Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$148M in Q3 2024 → $184M 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 Schwab Strategic Tr | 12.1% | Trimmed 6.6% | 757,358 | $22.2M |
| JP J P Morgan Exchange Traded F | 12.0% | Trimmed 13% | 437,550 | $22.1M |
| VB Vanguard Bd Index Fds | 11.6% | Trimmed 4.5% | 430,257 | $21.3M |
| SS Schwab Strategic Tr | 10.1% | Trimmed 8.8% | 573,284 | $18.6M |
| IT Ishares Tr | 9.1% | Trimmed 6.8% | 21,755 | $16.7M |
| VS Vanguard Specialized Funds | 5.6% | Trimmed 14% | 44,160 | $10.3M |
| IT Ishares Tr | 5.0% | Trimmed 7.9% | 67,512 | $9.18M |
| VI Vanguard Index Fds | 4.5% | Added 0.1% | 22,053 | $8.25M |
| VM Vanguard Malvern Fds | 3.9% | Added 8.6% | 144,074 | $7.09M |
| IT Ishares Tr | 3.3% | Trimmed 11% | 83,203 | $5.99M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 0.6% | 7,829 | $5.79M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 14% | 23,096 | $4.8M |
| AS Abrdn Silver ETF Trust | 2.3% | Trimmed 5.1% | 72,796 | $4.17M |
| IG Ishares Gold Tr | 2.2% | Trimmed 4.0% | 52,116 | $4.07M |
| VW Vanguard World Fd | 2.0% | Trimmed 2.0% | 28,920 | $3.63M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 7.8% | 36,773 | $3.05M |
| Johnson & Johnson | 1.2% | Unchanged | 8,077 | $2.14M |
| IT Ishares Tr | 0.9% | Unchanged | 6,964 | $1.73M |
| Microsoft Corp | 0.5% | Added 0.2% | 1,943 | $997K |
| Apple Inc | 0.5% | Added 0.0% | 2,615 | $871K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 0.5% | 17,298 | $819K |
| IT Ishares Tr | 0.4% | Added 0.2% | 1,870 | $778K |
| Amazon Com Inc | 0.4% | Unchanged | 3,040 | $757K |
| VW Vanguard World Fd | 0.4% | Added 0.6% | 4,165 | $717K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,694 | $645K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 1,015 | $621K |
| SS SPDR Series Trust | 0.3% | Trimmed 3.7% | 5,531 | $573K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 4,779 | $431K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 1,005 | $380K |
| IT Ishares Tr | 0.2% | Added 0.3% | 14,268 | $378K |
| Amgen Inc | 0.2% | Added 0.4% | 855 | $360K |
| Nvidia Corporation | 0.2% | Unchanged | 1,544 | $353K |
| Alphabet Inc | 0.2% | Unchanged | 1,028 | $350K |
| IT Ishares Tr | 0.2% | Unchanged | 887 | $339K |
| AC American Centy ETF Tr | 0.2% | Added 0.1% | 2,788 | $328K |
| VM Vanguard Mun Bd Fds | 0.2% | Added 1.0% | 3,990 | $286K |
| FM Fidelity Merrimack Str Tr | 0.2% | Added 0.8% | 5,983 | $280K |
| Broadcom Inc | 0.1% | Unchanged | 750 | $263K |
| Unitedhealth Group Inc | 0.1% | Added 0.4% | 708 | $260K |
| Walmart Inc | 0.1% | Added 0.2% | 2,415 | $251K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 4,548 | $248K |
| GX Global X Fds | 0.1% | Added 0.1% | 2,781 | $239K |
| AC American Centy ETF Tr | 0.1% | Added 0.3% | 2,147 | $235K |
| Alphabet Inc | 0.1% | Unchanged | 671 | $231K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,386 | $226K |
| VW Vanguard World Fd | 0.1% | Added 0.2% | 1,175 | $224K |
| SS SPDR Series Trust | 0.1% | Added 0.6% | 1,487 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −64,845 | −$3.28M | 12.0% |
| SS Schwab Strategic Tr | Trimmed | −55,566 | −$1.81M | 10.1% |
| VS Vanguard Specialized Funds | Trimmed | −7,075 | −$1.65M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −53,241 | −$1.56M | 12.1% |
| IT Ishares Tr | Trimmed | −1,590 | −$1.22M | 9.1% |
| VB Vanguard Bd Index Fds | Trimmed | −20,278 | −$1M | 11.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,851 | −$801K | 2.6% |
| IT Ishares Tr | Trimmed | −5,757 | −$783K | 5.0% |
| IT Ishares Tr | Trimmed | −10,633 | −$765K | 3.3% |
| VM Vanguard Malvern Fds | Added | +11,375 | +$560K | 3.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +25,820 | +$3.09M | 1.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,313 | −$1.04M | 13.0% |
| VB Vanguard Bd Index Fds | Added | +10,285 | +$512K | 11.4% |
| IT Ishares Tr | Trimmed | −5,393 | −$416K | 3.7% |
| AC American Centy ETF Tr | New | +2,784 | +$347K | 0.2% |
| SS Schwab Strategic Tr | Added | +10,815 | +$343K | 10.2% |
| VI Vanguard Index Fds | Added | +3,980 | +$343K | 0.2% |
| Amazon Com Inc | Trimmed | −1,310 | −$312K | 0.4% |
| VS Vanguard Star Fds | Exited | −3,918 | −$302K | — |
| Unitedhealth Group Inc | New | +705 | +$293K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −116,332 | −$8.62M | — |
| VM Vanguard Malvern Fds | New | +130,880 | +$6.54M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +61,180 | +$3.05M | 11.9% |
| VI Vanguard Intl Equity Index F | New | +38,709 | +$2.91M | 1.6% |
| IT Ishares Tr | Trimmed | −2,900 | −$1.89M | 8.3% |
| SS Schwab Strategic Tr | Trimmed | −60,847 | −$1.53M | 11.2% |
| SS Schwab Strategic Tr | Trimmed | −49,297 | −$1.51M | 10.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,564 | −$903K | 2.4% |
| IT Ishares Tr | Trimmed | −6,838 | −$850K | 5.0% |
| SS SPDR Series Trust | New | +5,739 | +$620K | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −110,311 | −$5.5M | 10.2% |
| AS Abrdn Silver ETF Trust | Added | +48,388 | +$3.27M | 2.8% |
| IT Ishares Tr | Trimmed | −3,807 | −$2.61M | 9.7% |
| IG Ishares Gold Tr | Added | +31,595 | +$2.56M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −75,406 | −$1.98M | 12.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,173 | −$1.33M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −41,524 | −$1.14M | 9.9% |
| US United Sts Oil Fd LP | Exited | −12,220 | −$901K | — |
| IB Ishares Bitcoin Trust ETF | New | +13,851 | +$688K | 0.4% |
| IT Ishares Tr | Trimmed | −3,845 | −$462K | 5.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +108,415 | +$8.06M | 4.4% |
| VB Vanguard Bd Index Fds | Trimmed | −81,598 | −$4.08M | 12.8% |
| IT Ishares Tr | Trimmed | −2,202 | −$1.47M | 10.6% |
| SS Schwab Strategic Tr | Trimmed | −43,927 | −$1.13M | 12.9% |
| JP J P Morgan Exchange Traded F | Added | +7,209 | +$368K | 14.2% |
| IT Ishares Tr | Trimmed | −2,293 | −$272K | 5.3% |
| IT Ishares Tr | Trimmed | −1,256 | −$256K | 0.7% |
| Alphabet Inc | New | +1,026 | +$250K | 0.1% |
| Tesla Inc | New | +554 | +$246K | 0.1% |
| VW Vanguard World Fd | Trimmed | −295 | −$220K | 1.7% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +7,138 | +$1.32M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −52,873 | −$1.28M | 13.2% |
| VB Vanguard Bd Index Fds | Trimmed | −23,124 | −$1.15M | 15.6% |
| IT Ishares Tr | Trimmed | −9,636 | −$1.09M | 5.4% |
| SS Schwab Strategic Tr | Added | +20,994 | +$573K | 10.6% |
| IT Ishares Tr | Trimmed | −8,258 | −$526K | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +7,491 | +$381K | 14.6% |
| VW Vanguard World Fd | Trimmed | −564 | −$378K | 1.7% |
| VB Vanguard Bd Index Fds | New | +4,142 | +$301K | 0.2% |
| IT Ishares Tr | Added | +456 | +$286K | 11.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +323,979 | +$16.2M | 17.1% |
| JP J P Morgan Exchange Traded F | Added | +121,460 | +$6.18M | 15.2% |
| IT Ishares Tr | Trimmed | −3,521 | −$368K | 5.9% |
| VW Vanguard World Fd | Trimmed | −548 | −$297K | 1.6% |
| VW Vanguard World Fd | Exited | −1,535 | −$238K | — |
| Tesla Inc | Exited | −574 | −$232K | — |
| Walmart Inc | New | +2,379 | +$209K | 0.1% |
| IT Ishares Tr | Trimmed | −3,542 | −$207K | 3.9% |
| SS SPDR Ser Tr | Exited | −3,374 | −$204K | — |
| SS Schwab Strategic Tr | Trimmed | −7,436 | −$160K | 13.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +705,626 | +$16M | 15.3% |
| SS Schwab Strategic Tr | Added | +458,338 | +$12.5M | 12.0% |
| JP J P Morgan Exchange Traded F | Added | +101,090 | +$5.13M | 12.8% |
| VB Vanguard Bd Index Fds | Trimmed | −19,339 | −$960K | 8.6% |
| US United Sts Oil Fd LP | New | +12,220 | +$923K | 0.6% |
| IT Ishares Tr | Added | +1,553 | +$914K | 12.0% |
| IG Ishares Gold Tr | New | +17,513 | +$867K | 0.6% |
| IQ Invesco Qqq Tr | Added | +1,455 | +$744K | 3.9% |
| AS Abrdn Silver ETF Trust | New | +26,053 | +$718K | 0.5% |
| IT Ishares Tr | Trimmed | −2,319 | −$267K | 7.4% |
Showing the 10 largest of 28 changes.
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