Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | 10.2% | Trimmed 6.4% | 367,846 | $12M |
| SU Schwab U.s. Large-cap ETF | 7.7% | Trimmed 1.8% | 300,377 | $9.01M |
| SU Schwab U.s. Mid-cap ETF | 7.7% | Trimmed 5.1% | 264,290 | $8.99M |
| IF Ishares Floating Rate Bond ETF | 7.1% | Added 7.0% | 163,320 | $8.34M |
| SU Schwab U.s. Small-cap ETF | 5.3% | Trimmed 11% | 188,684 | $6.16M |
| AC Apple Inc Com | 4.4% | Trimmed 0.4% | 15,422 | $5.14M |
| SU Schwab U.s. Large-cap Growth ETF | 4.2% | Trimmed 0.6% | 135,862 | $4.88M |
| JC Jpmorgan Chase & Co Com | 3.8% | Added 0.0% | 13,413 | $4.44M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.8% | Added 11% | 181,619 | $4.4M |
| VM Vanguard Morningstar Mid-cap Value ETF | 2.9% | Trimmed 0.3% | 17,535 | $3.43M |
| IS Invesco S&P Midcap Momentum ETF | 2.4% | Added 11% | 19,499 | $2.86M |
| VM Vanguard Morningstar Small-cap Value ETF | 2.3% | Added 1.5% | 11,470 | $2.65M |
| SU Schwab U.s. Large-cap Value ETF | 1.9% | Trimmed 0.9% | 67,481 | $2.25M |
| VI Vanguard International High Dividend Yield ETF | 1.8% | Added 4.3% | 21,397 | $2.16M |
| VH Vanguard High Dividend Yield Index ETF | 1.8% | Added 16% | 13,474 | $2.09M |
| AC Abbvie Inc Com | 1.7% | Added 0.0% | 7,690 | $2.01M |
| SI Schwab International Equity ETF | 1.2% | Added 0.0% | 49,914 | $1.37M |
| IC Ishares Core Dividend Growth ETF | 1.0% | Added 40% | 16,012 | $1.21M |
| PU Pacer Us Cash Cows 100 ETF | 1.0% | Trimmed 1.0% | 17,761 | $1.19M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 1.0% | Added 15% | 9,424 | $1.16M |
| S1 Schwab 1-5 Year Corporate Bond ETF | 1.0% | Trimmed 8.1% | 47,434 | $1.14M |
| VM Vanguard Morningstar Small-cap Growth ETF | 1.0% | Added 13% | 3,353 | $1.13M |
| IQ Invesco Qqq Trust Series I | 1.0% | Unchanged | 1,515 | $1.12M |
| J& Johnson & Johnson Com | 1.0% | Trimmed 1.5% | 4,206 | $1.11M |
| FH Fidelity High Dividend ETF | 0.8% | Added 21% | 15,464 | $939K |
| FC Flowserve Corp Com | 0.8% | Unchanged | 12,840 | $939K |
| MC Microsoft Corp Com | 0.8% | Trimmed 0.8% | 1,815 | $931K |
| SF Schwab Fundamental International Equity ETF | 0.8% | Added 34% | 16,907 | $909K |
| VM Vanguard Morningstar Mid-cap ETF | 0.8% | Added 21% | 11,336 | $889K |
| SF Schwab Fundamental U.s. Large Company ETF | 0.8% | Unchanged | 28,114 | $885K |
| VM Vanguard Morningstar Small-cap ETF | 0.7% | Added 157% | 2,803 | $797K |
| AU Avantis U.s. Small Cap Value ETF | 0.6% | Trimmed 3.2% | 6,256 | $737K |
| FE Fidelity Enhanced International ETF | 0.6% | Added 36% | 18,436 | $736K |
| VS Vanguard Short-term Corporate Bond ETF | 0.5% | Added 0.7% | 8,100 | $626K |
| EE Emerson Elec Co Com | 0.5% | Added 0.1% | 3,704 | $574K |
| SS State Street SPDR S&P 500 ETF | 0.5% | Unchanged | 728 | $555K |
| VI Vanguard Information Technology ETF | 0.5% | Unchanged | 4,248 | $534K |
| AL Abbott Laboratories Com | 0.4% | Unchanged | 5,235 | $517K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.4% | Trimmed 8.6% | 4,506 | $500K |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 595 | $456K |
| VR Vaneck Retail ETF | 0.4% | Added 3.0% | 1,720 | $431K |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | Added 0.3% | 2,359 | $384K |
| IM Ishares Morningstar Mid-cap Growth ETF | 0.3% | Added 0.0% | 3,997 | $375K |
| VH Vanguard Health Care ETF | 0.3% | Unchanged | 1,104 | $349K |
| IC Intel Corp Com | 0.3% | Added 0.2% | 2,902 | $349K |
| JU Jpmorgan U.s. Value Factor ETF Us Value Factor Fund | 0.3% | Added 20% | 5,906 | $342K |
| AC Amazon Com Inc Com | 0.3% | Added 1.0% | 1,350 | $336K |
| VS Vanguard S&P 500 ETF | 0.3% | Added 10% | 468 | $328K |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.3% | Added 80% | 1,114 | $325K |
| TS Tractor Supply Co Com | 0.3% | Added 0.0% | 9,377 | $293K |
| SH Schwab High Yield Bond ETF | 0.2% | Unchanged | 10,982 | $277K |
| CS Cisco Sys Inc Com | 0.2% | Trimmed 0.2% | 2,567 | $276K |
| VS Vaneck Semiconductor ETF | 0.2% | Unchanged | 444 | $270K |
| M& Merck & Co Inc Com | 0.2% | Trimmed 11% | 1,827 | $265K |
| SG SPDR Gold Shares | 0.2% | Unchanged | 663 | $252K |
| OC Oracle Corp Com | 0.2% | Added 27% | 1,710 | $235K |
| SS State Street Technology Select Sector SPDR ETF | 0.2% | Trimmed 22% | 1,140 | $223K |
| IR Ishares Russell 1000 Growth ETF | 0.2% | Unchanged | 1,756 | $220K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Unchanged | 605 | $208K |
| SC Southern Co Com | 0.2% | Unchanged | 2,483 | $206K |
Showing top 60 of 636 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −25,265 | −$822K | 10.2% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −23,919 | −$780K | 5.3% |
| IF Ishares Floating Rate Bond ETF | Added | +10,740 | +$548K | 7.1% |
| VM Vanguard Morningstar Small-cap ETF | Added | +1,713 | +$487K | 0.7% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −14,219 | −$484K | 7.7% |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Added | +17,872 | +$433K | 3.8% |
| IC Ishares Core Dividend Growth ETF | Added | +4,570 | +$345K | 1.0% |
| VH Vanguard High Dividend Yield Index ETF | Added | +1,894 | +$294K | 1.8% |
| IS Invesco S&P Midcap Momentum ETF | Added | +1,990 | +$292K | 2.4% |
| SF Schwab Fundamental International Equity ETF | Added | +4,248 | +$228K | 0.8% |
Showing the 10 largest of 469 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Small-cap ETF | Trimmed | −25,487 | −$921K | 6.6% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −21,730 | −$801K | 8.8% |
| VH Vanguard High Dividend Yield Index ETF | Added | +3,927 | +$621K | 1.6% |
| VM Vanguard Mid-cap ETF | Added | +7,472 | +$602K | 0.6% |
| IF Ishares Floating Rate Bond ETF | Added | +11,604 | +$592K | 6.7% |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Added | +19,839 | +$497K | 3.5% |
| VI Vanguard Information Technology ETF | Added | +3,717 | +$444K | 0.4% |
| AC Apple Inc Com | Trimmed | −1,432 | −$414K | 3.9% |
| EM Exxon Mobil Corp Com | Exited | −2,352 | −$399K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +2,352 | +$322K | 0.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −32,935 | −$1.01M | 12.0% |
| VH Vanguard High Dividend Yield Index ETF | Added | +4,999 | +$740K | 1.1% |
| IC Ishares Core Dividend Growth ETF | Added | +9,130 | +$641K | 0.6% |
| FH Fidelity High Dividend ETF | Added | +9,189 | +$508K | 0.5% |
| JU Jpmorgan U.s. Value Factor ETF Us Value Factor Fund | New | +4,906 | +$240K | 0.2% |
| FV Ft Vest U.s. Equity Buffer Fund - May | Trimmed | −4,329 | −$229K | 0.1% |
| VS Vanguard Small-cap Growth ETF | Added | +607 | +$183K | 0.8% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −4,498 | −$131K | 6.7% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −4,093 | −$127K | 9.0% |
| VM Vanguard Mid-cap ETF | Added | +438 | +$126K | 0.5% |
Showing the 10 largest of 80 changes.
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