Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$104M in Q4 2018 → $130M 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 SPDR Series Trust | 14.0% | Trimmed 8.6% | 297,424 | $18.2M |
| VI Vanguard Index Fds | 13.4% | Trimmed 3.5% | 24,915 | $17.5M |
| SS Schwab Strategic Tr | 12.0% | Trimmed 4.4% | 568,369 | $15.6M |
| IT Ishares Tr | 9.5% | Trimmed 4.6% | 130,766 | $12.4M |
| IT Ishares Tr | 8.4% | Trimmed 0.7% | 263,228 | $10.9M |
| IT Ishares Tr | 6.6% | Trimmed 5.7% | 170,095 | $8.56M |
| AC American Centy ETF Tr | 5.3% | Trimmed 6.2% | 58,702 | $6.91M |
| SS SPDR Series Trust | 3.6% | Trimmed 5.4% | 145,686 | $4.7M |
| SS SPDR Series Trust | 2.6% | Trimmed 8.6% | 37,555 | $3.44M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 3.7% | 98,572 | $3.21M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 21% | 3,932 | $3M |
| LM Legg Mason ETF Invt | 1.8% | Trimmed 2.2% | 56,465 | $2.36M |
| CG Capital Grp Fixed Incm ETF T | 1.7% | Added 5.9% | 86,157 | $2.18M |
| IT Ishares Tr | 1.6% | Added 24% | 20,970 | $2.11M |
| AC American Centy ETF Tr | 1.4% | Added 306% | 20,419 | $1.85M |
| VW Vanguard World Fd | 1.3% | New | 10,440 | $1.68M |
| Apple Inc | 1.2% | Added 2.4% | 4,505 | $1.5M |
| JD Janus Detroit Str Tr | 1.1% | Added 1.8% | 28,951 | $1.46M |
| IT Ishares Tr | 1.1% | Trimmed 2.3% | 17,592 | $1.43M |
| IT Ishares Tr | 1.0% | Added 0.4% | 17,255 | $1.3M |
| AC American Centy ETF Tr | 0.9% | Added 0.1% | 9,616 | $1.13M |
| CG Capital Group Dividend Value | 0.9% | Added 1.7% | 22,962 | $1.12M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 16% | 12,214 | $724K |
| 3m Co | 0.5% | Unchanged | 4,104 | $674K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.4% | 1,026 | $522K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 0.1% | 20,428 | $510K |
| Verizon Communications Inc | 0.4% | Added 18% | 10,900 | $500K |
| IB International Business Machs | 0.4% | Added 0.1% | 2,123 | $467K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.0% | 1,398 | $462K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 1.2% | 17,362 | $455K |
| IT Ishares Tr | 0.3% | Added 0.2% | 9,007 | $446K |
| AT&T Inc | 0.3% | Added 0.0% | 16,612 | $405K |
| Deere & Co | 0.3% | Added 0.2% | 582 | $391K |
| T-mobile Us Inc | 0.3% | Trimmed 1.1% | 2,258 | $368K |
| FC Fidelity Covington Trust | 0.2% | Added 1.3% | 6,171 | $293K |
| AC American Centy ETF Tr | 0.2% | Added 0.3% | 3,455 | $275K |
| Nvidia Corporation | 0.2% | Unchanged | 1,082 | $247K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.2% | 4,221 | $243K |
| C& Cohen & Steers Total Return | 0.2% | Added 2.2% | 21,036 | $221K |
| VW Vanguard World Fd | 0.2% | Added 0.2% | 3,776 | $209K |
| FC Fs Credit Opportunities Corp | 0.1% | Added 3.5% | 14,641 | $75.5K |
| EP Eagle Point Cr Co | 0.0% | Added 4.8% | 14,331 | $49.6K |
| Carlyle Credit Income Fund | 0.0% | Added 9.2% | 14,885 | $36.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −27,856 | −$1.7M | 14.0% |
| VW Vanguard World Fd | New | +10,440 | +$1.68M | 1.3% |
| AC American Centy ETF Tr | Added | +15,386 | +$1.39M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,026 | −$782K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −26,004 | −$714K | 12.0% |
| VI Vanguard Index Fds | Trimmed | −894 | −$627K | 13.4% |
| IT Ishares Tr | Trimmed | −6,339 | −$599K | 9.5% |
| IT Ishares Tr | Trimmed | −10,308 | −$519K | 6.6% |
| AC American Centy ETF Tr | Trimmed | −3,913 | −$461K | 5.3% |
| IT Ishares Tr | Added | +4,064 | +$409K | 1.6% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,300 | +$735K | 1.3% |
| SS SPDR Series Trust | Trimmed | −9,842 | −$598K | 14.8% |
| AC American Centy ETF Tr | New | +5,033 | +$459K | 0.3% |
| VI Vanguard Index Fds | Added | +442 | +$304K | 13.2% |
| DH Dow Hldgs Inc | Exited | −6,353 | −$265K | — |
| Amazon Com Inc | Exited | −1,161 | −$242K | — |
| Nvidia Corporation | New | +1,082 | +$217K | 0.2% |
| SS SPDR Series Trust | Added | +5,837 | +$195K | 3.8% |
| IT Ishares Tr | Added | +1,913 | +$189K | 10.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +6,782 | +$175K | 1.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +15,098 | +$760K | 1.1% |
| VI Vanguard Index Fds | Added | +1,229 | +$734K | 12.1% |
| SS SPDR Series Trust | Added | +15,451 | +$518K | 4.0% |
| SS SPDR Series Trust | Trimmed | −5,336 | −$489K | 3.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,729 | +$380K | 1.5% |
| SS SPDR Series Trust | Trimmed | −6,381 | −$361K | 15.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −437 | −$284K | 2.6% |
| DH Dow Hldgs Inc | New | +6,353 | +$265K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −10,549 | −$261K | 11.9% |
| AC American Centy ETF Tr | New | +3,406 | +$255K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +57,164 | +$1.93M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −2,100 | −$1.32M | 12.3% |
| IT Ishares Tr | Added | +5,886 | +$588K | 10.8% |
| IT Ishares Tr | Added | +10,608 | +$455K | 9.1% |
| LM Legg Mason ETF Invt | Added | +10,474 | +$386K | 1.7% |
| VM Vanguard Malvern Fds | Exited | −6,504 | −$329K | — |
| SS Schwab Strategic Tr | Added | +8,534 | +$234K | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +7,907 | +$206K | 1.3% |
| International Paper Co | Exited | −4,413 | −$205K | — |
| Nvidia Corporation | New | +1,082 | +$202K | 0.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −47,647 | −$1.39M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,693 | +$1.13M | 3.0% |
| VI Vanguard Index Fds | Added | +1,557 | +$953K | 13.5% |
| SS SPDR Series Trust | Added | +15,717 | +$870K | 15.9% |
| SS Schwab Strategic Tr | Trimmed | −32,970 | −$768K | 12.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +23,068 | +$599K | 1.1% |
| IT Ishares Tr | Added | +9,304 | +$403K | 9.1% |
| JD Janus Detroit Str Tr | Exited | −6,117 | −$295K | — |
| IT Ishares Tr | Added | +2,589 | +$260K | 10.7% |
| AC American Centy ETF Tr | Added | +2,586 | +$257K | 5.3% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,328 | −$7M | 2.0% |
| IT Ishares Tr | Added | +61,548 | +$6.11M | 11.0% |
| VI Vanguard Index Fds | Added | +4,292 | +$2.44M | 12.5% |
| SS Schwab Strategic Tr | New | +47,647 | +$1.39M | 1.2% |
| IT Ishares Tr | Trimmed | −15,369 | −$819K | 8.2% |
| T-mobile Us Inc | New | +2,775 | +$661K | 0.6% |
| SS SPDR Series Trust | Added | +6,550 | +$601K | 4.2% |
| CG Capital Group Dividend Value | New | +14,321 | +$566K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +19,163 | +$497K | 0.7% |
| AC American Centy ETF Tr | Added | +4,371 | +$398K | 4.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −66,895 | −$3.51M | 9.8% |
| AC American Centy ETF Tr | Added | +37,390 | +$3.26M | 4.8% |
| VI Vanguard Index Fds | Added | +5,794 | +$2.98M | 10.4% |
| IT Ishares Tr | Added | +60,546 | +$2.57M | 10.3% |
| IT Ishares Tr | Trimmed | −25,798 | −$2.55M | 6.2% |
| SS Schwab Strategic Tr | Added | +119,583 | +$2.37M | 12.5% |
| SS SPDR Ser Tr | Trimmed | −12,779 | −$1.17M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −17,948 | −$917K | 16.8% |
| IT Ishares Tr | Trimmed | −9,156 | −$566K | 1.0% |
| LM Legg Mason ETF Invt | Added | +17,301 | +$560K | 1.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +280,560 | +$5.19M | 9.9% |
| VI Vanguard Index Fds | Added | +4,199 | +$2.26M | 8.1% |
| SS SPDR Ser Tr | Trimmed | −13,984 | −$1.28M | 5.4% |
| SS Schwab Strategic Tr | Added | +42,251 | +$1.15M | 1.8% |
| IT Ishares Tr | Added | +4,642 | +$450K | 8.9% |
| IT Ishares Tr | New | +4,407 | +$442K | 0.5% |
| AC American Centy ETF Tr | Added | +3,981 | +$384K | 1.9% |
| SS SPDR Ser Tr | Added | +10,518 | +$345K | 1.7% |
| SS SPDR Ser Tr | Trimmed | −6,379 | −$326K | 18.5% |
| BE Blackrock ETF Trust Ii | Exited | −4,964 | −$258K | — |
Showing the 10 largest of 34 changes.
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