Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$157M in Q4 2019 → $88M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.5% | Added 13% | 14,410 | $10.1M |
| VI Vanguard Index Fds | 8.1% | Added 11% | 78,702 | $7.09M |
| PE Pimco ETF Tr | 4.9% | Added 12% | 169,301 | $4.3M |
| SS Schwab Strategic Tr | 4.5% | Added 5.8% | 122,579 | $3.99M |
| SA Ssga Active ETF Tr | 3.9% | Added 18% | 91,814 | $3.44M |
| VI Vanguard Index Fds | 3.6% | Added 1.8% | 40,046 | $3.14M |
| VI Vanguard Index Fds | 3.0% | Added 9.7% | 9,357 | $2.66M |
| JD Janus Detroit Str Tr | 2.9% | Added 22% | 50,412 | $2.54M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 23% | 38,746 | $2.37M |
| PE Pimco ETF Tr | 2.4% | Added 28% | 21,065 | $2.12M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 15% | 73,649 | $2.05M |
| VI Vanguard Index Fds | 2.2% | Added 4.5% | 9,061 | $1.96M |
| VW Vanguard Whitehall Fds | 2.1% | Added 0.4% | 11,961 | $1.86M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 12% | 35,361 | $1.78M |
| IT Ishares Tr | 1.9% | Trimmed 16% | 12,328 | $1.68M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 13% | 23,392 | $1.62M |
| SS Select Sector SPDR Tr | 1.8% | Added 7.2% | 8,199 | $1.61M |
| BE Bondbloxx ETF Trust | 1.7% | Added 23% | 30,356 | $1.53M |
| ES ETF Ser Solutions | 1.7% | Added 25% | 70,482 | $1.52M |
| IT Ishares Tr | 1.7% | Added 17% | 16,655 | $1.48M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 21% | 32,979 | $1.48M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 6.7% | 36,012 | $1.29M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 2.1% | 35,877 | $1.22M |
| SS SPDR Series Trust | 1.4% | Trimmed 2.4% | 9,906 | $1.22M |
| PE Pimco ETF Tr | 1.3% | Trimmed 16% | 13,151 | $1.14M |
| GX Global X Fds | 1.3% | Added 25% | 64,722 | $1.14M |
| PE Putnam ETF Trust | 1.1% | Added 5.5% | 18,952 | $997K |
| Nvidia Corporation | 1.1% | Added 28% | 4,283 | $978K |
| Apple Inc | 1.1% | Added 15% | 2,926 | $974K |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 5.5% | 8,853 | $855K |
| Microsoft Corp | 1.0% | Added 24% | 1,633 | $838K |
| Tesla Inc | 0.9% | Added 0.8% | 2,143 | $760K |
| ES ETF Ser Solutions | 0.8% | Added 17% | 27,275 | $746K |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 1.8% | 15,502 | $711K |
| VE Vaneck ETF Trust | 0.8% | Trimmed 6.0% | 6,432 | $680K |
| VW Vanguard World Fd | 0.7% | New | 6,608 | $612K |
| I Ishares Inc | 0.7% | Added 22% | 17,650 | $600K |
| IT Ishares Tr | 0.6% | Added 7.9% | 15,961 | $570K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 16% | 18,854 | $566K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 8.2% | 7,195 | $524K |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 50% | 11,893 | $515K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 664 | $506K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,345 | $503K |
| Amazon Com Inc | 0.6% | Added 62% | 1,969 | $491K |
| IT Ishares Tr | 0.5% | Added 28% | 6,185 | $481K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.4% | 1,036 | $473K |
| CE Columbia ETF Tr I | 0.5% | Trimmed 2.1% | 9,988 | $450K |
| IT Ishares Tr | 0.5% | Added 4.6% | 3,742 | $424K |
| IT Ishares Tr | 0.5% | Added 2.2% | 5,729 | $412K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 10% | 13,707 | $402K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 3.2% | 7,810 | $364K |
| IT Ishares Tr | 0.4% | Added 21% | 8,787 | $362K |
| Alphabet Inc | 0.4% | Trimmed 7.0% | 1,043 | $359K |
| Costco Wholesale Corporation | 0.4% | Added 6.1% | 365 | $332K |
| SS SPDR Series Trust | 0.4% | Added 3.3% | 3,459 | $321K |
| Broadcom Inc | 0.4% | Added 29% | 901 | $316K |
| IT Ishares Tr | 0.4% | Added 35% | 6,244 | $314K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 1.2% | 4,707 | $287K |
| VW Vanguard World Fd | 0.3% | New | 1,776 | $286K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 1.0% | 4,016 | $284K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,604 | +$1.12M | 11.5% |
| VI Vanguard Index Fds | Added | +8,105 | +$730K | 8.1% |
| VW Vanguard World Fd | New | +6,608 | +$612K | 0.7% |
| BE Blackrock ETF Trust Ii | Trimmed | −11,243 | −$571K | 0.3% |
| SA Ssga Active ETF Tr | Added | +13,928 | +$521K | 3.9% |
| FM Fidelity Merrimack Str Tr | Trimmed | −11,794 | −$511K | 0.6% |
| PE Pimco ETF Tr | Added | +4,564 | +$459K | 2.4% |
| JD Janus Detroit Str Tr | Added | +9,043 | +$456K | 2.9% |
| PE Pimco ETF Tr | Added | +17,699 | +$449K | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +7,128 | +$437K | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +64,001 | +$5.51M | 7.3% |
| VI Vanguard Index Fds | Added | +4,826 | +$3.31M | 10.6% |
| VI Vanguard Index Fds | Added | +32,438 | +$2.61M | 3.8% |
| PE Pimco ETF Tr | Added | +53,916 | +$1.43M | 4.9% |
| VI Vanguard Index Fds | Added | +3,721 | +$1.13M | 3.1% |
| JD Janus Detroit Str Tr | Added | +18,384 | +$928K | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,250 | −$822K | 2.5% |
| IT Ishares Tr | Trimmed | −5,355 | −$794K | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,360 | −$768K | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +11,931 | +$733K | 2.3% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,928 | +$2.94M | 7.5% |
| VI Vanguard Index Fds | Added | +3,757 | +$1.64M | 4.5% |
| PE Pimco ETF Tr | Added | +32,772 | +$859K | 4.0% |
| PE Pimco ETF Tr | Trimmed | −8,690 | −$802K | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,147 | −$716K | 4.5% |
| VI Vanguard Index Fds | Added | +2,693 | +$705K | 2.0% |
| Tesla Inc | Trimmed | −1,874 | −$697K | 1.2% |
| VI Vanguard Index Fds | Added | +2,371 | +$681K | 3.1% |
| IT Ishares Tr | Trimmed | −5,477 | −$681K | 3.9% |
| PE Pimco ETF Tr | Added | +6,632 | +$667K | 1.8% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +3,052 | +$1.91M | 3.4% |
| VI Vanguard Index Fds | New | +2,839 | +$1.39M | 2.5% |
| PE Pimco ETF Tr | Added | +33,032 | +$881K | 3.1% |
| VI Vanguard Index Fds | New | +2,114 | +$545K | 1.0% |
| IT Ishares Tr | New | +6,092 | +$504K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +7,978 | +$464K | 1.3% |
| PE Putnam ETF Trust | New | +10,143 | +$462K | 0.8% |
| VI Vanguard Index Fds | Added | +1,507 | +$437K | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +16,665 | +$437K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −13,686 | −$368K | 1.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,822 | +$810K | 3.5% |
| M Mcdonalds Corp | New | +1,348 | +$410K | 0.8% |
| VW Vanguard Whitehall Fds | Added | +2,197 | +$310K | 3.0% |
| CE Columbia ETF Tr I | New | +7,331 | +$296K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +4,889 | +$281K | 0.6% |
| IT Ishares Tr | New | +2,756 | +$275K | 0.6% |
| FT First Tr Exchange-traded Fd | New | +10,265 | +$265K | 0.5% |
| SS Schwab Strategic Tr | Added | +8,677 | +$229K | 2.1% |
| SS Schwab Strategic Tr | New | +8,970 | +$225K | 0.5% |
| SS Schwab Strategic Tr | New | +8,748 | +$225K | 0.5% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −353,903 | −$16.1M | 4.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −337,997 | −$15.8M | 8.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −297,026 | −$15M | 9.1% |
| BE Blackrock ETF Trust Ii | Trimmed | −213,384 | −$11.2M | 3.5% |
| IT Ishares Tr | Trimmed | −85,654 | −$9.77M | 7.5% |
| PE Pimco ETF Tr | Trimmed | −359,316 | −$9.48M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −141,132 | −$7.76M | 5.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −87,435 | −$7.54M | 3.5% |
| PA Procter And Gamble Co | Exited | −42,977 | −$7.32M | — |
| SS Schwab Strategic Tr | Trimmed | −226,678 | −$6.67M | 4.4% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +112,522 | +$5.29M | 8.1% |
| PE Pimco ETF Tr | Trimmed | −49,979 | −$4.62M | 3.4% |
| BE Blackrock ETF Trust Ii | Added | +81,948 | +$4.29M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +67,862 | +$3.44M | 7.8% |
| FM Fidelity Merrimack Str Tr | Added | +34,114 | +$1.56M | 7.5% |
| Tesla Inc | Exited | −2,882 | −$1.16M | — |
| PE Pimco ETF Tr | Added | +30,897 | +$814K | 4.3% |
| IT Ishares Tr | Trimmed | −8,501 | −$796K | 0.9% |
| BE Blackrock ETF Trust | Added | +15,943 | +$777K | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +7,632 | +$563K | 3.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +159,949 | +$8.32M | 3.6% |
| SS Schwab Strategic Tr | Added | +215,152 | +$6M | 3.5% |
| SS Schwab Strategic Tr | Added | +201,798 | +$5.51M | 3.6% |
| SS Schwab Strategic Tr | Added | +164,967 | +$4.57M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +92,205 | +$4.25M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +65,467 | +$3.3M | 6.6% |
| PE Pimco ETF Tr | Trimmed | −33,810 | −$3.06M | 5.4% |
| SS Schwab Strategic Tr | Added | +115,290 | +$2.67M | 1.7% |
| SS Schwab Strategic Tr | Added | +93,853 | +$2.13M | 1.4% |
| BE Blackrock ETF Trust | Added | +32,436 | +$1.66M | 3.7% |
Showing the 10 largest of 70 changes.
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