Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$84.5M in Q4 2018 → $121M 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 | 56.1% | Added 2.1% | 88,628 | $67.9M |
| IT Ishares Tr | 15.8% | Added 3.5% | 264,748 | $19M |
| IT Ishares Tr | 6.1% | Added 2.6% | 77,644 | $7.34M |
| IT Ishares Tr | 3.4% | Unchanged | 10,022 | $4.17M |
| IG Im Global Partner Funds | 2.8% | Added 2.0% | 102,663 | $3.34M |
| IT Ishares Tr | 1.9% | Added 1.3% | 22,532 | $2.28M |
| I Ishares Inc | 1.8% | Trimmed 0.3% | 26,877 | $2.18M |
| IT Ishares Tr | 1.7% | Trimmed 0.8% | 17,279 | $2.07M |
| IT Ishares Tr | 1.6% | Added 2.0% | 14,560 | $1.98M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 18% | 20,609 | $1.46M |
| IT Ishares Tr | 0.6% | Unchanged | 6,747 | $701K |
| IT Ishares Tr | 0.5% | Added 3.2% | 8,533 | $659K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 15,740 | $634K |
| Alphabet Inc | 0.5% | Added 21% | 1,697 | $584K |
| Amazon Com Inc | 0.5% | Unchanged | 2,282 | $569K |
| IT Ishares Tr | 0.5% | Unchanged | 3,394 | $564K |
| VS Vanguard Specialized Funds | 0.4% | New | 1,934 | $451K |
| Apple Inc | 0.4% | Added 14% | 1,333 | $444K |
| VI Vanguard Index Fds | 0.4% | New | 1,860 | $430K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,815 | $392K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,224 | $381K |
| SS Schwab Strategic Tr | 0.3% | Added 1.6% | 11,885 | $357K |
| SS Schwab Strategic Tr | 0.3% | Added 2.5% | 15,928 | $352K |
| Alphabet Inc | 0.3% | New | 901 | $307K |
| VI Vanguard Index Fds | 0.2% | New | 1,473 | $288K |
| IT Ishares Tr | 0.2% | Trimmed 6.2% | 5,740 | $280K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 345 | $263K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,261 | $236K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 17% | 3,829 | $233K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 465 | $232K |
| SS Schwab Strategic Tr | 0.2% | Added 2.0% | 8,016 | $220K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 428 | $218K |
| IG Ishares Gold Tr | 0.2% | Trimmed 41% | 2,739 | $214K |
| FM Ford Mtr Co | 0.1% | Unchanged | 13,700 | $165K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,804 | +$1.38M | 56.1% |
| IT Ishares Tr | Added | +8,909 | +$641K | 15.8% |
| VS Vanguard Specialized Funds | New | +1,934 | +$451K | 0.4% |
| VI Vanguard Index Fds | New | +1,860 | +$430K | 0.4% |
| Alphabet Inc | New | +901 | +$307K | 0.3% |
| VI Vanguard Index Fds | New | +1,473 | +$288K | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +465 | +$232K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +3,070 | +$217K | 1.2% |
| IT Ishares Tr | Added | +1,942 | +$184K | 6.1% |
| IG Ishares Gold Tr | Trimmed | −1,915 | −$150K | 0.2% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,879 | +$1.41M | 55.6% |
| VT Vanguard Tax-managed Fds | New | +17,539 | +$1.25M | 1.1% |
| Dell Technologies Inc | Exited | −6,554 | −$1.08M | — |
| IT Ishares Tr | Added | +7,074 | +$545K | 16.9% |
| IT Ishares Tr | Added | +2,295 | +$340K | 1.8% |
| SS State Str SPDR S&P 500 ETF T | New | +345 | +$258K | 0.2% |
| VI Vanguard Index Fds | Added | +2,799 | +$241K | 0.3% |
| SS State Str SPDR Dow Jones Ind | New | +428 | +$224K | 0.2% |
| LG Litman Gregory Fds Tr | Added | +4,835 | +$148K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −316 | −$68.9K | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,402 | +$2.22M | 54.6% |
| IT Ishares Tr | Added | +18,964 | +$1.28M | 16.5% |
| Dell Technologies Inc | New | +6,554 | +$1.08M | 1.1% |
| I Ishares Inc | Trimmed | −5,399 | −$377K | 1.9% |
| SS Schwab Strategic Tr | New | +7,261 | +$223K | 0.2% |
| IT Ishares Tr | Trimmed | −1,791 | −$223K | 1.5% |
| SD SPDR Dow Jones Indl Average | Exited | −428 | −$206K | — |
| IT Ishares Tr | Added | +1,722 | +$171K | 7.3% |
| LG Litman Gregory Fds Tr | Added | +3,931 | +$119K | 2.8% |
| Alphabet Inc | Trimmed | −317 | −$91.2K | 0.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,215 | −$2.2M | 55.8% |
| IT Ishares Tr | Trimmed | −3,508 | −$232K | 15.2% |
| SS Schwab Strategic Tr | New | +8,590 | +$207K | 0.2% |
| Apple Inc | Trimmed | −302 | −$82.1K | 0.3% |
| LG Litman Gregory Fds Tr | Trimmed | −2,088 | −$58.6K | 2.6% |
| I Ishares Inc | Trimmed | −844 | −$56.7K | 2.2% |
| IT Ishares Tr | Added | +455 | +$45.4K | 7.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −66 | −$31.7K | 0.2% |
| IT Ishares Tr | Added | +142 | +$15.2K | 2.3% |
| IT Ishares Tr | Added | +121 | +$11.6K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,365 | −$914K | 56.5% |
| IT Ishares Tr | Trimmed | −714 | −$261K | 3.7% |
| IT Ishares Tr | Added | +2,472 | +$248K | 7.3% |
| Alphabet Inc | Added | +341 | +$82.9K | 0.4% |
| IT Ishares Tr | Trimmed | −1,073 | −$70K | 15.2% |
| Amazon Com Inc | Added | +280 | +$61.5K | 0.6% |
| LG Litman Gregory Fds Tr | Added | +1,558 | +$42.5K | 2.6% |
| IG Ishares Gold Tr | Trimmed | −451 | −$32.8K | 0.3% |
| FM Ford Mtr Co | Added | +2,700 | +$32.3K | 0.2% |
| IT Ishares Tr | Added | +260 | +$29.6K | 2.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,874 | −$1.52M | 1.6% |
| IT Ishares Tr | Added | +12,916 | +$801K | 15.3% |
| IT Ishares Tr | Added | +561 | +$348K | 56.4% |
| FC Fidelity Covington Trust | New | +4,481 | +$233K | 0.2% |
| SS Schwab Strategic Tr | Exited | −7,261 | −$203K | — |
| IT Ishares Tr | Trimmed | −2,039 | −$202K | 7.4% |
| IT Ishares Tr | Trimmed | −464 | −$158K | 3.9% |
| I Ishares Inc | Trimmed | −701 | −$42.1K | 2.1% |
| IT Ishares Tr | Trimmed | −276 | −$30.9K | 2.1% |
| IT Ishares Tr | Trimmed | −250 | −$26.1K | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −149,729 | −$15.7M | 3.3% |
| IT Ishares Tr | Added | +214,979 | +$12.5M | 14.6% |
| IT Ishares Tr | Trimmed | −13,054 | −$1.38M | 2.5% |
| Gentherm Inc | Exited | −18,618 | −$743K | — |
| IT Ishares Tr | Exited | −2,613 | −$577K | — |
| IT Ishares Tr | Added | +5,056 | +$500K | 8.1% |
| IT Ishares Tr | Trimmed | −4,952 | −$495K | 2.1% |
| IT Ishares Tr | Added | +859 | +$483K | 54.4% |
| I Ishares Inc | Trimmed | −4,352 | −$235K | 2.1% |
| IT Ishares Tr | Exited | −4,056 | −$232K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,684 | +$7.34M | 20.7% |
| IT Ishares Tr | Added | +50,878 | +$4.93M | 6.6% |
| IT Ishares Tr | New | +11,372 | +$3.66M | 3.7% |
| IT Ishares Tr | Added | +26,954 | +$2.87M | 3.7% |
| IT Ishares Tr | Trimmed | −4,049 | −$2.38M | 50.5% |
| LG Litman Gregory Fds Tr | New | +89,347 | +$2.34M | 2.4% |
| Apple Inc | Trimmed | −7,596 | −$1.9M | 0.3% |
| IT Ishares Tr | Added | +13,227 | +$1.28M | 2.3% |
| I Ishares Inc | Added | +23,477 | +$1.23M | 2.0% |
| IT Ishares Tr | Trimmed | −15,727 | −$1.19M | 0.5% |
Showing the 10 largest of 44 changes.
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