Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$154M in Q4 2025 → $177M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 20.4% | Trimmed 1.6% | 48,342 | $36.2M |
| Electromed Inc | 11.5% | Trimmed 1.8% | 483,822 | $20.5M |
| SS SPDR Series Trust | 7.2% | Trimmed 0.6% | 489,712 | $12.8M |
| SS Schwab Strategic Tr | 7.2% | Trimmed 1.8% | 409,362 | $12.7M |
| SS Schwab Strategic Tr | 6.9% | Trimmed 1.6% | 232,199 | $12.3M |
| BE Blackrock ETF Trust | 6.0% | Trimmed 1.3% | 157,317 | $10.7M |
| IT Ishares Tr | 4.2% | Added 7.0% | 160,869 | $7.42M |
| BE Blackrock ETF Trust | 4.0% | Trimmed 1.8% | 134,090 | $7.07M |
| IQ Invesco Qqq Tr | 3.6% | Trimmed 0.2% | 8,682 | $6.39M |
| VI Vanguard Intl Equity Index F | 3.3% | Trimmed 1.9% | 96,696 | $5.77M |
| BE Blackrock ETF Trust | 2.7% | Added 8.0% | 132,693 | $4.86M |
| IT Ishares Tr | 2.4% | Trimmed 0.6% | 19,093 | $4.19M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.6% | 81,142 | $2.75M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 1.1% | 29,026 | $2.07M |
| MA Matthews Asia Fds | 1.1% | Trimmed 2.3% | 34,625 | $2M |
| I Ishares Inc | 0.8% | Unchanged | 14,525 | $1.49M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 3.5% | 24,579 | $1.29M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 44,373 | $1.23M |
| IT Ishares Tr | 0.7% | Added 3.4% | 12,291 | $1.19M |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 3,594 | $1.18M |
| Nvidia Corporation | 0.6% | Added 2.6% | 5,351 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.2% | 2,119 | $1.06M |
| IT Ishares Tr | 0.5% | Added 4.6% | 35,337 | $805K |
| Amazon Com Inc | 0.4% | Trimmed 2.4% | 3,308 | $788K |
| IT Ishares Tr | 0.4% | Added 7.9% | 7,955 | $759K |
| EL Eli Lilly & Co | 0.4% | Added 2.6% | 627 | $752K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.7% | 15,482 | $752K |
| IT Ishares Tr | 0.4% | Added 2.6% | 7,597 | $734K |
| Alphabet Inc | 0.4% | Added 1.3% | 2,049 | $724K |
| DS Direxion Shares ETF Trust | 0.4% | Unchanged | 4,800 | $706K |
| Apple Inc | 0.4% | Trimmed 0.6% | 2,441 | $706K |
| IT Ishares Tr | 0.4% | Unchanged | 6,669 | $660K |
| I Ishares Inc | 0.3% | Added 1.9% | 7,235 | $599K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,549 | $573K |
| PT Proshares Tr | 0.3% | Unchanged | 5,324 | $555K |
| IT Ishares Tr | 0.3% | Added 33% | 5,600 | $530K |
| MA Matthews Asia Fds | 0.3% | Trimmed 6.9% | 17,915 | $517K |
| Ww Grainger Inc | 0.3% | Trimmed 1.8% | 375 | $510K |
| Microsoft Corp | 0.3% | Trimmed 0.8% | 1,354 | $505K |
| Alphabet Inc | 0.3% | Added 3.2% | 1,327 | $474K |
| Advanced Micro Devices Inc | 0.2% | New | 761 | $442K |
| VI Vanguard Index Fds | 0.2% | Added 25% | 640 | $440K |
| IT Ishares Tr | 0.2% | Added 25% | 4,815 | $427K |
| Johnson & Johnson | 0.2% | Added 0.2% | 1,642 | $417K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 15,933 | $393K |
| GG Graniteshares Gold Tr | 0.2% | Added 4.4% | 9,465 | $374K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 11,719 | $372K |
| Cencora Inc | 0.2% | Trimmed 2.8% | 1,266 | $358K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 1.7% | 463 | $346K |
| Microchip Technology Inc. | 0.2% | Trimmed 4.3% | 3,758 | $343K |
| Glass House Brands Inc | 0.2% | New | 26,105 | $339K |
| Broadcom Inc | 0.2% | Added 6.9% | 898 | $339K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 5,921 | $337K |
| Amgen Inc | 0.2% | Added 1.0% | 889 | $322K |
| Merck & Co Inc | 0.2% | Trimmed 0.8% | 2,503 | $322K |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 9,700 | $293K |
| IT Ishares Tr | 0.2% | New | 1,950 | $282K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 11,815 | $273K |
| Goldman Sachs Group Inc | 0.1% | Trimmed 6.1% | 261 | $264K |
| Meta Platforms Inc | 0.1% | Trimmed 4.7% | 464 | $261K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −783 | −$586K | 20.4% |
| VS Vanguard Scottsdale Fds | Exited | −7,133 | −$533K | — |
| IT Ishares Tr | Added | +10,459 | +$483K | 4.2% |
| Advanced Micro Devices Inc | New | +761 | +$442K | 0.2% |
| Electromed Inc | Trimmed | −9,000 | −$381K | 11.5% |
| BE Blackrock ETF Trust | Added | +9,800 | +$359K | 2.7% |
| Glass House Brands Inc | New | +26,105 | +$339K | 0.2% |
| IT Ishares Tr | New | +1,950 | +$282K | 0.2% |
| Micron Technology Inc | New | +208 | +$240K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −7,361 | −$229K | 7.2% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −111,301 | −$8.32M | 0.4% |
| SS SPDR Series Trust | Added | +298,633 | +$7.85M | 8.7% |
| BE Blackrock ETF Trust | New | +122,893 | +$3.95M | 2.6% |
| IT Ishares Tr | Added | +56,901 | +$2.63M | 4.6% |
| IT Ishares Tr | Exited | −34,831 | −$1.65M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −22,345 | −$1.21M | 3.6% |
| IT Ishares Tr | Trimmed | −1,697 | −$1.11M | 21.5% |
| SS Schwab Strategic Tr | Trimmed | −22,296 | −$1.09M | 7.7% |
| IT Ishares Tr | New | +3,854 | +$343K | 0.2% |
| BE Blackrock ETF Trust | Added | +4,789 | +$279K | 6.2% |
Showing the 10 largest of 59 changes.
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