Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$86.6M in Q4 2024 → $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 |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | 5.1% | Added 1.9% | 121,885 | $6.12M |
| BE Bondbloxx ETF Trust | 4.2% | Added 4.7% | 102,520 | $5.04M |
| SS Schwab Strategic Tr | 3.8% | Added 3.5% | 143,080 | $4.65M |
| JP J P Morgan Exchange Traded F | 3.8% | Trimmed 1.3% | 90,681 | $4.57M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 0.5% | 160,172 | $4.4M |
| VW Vanguard World Fd | 3.4% | Trimmed 3.8% | 31,457 | $4.09M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 5.1% | 157,752 | $3.74M |
| SS Schwab Strategic Tr | 3.1% | Added 0.8% | 102,222 | $3.73M |
| Apple Inc | 2.8% | Trimmed 0.2% | 10,311 | $3.43M |
| VW Vanguard World Fd | 2.8% | Trimmed 1.5% | 19,762 | $3.4M |
| GS Goldman Sachs ETF Tr | 2.5% | Added 1.0% | 30,678 | $3.07M |
| SS Schwab Strategic Tr | 2.4% | Added 0.5% | 133,194 | $2.94M |
| VW Vanguard World Fd | 2.4% | Added 0.4% | 9,065 | $2.87M |
| Newmarket Corp | 2.3% | Unchanged | 3,150 | $2.83M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 6.3% | 110,606 | $2.64M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 1.9% | 33,764 | $2.61M |
| Microsoft Corp | 1.9% | Unchanged | 4,386 | $2.25M |
| BE Bondbloxx ETF Trust | 1.7% | New | 42,320 | $2.05M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.1% | 59,630 | $1.95M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 4.3% | 66,101 | $1.94M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.6% | 51,206 | $1.74M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 0.4% | 21,522 | $1.69M |
| VW Vanguard World Fd | 1.2% | Trimmed 2.6% | 11,456 | $1.44M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 3,775 | $1.41M |
| Intel Corp | 1.1% | Trimmed 1.3% | 11,484 | $1.38M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 14,994 | $1.36M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 2.7% | 23,351 | $1.27M |
| SA Ssga Active ETF Tr | 1.0% | Trimmed 17% | 30,982 | $1.25M |
| GS Goldman Sachs ETF Tr | 1.0% | Unchanged | 11,325 | $1.23M |
| Valero Energy Corp | 0.9% | Trimmed 8.7% | 2,900 | $1.12M |
| IT Ishares Tr | 0.9% | Added 1.2% | 12,311 | $1.1M |
| VW Vanguard World Fd | 0.8% | Added 0.9% | 5,925 | $1.01M |
| IG Ishares Gold Tr | 0.8% | Added 6.6% | 12,869 | $1.01M |
| BE Bondbloxx ETF Trust | 0.8% | Added 163% | 22,800 | $980K |
| WT Wisdomtree Tr | 0.8% | Trimmed 18% | 18,900 | $952K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.1% | 42,924 | $946K |
| Johnson & Johnson | 0.8% | Unchanged | 3,509 | $929K |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 30,701 | $906K |
| Chevron Corporation | 0.7% | Unchanged | 4,435 | $906K |
| Amgen Inc | 0.7% | Unchanged | 2,035 | $858K |
| Exxonmobil Holdings Corp | 0.7% | New | 5,245 | $854K |
| Qualcomm Inc | 0.7% | Unchanged | 4,636 | $853K |
| UP Union Pac Corp | 0.7% | Trimmed 0.8% | 3,001 | $817K |
| Gilead Sciences Inc | 0.7% | Unchanged | 5,380 | $802K |
| TI Texas Instrs Inc | 0.7% | Trimmed 1.7% | 2,843 | $796K |
| Alphabet Inc | 0.7% | Trimmed 0.4% | 2,295 | $790K |
| IT Ishares Tr | 0.6% | Unchanged | 5,002 | $761K |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.4% | 7,038 | $758K |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.6% | 631 | $730K |
| Wells Fargo & Co | 0.6% | Trimmed 1.1% | 8,708 | $697K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,375 | $685K |
| Abbvie Inc | 0.6% | Unchanged | 2,564 | $671K |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 6,772 | $610K |
| Csx Corp | 0.5% | Trimmed 1.1% | 13,070 | $608K |
| BE Bondbloxx ETF Trust | 0.5% | New | 12,155 | $582K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 753 | $575K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 2.8% | 1,729 | $572K |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 13,100 | $544K |
| Coca Cola Co | 0.4% | Unchanged | 6,197 | $533K |
| VW Vanguard World Fd | 0.4% | Unchanged | 2,425 | $529K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +42,320 | +$2.05M | 1.7% |
| Exxonmobil Holdings Corp | New | +5,245 | +$854K | 0.7% |
| Exxon Mobil Corp | Exited | −5,305 | −$725K | — |
| BE Bondbloxx ETF Trust | Added | +14,125 | +$607K | 0.8% |
| BE Bondbloxx ETF Trust | New | +12,155 | +$582K | 0.5% |
| SA Ssga Active ETF Tr | Trimmed | −6,142 | −$248K | 1.0% |
| Phillips 66 | New | +950 | +$243K | 0.2% |
| Fair Isaac Corp | Exited | −200 | −$239K | — |
| Corning Inc | Exited | −900 | −$230K | — |
| BE Bondbloxx ETF Trust | Added | +4,600 | +$226K | 4.2% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +10,284 | +$1.23M | 1.2% |
| BE Bondbloxx ETF Trust | Added | +19,670 | +$989K | 5.1% |
| IT Ishares Tr | Trimmed | −5,300 | −$570K | 0.5% |
| VI Vanguard Index Fds | Added | +5,643 | +$486K | 0.5% |
| BE Bondbloxx ETF Trust | Added | +7,915 | +$391K | 4.1% |
| BE Bondbloxx ETF Trust | New | +8,675 | +$390K | 0.3% |
| SS Schwab Strategic Tr | Added | +8,748 | +$277K | 3.7% |
| Advanced Micro Devices Inc | New | +400 | +$232K | 0.2% |
| Corning Inc | New | +900 | +$230K | 0.2% |
| SE Simplify Exchange Traded Fun | New | +5,800 | +$227K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +12,545 | +$631K | 4.7% |
| BE Bondbloxx ETF Trust | Added | +8,050 | +$399K | 4.1% |
| SS Schwab Strategic Tr | Added | +12,370 | +$380K | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,395 | −$374K | 4.4% |
| SS Schwab Strategic Tr | Added | +8,975 | +$296K | 3.0% |
| SS Schwab Strategic Tr | Added | +10,090 | +$250K | 3.6% |
| MP Marathon Pete Corp | New | +947 | +$231K | 0.2% |
| 3m Co | Exited | −1,310 | −$210K | — |
| SS Schwab Strategic Tr | Added | +4,425 | +$137K | 1.4% |
| IT Ishares Tr | Added | +1,358 | +$128K | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +34,775 | +$1.75M | 4.1% |
| BE Bondbloxx ETF Trust | Added | +32,900 | +$1.63M | 3.8% |
| SS Schwab Strategic Tr | Added | +30,110 | +$826K | 3.0% |
| VW Vanguard World Fd | Added | +2,536 | +$730K | 2.4% |
| M Mcdonalds Corp | Exited | −2,237 | −$680K | — |
| Jpmorgan Chase & Co. | Trimmed | −1,520 | −$490K | 0.6% |
| GA Ge Aerospace | Exited | −1,039 | −$313K | — |
| AS Abrdn Silver ETF Trust | New | +4,400 | +$298K | 0.3% |
| Advanced Micro Devices Inc | Exited | −1,670 | −$270K | — |
| Walmart Inc | Exited | −2,606 | −$269K | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +52,620 | +$2.65M | 2.6% |
| BE Bondbloxx ETF Trust | New | +49,055 | +$2.44M | 2.4% |
| IT Ishares Tr | Added | +2,680 | +$255K | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,544 | −$231K | 5.1% |
| CW Costco Whsl Corp New | Exited | −226 | −$224K | — |
| Apple Inc | Trimmed | −875 | −$223K | 2.7% |
| AT&T Inc | Exited | −7,060 | −$204K | — |
| SS Select Sector SPDR Tr | New | +2,287 | +$204K | 0.2% |
| 3m Co | New | +1,310 | +$203K | 0.2% |
| VW Vanguard Whitehall Fds | New | +1,436 | +$202K | 0.2% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,753 | +$540K | 0.6% |
| Hubbell Inc | New | +582 | +$238K | 0.3% |
| Advanced Micro Devices Inc | New | +1,670 | +$237K | 0.3% |
| IT Ishares Tr | New | +1,972 | +$217K | 0.2% |
| Caterpillar Inc | New | +550 | +$214K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −2,284 | −$213K | — |
| SS Schwab Strategic Tr | New | +4,917 | +$209K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,450 | +$171K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −4,754 | −$116K | 3.1% |
| Apple Inc | Trimmed | −480 | −$98.5K | 2.6% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +32,060 | +$896K | 2.5% |
| IT Ishares Tr | New | +6,642 | +$605K | 0.7% |
| Alaska Air Group Inc | Exited | −3,840 | −$249K | — |
| Hubbell Inc | Exited | −582 | −$244K | — |
| IS Ishares Silver Tr | New | +7,672 | +$238K | 0.3% |
| IT Ishares Tr | Exited | −2,272 | −$231K | — |
| VE Vaneck ETF Trust | New | +4,900 | +$225K | 0.2% |
| GA Ge Aerospace | New | +1,074 | +$215K | 0.2% |
| SG SPDR Gold Tr | New | +741 | +$214K | 0.2% |
| SS Select Sector SPDR Tr | New | +2,284 | +$213K | 0.2% |
Showing the 10 largest of 68 changes.
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