Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$94.7M in Q4 2024 → $113M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 19.7% | Trimmed 5.6% | 287,976 | $22.2M |
| IT Ishares Tr | 18.8% | Added 8.1% | 414,710 | $21.2M |
| SS Schwab Strategic Tr | 16.1% | Trimmed 1.6% | 546,341 | $18.2M |
| WT Wisdomtree Tr | 11.8% | Trimmed 1.0% | 73,842 | $13.3M |
| VI Vanguard Index Fds | 8.2% | Trimmed 4.7% | 40,255 | $9.3M |
| SS SPDR Series Trust | 3.5% | New | 191,427 | $3.94M |
| VE Vaneck ETF Trust | 3.2% | Trimmed 43% | 145,241 | $3.61M |
| Apple Inc | 2.5% | Trimmed 1.2% | 8,496 | $2.83M |
| IT Ishares Tr | 2.0% | New | 43,811 | $2.21M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 50% | 28,120 | $2.2M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 21,850 | $1.76M |
| Alphabet Inc | 1.4% | Trimmed 2.8% | 4,673 | $1.61M |
| I Ishares Inc | 1.2% | Trimmed 7.7% | 13,700 | $1.36M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 0.3% | 7,873 | $691K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 12,921 | $690K |
| Amazon Com Inc | 0.6% | Unchanged | 2,769 | $690K |
| Paychex Inc | 0.5% | Trimmed 0.3% | 5,799 | $571K |
| Microsoft Corp | 0.5% | Trimmed 25% | 1,094 | $561K |
| I Ishares Inc | 0.5% | Unchanged | 9,193 | $551K |
| LC Lowes Cos Inc | 0.4% | Trimmed 8.6% | 2,686 | $495K |
| CC Clorox Co Del | 0.4% | New | 5,466 | $443K |
| AD Automatic Data Processing In | 0.4% | Trimmed 3.4% | 1,652 | $426K |
| EE Emerson Elec Co | 0.4% | Unchanged | 2,746 | $426K |
| CO Capital One Finl Corp | 0.3% | Added 0.0% | 2,040 | $394K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 13,148 | $385K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.6% | 769 | $383K |
| Starbucks Corp | 0.3% | Trimmed 1.3% | 3,572 | $336K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 3,235 | $331K |
| Alphabet Inc | 0.3% | Unchanged | 920 | $313K |
| Etsy Inc | 0.3% | Trimmed 12% | 4,382 | $313K |
| Block Inc | 0.2% | Trimmed 2.7% | 3,734 | $275K |
| Citigroup Inc | 0.2% | Trimmed 5.5% | 1,790 | $232K |
| Novartis Ag | 0.2% | Unchanged | 1,550 | $221K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 582 | $214K |
| Ebay Inc. | 0.2% | Added 0.1% | 1,971 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +191,427 | +$3.94M | 3.5% |
| VE Vaneck ETF Trust | Trimmed | −110,228 | −$2.74M | 3.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,263 | −$2.21M | 1.9% |
| IT Ishares Tr | New | +43,811 | +$2.21M | 2.0% |
| IT Ishares Tr | Added | +31,095 | +$1.59M | 18.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,020 | −$1.31M | 19.7% |
| VI Vanguard Index Fds | Trimmed | −1,995 | −$461K | 8.2% |
| CC Clorox Co Del | New | +5,466 | +$443K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −8,992 | −$300K | 16.1% |
| Microsoft Corp | Trimmed | −371 | −$190K | 0.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +255,469 | +$6.53M | 5.7% |
| I Ishares Inc | New | +9,193 | +$535K | 0.5% |
| WT Wisdomtree Tr | Trimmed | −2,516 | −$437K | 11.3% |
| EE Emerson Elec Co | New | +2,746 | +$393K | 0.3% |
| VE Vaneck ETF Trust | New | +3,235 | +$318K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −8,080 | −$281K | 16.9% |
| Microsoft Corp | Added | +733 | +$273K | 0.5% |
| Fiserv Inc | Exited | −4,717 | −$263K | — |
| Unitedhealth Group Inc | New | +582 | +$242K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,803 | −$222K | 21.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +563,413 | +$17.2M | 16.9% |
| SS Schwab Strategic Tr | Exited | −562,709 | −$16.7M | — |
| VI Vanguard Index Fds | New | +42,873 | +$9.31M | 9.2% |
| VS Vanguard Scottsdale Fds | New | +57,690 | +$4.77M | 4.7% |
| SS Select Sector SPDR Tr | New | +21,850 | +$1.79M | 1.8% |
| Alphabet Inc | New | +5,037 | +$1.45M | 1.4% |
| I Ishares Inc | New | +15,500 | +$1.22M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +11,676 | +$926K | 24.0% |
| VE Vaneck ETF Trust | New | +8,178 | +$750K | 0.7% |
| SS Select Sector SPDR Tr | New | +12,921 | +$638K | 0.6% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −588,401 | −$17.1M | — |
| SS Schwab Strategic Tr | New | +562,709 | +$16.7M | 21.0% |
| VI Vanguard Index Fds | Exited | −46,661 | −$9.74M | — |
| VS Vanguard Scottsdale Fds | Exited | −60,691 | −$5.1M | — |
| SS Select Sector SPDR Tr | Exited | −21,850 | −$1.71M | — |
| I Ishares Inc | Exited | −18,886 | −$1.28M | — |
| VS Vanguard Scottsdale Fds | Added | +13,723 | +$1.09M | 29.7% |
| SS Select Sector SPDR Tr | Exited | −12,921 | −$696K | — |
| CO Capital One Finl Corp | Exited | −2,034 | −$432K | — |
| Etsy Inc | Exited | −6,152 | −$408K | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +19,460 | +$1.56M | 23.0% |
| SS Schwab Strategic Tr | Trimmed | −42,774 | −$1.25M | 17.4% |
| VI Vanguard Index Fds | Trimmed | −5,713 | −$1.19M | 9.9% |
| IT Ishares Tr | Added | +17,434 | +$925K | 20.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,438 | −$794K | 5.2% |
| I Ishares Inc | Trimmed | −7,272 | −$491K | 1.3% |
| WT Wisdomtree Tr | Trimmed | −3,323 | −$425K | 10.5% |
| Novartis Ag | Exited | −1,689 | −$204K | — |
| Home Depot Inc | New | +500 | +$203K | 0.2% |
| Unitedhealth Group Inc | New | +582 | +$201K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +308,774 | +$16.3M | 19.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −140,592 | −$11.7M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −20,849 | −$4.07M | 10.6% |
| VS Vanguard Scottsdale Fds | Added | +10,196 | +$811K | 21.7% |
| Alphabet Inc | Exited | −5,123 | −$792K | — |
| VE Vaneck ETF Trust | Exited | −11,042 | −$508K | — |
| WT Wisdomtree Tr | Trimmed | −4,283 | −$489K | 10.0% |
| I Ishares Inc | Trimmed | −6,871 | −$434K | 1.7% |
| CO Capital One Finl Corp | New | +2,033 | +$433K | 0.4% |
| DF Discover Finl Svcs | Exited | −1,996 | −$341K | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +50,300 | +$3.97M | 20.7% |
| VS Vanguard Scottsdale Fds | Added | +29,102 | +$2.38M | 17.9% |
| VI Vanguard Index Fds | Trimmed | −6,950 | −$1.29M | 14.2% |
| I Ishares Inc | Trimmed | −19,574 | −$1.08M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −38,341 | −$1.02M | 17.8% |
| Alphabet Inc | Exited | −5,244 | −$993K | — |
| Alphabet Inc | New | +5,123 | +$792K | 0.8% |
| WT Wisdomtree Tr | Trimmed | −7,036 | −$775K | 10.1% |
| I Ishares Inc | Trimmed | −10,000 | −$359K | 0.3% |
| United Parcel Service Inc | New | +3,216 | +$354K | 0.4% |
Showing the 10 largest of 29 changes.
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