.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −28,392 | −$1.34M | 1.5% |
| IG Ishares Gold Trust Micro | Added | +27,649 | +$1.15M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +10,460 | +$868K | 4.9% |
| MA Mfs Active Exchange Traded F | New | +34,842 | +$829K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −17,671 | −$556K | 4.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,489 | −$530K | 0.4% |
| IT Ishares Tr | Added | +4,660 | +$487K | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +56,789 | +$2.87M | 1.7% |
| IG Ishares Gold Trust Micro | Added | +34,849 | +$1.39M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +14,645 | +$1.23M | 4.8% |
| Coca Cola Co | Trimmed | −11,996 | −$975K | 0.1% |
| VI Vanguard Index Fds | Added | +2,598 | +$961K | 5.6% |
| VI Vanguard Index Fds | Added | +9,977 | +$859K | 0.2% |
| VW Vanguard Wellington Fd | Trimmed | −7,563 | −$766K | 1.0% |
| Abbvie Inc | Trimmed | −2,996 | −$754K | — |
| IT Ishares Tr | Added | +7,753 | +$740K | 1.1% |
| VI Vanguard Index Fds | Added | +2,476 | +$610K | 6.5% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +72,326 | +$3.66M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +28,676 | +$2.27M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +30,279 | +$1.54M | 0.4% |
| IG Ishares Gold Tr | New | +30,938 | +$1.44M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +14,709 | +$1.1M | 4.6% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −26,238 | −$787K | 0.1% |
| SS Schwab Strategic Tr | Added | +31,617 | +$679K | 2.1% |
| IT Ishares Tr | Added | +7,164 | +$621K | 0.9% |
| VS Vanguard Specialized Funds | Added | +2,566 | +$552K | 6.3% |
| IT Ishares Tr | Trimmed | −793 | −$518K | 0.6% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +36,629 | +$1.85M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +23,502 | +$1.73M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +17,580 | +$1.4M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,914 | −$1.31M | 6.4% |
| VW Vanguard Wellington Fd | Added | +7,082 | +$719K | 1.2% |
| PF Pacer Fds Tr | Trimmed | −11,822 | −$525K | 0.3% |
| IS Ishares Silver Tr | Trimmed | −7,638 | −$492K | 0.1% |
| VI Vanguard Index Fds | Added | +2,067 | +$432K | 6.1% |
| VS Vanguard Specialized Funds | Trimmed | −1,898 | −$417K | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −15,835 | −$415K | 1.3% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +33,071 | +$1.67M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +13,725 | +$1.1M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +985 | +$656K | 6.7% |
| VI Vanguard Index Fds | Added | +2,923 | +$612K | 6.1% |
| SS Schwab Strategic Tr | Added | +25,098 | +$584K | 1.7% |
| SS Schwab Strategic Tr | Added | +12,960 | +$557K | 1.6% |
| IT Ishares Tr | Added | +5,114 | +$513K | 2.0% |
| IT Ishares Tr | Added | +10,921 | +$510K | 3.6% |
| VI Vanguard Index Fds | Added | +5,430 | +$496K | 3.5% |
| IT Ishares Tr | Added | +5,951 | +$491K | 0.7% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +44,701 | +$8.12M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +36,087 | +$4.24M | 1.0% |
| IG Ishares Gold Tr | New | +57,836 | +$3.61M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +37,513 | +$2.33M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +21,255 | +$2.09M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,353 | −$985K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +11,994 | +$954K | 4.2% |
| SS Select Sector SPDR Tr | Exited | −3,077 | −$635K | — |
| IE Invesco Exchange Traded Fd T | New | +14,260 | +$603K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,754 | −$533K | 5.5% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −42,691 | −$7.48M | — |
| IE Invesco Exchange Traded Fd T | Exited | −36,137 | −$3.68M | — |
| IG Ishares Gold Tr | Exited | −54,604 | −$2.7M | — |
| IE Invesco Exchange Traded Fd T | Exited | −37,513 | −$2.13M | — |
| IE Invesco Exchange Traded Fd T | Exited | −21,255 | −$2.09M | — |
| VS Vanguard Scottsdale Fds | Added | +20,592 | +$1.63M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +15,682 | +$936K | 0.9% |
| Coca Cola Co | Added | +12,045 | +$863K | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −3,655 | −$709K | 7.3% |
| Amazon Com Inc | Trimmed | −3,230 | −$615K | 0.4% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +495,747 | +$11.7M | 4.4% |
| SS Schwab Strategic Tr | Added | +177,276 | +$4.02M | 1.4% |
| SS Schwab Strategic Tr | Added | +173,423 | +$3.21M | 1.5% |
| VI Vanguard Index Fds | Added | +7,301 | +$2.12M | 5.7% |
| VI Vanguard Index Fds | Added | +8,813 | +$1.67M | 6.4% |
| JP J P Morgan Exchange Traded F | Added | +24,433 | +$1.52M | 0.6% |
| VW Vanguard Wellington Fd | Added | +12,285 | +$1.23M | 1.0% |
| JP J P Morgan Exchange Traded F | New | +23,665 | +$1.2M | 0.3% |
| SS Schwab Strategic Tr | Added | +45,377 | +$1.17M | 0.5% |
| IT Ishares Tr | Trimmed | −25,306 | −$1.14M | 4.1% |
Showing the 10 largest of 116 changes.
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