Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2024 → $169M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.1% | Added 2.3% | 22,209 | $17M |
| AC American Centy ETF Tr | 6.0% | Added 0.9% | 86,034 | $10.1M |
| IT Ishares Tr | 4.4% | Added 1.7% | 149,626 | $7.4M |
| SS Schwab Strategic Tr | 3.9% | Added 3.4% | 203,610 | $6.62M |
| IT Ishares Tr | 3.8% | Added 4.3% | 56,715 | $6.43M |
| IT Ishares Tr | 2.7% | Added 4.4% | 55,079 | $4.47M |
| VI Vanguard Index Fds | 2.4% | Added 3.6% | 45,460 | $4.07M |
| IT Ishares Tr | 2.1% | Added 5.7% | 40,343 | $3.6M |
| Apple Inc | 2.1% | Trimmed 1.5% | 10,703 | $3.56M |
| IT Ishares Tr | 2.0% | Trimmed 1.5% | 24,189 | $3.44M |
| Microsoft Corp | 1.7% | Added 1.2% | 5,531 | $2.84M |
| IT Ishares Tr | 1.7% | Trimmed 2.7% | 37,255 | $2.81M |
| FC Fidelity Covington Trust | 1.6% | Added 4.3% | 77,762 | $2.63M |
| IT Ishares Tr | 1.5% | Trimmed 2.6% | 23,535 | $2.6M |
| Amgen Inc | 1.5% | Trimmed 5.4% | 6,065 | $2.56M |
| CG Capital Group Dividend Growe | 1.5% | Added 4.8% | 66,472 | $2.46M |
| IQ Invesco Qqq Tr | 1.4% | Added 2.7% | 3,287 | $2.43M |
| CG Capital Grp Fixed Incm ETF T | 1.3% | Added 11% | 85,676 | $2.25M |
| VI Vanguard Index Fds | 1.3% | Added 1.0% | 5,850 | $2.19M |
| IT Ishares Tr | 1.2% | Added 1.2% | 28,604 | $2.06M |
| EL Eli Lilly & Co | 1.0% | Unchanged | 1,507 | $1.74M |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 2.1% | 3,624 | $1.65M |
| Nvidia Corporation | 1.0% | Trimmed 0.8% | 7,213 | $1.65M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 10% | 20,731 | $1.6M |
| SG SPDR Gold Tr | 0.9% | Added 3.5% | 4,122 | $1.57M |
| DE Dimensional ETF Trust | 0.9% | Added 236% | 38,306 | $1.54M |
| Broadcom Inc | 0.9% | Trimmed 3.4% | 4,182 | $1.47M |
| VS Vanguard Specialized Funds | 0.9% | Added 0.2% | 6,292 | $1.47M |
| CS Cisco Sys Inc | 0.9% | Trimmed 2.3% | 13,313 | $1.43M |
| Amazon Com Inc | 0.8% | Added 1.8% | 5,746 | $1.43M |
| FC Fidelity Covington Trust | 0.8% | Added 5.1% | 34,471 | $1.42M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.3% | 19,924 | $1.4M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.2% | 9,351 | $1.37M |
| IT Ishares Tr | 0.8% | Added 0.1% | 13,311 | $1.29M |
| IT Ishares Tr | 0.7% | Added 4.4% | 13,353 | $1.26M |
| Wells Fargo & Co | 0.7% | Trimmed 5.7% | 15,756 | $1.26M |
| Alphabet Inc | 0.7% | Trimmed 2.5% | 3,554 | $1.21M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.2% | 3,572 | $1.18M |
| Gilead Sciences Inc | 0.7% | Added 0.1% | 7,728 | $1.15M |
| PE Pimco ETF Tr | 0.7% | Added 8.9% | 13,232 | $1.15M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 8,313 | $1.13M |
| Walmart Inc | 0.7% | Added 1.0% | 10,734 | $1.12M |
| AH Asml Hldg Nv | 0.7% | Added 0.7% | 608 | $1.1M |
| IT Ishares Tr | 0.6% | Trimmed 4.3% | 4,895 | $1.09M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 2.4% | 21,699 | $1.07M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 21,050 | $1.07M |
| Alphabet Inc | 0.6% | Added 2.9% | 2,931 | $1.01M |
| Caterpillar Inc | 0.6% | Trimmed 0.5% | 1,225 | $993K |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 9.2% | 12,793 | $952K |
| Merck & Co Inc | 0.6% | Added 1.7% | 6,413 | $932K |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 8,925 | $927K |
| FC Fidelity Covington Trust | 0.5% | Added 4.5% | 19,327 | $869K |
| Eaton Corp PLC | 0.5% | Trimmed 5.6% | 2,020 | $868K |
| IT Ishares Tr | 0.5% | Added 0.4% | 19,376 | $862K |
| Abbvie Inc | 0.5% | Trimmed 3.4% | 3,286 | $859K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 8.0% | 10,574 | $828K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,047 | $821K |
| Meta Platforms Inc | 0.5% | Added 5.1% | 1,113 | $807K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 838 | $763K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 6.6% | 1,457 | $726K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +26,905 | +$1.08M | 0.9% |
| Exxonmobil Holdings Corp | New | +5,047 | +$821K | 0.5% |
| Exxon Mobil Corp | Exited | −4,968 | −$679K | — |
| CG Capital Grp Fixed Incm ETF T | New | +25,587 | +$616K | 0.4% |
| NM Nuveen Mun High Income Oppor | Trimmed | −45,128 | −$404K | 0.3% |
| IT Ishares Tr | Added | +505 | +$387K | 10.1% |
| IT Ishares Tr | Trimmed | −5,466 | −$277K | 0.6% |
| IT Ishares Tr | Added | +2,359 | +$268K | 3.8% |
| SS Schwab Strategic Tr | Added | +6,733 | +$219K | 3.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +8,303 | +$218K | 1.3% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +875 | +$454K | 0.3% |
| DE Dimensional ETF Trust | New | +11,401 | +$451K | 0.3% |
| Carrier Global Corporation | New | +5,208 | +$382K | 0.2% |
| Palo Alto Networks Inc | New | +1,063 | +$363K | 0.2% |
| AG Alibaba Group Hldg Ltd | Exited | −2,887 | −$362K | — |
| Mastercard Incorporated | New | +660 | +$339K | 0.2% |
| Dell Technologies Inc | New | +754 | +$325K | 0.2% |
| Ecolab Inc | New | +1,090 | +$304K | 0.2% |
| Johnson & Johnson | Trimmed | −1,188 | −$302K | 0.3% |
| EN Entergy Corp New | Trimmed | −2,373 | −$273K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | New | +16,597 | +$1.32M | 0.9% |
| SS SPDR Series Trust | Trimmed | −22,188 | −$1.07M | 0.4% |
| Gilead Sciences Inc | New | +7,677 | +$1.07M | 0.7% |
| CG Capital Group Dividend Growe | Added | +25,642 | +$921K | 1.6% |
| VS Vanguard Scottsdale Fds | New | +9,638 | +$798K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −25,777 | −$791K | 4.1% |
| IT Ishares Tr | Added | +16,068 | +$743K | 4.5% |
| FC Fidelity Covington Trust | New | +18,995 | +$722K | 0.5% |
| PF Pacer Fds Tr | Trimmed | −7,048 | −$441K | 0.2% |
| Arcutis Biotherapeutics Inc | New | +16,196 | +$382K | 0.3% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +6,939 | +$530K | 0.8% |
| VE Vaneck ETF Trust | New | +5,946 | +$510K | 0.3% |
| Alphabet Inc | Added | +1,290 | +$405K | 0.8% |
| UP Union Pac Corp | Trimmed | −1,634 | −$378K | 0.5% |
| MI Marriott Intl Inc New | New | +1,200 | +$372K | 0.3% |
| Steel Dynamics Inc | Exited | −2,519 | −$351K | — |
| Unitedhealth Group Inc | Exited | −862 | −$298K | — |
| VW Vanguard Wellington Fd | Exited | −2,592 | −$264K | — |
| CT Cognizant Technology Solutio | Exited | −3,905 | −$262K | — |
| VM Vanguard Mun Bd Fds | Exited | −3,381 | −$254K | — |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,112 | +$1.91M | 3.8% |
| FC Fidelity Covington Trust | Added | +50,816 | +$1.48M | 1.4% |
| IT Ishares Tr | Trimmed | −25,269 | −$1.28M | 0.9% |
| FC Fidelity Covington Trust | New | +35,380 | +$1.1M | 0.8% |
| VM Vanguard Malvern Fds | New | +21,640 | +$1.1M | 0.8% |
| SG SPDR Gold Tr | Added | +2,949 | +$1.05M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,722 | −$1.04M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −14,561 | −$837K | 0.5% |
| IT Ishares Tr | Trimmed | −9,774 | −$811K | 3.1% |
| IT Ishares Tr | Trimmed | −3,786 | −$452K | 4.1% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,034 | +$1.21M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −41,450 | −$1.1M | 4.7% |
| CG Capital Group Dividend Growe | New | +32,469 | +$1.09M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −7,380 | −$407K | 1.1% |
| FC Fidelity Covington Trust | New | +11,178 | +$377K | 0.3% |
| SS SPDR Series Trust | Trimmed | −6,823 | −$291K | 1.2% |
| Constellation Energy Corp | New | +864 | +$279K | 0.2% |
| IT Ishares Tr | Added | +5,479 | +$278K | 1.9% |
| IT Ishares Tr | New | +3,773 | +$274K | 0.2% |
| Sap Se | New | +775 | +$236K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −59,659 | −$1.67M | 6.3% |
| IT Ishares Tr | Trimmed | −13,534 | −$1.49M | 0.4% |
| IT Ishares Tr | Added | +24,425 | +$1.24M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −20,997 | −$856K | 1.5% |
| PF Pacer Fds Tr | Added | +15,564 | +$852K | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +7,336 | +$835K | 1.7% |
| IT Ishares Tr | Added | +6,411 | +$757K | 5.1% |
| IT Ishares Tr | Added | +1,216 | +$683K | 9.8% |
| IT Ishares Tr | Exited | −6,906 | −$420K | — |
| AC American Centy ETF Tr | Added | +4,446 | +$416K | 6.2% |
Showing the 10 largest of 108 changes.
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