Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| AC American Century Focused Large Cap Value ETF | 15.3% | Added 10% | 253,474 | $20.9M |
| IM Ishares Msci Usa Min Vol Factor ETF | 10.6% | Trimmed 1.4% | 148,040 | $14.4M |
| VM Vanguard Morningstar Mid-cap ETF | 9.4% | Trimmed 0.5% | 163,196 | $12.8M |
| PE Pimco Enhanced Short Maturity Active ETF | 8.3% | Added 18% | 112,206 | $11.3M |
| IM Ishares Msci Intl Quality Factor ETF | 8.3% | Added 6.4% | 227,841 | $11.3M |
| IC Ishares Core U.s. Aggregate Bond ETF | 7.9% | Added 5.4% | 113,444 | $10.7M |
| MC Microsoft Corp Com | 7.3% | Trimmed 3.6% | 19,386 | $9.94M |
| SS State Street SPDR S&P Dividend ETF | 6.2% | Added 10% | 57,642 | $8.44M |
| VS Vanguard S&P 500 ETF | 5.5% | Added 2.0% | 10,759 | $7.54M |
| MC Metlife Inc Com | 2.5% | Trimmed 2.9% | 36,434 | $3.43M |
| AC Abbvie Inc Com | 2.3% | Trimmed 3.8% | 12,112 | $3.17M |
| IB International Business Machs Com | 1.6% | Trimmed 2.2% | 10,154 | $2.23M |
| DI Dimensional International Small Cap Value ETF | 1.5% | Added 0.8% | 48,833 | $2.11M |
| AC American Century Focused Dynamic Growth ETF | 1.5% | Added 0.0% | 15,545 | $2.08M |
| IQ Invesco Qqq Trust Series I | 1.3% | Added 2.3% | 2,381 | $1.76M |
| VH Vanguard High Dividend Yield Index ETF | 1.1% | Added 162% | 9,666 | $1.5M |
| AC Apple Inc Com | 1.1% | Trimmed 0.3% | 4,463 | $1.49M |
| DI Dimensional International Value ETF | 0.9% | New | 21,621 | $1.21M |
| VC Verizon Communications Inc Com | 0.8% | Trimmed 6.5% | 24,569 | $1.13M |
| CW Costco Wholesale Corporation Com | 0.7% | Added 0.4% | 1,113 | $1.01M |
| AG Altria Group Inc Com | 0.7% | Unchanged | 14,148 | $953K |
| VM Vanguard Morningstar Growth ETF | 0.6% | Added 6.3% | 8,855 | $798K |
| EP Enterprise Prods Partners L P Com | 0.6% | Trimmed 4.4% | 21,218 | $756K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.6% | Trimmed 1.5% | 3,262 | $754K |
| PE Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund | 0.4% | Trimmed 0.1% | 5,590 | $551K |
| BC Boeing Co Com | 0.4% | Trimmed 38% | 2,592 | $482K |
| BO Bank Of Amer Corp Com | 0.3% | Added 1.3% | 7,759 | $422K |
| TM Trekor Metals Ltd Com | 0.3% | Trimmed 79% | 45,468 | $405K |
| AC Amazon Com Inc Com | 0.3% | Trimmed 0.6% | 1,452 | $362K |
| VE Vanguard Extended Market ETF | 0.3% | Added 0.1% | 1,535 | $356K |
| NC Nvidia Corporation Com | 0.2% | Added 0.1% | 1,472 | $336K |
| WF Wells Fargo & Co Com | 0.2% | Trimmed 5.7% | 4,130 | $331K |
| AC AT&T Inc Com | 0.2% | Trimmed 3.7% | 12,799 | $312K |
| IE Ishares Esg Msci Kld 400 ETF | 0.2% | Added 0.1% | 2,053 | $300K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Unchanged | 583 | $290K |
| VI Vanguard Information Technology ETF | 0.2% | Trimmed 2.2% | 2,279 | $286K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Unchanged | 686 | $236K |
| EC Enbridge Inc Com | 0.2% | Unchanged | 4,500 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century Focused Large Cap Value ETF | Added | +23,684 | +$1.95M | 15.3% |
| PE Pimco Enhanced Short Maturity Active ETF | Added | +16,878 | +$1.7M | 8.3% |
| TM Trekor Metals Ltd Com | Trimmed | −170,454 | −$1.52M | 0.3% |
| DI Dimensional International Value ETF | New | +21,621 | +$1.21M | 0.9% |
| VH Vanguard High Dividend Yield Index ETF | Added | +5,979 | +$928K | 1.1% |
| SS State Street SPDR S&P Dividend ETF | Added | +5,263 | +$771K | 6.2% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +13,660 | +$676K | 8.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +5,800 | +$548K | 7.9% |
| MC Microsoft Corp Com | Trimmed | −724 | −$371K | 7.3% |
| BC Boeing Co Com | Trimmed | −1,565 | −$291K | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +122,859 | +$9.9M | 10.3% |
| AC American Century Focused Large Cap Value ETF | Added | +25,030 | +$2.03M | 14.5% |
| TM Trekor Metals Ltd Com | New | +215,922 | +$1.49M | 1.2% |
| TM Taseko Mines Ltd Com | Exited | −215,922 | −$1.39M | — |
| VG Vanguard Growth ETF | Added | +6,997 | +$603K | 0.6% |
| PE Pimco Enhanced Short Maturity Active ETF | Added | +4,251 | +$429K | 7.5% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +8,606 | +$426K | 8.2% |
| VS Vanguard S&P 500 ETF | Added | +560 | +$385K | 5.6% |
| VI Vanguard Information Technology ETF | New | +2,330 | +$279K | 0.2% |
| VE Vanguard Extended Market ETF | Trimmed | −1,103 | −$271K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century Focused Large Cap Value ETF | Added | +12,797 | +$981K | 13.3% |
| VS Vaneck Semiconductor ETF | Exited | −1,339 | −$552K | — |
| IQ Invesco Qqq Trust Series I | Trimmed | −803 | −$464K | 1.1% |
| VS Vanguard S&P 500 ETF | Added | +744 | +$445K | 5.1% |
| SS State Street SPDR S&P Dividend ETF | Added | +2,148 | +$313K | 6.4% |
| TM Taseko Mines Ltd Com | Trimmed | −34,904 | −$225K | 1.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +2,099 | +$208K | 8.8% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +4,471 | +$207K | 8.1% |
| MC Microsoft Corp Com | Trimmed | −325 | −$120K | 6.3% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −995 | −$100K | 7.8% |
Showing the 10 largest of 33 changes.
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