Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 7.6% | Added 11% | 124,470 | $11M |
| SS Schwab Strategic Tr | 5.4% | Added 9.1% | 265,723 | $7.82M |
| Jpmorgan Chase & Co | 5.3% | Added 1053% | 23,273 | $7.62M |
| VI Vanguard Intl Equity Index F | 4.1% | Trimmed 4.7% | 51,042 | $5.91M |
| FC Fidelity Covington Trust | 3.6% | Trimmed 4.2% | 18,443 | $5.27M |
| SS Select Sector SPDR Tr | 3.3% | Added 11% | 24,936 | $4.75M |
| SS Schwab Strategic Tr | 3.1% | Added 4.7% | 124,291 | $4.51M |
| SS Schwab Strategic Tr | 2.6% | Added 13% | 103,557 | $3.82M |
| SS Schwab Strategic Tr | 2.5% | Added 7.3% | 75,548 | $3.64M |
| SS Schwab Strategic Tr | 1.8% | Added 12% | 72,854 | $2.63M |
| Alphabet Inc | 1.7% | Added 40% | 6,969 | $2.49M |
| VW Vanguard World Fd | 1.7% | Added 551% | 20,487 | $2.45M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 12% | 39,867 | $2.38M |
| FC Fidelity Covington Trust | 1.6% | Added 11% | 30,916 | $2.37M |
| VI Vanguard Index Fds | 1.5% | Added 6.4% | 11,287 | $2.23M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.5% | 8,597 | $2.09M |
| VI Vanguard Index Fds | 1.4% | Added 10% | 6,604 | $2.02M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.4% | 5,467 | $2M |
| FC Fidelity Covington Trust | 1.4% | Added 12% | 25,775 | $1.99M |
| FC Fidelity Covington Trust | 1.4% | Added 1.7% | 19,322 | $1.99M |
| IT Ishares Tr | 1.3% | Trimmed 2.4% | 25,605 | $1.92M |
| SS Select Sector SPDR Tr | 1.3% | Added 12% | 35,531 | $1.9M |
| Nvidia Corporation | 1.2% | Added 60% | 8,650 | $1.73M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 14% | 10,900 | $1.68M |
| FC Fidelity Covington Trust | 1.1% | Added 8.6% | 16,459 | $1.64M |
| IT Ishares Tr | 1.1% | Trimmed 8.7% | 18,903 | $1.55M |
| FC Fidelity Covington Trust | 1.0% | Added 6.3% | 21,058 | $1.46M |
| VW Vanguard World Fd | 1.0% | Added 12% | 3,599 | $1.43M |
| Amazon Com Inc | 0.9% | Added 227% | 5,691 | $1.36M |
| SS Select Sector SPDR Tr | 0.9% | Added 5.1% | 7,999 | $1.27M |
| JP J P Morgan Exchange Traded F | 0.9% | New | 22,450 | $1.27M |
| VW Vanguard World Fd | 0.8% | Added 3.6% | 3,956 | $1.18M |
| VW Vanguard World Fd | 0.8% | Trimmed 5.2% | 3,225 | $1.16M |
| FC Fidelity Covington Trust | 0.8% | Added 8.6% | 21,241 | $1.12M |
| IT Ishares Tr | 0.8% | Trimmed 4.1% | 7,603 | $1.11M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 60% | 2,196 | $1.1M |
| SS Select Sector SPDR Tr | 0.7% | Added 14% | 5,816 | $1.08M |
| VW Vanguard World Fd | 0.7% | Added 13% | 8,144 | $1.07M |
| Apple Inc | 0.7% | Added 31% | 3,599 | $1.04M |
| Unitedhealth Group Inc | 0.7% | Added 23% | 2,443 | $1.02M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.1% | 13,494 | $1M |
| SS Schwab Strategic Tr | 0.7% | Added 5.3% | 34,870 | $966K |
| Broadcom Inc | 0.7% | Added 81% | 2,510 | $948K |
| IT Ishares Tr | 0.6% | Trimmed 4.6% | 5,635 | $928K |
| CS Cisco Sys Inc | 0.6% | Added 24% | 7,881 | $926K |
| VI Vanguard Instl Index Fd | 0.6% | New | 11,779 | $891K |
| Exxon Mobil Corp | 0.6% | Added 23% | 6,361 | $870K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 2.7% | 19,052 | $854K |
| SS Select Sector SPDR Tr | 0.6% | Added 15% | 7,227 | $848K |
| SS Select Sector SPDR Tr | 0.6% | Added 4.5% | 10,170 | $845K |
| Goldman Sachs Group Inc | 0.6% | Added 32% | 826 | $835K |
| VW Vanguard World Fd | 0.6% | Added 16% | 5,511 | $827K |
| Walmart Inc | 0.6% | Added 33% | 7,194 | $815K |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 43% | 14,692 | $806K |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 28% | 15,480 | $802K |
| Crispr Therapeutics Ag | 0.6% | Added 27% | 14,675 | $800K |
| SH Siriusxm Holdings Inc | 0.5% | Added 7.2% | 26,900 | $795K |
| VW Vanguard World Fd | 0.5% | Added 33% | 4,281 | $787K |
| Phillips 66 | 0.5% | Added 22% | 4,180 | $707K |
| Vistra Corp | 0.5% | Added 81% | 4,454 | $707K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +21,254 | +$6.96M | 5.3% |
| VW Vanguard World Fd | Added | +17,339 | +$2.07M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +22,450 | +$1.27M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +12,035 | +$1.07M | 7.6% |
| Amazon Com Inc | Added | +3,948 | +$941K | 0.9% |
| VI Vanguard Instl Index Fd | New | +11,779 | +$891K | 0.6% |
| Alphabet Inc | Added | +2,000 | +$715K | 1.7% |
| SS Schwab Strategic Tr | Added | +22,103 | +$650K | 5.4% |
| Nvidia Corporation | Added | +3,234 | +$647K | 1.2% |
| SI SPDR Index Shs Fds | Trimmed | −11,236 | −$617K | 0.6% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +6,813 | +$1.42M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +9,360 | +$1.05M | 5.4% |
| SI SPDR Index Shs Fds | Added | +16,625 | +$852K | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +4,715 | +$687K | 1.7% |
| VI Vanguard Index Fds | Exited | −1,965 | −$659K | — |
| Apple Inc | Trimmed | −2,511 | −$637K | 0.6% |
| Kroger Co | Trimmed | −8,370 | −$606K | 0.3% |
| FC Fidelity Covington Trust | Added | +8,397 | +$593K | 1.5% |
| FC Fidelity Covington Trust | Added | +5,535 | +$573K | 1.8% |
| SI SPDR Index Shs Fds | Added | +11,390 | +$534K | 0.9% |
Showing the 10 largest of 103 changes.
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