Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$110M in Q4 2023 → $159M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 11.3% | Trimmed 0.2% | 252,964 | $17.9M |
| JP J P Morgan Exchange Traded F | 8.9% | Added 1.6% | 313,553 | $14M |
| JP J P Morgan Exchange Traded F | 7.9% | Added 2.7% | 279,695 | $12.6M |
| FC Fidelity Covington Trust | 7.9% | Added 74% | 313,694 | $12.5M |
| JP J P Morgan Exchange Traded F | 7.6% | Added 0.9% | 235,675 | $12.1M |
| IT Ishares Tr | 7.4% | Trimmed 0.9% | 93,273 | $11.7M |
| IT Ishares Tr | 7.3% | Trimmed 0.9% | 46,933 | $11.6M |
| IG Im Global Partner Funds | 5.0% | Added 0.9% | 242,617 | $7.89M |
| IT Ishares Tr | 3.9% | Added 0.2% | 74,269 | $6.21M |
| JH John Hancock Exchange Traded | 3.7% | Added 0.1% | 81,514 | $5.83M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 0.1% | 86,652 | $5.14M |
| SS SPDR Series Trust | 3.0% | Added 0.4% | 38,069 | $4.68M |
| VS Vanguard Specialized Funds | 2.5% | Added 0.7% | 17,280 | $4.03M |
| FC Fidelity Covington Trust | 2.5% | Added 0.7% | 87,371 | $3.93M |
| FC Fidelity Covington Trust | 2.2% | Added 0.8% | 88,142 | $3.56M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 0.5% | 68,280 | $3.25M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 2.2% | 49,976 | $2.81M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.4% | 82,794 | $2.69M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.2% | 18,956 | $1.74M |
| CG Capital Group Dividend Value | 1.1% | New | 34,599 | $1.69M |
| CS Capitol Ser Tr | 1.0% | Added 2.5% | 52,453 | $1.65M |
| SE Simplify Exchange Traded Fun | 1.0% | Trimmed 0.3% | 56,322 | $1.62M |
| Apple Inc | 0.9% | Trimmed 0.6% | 4,107 | $1.37M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 4.6% | 31,368 | $1.33M |
| KT Kraneshares Trust | 0.4% | Trimmed 1.7% | 22,371 | $696K |
| SA Ssga Active Tr | 0.4% | New | 22,601 | $646K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,358 | $547K |
| Nextera Energy Inc | 0.3% | Trimmed 4.0% | 7,144 | $541K |
| Microsoft Corp | 0.3% | Unchanged | 1,042 | $534K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.4% | 11,557 | $521K |
| EE Emerson Elec Co | 0.3% | Unchanged | 2,611 | $405K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,555 | $371K |
| FC Fidelity Covington Trust | 0.2% | Added 0.3% | 7,101 | $294K |
| MF Manulife Finl Corp | 0.2% | Unchanged | 6,867 | $292K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 1,108 | $274K |
| CP Check Point Software Tech Lt | 0.2% | Unchanged | 1,960 | $252K |
| Lovesac Co | 0.2% | Unchanged | 1,000 | $249K |
| Abbvie Inc | 0.1% | Unchanged | 883 | $231K |
| DW Disney Walt Co | 0.1% | Unchanged | 2,200 | $231K |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 3,932 | $214K |
| Alphabet Inc | 0.1% | Trimmed 4.0% | 600 | $204K |
| EL Eli Lilly & Co | 0.1% | Trimmed 13% | 175 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +133,395 | +$5.32M | 7.9% |
| HE Harbor ETF Trust | Exited | −146,365 | −$4.47M | — |
| CG Capital Group Dividend Value | New | +34,599 | +$1.69M | 1.1% |
| SA Ssga Active Tr | New | +22,601 | +$646K | 0.4% |
| Exxonmobil Holdings Corp | New | +3,358 | +$547K | 0.3% |
| Exxon Mobil Corp | Exited | −3,358 | −$459K | — |
| JP J P Morgan Exchange Traded F | Added | +7,347 | +$330K | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +4,876 | +$218K | 8.9% |
| IB International Business Machs | Exited | −762 | −$214K | — |
| JP J P Morgan Exchange Traded F | Added | +2,136 | +$110K | 7.6% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +69,298 | +$8.6M | 7.5% |
| Apple Inc | Trimmed | −3,754 | −$1.09M | 0.8% |
| IT Ishares Tr | Trimmed | −2,405 | −$583K | 7.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,630 | −$472K | 11.6% |
| Oracle Corp | Exited | −3,099 | −$456K | — |
| HE Harbor ETF Trust | Trimmed | −14,350 | −$438K | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −7,992 | −$253K | 1.7% |
| EL Eli Lilly & Co | New | +200 | +$240K | 0.2% |
| LG Litman Gregory Fds Tr | Trimmed | −7,605 | −$233K | 4.7% |
| BO Bank Of Amer Corp | New | +3,932 | +$224K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,525 | −$1.08M | 7.0% |
| IT Ishares Tr | Trimmed | −4,108 | −$878K | 7.1% |
| JP J P Morgan Exchange Traded F | Exited | −9,282 | −$470K | — |
| HE Harbor ETF Trust | Trimmed | −11,611 | −$336K | 3.1% |
| IB International Business Machs | Exited | −780 | −$231K | — |
| Alphabet Inc | Exited | −700 | −$220K | — |
| WT Wisdomtree Tr | Exited | −4,284 | −$220K | — |
| BA Bank America Corp | Exited | −3,932 | −$216K | — |
| EL Eli Lilly & Co | Exited | −200 | −$215K | — |
| Abbvie Inc | Exited | −933 | −$213K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +247,483 | +$6.94M | 4.5% |
| FC Fidelity Covington Trust | Added | +28,664 | +$1.05M | 4.4% |
| IT Ishares Tr | Trimmed | −1,506 | −$713K | 8.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,950 | −$402K | 0.3% |
| IT Ishares Tr | Trimmed | −1,557 | −$327K | 7.3% |
| Advanced Micro Devices Inc | New | +1,108 | +$227K | 0.1% |
| Alphabet Inc | New | +700 | +$220K | 0.1% |
| Amazon Com Inc | Exited | −1,000 | −$220K | — |
| EL Eli Lilly & Co | New | +200 | +$215K | 0.1% |
| AL Abbott Labs | Exited | −1,524 | −$204K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +43,326 | +$1.53M | 3.8% |
| JP J P Morgan Exchange Traded F | New | +17,232 | +$874K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +9,317 | +$443K | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +9,044 | +$420K | 8.6% |
| Abbvie Inc | New | +983 | +$228K | 0.2% |
| SE Simplify Exchange Traded Fun | Added | +7,874 | +$220K | 1.0% |
| WT Wisdomtree Tr | New | +4,010 | +$210K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +3,927 | +$206K | 8.5% |
| BA Bank America Corp | New | +3,932 | +$203K | 0.1% |
| IT Ishares Tr | Trimmed | −433 | −$203K | 9.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +35,045 | +$1.17M | 2.8% |
| IT Ishares Tr | Trimmed | −2,415 | −$1.03M | 9.2% |
| JP J P Morgan Exchange Traded F | Added | +15,006 | +$695K | 9.0% |
| IT Ishares Tr | Trimmed | −3,431 | −$666K | 8.0% |
| JP J P Morgan Exchange Traded F | Added | +11,240 | +$529K | 10.4% |
| EE Emerson Elec Co | New | +2,611 | +$348K | 0.3% |
| FB Fortune Brands Innovations I | Exited | −2,611 | −$318K | — |
| EL Eli Lilly & Co | Exited | −300 | −$276K | — |
| DW Disney Walt Co | New | +2,200 | +$273K | 0.2% |
| Dow Inc | Exited | −2,200 | −$250K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | Exited | −229,079 | −$5.99M | — |
| IT Ishares Tr | Trimmed | −2,677 | −$1.06M | 9.6% |
| EE Emerson Elec Co | Exited | −2,611 | −$324K | — |
| FB Fortune Brands Innovations I | New | +2,611 | +$318K | 0.2% |
| Dow Inc | New | +2,200 | +$250K | 0.2% |
| DW Disney Walt Co | Exited | −2,200 | −$245K | — |
| Tesla Inc | Exited | −588 | −$237K | — |
| AL Abbott Labs | New | +1,524 | +$210K | 0.2% |
| Lovesac Company | New | +1,108 | +$210K | 0.2% |
| IT Ishares Tr | Trimmed | −1,075 | −$209K | 8.9% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +62,908 | +$1.72M | 1.9% |
| LG Litman Gregory Fds Tr | Added | +18,563 | +$486K | 4.5% |
| IT Ishares Tr | Trimmed | −834 | −$335K | 10.3% |
| JP J P Morgan Exchange Traded F | Exited | −6,086 | −$309K | — |
| Elevance Health Inc | Exited | −475 | −$247K | — |
| Apple Inc | Trimmed | −972 | −$243K | 1.7% |
| Abbvie Inc | Exited | −1,083 | −$214K | — |
| Lovesac Company | Exited | −1,208 | −$207K | — |
| FC Fidelity Covington Trust | Added | +7,389 | +$203K | 1.6% |
| Tesla Inc | Trimmed | −400 | −$162K | 0.2% |
Showing the 10 largest of 35 changes.
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