Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$107M in Q2 2025 → $143M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 10.8% | Added 3.9% | 20,736 | $15.5M |
| IT Ishares Tr | 7.4% | Added 8.8% | 107,267 | $10.6M |
| AC American Centy ETF Tr | 7.3% | Added 4.2% | 128,393 | $10.4M |
| IT Ishares Tr | 6.8% | Added 5.7% | 127,559 | $9.71M |
| AC American Centy ETF Tr | 5.6% | Trimmed 0.7% | 83,210 | $8.03M |
| AC American Centy ETF Tr | 5.2% | Added 4.4% | 82,988 | $7.4M |
| JP J P Morgan Exchange Traded F | 4.4% | Added 14% | 125,148 | $6.33M |
| VI Vanguard Index Fds | 3.5% | Trimmed 9.2% | 22,887 | $4.99M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 12% | 159,235 | $4.61M |
| SS Schwab Strategic Tr | 2.9% | Added 12% | 116,492 | $4.21M |
| VI Vanguard Index Fds | 2.7% | Trimmed 6.3% | 10,341 | $3.83M |
| VI Vanguard Index Fds | 2.6% | Added 358% | 46,442 | $3.74M |
| IT Ishares Tr | 2.5% | Added 5.1% | 70,882 | $3.59M |
| VM Vanguard Mun Bd Fds | 2.4% | Added 26% | 69,173 | $3.5M |
| VI Vanguard Intl Equity Index F | 2.3% | Added 0.3% | 20,796 | $3.26M |
| IQ Invesco Qqq Tr | 2.3% | Unchanged | 4,390 | $3.23M |
| VT Vanguard Tax-managed Fds | 2.2% | Trimmed 4.1% | 43,552 | $3.1M |
| VE Vaneck ETF Trust | 2.0% | Added 33% | 124,317 | $2.85M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.6% | 11,654 | $2.83M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 2.3% | 36,541 | $2.13M |
| IT Ishares Tr | 1.4% | Trimmed 2.0% | 9,427 | $2.07M |
| IT Ishares Tr | 1.4% | Added 4.2% | 18,880 | $2.01M |
| VS Vanguard Specialized Funds | 1.3% | Added 0.4% | 7,857 | $1.86M |
| Meta Platforms Inc | 1.3% | Added 0.1% | 3,283 | $1.85M |
| Nvidia Corporation | 1.2% | Added 0.1% | 8,712 | $1.74M |
| Apple Inc | 1.2% | Trimmed 0.9% | 5,885 | $1.7M |
| VM Vanguard Malvern Fds | 1.0% | Added 13% | 28,157 | $1.41M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2,826 | $1.41M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.2% | 6,477 | $1.2M |
| VW Vanguard World Fd | 0.8% | Added 701% | 9,861 | $1.18M |
| AC American Centy ETF Tr | 0.8% | Trimmed 0.9% | 23,160 | $1.18M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.1% | 19,192 | $1.15M |
| IT Ishares Tr | 0.7% | Added 0.8% | 9,348 | $1.01M |
| Amazon Com Inc | 0.6% | Unchanged | 3,306 | $788K |
| Alphabet Inc | 0.5% | Added 0.0% | 2,033 | $727K |
| Starbucks Corp | 0.5% | Trimmed 26% | 6,906 | $706K |
| Microsoft Corp | 0.4% | Added 0.2% | 1,517 | $566K |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 1,836 | $557K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.4% | 11,015 | $508K |
| Walmart Inc | 0.4% | Added 0.4% | 4,477 | $507K |
| Roper Technologies Inc | 0.3% | Added 0.3% | 1,361 | $460K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 2,792 | $438K |
| Te Connectivity PLC | 0.3% | Trimmed 7.8% | 2,023 | $408K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.4% | 7,933 | $403K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 33% | 8,688 | $394K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.6% | 7,464 | $381K |
| IT Ishares Tr | 0.3% | Trimmed 11% | 3,449 | $376K |
| Jpmorgan Chase & Co | 0.2% | Added 0.5% | 960 | $314K |
| SS SPDR Series Trust | 0.2% | Added 0.3% | 4,635 | $313K |
| VW Vanguard Wellington Fd | 0.2% | Added 0.7% | 3,006 | $305K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 6.1% | 4,094 | $301K |
| Tesla Inc | 0.2% | Unchanged | 630 | $265K |
| IT Ishares Tr | 0.2% | Added 403% | 9,476 | $260K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 224 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,303 | +$2.92M | 2.6% |
| VW Vanguard World Fd | Added | +8,630 | +$1.03M | 0.8% |
| IT Ishares Tr | Added | +8,702 | +$861K | 7.4% |
| JP J P Morgan Exchange Traded F | Added | +15,641 | +$791K | 4.4% |
| VM Vanguard Mun Bd Fds | Added | +14,125 | +$714K | 2.4% |
| VE Vaneck ETF Trust | Added | +30,815 | +$706K | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −21,060 | −$610K | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +776 | +$579K | 10.8% |
| IT Ishares Tr | Added | +6,908 | +$526K | 6.8% |
| VI Vanguard Index Fds | Trimmed | −2,317 | −$505K | 3.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +3,136 | +$2.04M | 10.2% |
| IT Ishares Tr | Added | +15,043 | +$1.49M | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +27,412 | +$1.39M | 4.4% |
| IT Ishares Tr | Added | +18,903 | +$1.29M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −6,262 | −$1.23M | 3.9% |
| AC American Centy ETF Tr | Added | +11,431 | +$877K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −3,889 | −$845K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −2,079 | −$667K | 2.8% |
| IT Ishares Tr | Added | +13,283 | +$665K | 2.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,322 | −$661K | 2.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,535 | +$1.05M | 9.5% |
| VI Vanguard Index Fds | Trimmed | −2,640 | −$885K | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −22,468 | −$589K | 4.0% |
| IT Ishares Tr | Added | +8,756 | +$588K | 5.7% |
| VE Vaneck ETF Trust | Added | +21,636 | +$496K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +8,737 | +$442K | 3.4% |
| VI Vanguard Index Fds | Added | +1,254 | +$364K | 1.9% |
| IT Ishares Tr | Added | +3,325 | +$332K | 6.9% |
| SS Schwab Strategic Tr | Added | +11,129 | +$317K | 2.0% |
| VM Vanguard Mun Bd Fds | Added | +6,290 | +$316K | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,440 | +$1.63M | 8.7% |
| IT Ishares Tr | Added | +17,032 | +$1.11M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −41,520 | −$1.07M | 4.6% |
| SS Schwab Strategic Tr | Added | +28,067 | +$783K | 1.7% |
| VI Vanguard Index Fds | Added | +2,542 | +$747K | 1.7% |
| AC American Centy ETF Tr | Added | +8,908 | +$657K | 7.0% |
| IT Ishares Tr | Trimmed | −2,705 | −$526K | 1.4% |
| IT Ishares Tr | Added | +4,504 | +$452K | 6.9% |
| AC American Centy ETF Tr | Added | +5,362 | +$423K | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +7,867 | +$399K | 3.2% |
Showing the 10 largest of 53 changes.
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