Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$162M in Q4 2025 → $180M 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 |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | 8.0% | Added 9.5% | 309,892 | $14.5M |
| VS Vanguard Scottsdale Fds | 7.6% | Added 2.1% | 106,843 | $13.8M |
| SS Schwab Strategic Tr | 7.3% | Added 1.1% | 476,468 | $13.1M |
| SS Schwab Strategic Tr | 5.3% | Added 1.3% | 294,494 | $9.58M |
| IT Ishares Tr | 5.3% | Added 9.7% | 101,038 | $9.55M |
| IT Ishares Tr | 4.1% | Added 5.4% | 177,592 | $7.33M |
| SS SPDR Series Trust | 2.8% | Added 2.0% | 46,648 | $4.99M |
| Cloudflare Inc | 2.7% | Added 0.2% | 14,199 | $4.93M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Added 28% | 237,984 | $4.65M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Trimmed 4.3% | 227,869 | $4.45M |
| IE Invesco Exch Trd Slf Idx Fd | 2.3% | Added 40% | 202,396 | $4.07M |
| SS Schwab Strategic Tr | 2.2% | Added 1.7% | 114,762 | $3.9M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 4.1% | 97,455 | $3.5M |
| VW Vanguard Whitehall Fds | 1.8% | Trimmed 0.8% | 20,507 | $3.18M |
| VI Vanguard Index Fds | 1.7% | Trimmed 7.9% | 14,271 | $3.08M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 28% | 168,100 | $3.06M |
| SI SPDR Index Shs Fds | 1.7% | Added 2.7% | 58,042 | $3M |
| SI SPDR Index Shs Fds | 1.5% | Unchanged | 55,447 | $2.78M |
| SS SPDR Series Trust | 1.5% | Trimmed 7.4% | 27,018 | $2.76M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 2.4% | 17,729 | $2.75M |
| Nvidia Corporation | 1.4% | Added 21% | 11,078 | $2.53M |
| FC Fidelity Covington Trust | 1.4% | Added 2.7% | 92,048 | $2.5M |
| VI Vanguard Index Fds | 1.3% | Added 0.4% | 10,186 | $2.35M |
| IT Ishares Tr | 1.3% | Added 4.4% | 47,332 | $2.33M |
| Microsoft Corp | 1.2% | Added 13% | 4,244 | $2.18M |
| IT Ishares Tr | 1.2% | Added 0.1% | 5,158 | $2.15M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 25% | 122,670 | $1.98M |
| IT Ishares Tr | 1.1% | Added 3.5% | 80,677 | $1.96M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.1% | 79,704 | $1.76M |
| Apple Inc | 0.8% | Added 109% | 4,288 | $1.43M |
| Amazon Com Inc | 0.7% | Added 36% | 5,262 | $1.31M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 6.9% | 15,980 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,399 | $1.07M |
| VI Vanguard Index Fds | 0.6% | Added 4.5% | 11,892 | $1.07M |
| IT Ishares Tr | 0.6% | Added 0.0% | 8,583 | $1M |
| Alphabet Inc | 0.5% | Added 49% | 2,694 | $927K |
| Alphabet Inc | 0.5% | Trimmed 0.8% | 2,714 | $925K |
| VI Vanguard Index Fds | 0.5% | Added 1.8% | 10,210 | $920K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 14% | 37,580 | $858K |
| VI Vanguard Index Fds | 0.5% | Added 15% | 10,656 | $836K |
| Meta Platforms Inc | 0.5% | Added 15% | 1,129 | $819K |
| IT Ishares Tr | 0.4% | Added 0.4% | 17,699 | $807K |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 5,662 | $770K |
| Broadcom Inc | 0.4% | Added 5.6% | 2,190 | $769K |
| Adobe Inc | 0.4% | Trimmed 4.9% | 2,965 | $711K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 5,510 | $690K |
| SS Schwab Strategic Tr | 0.4% | Added 0.0% | 13,023 | $648K |
| SS SPDR Series Trust | 0.4% | Added 1.2% | 6,915 | $641K |
| Tesla Inc | 0.4% | Added 18% | 1,806 | $641K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 972 | $638K |
| Visa Inc | 0.3% | Trimmed 3.4% | 1,750 | $629K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 7.2% | 7,247 | $601K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,607 | $601K |
| IT Ishares Tr | 0.3% | Added 0.0% | 2,194 | $581K |
| IT Ishares Tr | 0.3% | Unchanged | 25,135 | $566K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 9.3% | 16,921 | $564K |
| I Ishares Inc | 0.3% | Trimmed 0.8% | 6,755 | $548K |
| IT Ishares Tr | 0.3% | Added 0.5% | 11,186 | $506K |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 8.5% | 3,578 | $494K |
| AH Asml Hldg Nv | 0.3% | Added 4.2% | 272 | $493K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +26,908 | +$1.26M | 8.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,841 | +$1.16M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +52,362 | +$1.02M | 2.6% |
| IT Ishares Tr | Added | +8,973 | +$848K | 5.3% |
| Apple Inc | Added | +2,238 | +$745K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +37,023 | +$674K | 1.7% |
| Nvidia Corporation | Added | +1,890 | +$432K | 1.4% |
| VI Vanguard Index Fds | New | +615 | +$431K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +24,848 | +$401K | 1.1% |
| IT Ishares Tr | Added | +9,103 | +$375K | 4.1% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,931 | +$1.18M | 5.3% |
| VC Vanguard Charlotte Fds | Added | +20,437 | +$990K | 7.9% |
| VI Vanguard Index Fds | Added | +8,355 | +$720K | 0.5% |
| IT Ishares Tr | Added | +4,803 | +$596K | 0.5% |
| VI Vanguard Index Fds | Added | +6,957 | +$561K | 0.4% |
| IT Ishares Tr | Added | +12,384 | +$525K | 4.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +22,985 | +$427K | 1.4% |
| VS Vanguard Scottsdale Fds | Exited | −5,071 | −$402K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,589 | +$379K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,044 | +$354K | 2.1% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,865 | −$1.35M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −2,672 | −$1.17M | 0.5% |
| VS Vanguard Star Fds | Exited | −7,297 | −$550K | — |
| VS Vanguard Scottsdale Fds | New | +5,939 | +$491K | 0.3% |
| VI Vanguard Index Fds | Exited | −1,623 | −$490K | — |
| IT Ishares Tr | New | +18,649 | +$452K | 0.3% |
| IT Ishares Tr | Added | +18,056 | +$438K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −16,040 | −$372K | 1.2% |
| IT Ishares Tr | Trimmed | −2,731 | −$350K | 0.2% |
| Astrazeneca PLC | Exited | −3,710 | −$341K | — |
Showing the 10 largest of 124 changes.
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