Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$105M in Q2 2025 → $133M 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 |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | 4.6% | Added 0.2% | 170,788 | $6.14M |
| VI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF | 4.4% | Added 0.0% | 15,842 | $5.93M |
| VI Vanguard Index Funds Vanguard Morningstar Value ETF | 4.0% | Trimmed 2.1% | 24,427 | $5.28M |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Revenue | 3.9% | Added 6.1% | 40,385 | $5.2M |
| IC Ishares Core S&P 500 ETF | 3.8% | Added 0.3% | 6,586 | $5.04M |
| GS Goldman Sachs ETF Tr Activebeta Int | 2.7% | Trimmed 0.1% | 79,914 | $3.66M |
| VW Vanguard World Fd Inf Tech ETF | 2.7% | Trimmed 0.4% | 28,482 | $3.58M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Ind | 2.5% | Added 2.8% | 57,150 | $3.31M |
| DE Dimensional ETF Trust Intl Core Eqt Mk | 2.3% | Added 0.4% | 72,790 | $3.02M |
| SS Schwab Strategic Tr Us Large-cap ETF | 2.2% | Added 0.2% | 95,996 | $2.88M |
| IU Ishares U.s. Small Cap Equity Factor ETF | 2.1% | Added 0.3% | 33,794 | $2.82M |
| IE Invesco Exchange Traded Fd Tr S&P Mdcp Quality | 1.9% | Added 0.0% | 23,122 | $2.58M |
| FM Fidelity Msci Finls Index ETF | 1.7% | Added 2.4% | 30,583 | $2.32M |
| SF Schwab Fundamental Us Large Company Index ETF | 1.5% | Added 0.2% | 65,592 | $2.06M |
| SS Select Sector SPDR Trust State Street Industrial Select Sector SPDR ETF | 1.5% | Added 2.6% | 12,084 | $2.02M |
| VI Vanguard Index Funds Vanguard Morningstar Large-cap ETF | 1.5% | Trimmed 4.2% | 5,659 | $1.99M |
| VW Vanguard World Fd Health Car ETF | 1.5% | Added 0.1% | 6,234 | $1.97M |
| IT Ishares Tr 0-3 Mnth Treasry | 1.5% | Trimmed 17% | 19,424 | $1.96M |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap Growth ETF | 1.4% | Trimmed 9.5% | 5,542 | $1.87M |
| Apple Inc | 1.3% | Added 0.0% | 5,369 | $1.79M |
| AI Avantis International Equity ETF | 1.3% | Added 21% | 19,437 | $1.75M |
| AE Amplify ETF Tr Cwp Enhanced Div | 1.3% | Trimmed 17% | 37,320 | $1.74M |
| FE Fidelity Enhanced Mid Cap ETF | 1.3% | Added 7.6% | 42,099 | $1.7M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Unchanged | 4,505 | $1.55M |
| VE Vaneck ETF Trust Ig Floating Rate | 1.1% | Trimmed 11% | 57,366 | $1.47M |
| IR Ishares Russell 1000 Index Fund | 1.1% | Added 0.3% | 3,418 | $1.42M |
| AU Avantis Us Small Cap Value ETF | 1.1% | Added 1.0% | 12,074 | $1.42M |
| VW Vanguard Whitehall Fds Intl High ETF | 1.1% | Added 4.5% | 13,966 | $1.41M |
| FH Fidelity High Dividend ETF | 1.0% | Added 0.6% | 22,526 | $1.37M |
| DE Dimensional ETF Trust Us Equity ETF | 1.0% | Added 0.2% | 16,431 | $1.36M |
| VW Vanguard World Funds Vanguard Morningstar Mega Cap ETF | 1.0% | Added 0.3% | 4,770 | $1.35M |
| IT Ishares Tr Rus 1000 Grw ETF | 1.0% | Added 0.1% | 10,496 | $1.31M |
| VI Vanguard Index Funds Vanguard Morningstar Growth ETF | 1.0% | Trimmed 1.1% | 14,573 | $1.31M |
| IT Ishares Tr Ishares Semicdtr | 0.9% | Unchanged | 2,171 | $1.24M |
| IR Ishares Russell 1000 Value ETF | 0.8% | Added 2.9% | 4,042 | $1M |
| IT Ishares Tr Rus Mid Cap ETF | 0.7% | Added 0.3% | 9,323 | $995K |
| IT Ishares Tr Fltg Rate Nt ETF | 0.7% | Trimmed 6.6% | 18,906 | $965K |
| Microsoft Corp | 0.7% | Unchanged | 1,774 | $910K |
| FE Fidelity Enhanced Large Cap Value ETF | 0.7% | Added 4.6% | 21,628 | $895K |
| VW Vanguard Wellington Fd Us Momentum Factor | 0.7% | Added 14% | 3,937 | $894K |
| IE Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1000 ETF | 0.6% | Added 0.3% | 15,793 | $860K |
| IT Ishares Trust Esg Msci Kld 400 ETF | 0.6% | Added 0.2% | 5,698 | $833K |
| VW Vanguard Wellington Fd Us Multifactor ETF | 0.6% | Added 103% | 4,607 | $823K |
| SS Schwab Strategic Tr Fundamental Us S | 0.6% | Trimmed 19% | 22,960 | $804K |
| PF Pacer Fds Tr Us Cash Cows 100 | 0.6% | Trimmed 11% | 11,973 | $799K |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity ETF | 0.6% | Unchanged | 10,008 | $736K |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.5% | Added 0.2% | 991 | $733K |
| IE Invesco Exchange Traded Fd Tr S&P500 Quality | 0.5% | Added 0.1% | 8,582 | $722K |
| JH John Hancock Exchange Traded Multifactor Mi | 0.5% | Unchanged | 10,030 | $717K |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | 0.5% | Added 0.1% | 3,154 | $617K |
| IU Ishares Us Financial Services ETF | 0.5% | Added 0.2% | 6,733 | $605K |
| SS SPDR Series Trust State Street S&P Dividend ETF | 0.4% | Added 0.6% | 4,044 | $592K |
| FE Fidelity Enhanced Large Cap Core ETF | 0.4% | Added 0.2% | 13,007 | $563K |
| JP J P Morgan Exchange Traded Fd Equity Premium | 0.4% | Added 1.4% | 10,002 | $562K |
| SU Schwab Us Broad Market ETF | 0.4% | Trimmed 3.2% | 18,826 | $552K |
| FE Fidelity Enhanced Small Cap ETF | 0.4% | Added 105% | 12,105 | $544K |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Hlt | 0.4% | Trimmed 7.5% | 14,674 | $543K |
| AI Atn Intl Inc Com | 0.4% | Added 1.2% | 19,190 | $534K |
| IT Ishares Tr Msci Usa Qlt Fct | 0.4% | Added 0.2% | 2,369 | $527K |
| IE Invesco Exchange Traded Fd Tr Large Cap Growth | 0.4% | Added 2.0% | 3,226 | $523K |
Showing top 60 of 416 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd Us Multifactor ETF | Added | +2,341 | +$418K | 0.6% |
| IT Ishares Tr 0-3 Mnth Treasry | Trimmed | −4,052 | −$408K | 1.5% |
| AE Amplify ETF Tr Cwp Enhanced Div | Trimmed | −7,385 | −$343K | 1.3% |
| AI Avantis International Equity ETF | Added | +3,316 | +$299K | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Revenue | Added | +2,320 | +$299K | 3.9% |
| FE Fidelity Enhanced Small Cap ETF | Added | +6,194 | +$278K | 0.4% |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap Growth ETF | Trimmed | −582 | −$197K | 1.4% |
| SS Schwab Strategic Tr Fundamental Us S | Trimmed | −5,511 | −$193K | 0.6% |
| VE Vaneck ETF Trust Ig Floating Rate | Trimmed | −7,308 | −$187K | 1.1% |
| EH Exxonmobil Holdings Corp Com Shs | New | +1,063 | +$173K | 0.1% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +24,947 | +$2.98M | 2.6% |
| VI Vanguard Index Fds | Added | +12,164 | +$1.05M | 1.0% |
| IT Ishares Tr | Added | +7,777 | +$966K | 1.0% |
| IT Ishares Tr | Trimmed | −378 | −$283K | 3.7% |
| VW Vanguard Wellington Fd | Added | +1,039 | +$259K | 0.6% |
| AE Amplify ETF Tr | Trimmed | −5,366 | −$245K | 1.5% |
| IT Ishares Tr | Added | +1,633 | +$164K | 1.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,784 | −$157K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −3,808 | −$145K | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −5,190 | −$133K | 1.2% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +9,233 | +$783K | 1.1% |
| VE Vaneck ETF Trust | Added | +23,907 | +$609K | 1.5% |
| VW Vanguard Wellington Fd | Added | +1,719 | +$339K | 0.4% |
| AC American Centy ETF Tr | New | +4,584 | +$286K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,243 | +$258K | 3.6% |
| SS Schwab Strategic Tr | Added | +7,584 | +$221K | 4.2% |
| VI Vanguard Index Fds | Added | +1,081 | +$212K | 4.1% |
| VI Vanguard Index Fds | Trimmed | −699 | −$209K | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +3,302 | +$190K | 2.7% |
| IT Ishares Tr | New | +1,156 | +$163K | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +18,458 | +$1.05M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −37,425 | −$1.03M | 0.3% |
| VI Vanguard Index Fds | Added | +1,620 | +$510K | 1.8% |
| FC Fidelity Covington Trust | Added | +11,789 | +$429K | 1.1% |
| VE Vaneck ETF Trust | Added | +12,495 | +$318K | 1.0% |
| SS Select Sector SPDR Tr | Added | +1,852 | +$267K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,230 | +$255K | 3.5% |
| AC American Centy ETF Tr | Added | +1,977 | +$163K | 0.4% |
| Insperity Inc | Exited | −2,863 | −$141K | — |
| IE Invesco Exchange Traded Fd T | Added | +2,482 | +$141K | 2.5% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −7,719 | −$203K | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +4,822 | +$198K | 3.0% |
| DE Dimensional ETF Trust | Added | +5,196 | +$189K | 2.2% |
| AC American Centy ETF Tr | Added | +1,543 | +$177K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −1,884 | −$160K | 1.0% |
| VE Vaneck ETF Trust | Added | +5,587 | +$143K | 0.8% |
| AE Amplify ETF Tr | Trimmed | −3,198 | −$143K | 2.1% |
| NE Nushares ETF Tr | Trimmed | −2,600 | −$115K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,085 | −$114K | 2.3% |
| FC Fidelity Covington Trust | Added | +2,900 | +$105K | 0.7% |
Showing the 10 largest of 171 changes.
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