Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$217M in Q4 2018 → $527M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 6.5% | Trimmed 0.5% | 51,279 | $34.3M |
| WT Wisdomtree Tr | 4.9% | Added 3.3% | 516,218 | $26M |
| SS Schwab Strategic Tr | 4.8% | Added 0.1% | 980,783 | $25.3M |
| SG SPDR Gold Tr | 3.7% | Trimmed 9.4% | 54,862 | $19.5M |
| SS Schwab Strategic Tr | 3.7% | Added 1.5% | 735,355 | $19.4M |
| SS Schwab Strategic Tr | 3.1% | Added 2.7% | 591,472 | $16.5M |
| SS Schwab Strategic Tr | 3.1% | Added 1.3% | 598,268 | $16.5M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 1.1% | 548,491 | $16.3M |
| Apple Inc | 3.0% | Trimmed 1.4% | 61,283 | $15.7M |
| VI Vanguard Index Fds | 2.8% | Added 1.0% | 50,386 | $14.8M |
| IT Ishares Tr | 2.6% | Trimmed 0.1% | 137,885 | $13.8M |
| VI Vanguard Index Fds | 2.5% | Added 1.9% | 52,519 | $13.4M |
| PT Proshares Tr | 2.3% | Added 13% | 89,256 | $12.4M |
| IT Ishares Tr | 2.1% | Trimmed 1.5% | 255,724 | $11.3M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 3.8% | 18,135 | $10.9M |
| PE Pimco ETF Tr | 1.9% | Added 10.0% | 107,131 | $9.98M |
| PE Pimco ETF Tr | 1.9% | Added 10% | 103,464 | $9.92M |
| IT Ishares Tr | 1.9% | Added 15% | 110,835 | $9.9M |
| DE Dimensional ETF Trust | 1.9% | Added 5.2% | 270,394 | $9.89M |
| PT Proshares Tr | 1.9% | Trimmed 14% | 267,087 | $9.83M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.2% | 62,974 | $8.82M |
| SS Schwab Strategic Tr | 1.6% | Added 0.5% | 352,770 | $8.28M |
| IT Ishares Tr | 1.6% | Added 5.7% | 120,248 | $8.22M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.0% | 72,915 | $6.68M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 3.8% | 148,888 | $6.16M |
| PT Proshares Tr | 1.1% | Trimmed 7.1% | 165,398 | $5.57M |
| IT Ishares Tr | 1.0% | Added 25% | 25,386 | $5.31M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.1% | 86,558 | $5.23M |
| Microsoft Corp | 0.9% | Added 4.3% | 8,706 | $4.52M |
| VI Vanguard Index Fds | 0.8% | Added 1.0% | 7,121 | $4.38M |
| VW Vanguard World Fd | 0.8% | Trimmed 3.6% | 22,566 | $4.31M |
| Alphabet Inc | 0.8% | Trimmed 0.8% | 17,156 | $4.2M |
| IT Ishares Tr | 0.7% | Added 5.2% | 14,293 | $3.95M |
| IT Ishares Tr | 0.7% | Unchanged | 5,704 | $3.83M |
| Amazon Com Inc | 0.7% | Trimmed 1.3% | 16,398 | $3.62M |
| CE Columbia ETF Tr Ii | 0.7% | Trimmed 0.1% | 98,807 | $3.61M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.4% | 4,028 | $3.32M |
| Nvidia Corporation | 0.6% | Added 12% | 17,128 | $3.21M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 12% | 128,319 | $3.17M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 4 | $2.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 46% | 22,981 | $2.83M |
| SS SPDR Series Trust | 0.5% | Added 0.0% | 30,188 | $2.76M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 23% | 2,793 | $2.56M |
| Alphabet Inc | 0.5% | Added 3.2% | 10,029 | $2.46M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.0% | 92,763 | $2.45M |
| IT Ishares Tr | 0.5% | Unchanged | 26,029 | $2.45M |
| IT Ishares Tr | 0.4% | Added 11% | 38,374 | $2.37M |
| SS SPDR Series Trust | 0.4% | Added 0.7% | 73,650 | $2.26M |
| SS Schwab Strategic Tr | 0.4% | Added 2.0% | 86,927 | $2.24M |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 0.3% | 45,191 | $2.23M |
| IT Ishares Tr | 0.4% | Unchanged | 32,033 | $2.1M |
| IT Ishares Tr | 0.4% | Added 0.3% | 17,408 | $2.07M |
| SS Schwab Strategic Tr | 0.4% | Added 1.9% | 76,222 | $2.05M |
| SS SPDR Series Trust | 0.4% | Unchanged | 44,291 | $2.01M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 10,360 | $1.94M |
| Johnson & Johnson | 0.3% | Trimmed 1.8% | 9,605 | $1.79M |
| EU Essential Utils Inc | 0.3% | Trimmed 4.7% | 45,318 | $1.76M |
| FC Fidelity Covington Trust | 0.3% | Added 0.8% | 62,318 | $1.73M |
| H2o America | 0.3% | Trimmed 1.8% | 36,238 | $1.71M |
| AS Amer States Wtr Co | 0.3% | Trimmed 0.3% | 23,673 | $1.68M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −32,132 | −$3.14M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −19,314 | −$2.38M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −5,722 | −$2.04M | 3.7% |
| PT Proshares Tr | Trimmed | −42,526 | −$1.57M | 1.9% |
| PT Proshares Tr | Added | +10,387 | +$1.44M | 2.3% |
| IT Ishares Tr | Added | +14,614 | +$1.3M | 1.9% |
| IT Ishares Tr | Added | +5,007 | +$1.05M | 1.0% |
| PE Pimco ETF Tr | Added | +9,761 | +$936K | 1.9% |
| JP J P Morgan Exchange Traded F | New | +12,167 | +$924K | 0.2% |
| PE Pimco ETF Tr | Added | +9,722 | +$906K | 1.9% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +130,289 | +$12.9M | 2.8% |
| IT Ishares Tr | New | +259,691 | +$11.3M | 2.3% |
| WT Wisdomtree Tr | Added | +169,347 | +$8.52M | 5.1% |
| IT Ishares Tr | Trimmed | −66,160 | −$5.84M | 1.7% |
| SG SPDR Gold Tr | Trimmed | −19,125 | −$5.83M | 3.7% |
| PT Proshares Tr | Trimmed | −103,726 | −$4.12M | 2.5% |
| VW Vanguard World Fd | Trimmed | −21,557 | −$3.8M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,140 | +$1.74M | 1.0% |
| IT Ishares Tr | Added | +8,293 | +$1.56M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,937 | +$1.07M | 2.1% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,746 | +$6.08M | 3.3% |
| VW Vanguard World Fd | Added | +27,848 | +$4.76M | 1.7% |
| PT Proshares Tr | Trimmed | −79,916 | −$3.56M | 4.1% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.7% |
| SG SPDR Gold Tr | Trimmed | −10,955 | −$3.16M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +103,525 | +$2.51M | 0.6% |
| IT Ishares Tr | Trimmed | −15,901 | −$2.43M | 0.4% |
| IT Ishares Tr | Trimmed | −69,951 | −$2.15M | 0.1% |
| PT Proshares Tr | Trimmed | −19,566 | −$1.74M | 1.4% |
| AS Amer States Wtr Co | Added | +17,756 | +$1.4M | 0.5% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +493,255 | +$20.9M | 4.7% |
| PT Proshares Tr | Exited | −1,563,361 | −$17M | — |
| SS Schwab Strategic Tr | Added | +694,481 | +$15.8M | 5.3% |
| SS Schwab Strategic Tr | Added | +487,024 | +$11.3M | 3.8% |
| SS Schwab Strategic Tr | Added | +387,888 | +$10.6M | 3.6% |
| SS Schwab Strategic Tr | Added | +349,366 | +$9.68M | 3.2% |
| SS Schwab Strategic Tr | Added | +273,084 | +$7.06M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −60,831 | −$7.06M | 1.0% |
| BH Berkshire Hathaway Inc Del | Exited | −14,686 | −$6.76M | — |
| PT Proshares Tr | Added | +161,610 | +$5.92M | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +1,136,404 | +$12.3M | 3.8% |
| SG SPDR Gold Tr | Added | +47,876 | +$11.6M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +98,051 | +$11.3M | 2.5% |
| IT Ishares Tr | New | +66,001 | +$9.88M | 2.2% |
| IT Ishares Tr | Exited | −75,396 | −$8.08M | — |
| PT Proshares Tr | Added | +79,375 | +$7.99M | 1.9% |
| VW Vanguard World Fd | Trimmed | −44,617 | −$7.77M | 1.1% |
| AW American Wtr Wks Co Inc New | Trimmed | −33,052 | −$4.83M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −72,616 | −$4.83M | 4.8% |
| PT Proshares Tr Ii | Exited | −229,358 | −$3.57M | — |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −74,322 | −$4.67M | 6.0% |
| IT Ishares Tr | Added | +42,512 | +$3.9M | 3.3% |
| GS Goldman Sachs ETF Tr | Added | +114,081 | +$3.84M | 1.0% |
| PE Pimco ETF Tr | Added | +41,041 | +$3.74M | 1.1% |
| VW Vanguard World Fd | Added | +20,532 | +$3.04M | 2.6% |
| Apple Inc | Trimmed | −11,091 | −$2.34M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −57,773 | −$2.22M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −4,383 | −$2.19M | 0.6% |
| IT Ishares Tr | Added | +7,847 | +$1.94M | 1.4% |
| PT Proshares Tr | Trimmed | −19,231 | −$1.92M | 0.2% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,028 | −$114K | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −1,618 | −$59.8K | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −1,235 | −$58.3K | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −774 | −$58.3K | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −640 | −$48.7K | 3.3% |
| IT Ishares Tr | Trimmed | −396 | −$43.8K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −451 | −$39.9K | 1.9% |
| IT Ishares Tr | Trimmed | −265 | −$26.2K | 2.7% |
| VW Vanguard World Fd | Trimmed | −183 | −$25.1K | 1.8% |
| SG SPDR Gold Tr | Trimmed | −126 | −$24.1K | 2.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Trimmed | −47,994 | −$6.58M | 1.8% |
| BH Berkshire Hathaway Inc Del | New | +15,561 | +$5.55M | 1.4% |
| IT Ishares Tr | Added | +27,482 | +$2.72M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −22,180 | −$1.96M | 1.9% |
| ID Invesco Db Multi-sector Comm | Trimmed | −123,524 | −$1.72M | 0.8% |
| SG SPDR Gold Tr | Added | +8,694 | +$1.66M | 2.2% |
| VI Vanguard Index Fds | Added | +10,851 | +$1.62M | 0.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −23,283 | −$1.19M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −9,489 | −$1.19M | 2.2% |
| PT Proshares Tr | Added | +90,383 | +$1.17M | 0.9% |
Showing the 10 largest of 139 changes.
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