Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$121M in Q4 2020 → $211M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 13.9% | Added 0.2% | 124,375 | $29.4M |
| VS Vanguard Scottsdale Fds | 12.8% | Added 1.8% | 341,630 | $27M |
| SS Schwab Strategic Tr | 12.1% | Trimmed 1.3% | 805,382 | $25.5M |
| TR T Rowe Price Exchange-traded | 10.5% | Trimmed 6.6% | 537,516 | $22.1M |
| VS Vanguard Star Fds | 9.3% | Added 35% | 230,112 | $19.7M |
| CG Capital Group Dividend Value | 6.5% | Added 4.7% | 277,359 | $13.7M |
| SS Schwab Strategic Tr | 5.8% | Added 2.0% | 361,545 | $12.2M |
| VB Vanguard Bd Index Fds | 5.1% | Added 0.3% | 146,097 | $10.7M |
| CG Capital Group Growth ETF | 4.8% | Added 4.6% | 214,639 | $10.1M |
| SS Schwab Strategic Tr | 3.8% | Added 2.4% | 219,273 | $8.08M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 3.6% | 171,797 | $7.91M |
| IT Ishares Tr | 2.5% | Added 293% | 42,471 | $5.27M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 1.0% | 105,934 | $4.7M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 3.9% | 77,793 | $3.93M |
| Johnson & Johnson | 1.3% | Added 0.0% | 10,933 | $2.78M |
| IT Ishares Tr | 0.8% | Added 0.2% | 3,939 | $1.61M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 5.0% | 42,395 | $1.23M |
| AM Applied Matls Inc | 0.4% | Trimmed 1.1% | 1,149 | $830K |
| Apple Inc | 0.3% | Trimmed 25% | 2,424 | $701K |
| Tesla Inc | 0.3% | Unchanged | 1,320 | $555K |
| Alphabet Inc | 0.2% | Trimmed 1.3% | 1,482 | $524K |
| Alphabet Inc | 0.2% | Trimmed 1.6% | 1,306 | $467K |
| Microsoft Corp | 0.2% | Trimmed 2.5% | 1,019 | $380K |
| Advanced Micro Devices Inc | 0.2% | New | 622 | $361K |
| Amazon Com Inc | 0.2% | Trimmed 4.2% | 1,428 | $340K |
| AT Aehr Test Sys | 0.1% | New | 2,610 | $251K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 7.6% | 499 | $250K |
| ET Energy Transfer L P | 0.1% | Added 0.5% | 10,673 | $204K |
| Turn Therapeutics Inc | 0.1% | New | 15,018 | $110K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +59,426 | +$5.08M | 9.3% |
| IT Ishares Tr | Added | +31,667 | +$3.93M | 2.5% |
| TR T Rowe Price Exchange-traded | Trimmed | −38,038 | −$1.56M | 10.5% |
| CG Capital Group Dividend Value | Added | +12,419 | +$612K | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +6,152 | +$486K | 12.8% |
| CG Capital Group Growth ETF | Added | +9,463 | +$447K | 4.8% |
| Advanced Micro Devices Inc | New | +622 | +$361K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −10,758 | −$341K | 12.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,478 | −$298K | 3.7% |
| AT Aehr Test Sys | New | +2,610 | +$251K | 0.1% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −895,438 | −$27.1M | — |
| VS Vanguard Scottsdale Fds | New | +335,478 | +$26.7M | 14.0% |
| CG Capital Group Dividend Value | New | +264,940 | +$11.6M | 6.0% |
| JP J P Morgan Exchange Traded F | New | +178,275 | +$8.25M | 4.3% |
| CG Capital Group Growth ETF | Added | +179,762 | +$7.99M | 4.8% |
| VS Vanguard Star Fds | Added | +98,883 | +$7.46M | 6.7% |
| DE Dimensional ETF Trust | Trimmed | −52,076 | −$2.06M | 2.2% |
| SS Schwab Strategic Tr | Added | +51,226 | +$1.54M | 3.4% |
| TR T Rowe Price ETF Inc | Added | +34,382 | +$1.31M | 11.5% |
| SS Schwab Strategic Tr | Trimmed | −43,168 | −$1.13M | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +14,435 | +$437K | 17.4% |
| CG Capital Group Growth ETF | Added | +7,477 | +$328K | 0.7% |
| VS Vanguard Star Fds | Added | +2,982 | +$219K | 3.4% |
| CW Costco Whsl Corp New | Exited | −204 | −$202K | — |
| VS Vanguard Specialized Funds | Added | +894 | +$193K | 17.0% |
| VB Vanguard Bd Index Fds | Added | +2,260 | +$168K | 6.9% |
| SS Schwab Strategic Tr | Added | +4,907 | +$157K | 7.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,792 | −$90.9K | 3.0% |
| SS Schwab Strategic Tr | Added | +2,297 | +$68.1K | 3.1% |
| TR T Rowe Price ETF Inc | Added | +1,501 | +$56.6K | 13.1% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +101,286 | +$3.06M | 18.1% |
| VB Vanguard Bd Index Fds | Added | +35,334 | +$2.6M | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −39,588 | −$1.05M | 15.2% |
| SS Schwab Strategic Tr | Trimmed | −19,248 | −$562K | 6.7% |
| VS Vanguard Specialized Funds | Trimmed | −2,232 | −$457K | 16.9% |
| TR T Rowe Price ETF Inc | Trimmed | −7,417 | −$262K | 12.9% |
| SS Schwab Strategic Tr | Trimmed | −10,487 | −$250K | 1.4% |
| VS Vanguard Star Fds | Added | +3,538 | +$244K | 3.2% |
| AM Applied Matls Inc | New | +1,159 | +$212K | 0.1% |
| CW Costco Whsl Corp New | New | +204 | +$202K | 0.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −2,053 | −$398K | 17.4% |
| TR T Rowe Price ETF Inc | Trimmed | −8,998 | −$290K | 12.8% |
| Alphabet Inc | Trimmed | −1,244 | −$194K | 0.2% |
| Alphabet Inc | Trimmed | −1,249 | −$193K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,637 | −$134K | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −4,431 | −$111K | 6.5% |
| DE Dimensional ETF Trust | Trimmed | −3,117 | −$103K | 3.9% |
| VB Vanguard Bd Index Fds | Added | +1,268 | +$93.1K | 5.7% |
| SS Schwab Strategic Tr | Trimmed | −3,120 | −$87.2K | 17.9% |
| SS Schwab Strategic Tr | Trimmed | −3,958 | −$85.2K | 1.5% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +580,060 | +$15.8M | 17.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −284,649 | −$14.3M | 3.4% |
| SS Schwab Strategic Tr | Added | +267,049 | +$7.44M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +94,650 | +$6.81M | 5.4% |
| SS SPDR Ser Tr | Added | +133,943 | +$4M | 16.5% |
| Apple Inc | Trimmed | −11,740 | −$2.94M | 0.6% |
| SS Schwab Strategic Tr | Added | +105,713 | +$2.93M | 3.2% |
| Alphabet Inc | Trimmed | −12,560 | −$2.38M | 0.4% |
| SS Schwab Strategic Tr | Added | +60,281 | +$1.37M | 1.6% |
| Mastercard Incorporated | Exited | −2,476 | −$1.22M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −130,363 | −$8.94M | — |
| Apple Inc | Trimmed | −15,816 | −$3.69M | 2.2% |
| Tesla Inc | Trimmed | −6,045 | −$1.58M | 0.2% |
| Eli Lilly & Co | Exited | −822 | −$744K | — |
| Nvidia Corporation | Exited | −5,560 | −$687K | — |
| Meta Platforms Inc | Trimmed | −1,089 | −$623K | 0.1% |
| WF Wells Fargo Co New | Exited | −7,800 | −$463K | — |
| SS Schwab Strategic Tr | Added | +4,605 | +$389K | 16.0% |
| VB Vanguard Bd Index Fds | Added | +4,047 | +$304K | 0.5% |
| CW Costco Whsl Corp New | Exited | −315 | −$268K | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +640,972 | +$19M | 11.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −246,134 | −$12.4M | 11.2% |
| DE Dimensional ETF Trust | Trimmed | −58,666 | −$1.49M | 0.5% |
| SS Schwab Strategic Tr | Added | +13,929 | +$1.4M | 5.7% |
| VS Vanguard Star Fds | Trimmed | −22,700 | −$1.37M | 2.1% |
| Nvidia Corporation | Added | +5,004 | +$618K | 0.4% |
| TR T Rowe Price ETF Inc | Added | +19,135 | +$601K | 10.7% |
| Johnson & Johnson | Trimmed | −3,446 | −$504K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −3,390 | −$264K | 13.8% |
| VB Vanguard Bd Index Fds | Added | +3,259 | +$235K | 0.3% |
Showing the 10 largest of 30 changes.
Loading...
