Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$100M in Q3 2025 → $126M 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 Broad Market ETF | 28.3% | Added 2.3% | 1,221,482 | $35.8M |
| VI Vanguard Information Technology ETF | 13.1% | Added 1.4% | 132,267 | $16.6M |
| SG SPDR Gold Minishares | 6.6% | New | 102,290 | $8.41M |
| VD Vanguard Dividend Appreciation ETF | 6.4% | Added 3.9% | 34,621 | $8.08M |
| IC Ishares Core S&P Small-cap ETF | 6.3% | Added 3.1% | 58,109 | $7.9M |
| SU Schwab Us Large-cap ETF | 3.5% | Trimmed 0.5% | 149,509 | $4.49M |
| SU Schwab Us Small-cap ETF | 2.8% | Added 0.0% | 106,747 | $3.48M |
| Apple Inc | 2.7% | Added 1.2% | 10,397 | $3.46M |
| SU Schwab Us Mid-cap ETF | 2.7% | Trimmed 0.7% | 99,610 | $3.39M |
| Altria Group Inc | 2.3% | Added 3.2% | 42,881 | $2.89M |
| Verizon Communications Inc | 1.9% | Added 3.5% | 52,380 | $2.4M |
| Amazon.com Inc | 1.8% | Added 2.7% | 9,397 | $2.34M |
| FR Franklin Resources Inc | 1.8% | Added 2.9% | 70,935 | $2.28M |
| Pfizer Inc | 1.6% | Added 5.5% | 72,030 | $2.05M |
| Dominion Energy Inc | 1.2% | Added 6.8% | 25,811 | $1.56M |
| SD SPDR Dow Jones Industrial Avrg ETF Tr | 1.1% | New | 2,730 | $1.39M |
| SU Schwab Us Large-cap Value ETF | 1.0% | Added 0.4% | 38,036 | $1.27M |
| VH Vanguard High Dividend Yield ETF | 0.9% | Trimmed 12% | 7,720 | $1.2M |
| Abbvie Inc | 0.7% | Added 0.8% | 3,312 | $866K |
| Old Republic International Corp | 0.6% | Added 0.8% | 21,734 | $811K |
| IC Ishares Core S&P Mid-cap ETF | 0.6% | Trimmed 17% | 10,495 | $755K |
| Kla Corp | 0.6% | Added 0.2% | 3,865 | $753K |
| US Utilities Select Sector SPDR ETF | 0.6% | Added 0.6% | 18,727 | $739K |
| SI Schwab International Equity ETF | 0.4% | Unchanged | 19,988 | $549K |
| Broadcom Inc | 0.4% | New | 1,533 | $538K |
| Procter & Gamble Co | 0.4% | Trimmed 1.4% | 3,359 | $488K |
| Jpmorgan Chase & Co | 0.4% | Added 0.9% | 1,382 | $457K |
| Duke Energy Corp | 0.4% | Added 0.9% | 3,988 | $455K |
| IS Ishares Select Dividend ETF | 0.3% | Added 0.8% | 2,802 | $426K |
| Chevron Corp | 0.3% | Trimmed 6.3% | 2,022 | $413K |
| AC Alphabet Inc Class C | 0.3% | Added 0.1% | 1,034 | $352K |
| TS Technology Select Sector SPDR ETF | 0.3% | Unchanged | 1,770 | $348K |
| VP Vaneck Pref Secs Ex Fincls ETF | 0.2% | Added 0.2% | 16,137 | $283K |
| Walmart Inc | 0.2% | Added 0.2% | 2,721 | $283K |
| Lockheed Martin Corp | 0.2% | Added 0.7% | 548 | $279K |
| AT&T Inc | 0.2% | Trimmed 3.9% | 10,893 | $266K |
| Consolidated Edison Inc | 0.2% | Added 0.8% | 2,557 | $261K |
| PT Palantir Technologies Inc Ordinary Shares - Class A | 0.2% | New | 1,356 | $254K |
| SG SPDR Gold Shares | 0.2% | Trimmed 99% | 652 | $248K |
| Johnson & Johnson | 0.2% | Added 1.1% | 900 | $239K |
| Mercury General Corp | 0.2% | Added 0.3% | 2,300 | $227K |
| Universal Corp | 0.2% | Added 1.6% | 5,022 | $210K |
| MP Meta Platforms Inc. (formerly Facebook. Fb) | 0.2% | New | 292 | $207K |
| Exxon Mobil Corp | 0.1% | New | 1,118 | $182K |
| SU Schwab Us Dividend Equity ETF | 0.1% | New | 5,497 | $179K |
| AA Alphabet Inc A | 0.1% | New | 546 | $178K |
| VI Vanguard Interm-term Bond ETF | 0.1% | New | 2,430 | $177K |
| Nucor Corp | 0.1% | New | 734 | $172K |
| Southern Co | 0.1% | New | 1,847 | $153K |
| International Business Machines Corp | 0.1% | Trimmed 6.5% | 693 | $152K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.1% | New | 1,483 | $148K |
| Community Trust Bancorp Inc | 0.1% | New | 1,989 | $148K |
| Tesla Inc | 0.1% | New | 373 | $132K |
| IP Ishares PREFERRED&INCOME Securities ETF | 0.1% | New | 4,361 | $129K |
| Nextera Energy Inc | 0.1% | New | 1,642 | $124K |
| NR National Retail Properties Inc | 0.1% | New | 2,973 | $122K |
| Black Hills Corp | 0.1% | New | 1,695 | $119K |
| Toronto-dominion Bank | 0.1% | New | 1,004 | $118K |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | New | 1,641 | $116K |
| Owens-corning Inc | 0.1% | New | 889 | $104K |
Showing top 60 of 227 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | Trimmed | −96,032 | −$36.6M | 0.2% |
| SG SPDR Gold Minishares | New | +102,290 | +$8.41M | 6.6% |
| SD SPDR Dow Jones Industrial Avrg ETF Tr | New | +2,730 | +$1.39M | 1.1% |
| SU Schwab Us Broad Market ETF | Added | +27,134 | +$795K | 28.3% |
| Broadcom Inc | New | +1,533 | +$538K | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +1,293 | +$302K | 6.4% |
| PT Palantir Technologies Inc Ordinary Shares - Class A | New | +1,356 | +$254K | 0.2% |
| IC Ishares Core S&P Small-cap ETF | Added | +1,755 | +$239K | 6.3% |
| VI Vanguard Information Technology ETF | Added | +1,811 | +$228K | 13.1% |
| MP Meta Platforms Inc. (formerly Facebook. Fb) | New | +292 | +$207K | 0.2% |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +114,473 | +$13.7M | 13.5% |
| SS Schwab Strategic Tr | Added | +47,450 | +$1.37M | 30.0% |
| Kla Corp | Added | +3,473 | +$1.05M | 1.0% |
| SG SPDR Gold Tr | Added | +5,050 | +$411K | 6.8% |
| VI Vanguard Index Fds | Exited | −794 | −$255K | — |
| IT Ishares Tr | Exited | −7,608 | −$231K | — |
| BH Berkshire Hathaway Inc Del | Exited | −450 | −$216K | — |
| IB International Business Machs | New | +741 | +$208K | 0.2% |
| VS Vanguard Specialized Funds | Added | +795 | +$188K | 6.8% |
| Apple Inc | Trimmed | −637 | −$184K | 2.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +91,038 | +$8.66M | 8.7% |
| WG World Gold Tr | Exited | −82,335 | −$7.03M | — |
| VW Vanguard World Fd | Added | +654 | +$457K | 11.2% |
| VW Vanguard Whitehall Fds | Trimmed | −2,638 | −$391K | 1.3% |
| SS Schwab Strategic Tr | Added | +15,441 | +$388K | 28.8% |
| VS Vanguard Specialized Funds | Added | +1,784 | +$384K | 7.0% |
| SS Schwab Strategic Tr | Trimmed | −11,154 | −$324K | 3.1% |
| IT Ishares Tr | Added | +2,579 | +$321K | 6.9% |
| Palantir Technologies Inc | Exited | −1,358 | −$241K | — |
| IB International Business Machs | Exited | −730 | −$216K | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | New | +82,335 | +$7.03M | 7.2% |
| IT Ishares Tr | Trimmed | −76,460 | −$5.05M | 1.0% |
| VW Vanguard Whitehall Fds | Trimmed | −25,792 | −$3.7M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −69,372 | −$1.82M | 30.2% |
| FR Franklin Resources Inc | New | +61,793 | +$1.48M | 1.5% |
| Black Hills Corp | Exited | −21,354 | −$1.31M | — |
| Dominion Energy Inc | New | +21,223 | +$1.24M | 1.3% |
| Chevron Corporation | Trimmed | −7,282 | −$1.11M | 0.5% |
| VW Vanguard World Fd | Trimmed | −1,299 | −$980K | 11.8% |
| Pfizer Inc | Added | +21,934 | +$546K | 1.5% |
Showing the 10 largest of 39 changes.
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