Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.8M in Q4 2024 → $152M 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 | 16.1% | Added 3.8% | 194,854 | $24.4M |
| IT Ishares Tr | 13.0% | Trimmed 0.5% | 79,648 | $19.7M |
| IT Ishares Tr | 8.8% | Trimmed 1.1% | 98,367 | $13.4M |
| TR T Rowe Price Exchange-traded | 7.6% | Added 39% | 227,349 | $11.5M |
| IT Ishares Tr | 6.6% | Added 4.4% | 409,343 | $10.1M |
| FT First Tr Exchange Traded Fd | 6.2% | Trimmed 2.9% | 121,127 | $9.48M |
| SS Schwab Strategic Tr | 5.8% | Added 4.8% | 243,388 | $8.74M |
| VI Vanguard Index Fds | 5.3% | Added 4.3% | 88,591 | $7.98M |
| VT Vanguard Tax-managed Fds | 3.3% | Added 4.7% | 70,106 | $4.95M |
| Apple Inc | 3.1% | Added 0.3% | 14,100 | $4.7M |
| SS Schwab Strategic Tr | 2.5% | Added 8.8% | 135,866 | $3.73M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 6.3% | 131,816 | $2.99M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 5.7% | 46,466 | $2.55M |
| PM Philip Morris Intl Inc | 1.6% | New | 12,986 | $2.48M |
| SS Schwab Strategic Tr | 1.2% | Added 6.8% | 57,842 | $1.89M |
| IT Ishares Tr | 0.9% | Added 5.9% | 12,768 | $1.33M |
| VI Vanguard Index Fds | 0.8% | Added 96% | 5,363 | $1.16M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 0.1% | 8,635 | $1.09M |
| IT Ishares Tr | 0.7% | Unchanged | 2,497 | $1.08M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 3,598 | $1.02M |
| AD Automatic Data Processing In | 0.6% | New | 3,746 | $967K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 6.6% | 44,737 | $956K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.8% | 10,541 | $945K |
| SS Select Sector SPDR Tr | 0.5% | Added 54% | 19,428 | $795K |
| PE Putnam ETF Trust | 0.4% | New | 92,334 | $677K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 680 | $619K |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 782 | $599K |
| IT Ishares Tr | 0.4% | Unchanged | 1,352 | $563K |
| IT Ishares Tr | 0.4% | Added 1.0% | 22,193 | $543K |
| IT Ishares Tr | 0.3% | Trimmed 30% | 20,994 | $525K |
| Microsoft Corp | 0.3% | Added 25% | 1,021 | $524K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 133% | 6,375 | $520K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 2.3% | 5,342 | $509K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,115 | $507K |
| Interdigital Inc | 0.3% | Added 0.3% | 1,536 | $501K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 2.7% | 1,985 | $463K |
| Johnson & Johnson | 0.3% | Trimmed 0.1% | 1,650 | $437K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.1% | 607 | $426K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | New | 21,785 | $425K |
| Home Depot Inc | 0.3% | Added 0.6% | 1,458 | $415K |
| VB Vanguard Bd Index Fds | 0.3% | Added 29% | 5,609 | $409K |
| FT First Tr Exchange-traded Fd | 0.3% | New | 2,456 | $400K |
| AC American Centy ETF Tr | 0.3% | New | 4,301 | $389K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 520 | $385K |
| Alphabet Inc | 0.2% | Trimmed 0.1% | 1,102 | $375K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.4% | 4,554 | $357K |
| IT Ishares Tr | 0.2% | Added 1.0% | 1,139 | $316K |
| Amazon Com Inc | 0.2% | Unchanged | 1,263 | $315K |
| Travelers Companies Inc | 0.2% | Trimmed 0.4% | 851 | $303K |
| SS SPDR Series Trust | 0.2% | Added 0.2% | 2,908 | $297K |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 12,225 | $294K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.0% | 2,903 | $294K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 3,870 | $285K |
| IT Ishares Tr | 0.2% | Unchanged | 476 | $271K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 0.8% | 11,967 | $250K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.8% | 3,241 | $247K |
| Verizon Communications Inc | 0.2% | New | 5,081 | $233K |
| Chevron Corporation | 0.1% | New | 1,078 | $220K |
| IT Ishares Tr | 0.1% | Added 0.3% | 8,285 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +63,334 | +$3.2M | 7.6% |
| PM Philip Morris Intl Inc | New | +12,986 | +$2.48M | 1.6% |
| AD Automatic Data Processing In | New | +3,746 | +$967K | 0.6% |
| IT Ishares Tr | Added | +7,145 | +$895K | 16.1% |
| IT Ishares Tr | Exited | −38,099 | −$831K | — |
| PE Putnam ETF Trust | New | +92,334 | +$677K | 0.4% |
| VI Vanguard Index Fds | Added | +2,630 | +$568K | 0.8% |
| Exxonmobil Holdings Corp | New | +3,115 | +$507K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +21,785 | +$425K | 0.3% |
| IT Ishares Tr | Added | +17,259 | +$425K | 6.6% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +141,156 | +$17.5M | 16.5% |
| TR T Rowe Price Exchange-traded | Added | +149,221 | +$7.52M | 5.8% |
| VI Vanguard Index Fds | Added | +72,006 | +$6.2M | 5.2% |
| IT Ishares Tr | Added | +72,520 | +$1.89M | 7.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +45,585 | +$1.12M | 2.2% |
| FT First Tr Exchange Traded Fd | Added | +10,910 | +$884K | 7.1% |
| IT Ishares Tr | Trimmed | −29,653 | −$767K | 0.6% |
| SS Schwab Strategic Tr | Added | +26,164 | +$725K | 2.4% |
| IT Ishares Tr | Trimmed | −30,328 | −$661K | 0.6% |
| IT Ishares Tr | Exited | −26,973 | −$565K | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,963 | +$3.49M | 7.3% |
| IT Ishares Tr | Trimmed | −142,546 | −$3.12M | 1.3% |
| TR T Rowe Price ETF Inc | New | +14,794 | +$745K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,017 | −$693K | — |
| IT Ishares Tr | Added | +2,745 | +$587K | 14.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,610 | +$524K | 1.7% |
| IT Ishares Tr | Trimmed | −19,445 | −$502K | 1.4% |
| IT Ishares Tr | Trimmed | −13,762 | −$334K | 0.2% |
| IT Ishares Tr | Trimmed | −2,564 | −$319K | 10.9% |
| SS Schwab Strategic Tr | Added | +12,211 | +$302K | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +185,601 | +$4.89M | 4.2% |
| IT Ishares Tr | Trimmed | −185,951 | −$4.1M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +56,849 | +$1.4M | 1.2% |
| IT Ishares Tr | Trimmed | −37,724 | −$983K | 1.8% |
| FT First Tr Exchange Traded Fd | Added | +6,898 | +$479K | 6.6% |
| IT Ishares Tr | Added | +11,622 | +$304K | 0.5% |
| VI Vanguard Index Fds | Added | +583 | +$284K | 5.3% |
| VI Vanguard Index Fds | Added | +1,241 | +$237K | 0.4% |
| SS Schwab Strategic Tr | Added | +7,059 | +$170K | 1.8% |
| SS Schwab Strategic Tr | Added | +3,331 | +$109K | 6.1% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −2,068 | −$629K | — |
| Interdigital Inc | New | +1,757 | +$607K | 0.5% |
| SS Schwab Strategic Tr | Added | +25,225 | +$587K | 1.6% |
| IT Ishares Tr | New | +26,380 | +$560K | 0.5% |
| VC Vanguard Charlotte Fds | Exited | −9,200 | −$456K | — |
| SS Schwab Strategic Tr | Added | +14,189 | +$453K | 6.1% |
| IT Ishares Tr | Trimmed | −19,505 | −$432K | 7.8% |
| IT Ishares Tr | New | +11,977 | +$307K | 0.3% |
| IT Ishares Tr | New | +10,494 | +$275K | 0.2% |
| Alphabet Inc | New | +1,127 | +$275K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,405 | +$932K | 8.8% |
| VI Vanguard Index Fds | Added | +1,649 | +$723K | 5.0% |
| VI Vanguard Index Fds | New | +2,068 | +$629K | 0.6% |
| IT Ishares Tr | Trimmed | −24,802 | −$601K | 0.7% |
| IT Ishares Tr | Added | +21,757 | +$558K | 3.0% |
| VC Vanguard Charlotte Fds | New | +9,200 | +$456K | 0.4% |
| IT Ishares Tr | Exited | −13,460 | −$344K | — |
| FT First Tr Exchange Traded Fd | Added | +4,205 | +$264K | 6.2% |
| IT Ishares Tr | Trimmed | −9,061 | −$230K | 0.5% |
| IT Ishares Tr | Trimmed | −8,576 | −$218K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +83,819 | +$1.82M | 8.6% |
| IT Ishares Tr | Trimmed | −29,316 | −$710K | 1.4% |
| IT Ishares Tr | Trimmed | −25,417 | −$643K | 0.6% |
| IT Ishares Tr | Added | +24,932 | +$633K | 2.7% |
| VS Vanguard Scottsdale Fds | New | +6,846 | +$560K | 0.6% |
| IT Ishares Tr | Trimmed | −21,218 | −$536K | 0.8% |
| VI Vanguard Index Fds | Added | +1,371 | +$508K | 4.0% |
| IT Ishares Tr | Exited | −12,589 | −$303K | — |
| FT First Tr Exchange Traded Fd | Added | +4,964 | +$291K | 6.1% |
| IT Ishares Tr | Exited | −9,684 | −$259K | — |
Showing the 10 largest of 40 changes.
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