Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$62.6M in Q4 2018 → $141M 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 |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | 15.7% | Trimmed 3.1% | 764,875 | $22.2M |
| SI Schwab International Equity ETF | 8.7% | Trimmed 2.5% | 439,328 | $12.2M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 4.1% | Trimmed 2.8% | 108,761 | $5.7M |
| SU Schwab Us Aggregate Bond ETF | 3.5% | Trimmed 2.2% | 215,306 | $4.98M |
| VR Vanguard Real Estate ETF | 3.2% | Trimmed 5.0% | 47,193 | $4.55M |
| ON Old Natl Bancorp Ind Com | 2.6% | Unchanged | 143,773 | $3.72M |
| AC Alphabet Inc Cap Stk Cl A | 2.6% | Trimmed 3.4% | 10,274 | $3.67M |
| IQ Invesco Qqq Trust Series I | 2.4% | Added 4.9% | 4,523 | $3.33M |
| AC Apple Inc Com | 2.1% | Trimmed 14% | 10,101 | $2.92M |
| PF Pnc Finl Svcs Group Inc Com | 1.9% | Trimmed 2.0% | 11,026 | $2.71M |
| VM Vanguard Morningstar Value ETF | 1.8% | Trimmed 4.6% | 11,769 | $2.56M |
| SU Schwab U.s. Large-cap Growth ETF | 1.8% | Added 0.1% | 74,185 | $2.51M |
| SA Sprott Asset Management LP Physical Gold An | 1.8% | Added 3.0% | 62,215 | $2.5M |
| DU Dimensional Us Small Cap Value ETF | 1.8% | Trimmed 1.5% | 63,597 | $2.47M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 1.7% | Trimmed 4.1% | 59,329 | $2.41M |
| SU Schwab U.s. Large-cap Value ETF | 1.6% | Trimmed 2.8% | 62,681 | $2.18M |
| IR Invesco Rafi Developed Markets Ex-u.s. ETF | 1.3% | Trimmed 0.8% | 25,025 | $1.89M |
| SA Sprott Asset Management LP Physical Silver | 1.3% | Trimmed 1.7% | 99,008 | $1.87M |
| SE Schwab Emerging Markets Equity ETF | 1.3% | Added 0.1% | 51,184 | $1.86M |
| DI Dimensional International Small Cap Value ETF | 1.3% | Trimmed 1.3% | 45,230 | $1.82M |
| RF Regions Financial Corp New Com | 1.1% | Unchanged | 53,250 | $1.61M |
| AC Amazon Com Inc Com | 0.9% | Trimmed 0.3% | 5,278 | $1.26M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.9% | Trimmed 0.1% | 8,798 | $1.2M |
| IF Ishares Floating Rate Bond ETF | 0.9% | Trimmed 3.5% | 23,502 | $1.2M |
| IS Ishares Silver Trust | 0.8% | Trimmed 2.0% | 22,073 | $1.18M |
| VI Vanguard Intermediate-term Bond ETF | 0.8% | Trimmed 5.2% | 15,348 | $1.18M |
| P& Procter & Gamble Co Com | 0.7% | Trimmed 7.7% | 7,079 | $1.04M |
| SF Schwab Fundamental U.s. Large Company ETF | 0.7% | Added 0.1% | 32,408 | $1.01M |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.7% | Trimmed 0.3% | 2,691 | $984K |
| SG SPDR Gold Shares | 0.7% | Unchanged | 2,649 | $976K |
| IS Invesco S&P Midcap Quality ETF | 0.7% | Trimmed 7.2% | 8,226 | $929K |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.6% | Trimmed 4.2% | 2,982 | $913K |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.6% | Trimmed 1.5% | 4,542 | $897K |
| SU Schwab Us Tips ETF | 0.6% | Trimmed 3.0% | 33,096 | $877K |
| DU Dimensional U.s. Equity Market ETF | 0.6% | Added 0.2% | 10,264 | $841K |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 20% | 2,342 | $828K |
| WG Ww Grainger Inc Com | 0.6% | Unchanged | 600 | $816K |
| SF Schwab Fundamental U.s. Small Company ETF | 0.6% | Trimmed 0.5% | 20,567 | $783K |
| GA Ge Aerospace Com New | 0.6% | Added 8.7% | 2,086 | $780K |
| MC Microsoft Corp Com | 0.5% | Added 0.0% | 2,062 | $769K |
| IS Invesco S&P Global Water Index ETF | 0.5% | Added 45% | 11,350 | $746K |
| FN Ferrari N V Com | 0.5% | Unchanged | 2,000 | $745K |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 4,652 | $636K |
| DU Dimensional Us Core Equity Market ETF | 0.4% | Added 149% | 11,887 | $614K |
| GV Ge Vernova Inc Com | 0.4% | Added 8.6% | 520 | $611K |
| TF Truist Finl Corp Com | 0.4% | Unchanged | 11,622 | $579K |
| DU Dimensional U.s. Targeted Value ETF | 0.4% | Added 0.1% | 8,074 | $564K |
| SS State Street Utilities Select Sector SPDR ETF | 0.4% | Trimmed 22% | 12,005 | $544K |
| NC Nvidia Corporation Com | 0.4% | Added 0.0% | 2,688 | $538K |
| DG Dimensional Global Credit ETF | 0.4% | Unchanged | 9,446 | $516K |
| NS Norfolk Southn Corp Com | 0.4% | Added 0.1% | 1,642 | $516K |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 455% | 5,634 | $485K |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.3% | Added 0.3% | 24,516 | $479K |
| DU Dimensional Us High Profitability ETF | 0.3% | Unchanged | 11,278 | $471K |
| MT Micron Technology Inc Com | 0.3% | Unchanged | 400 | $462K |
| JC Jpmorgan Chase & Co Com | 0.3% | Unchanged | 1,383 | $453K |
| AC AT&T Inc Com | 0.3% | Trimmed 26% | 21,645 | $448K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.3% | New | 4,769 | $394K |
| DI Dimensional International Value ETF | 0.3% | Added 2.5% | 7,222 | $390K |
| IS Ishares S&P 500 Growth ETF | 0.3% | Trimmed 12% | 2,808 | $386K |
Showing top 60 of 378 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corp Com Shs | Exited | −6,806 | −$1.15M | — |
| SU Schwab U.s. Broad Market ETF | Trimmed | −24,255 | −$702K | 15.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +4,652 | +$636K | 0.5% |
| K& Kkr & Co Inc Com | Exited | −6,737 | −$623K | — |
| AC Apple Inc Com | Trimmed | −1,602 | −$464K | 2.1% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −13,066 | −$414K | 0.2% |
| VM Vanguard Morningstar Growth ETF | Added | +4,618 | +$398K | 0.3% |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +4,769 | +$394K | 0.3% |
| DU Dimensional Us Core Equity Market ETF | Added | +7,111 | +$368K | 0.4% |
| FH First Horizon Corporation Com | Trimmed | −13,923 | −$357K | — |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc Com | Added | +11,026 | +$2.29M | 1.7% |
| GV Ge Vernova Inc Com | Trimmed | −902 | −$787K | 0.3% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −19,642 | −$493K | 14.6% |
| SI Schwab International Equity ETF | Trimmed | −11,469 | −$284K | 8.2% |
| VC Vistra Corp Com | Exited | −1,747 | −$282K | — |
| VR Vanguard Real Estate ETF | Trimmed | −3,139 | −$278K | 3.2% |
| DU Dimensional Ultrashort Fixed Income ETF | New | +5,318 | +$270K | 0.2% |
| AC Applovin Corp Com Cl A | Exited | −400 | −$270K | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −5,000 | −$263K | 4.3% |
| VH Vertiv Holdings Co Com Cl A | Exited | −1,352 | −$219K | — |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Trimmed | −60,722 | −$1.46M | 8.0% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −49,171 | −$1.29M | 15.3% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −32,623 | −$1.06M | 1.7% |
| SU Schwab U.s. Large-cap ETF | Exited | −36,819 | −$970K | — |
| AC Amazon Com Inc Com | Trimmed | −4,000 | −$923K | 0.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −13,792 | −$729K | 4.5% |
| VR Vanguard Real Estate ETF | Trimmed | −7,925 | −$701K | 3.4% |
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −22,590 | −$615K | 0.6% |
| IR Invesco Rafi Developed Markets Ex-u.s. ETF | Trimmed | −8,422 | −$552K | 1.2% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Exited | −26,483 | −$548K | — |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +1,194 | +$717K | 1.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −510 | −$375K | 0.1% |
| AC Apple Inc Com | Trimmed | −1,137 | −$290K | 2.2% |
| SI Schwab International Equity ETF | Added | +11,600 | +$270K | 8.2% |
| VR Vanguard Real Estate ETF | Trimmed | −2,270 | −$208K | 3.7% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +7,695 | +$207K | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −1,001 | −$187K | 0.5% |
| BC Broadcom Inc Com | Trimmed | −525 | −$173K | 0.2% |
| DU Dimensional Us Small Cap Value ETF | Added | +4,997 | +$159K | 1.5% |
| VV Vanguard Value ETF | Added | +811 | +$151K | 1.9% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +1,635 | +$902K | 0.9% |
| SA Sprott Asset Management LP Physical Gold An | Added | +18,748 | +$564K | 1.0% |
| DG Dimensional Global Credit ETF | New | +9,446 | +$512K | 0.4% |
| SU Schwab U.s. Broad Market ETF | Added | +12,253 | +$292K | 14.8% |
| BC Broadcom Inc Com | Added | +871 | +$240K | 0.3% |
| SI Schwab International Equity ETF | Added | +10,692 | +$236K | 8.2% |
| VM Vaneck Morningstar Wide Moat ETF | New | +2,200 | +$206K | 0.2% |
| VR Vanguard Real Estate ETF | Trimmed | −2,190 | −$195K | 4.1% |
| CO Capital One Finl Corp Com | Added | +911 | +$194K | 0.1% |
| VM Vanguard Mid-cap Growth ETF | Added | +611 | +$174K | 1.0% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +520,493 | +$11.2M | 14.7% |
| SI Schwab International Equity ETF | Added | +276,382 | +$5.47M | 8.0% |
| ON Old Natl Bancorp Ind Com | New | +156,625 | +$3.32M | 2.7% |
| SU Schwab Us Aggregate Bond ETF | Added | +132,665 | +$3.07M | 4.6% |
| CF Capstar Finl Hldgs Inc | Exited | −147,045 | −$2.76M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +78,594 | +$1.97M | 2.2% |
| SU Schwab U.s. Large-cap Value ETF | Added | +46,412 | +$1.23M | 1.6% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +33,684 | +$795K | 1.1% |
| SU Schwab Us Tips ETF | Added | +20,642 | +$555K | 0.8% |
| VR Vanguard Real Estate ETF | Trimmed | −6,087 | −$551K | 4.8% |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2023 · filed April 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −25,629 | −$544K | — |
| Boeing Co | Added | +1,730 | +$451K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −4,556 | −$403K | 5.6% |
| SS Schwab Strategic Tr | Added | +9,530 | +$352K | 7.4% |
| DE Dimensional ETF Trust | New | +14,797 | +$336K | 0.3% |
| IT Ishares Tr | Trimmed | −5,660 | −$290K | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +5,388 | +$286K | 0.3% |
| Microsoft Corp | Trimmed | −758 | −$285K | 0.9% |
| SP Sprott Physical Silver Tr | Trimmed | −30,754 | −$248K | 0.8% |
| Linde PLC | New | +556 | +$228K | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2023 · filed October 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −5,348 | −$259K | — |
| Humana Inc | Exited | −350 | −$176K | — |
| IT Ishares Tr | Added | +3,487 | +$174K | 6.3% |
| VI Vanguard Index Fds | Added | +2,272 | +$172K | 5.6% |
| DE Dimensional ETF Trust | Added | +5,957 | +$151K | 1.8% |
| VI Vanguard Index Fds | Added | +1,065 | +$147K | 1.9% |
| SS Schwab Strategic Tr | Added | +4,087 | +$139K | 7.1% |
| DE Dimensional ETF Trust | Added | +5,384 | +$126K | 1.6% |
| SS Schwab Strategic Tr | Added | +2,671 | +$118K | 5.0% |
| EL Eli Lilly & Co | Trimmed | −199 | −$107K | 0.1% |
Showing the 10 largest of 166 changes.
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