Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$123M in Q4 2024 → $187M 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 |
|---|---|---|---|---|
| RF Rbb Fund Trust | 6.7% | New | 248,317 | $12.5M |
| VW Vanguard World Fd | 6.2% | Added 80% | 71,558 | $11.5M |
| JD Janus Detroit Str Tr | 6.2% | Trimmed 8.3% | 227,828 | $11.5M |
| IT Ishares Tr | 5.9% | Trimmed 46% | 37,313 | $11M |
| IE Invesco Exchange Traded Fd T | 5.3% | New | 47,749 | $9.93M |
| Apple Inc | 5.1% | Added 1.5% | 28,712 | $9.56M |
| Nvidia Corporation | 3.6% | Added 0.1% | 29,626 | $6.77M |
| Unity Software Inc | 2.8% | Trimmed 3.8% | 127,271 | $5.21M |
| Microsoft Corp | 2.8% | Added 1.1% | 10,058 | $5.16M |
| SS Schwab Strategic Tr | 2.7% | Added 449% | 199,556 | $5.04M |
| FT First Tr Exchange-traded Fd | 2.6% | Trimmed 14% | 98,986 | $4.86M |
| VP Victory Portfolios Ii | 2.3% | New | 84,671 | $4.33M |
| IT Ishares Tr | 2.2% | New | 82,583 | $4.06M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Trimmed 59% | 61,215 | $3.74M |
| JD Janus Detroit Str Tr | 1.4% | Trimmed 36% | 54,509 | $2.65M |
| IT Ishares Tr | 1.4% | New | 55,258 | $2.61M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 72% | 104,625 | $2.48M |
| Amazon Com Inc | 1.3% | Added 3.9% | 9,763 | $2.43M |
| GS Goldman Sachs ETF Tr | 1.2% | New | 22,565 | $2.26M |
| SS Schwab Strategic Tr | 1.0% | New | 45,052 | $1.89M |
| VI Vanguard Index Fds | 1.0% | Trimmed 74% | 23,955 | $1.88M |
| Broadcom Inc | 1.0% | Trimmed 2.2% | 5,321 | $1.87M |
| IT Ishares Tr | 1.0% | Trimmed 40% | 23,329 | $1.85M |
| IT Ishares Tr | 0.9% | Trimmed 6.7% | 11,522 | $1.66M |
| Alphabet Inc | 0.9% | Added 2.2% | 4,799 | $1.65M |
| Vistra Corp | 0.8% | Trimmed 15% | 10,951 | $1.52M |
| Micron Technology Inc | 0.8% | Added 0.8% | 1,332 | $1.42M |
| Jpmorgan Chase & Co | 0.8% | Added 6.8% | 4,262 | $1.41M |
| NE Nushares ETF Tr | 0.7% | New | 54,931 | $1.38M |
| Meta Platforms Inc | 0.7% | Added 35% | 1,878 | $1.36M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 19% | 41,711 | $1.36M |
| AR Alliance Resource Partners L | 0.7% | Trimmed 0.4% | 55,794 | $1.36M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.7% | 11,535 | $1.24M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.9% | 38,530 | $1.21M |
| Visa Inc | 0.6% | Added 1.4% | 3,148 | $1.13M |
| Alphabet Inc | 0.6% | Added 0.8% | 3,291 | $1.12M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.0% | 32,363 | $1.08M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.9% | 2,082 | $1.04M |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 20,083 | $983K |
| Park Aerospace Corp | 0.5% | Added 21% | 30,651 | $910K |
| JD Janus Detroit Str Tr | 0.5% | Added 34% | 18,216 | $876K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 3,841 | $830K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 2.0% | 1,289 | $788K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 76% | 15,998 | $775K |
| Costco Wholesale Corporation | 0.4% | Trimmed 7.9% | 838 | $763K |
| Coca Cola Co | 0.4% | Added 2.5% | 8,741 | $752K |
| Abbvie Inc | 0.4% | Added 5.7% | 2,749 | $719K |
| GS Goldman Sachs ETF Tr | 0.4% | New | 12,788 | $714K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,038 | $657K |
| Intel Corp | 0.3% | Added 5.0% | 5,368 | $645K |
| EL Eli Lilly & Co | 0.3% | Added 2.8% | 549 | $635K |
| Tesla Inc | 0.3% | Trimmed 2.5% | 1,745 | $619K |
| Amgen Inc | 0.3% | Added 5.0% | 1,437 | $606K |
| Silicom Ltd | 0.3% | Added 22% | 11,033 | $577K |
| GA Ge Aerospace | 0.3% | Trimmed 1.2% | 1,781 | $556K |
| Wells Fargo & Co | 0.3% | Added 0.8% | 6,898 | $552K |
| Dell Technologies Inc | 0.3% | Added 6.4% | 1,026 | $552K |
| Johnson & Johnson | 0.3% | Added 30% | 2,077 | $550K |
| IT Ishares Tr | 0.3% | Unchanged | 3,851 | $548K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.4% | 7,757 | $548K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +248,317 | +$12.5M | 6.7% |
| IE Invesco Exchange Traded Fd T | New | +47,749 | +$9.93M | 5.3% |
| IT Ishares Tr | Trimmed | −32,077 | −$9.46M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −275,721 | −$6.53M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −87,459 | −$5.34M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −67,528 | −$5.3M | 1.0% |
| VW Vanguard World Fd | Added | +31,759 | +$5.12M | 6.2% |
| VP Victory Portfolios Ii | New | +84,671 | +$4.33M | 2.3% |
| VC Vanguard Charlotte Fds | Exited | −85,151 | −$4.12M | — |
| SS Schwab Strategic Tr | Added | +163,227 | +$4.12M | 2.7% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +69,086 | +$5.57M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −95,039 | −$3.01M | 0.9% |
| VW Vanguard World Fd | Added | +11,427 | +$1.87M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,636 | +$1.49M | 4.9% |
| GS Goldman Sachs ETF Tr | Exited | −19,047 | −$955K | — |
| FT Franklin Templeton ETF Tr | New | +37,857 | +$953K | 0.5% |
| IT Ishares Tr | Added | +12,237 | +$937K | 1.6% |
| IT Ishares Tr | Added | +2,894 | +$841K | 11.1% |
| Advanced Micro Devices Inc | New | +1,315 | +$764K | 0.4% |
| Intel Corp | New | +5,112 | +$714K | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −383,863 | −$11.8M | 2.9% |
| SS Schwab Strategic Tr | Added | +331,172 | +$8.25M | 6.1% |
| JD Janus Detroit Str Tr | Trimmed | −161,135 | −$7.87M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +124,038 | +$6.8M | 4.4% |
| VC Vanguard Charlotte Fds | New | +85,758 | +$4.12M | 2.6% |
| VW Vanguard World Fd | New | +28,372 | +$4.11M | 2.6% |
| JD Janus Detroit Str Tr | Trimmed | −78,033 | −$4.02M | 1.0% |
| VI Vanguard Index Fds | Added | +11,546 | +$3.32M | 4.1% |
| SS Schwab Strategic Tr | Exited | −137,963 | −$3.22M | — |
| FT First Tr Exchange-traded Fd | Added | +60,569 | +$3.08M | 4.2% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +33,321 | +$1.68M | 1.1% |
| SS Schwab Strategic Tr | New | +49,462 | +$1.24M | 0.8% |
| IT Ishares Tr | Trimmed | −3,582 | −$992K | 13.6% |
| JD Janus Detroit Str Tr | Trimmed | −18,684 | −$973K | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −16,288 | −$800K | 8.1% |
| VW Vanguard Whitehall Fds | New | +8,660 | +$584K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +12,718 | +$564K | 1.9% |
| JD Janus Detroit Str Tr | Trimmed | −10,958 | −$523K | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −6,610 | −$490K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −17,350 | −$476K | 9.4% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −80,272 | −$2.19M | 9.9% |
| IT Ishares Tr | Trimmed | −12,869 | −$1.54M | 1.2% |
| IT Ishares Tr | Added | +3,344 | +$915K | 14.4% |
| JD Janus Detroit Str Tr | Added | +15,880 | +$830K | 4.4% |
| JD Janus Detroit Str Tr | Trimmed | −15,466 | −$762K | 8.8% |
| JD Janus Detroit Str Tr | Added | +11,268 | +$543K | 2.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −6,939 | −$467K | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +10,221 | +$444K | 1.6% |
| VB Vanguard Bd Index Fds | Added | +5,690 | +$423K | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −660 | −$396K | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −142,000 | −$3.76M | 12.1% |
| IT Ishares Tr | Trimmed | −29,682 | −$3.2M | 2.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −46,693 | −$2.93M | 1.0% |
| JD Janus Detroit Str Tr | Added | +58,257 | +$2.81M | 2.5% |
| JD Janus Detroit Str Tr | Added | +54,139 | +$2.75M | 10.3% |
| JD Janus Detroit Str Tr | Trimmed | −48,972 | −$2.41M | 10.2% |
| JD Janus Detroit Str Tr | Added | +36,813 | +$1.94M | 4.3% |
| FT First Tr Exchange-traded Fd | New | +44,955 | +$1.88M | 1.4% |
| VI Vanguard Index Fds | Added | +4,519 | +$1.26M | 2.2% |
| VB Vanguard Bd Index Fds | New | +16,746 | +$1.23M | 0.9% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +34,422 | +$1.69M | 13.0% |
| AR Alliance Resource Partners L | Added | +35,100 | +$958K | 1.5% |
| JD Janus Detroit Str Tr | Added | +16,574 | +$868K | 3.1% |
| SS Schwab Strategic Tr | Added | +29,727 | +$831K | 17.0% |
| IE Invesco Exchange Traded Fd T | Exited | −3,919 | −$687K | — |
| SS SPDR Ser Tr | Added | +25,986 | +$654K | 3.0% |
| JD Janus Detroit Str Tr | New | +12,200 | +$594K | 0.5% |
| IT Ishares Tr | Trimmed | −2,629 | −$555K | 12.7% |
| Microsoft Corp | Added | +1,454 | +$546K | 2.3% |
| JD Janus Detroit Str Tr | Added | +9,743 | +$494K | 9.0% |
Showing the 10 largest of 65 changes.
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