Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$55.1M in Q4 2024 → $198M 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 |
|---|---|---|---|---|
| US Unified Ser Tr | 6.1% | Added 0.6% | 252,565 | $12.1M |
| US Unified Ser Tr | 5.0% | Added 4.7% | 435,281 | $9.89M |
| VI Vanguard Index Fds | 4.3% | Added 295% | 12,431 | $8.54M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 19% | 110,315 | $5.86M |
| IT Ishares Tr | 2.9% | Added 63% | 74,720 | $5.72M |
| Nvidia Corporation | 2.8% | Added 45% | 27,837 | $5.57M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 1152% | 62,138 | $4.43M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 36% | 8,783 | $4.19M |
| US Unified Ser Tr | 1.9% | Trimmed 4.1% | 76,923 | $3.84M |
| VI Vanguard Index Fds | 1.9% | Added 867% | 15,538 | $3.83M |
| Microsoft Corp | 1.8% | Added 23% | 9,709 | $3.62M |
| Alphabet Inc | 1.8% | Added 21% | 9,960 | $3.56M |
| US Unified Ser Tr | 1.8% | Trimmed 27% | 85,432 | $3.51M |
| Broadcom Inc | 1.7% | Added 16% | 9,117 | $3.44M |
| Amazon Com Inc | 1.2% | Added 15% | 10,243 | $2.44M |
| Alphabet Inc | 1.2% | Added 5.8% | 6,891 | $2.43M |
| SA Ssga Active Tr | 1.2% | Added 55% | 86,560 | $2.42M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 63% | 83,379 | $1.82M |
| Apple Inc | 0.9% | Added 36% | 6,117 | $1.77M |
| VE Vaneck ETF Trust | 0.9% | Added 428% | 34,317 | $1.73M |
| IT Ishares Tr | 0.9% | Added 5.4% | 17,887 | $1.73M |
| Tesla Inc | 0.9% | Added 6.9% | 4,081 | $1.72M |
| VP Victory Portfolios Ii | 0.8% | Trimmed 10.0% | 34,133 | $1.56M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 12% | 4,629 | $1.52M |
| Micron Technology Inc | 0.7% | Added 47% | 1,233 | $1.42M |
| US Unified Ser Tr | 0.7% | Trimmed 24% | 39,518 | $1.42M |
| GX Global X Fds | 0.7% | Added 40% | 86,866 | $1.39M |
| AE Alps ETF Tr | 0.7% | Added 36% | 26,782 | $1.39M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 31% | 49,721 | $1.38M |
| VE Vaneck ETF Trust | 0.7% | Added 90% | 25,591 | $1.36M |
| Advanced Micro Devices Inc | 0.7% | Added 19% | 2,314 | $1.34M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 21% | 2,547 | $1.27M |
| Mastercard Incorporated | 0.6% | Added 20% | 2,411 | $1.24M |
| Walmart Inc | 0.6% | Added 17% | 10,781 | $1.22M |
| Kla Corp | 0.6% | Added 916% | 3,862 | $1.17M |
| AH Asml Hldg Nv | 0.6% | Added 34% | 585 | $1.16M |
| Exxon Mobil Corp | 0.6% | Trimmed 3.2% | 8,449 | $1.16M |
| CS Cisco Sys Inc | 0.6% | Added 56% | 9,660 | $1.13M |
| EL Eli Lilly & Co | 0.6% | Added 31% | 936 | $1.12M |
| Visa Inc | 0.5% | Added 19% | 3,151 | $1.08M |
| Home Depot Inc | 0.5% | Added 24% | 3,046 | $1.07M |
| Lam Research Corp | 0.5% | Added 22% | 2,379 | $1.03M |
| VI Vanguard Intl Equity Index F | 0.5% | New | 16,478 | $984K |
| AM Applied Matls Inc | 0.5% | Added 5.9% | 1,357 | $981K |
| Unitedhealth Group Inc | 0.5% | Trimmed 12% | 2,262 | $940K |
| Caterpillar Inc | 0.5% | Added 124% | 871 | $928K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 30% | 10,157 | $915K |
| Procter & Gamble Co | 0.5% | Added 92% | 6,117 | $897K |
| Coca Cola Co | 0.5% | Added 119% | 11,033 | $897K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 58% | 19,913 | $883K |
| EO ETF Opportunities Trust | 0.4% | Trimmed 12% | 18,986 | $878K |
| SS Strategy Shs | 0.4% | Added 1.0% | 26,166 | $860K |
| IB International Business Machs | 0.4% | Added 45% | 3,010 | $846K |
| Merck & Co Inc | 0.4% | Added 55% | 6,470 | $831K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 9.7% | 4,351 | $829K |
| Oracle Corp | 0.4% | Added 30% | 5,488 | $804K |
| Intel Corp | 0.4% | New | 5,499 | $768K |
| IT Ishares Tr | 0.4% | Trimmed 8.3% | 3,308 | $726K |
| HE Harbor ETF Trust | 0.4% | Trimmed 6.8% | 24,676 | $724K |
| Abbvie Inc | 0.4% | Added 12% | 2,819 | $709K |
Showing top 60 of 250 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,281 | +$6.37M | 4.3% |
| VT Vanguard Tax-managed Fds | Added | +57,176 | +$4.07M | 2.2% |
| VI Vanguard Index Fds | Added | +13,931 | +$3.43M | 1.9% |
| IT Ishares Tr | Exited | −28,316 | −$2.66M | — |
| IT Ishares Tr | Added | +28,822 | +$2.21M | 2.9% |
| Nvidia Corporation | Added | +8,693 | +$1.74M | 2.8% |
| VE Vaneck ETF Trust | Added | +27,818 | +$1.41M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −25,131 | −$1.33M | 3.0% |
| US Unified Ser Tr | Trimmed | −32,183 | −$1.32M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −27,873 | −$1.24M | 0.4% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −36,565 | −$2.09M | — |
| DE Dimensional ETF Trust | Trimmed | −28,116 | −$1.76M | 0.6% |
| EO ETF Opportunities Trust | Trimmed | −39,334 | −$1.64M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −38,892 | −$1.51M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −7,950 | −$1.26M | 0.6% |
| Nvidia Corporation | Added | +3,801 | +$663K | 2.3% |
| IT Ishares Tr | Exited | −9,226 | −$609K | — |
| VB Vanguard Bd Index Fds | New | +8,063 | +$594K | 0.4% |
| IT Ishares Tr | Exited | −5,753 | −$557K | — |
| DE Dimensional ETF Trust | Trimmed | −14,735 | −$524K | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +79,878 | +$3.57M | 4.1% |
| IT Ishares Tr | New | +45,898 | +$3.28M | 2.2% |
| US Unified Ser Tr | Added | +63,668 | +$1.47M | 6.8% |
| US Unified Ser Tr | Added | +27,038 | +$1.12M | 7.0% |
| Nvidia Corporation | Added | +5,225 | +$974K | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,703 | +$821K | 1.3% |
| VI Vanguard Index Fds | Added | +1,000 | +$627K | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,019 | −$600K | 0.5% |
| SA Ssga Active Tr | Added | +19,688 | +$560K | 1.0% |
| Pepsico Inc | Exited | −3,713 | −$521K | — |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +35,889 | +$2.05M | 1.7% |
| BE Blackrock ETF Trust | New | +74,900 | +$1.9M | 1.5% |
| US Unified Ser Tr | Trimmed | −37,183 | −$1.5M | 7.3% |
| SA Ssga Active Tr | New | +32,760 | +$939K | 0.8% |
| Unitedhealth Group Inc | New | +2,325 | +$803K | 0.7% |
| UA Ubs Ag | New | +6,967 | +$643K | 0.5% |
| BE Blackrock ETF Trust | New | +22,172 | +$554K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +26,100 | +$517K | 0.4% |
| GX Global X Fds | New | +33,936 | +$511K | 0.4% |
| AE Alps ETF Tr | New | +10,775 | +$506K | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −181,076 | −$4.41M | — |
| Microsoft Corp | Trimmed | −6,286 | −$3.13M | 3.0% |
| US Unified Ser Tr | Added | +50,476 | +$1.93M | 9.4% |
| IT Ishares Tr | Added | +15,465 | +$1.43M | 2.4% |
| Amazon Com Inc | Trimmed | −5,976 | −$1.31M | 1.4% |
| Apple Inc | Trimmed | −5,759 | −$1.18M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,398 | −$1.16M | 0.9% |
| SS Select Sector SPDR Tr | Added | +12,719 | +$1.08M | 4.5% |
| IT Ishares Tr | Trimmed | −6,307 | −$949K | 0.7% |
| WT Wisdomtree Tr | Added | +8,200 | +$937K | 1.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +9,386 | +$3.55M | 4.5% |
| DE Dimensional ETF Trust | New | +86,479 | +$2.86M | 2.7% |
| DE Dimensional ETF Trust | New | +42,666 | +$2.2M | 2.1% |
| EO ETF Opportunities Trust | New | +60,620 | +$2.13M | 2.0% |
| Amazon Com Inc | Added | +9,455 | +$1.81M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +3,204 | +$1.71M | 2.1% |
| Apple Inc | Added | +7,423 | +$1.65M | 2.0% |
| VP Victory Portfolios Ii | New | +44,921 | +$1.54M | 1.4% |
| IT Ishares Tr | New | +11,014 | +$1.41M | 1.3% |
| Walmart Inc | Added | +15,801 | +$1.4M | 1.5% |
Showing the 10 largest of 119 changes.
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