Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q4 2025 → $130M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | 6.7% | Added 6.0% | 172,910 | $8.76M |
| PE Pimco ETF Tr | 5.4% | Added 3.6% | 69,220 | $6.98M |
| VB Vanguard Bd Index Fds | 5.3% | Added 13% | 87,735 | $6.84M |
| IT Ishares Tr | 4.5% | Added 15% | 54,775 | $5.81M |
| VI Vanguard Index Fds | 4.3% | Added 6.6% | 15,148 | $5.61M |
| PE Pimco ETF Tr | 4.3% | Added 24% | 60,685 | $5.6M |
| IT Ishares Tr | 4.1% | Added 17% | 104,115 | $5.27M |
| PE Pimco ETF Tr | 3.9% | Added 15% | 53,530 | $5.12M |
| IT Ishares Tr | 3.4% | Added 7.5% | 92,160 | $4.45M |
| AC American Centy ETF Tr | 3.2% | Added 12% | 88,580 | $4.13M |
| Stryker Corporation | 3.0% | Added 0.1% | 12,329 | $3.88M |
| AC American Centy ETF Tr | 2.8% | Added 3.4% | 38,157 | $3.68M |
| IT Ishares Tr | 2.8% | Added 2.8% | 37,520 | $3.62M |
| IT Ishares Tr | 2.8% | Added 7.9% | 16,472 | $3.61M |
| AC American Centy ETF Tr | 2.6% | Trimmed 0.8% | 26,502 | $3.39M |
| Apple Inc | 2.1% | Trimmed 7.7% | 9,395 | $2.72M |
| AC American Centy ETF Tr | 1.9% | Unchanged | 28,135 | $2.51M |
| IT Ishares Tr | 1.8% | Added 14% | 31,705 | $2.4M |
| AC American Centy ETF Tr | 1.8% | Added 2.8% | 18,910 | $2.36M |
| IT Ishares Tr | 1.8% | Added 3.1% | 47,387 | $2.35M |
| VI Vanguard Index Fds | 1.6% | Added 1.3% | 10,759 | $2.13M |
| Nvidia Corporation | 1.5% | Added 1.0% | 9,680 | $1.94M |
| IG Ishares Gold Tr | 1.5% | Added 3.1% | 25,490 | $1.92M |
| IT Ishares Tr | 1.5% | Added 5.5% | 45,358 | $1.9M |
| AC American Centy ETF Tr | 1.4% | Added 0.9% | 17,525 | $1.81M |
| Costco Wholesale Corporation | 1.2% | Added 1.5% | 1,665 | $1.56M |
| Microsoft Corp | 1.2% | Added 5.5% | 4,120 | $1.54M |
| IT Ishares Tr | 1.2% | Added 17% | 37,225 | $1.52M |
| AC American Centy ETF Tr | 1.1% | Added 431% | 16,200 | $1.38M |
| VI Vanguard Index Fds | 1.0% | Added 1.4% | 5,409 | $1.31M |
| PM Philip Morris Intl Inc | 1.0% | Added 2.5% | 7,252 | $1.31M |
| AC American Centy ETF Tr | 1.0% | Added 7.6% | 13,650 | $1.25M |
| IQ Invesco Qqq Tr | 0.9% | Added 8.8% | 1,665 | $1.23M |
| SI SPDR Index Shs Fds | 0.8% | Unchanged | 20,845 | $1.08M |
| Alphabet Inc | 0.6% | Added 9.4% | 2,312 | $826K |
| AC American Centy ETF Tr | 0.6% | Added 1.0% | 10,526 | $815K |
| Deere & Co | 0.6% | Unchanged | 1,250 | $793K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 5,040 | $791K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.7% | 1,358 | $789K |
| EE Emerson Elec Co | 0.6% | Unchanged | 5,500 | $787K |
| Amazon Com Inc | 0.5% | Added 11% | 2,871 | $684K |
| VW Vanguard World Fd | 0.5% | Added 833% | 5,600 | $669K |
| PE Pimco ETF Tr | 0.5% | Added 12% | 24,900 | $660K |
| Altria Group Inc | 0.5% | Unchanged | 8,233 | $592K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 3,730 | $576K |
| Procter & Gamble Co | 0.4% | Trimmed 2.5% | 3,901 | $572K |
| Caterpillar Inc | 0.4% | Added 5.0% | 525 | $559K |
| CS Cisco Sys Inc | 0.4% | Added 15% | 4,716 | $554K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 2.3% | 1,065 | $509K |
| AC American Centy ETF Tr | 0.4% | Added 1.4% | 7,500 | $492K |
| Home Depot Inc | 0.3% | Added 2.9% | 1,217 | $429K |
| Dell Technologies Inc | 0.3% | New | 943 | $407K |
| IT Ishares Tr | 0.3% | Added 23% | 2,450 | $385K |
| VW Vanguard World Fd | 0.3% | New | 4,365 | $384K |
| MI Mondelez Intl Inc | 0.3% | Added 0.5% | 6,617 | $383K |
| VS Vanguard Star Fds | 0.3% | Added 6.5% | 4,021 | $344K |
| IT Ishares Tr | 0.3% | Trimmed 42% | 3,400 | $342K |
| Walmart Inc | 0.3% | Added 1.2% | 2,878 | $326K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 19% | 648 | $324K |
| M Mcdonalds Corp | 0.2% | Added 3.0% | 1,173 | $317K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −1,327 | −$1.18M | — |
| AC American Centy ETF Tr | Added | +13,150 | +$1.12M | 1.1% |
| PE Pimco ETF Tr | Added | +11,820 | +$1.09M | 4.3% |
| Jpmorgan Chase & Co | Exited | −3,016 | −$856K | — |
| IT Ishares Tr | Added | +7,230 | +$767K | 4.5% |
| VB Vanguard Bd Index Fds | Added | +9,830 | +$766K | 5.3% |
| IT Ishares Tr | Added | +14,950 | +$756K | 4.1% |
| PE Pimco ETF Tr | Added | +7,180 | +$686K | 3.9% |
| VW Vanguard World Fd | Added | +5,000 | +$598K | 0.5% |
| IU Ishares U S ETF Tr | Added | +9,750 | +$494K | 6.7% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,685 | +$1.03M | 4.4% |
| AC American Centy ETF Tr | New | +10,426 | +$757K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +7,770 | +$608K | 5.4% |
| PE Pimco ETF Tr | New | +22,300 | +$581K | 0.5% |
| IU Ishares U S ETF Tr | Added | +10,470 | +$531K | 7.3% |
| PE Pimco ETF Tr | Added | +5,765 | +$531K | 3.9% |
| IT Ishares Tr | Trimmed | −4,400 | −$443K | 0.5% |
| AC American Centy ETF Tr | New | +7,400 | +$431K | 0.4% |
| VI Vanguard Index Fds | Added | +1,378 | +$429K | 3.9% |
| IT Ishares Tr | Trimmed | −8,410 | −$426K | 4.0% |
Showing the 10 largest of 46 changes.
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