Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$146M in Q2 2019 → $2.09B 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 1.8% | 5,625,523 | $128M |
| US Unified Ser Tr | 6.1% | Added 4.4% | 2,662,525 | $127M |
| US Unified Ser Tr | 5.6% | Added 1.5% | 2,879,184 | $118M |
| VI Vanguard Index Fds | 5.5% | Trimmed 6.6% | 167,582 | $115M |
| SS SPDR Series Trust | 4.3% | Added 0.4% | 1,014,191 | $89.1M |
| NL Northern Lts Fd Tr Iv | 4.0% | Added 2.6% | 292,463 | $83.7M |
| US Unified Ser Tr | 2.9% | Added 6.4% | 1,706,630 | $61.3M |
| US Unified Ser Tr | 2.0% | Trimmed 3.3% | 851,460 | $42.5M |
| NL Northern Lts Fd Tr Iv | 1.9% | Added 2.2% | 793,784 | $39.7M |
| SI SPDR Index Shs Fds | 1.7% | Added 0.6% | 712,465 | $35.9M |
| SS Strategy Shs | 1.6% | Added 8.0% | 1,046,436 | $34.4M |
| VS Vanguard Star Fds | 1.4% | Added 5.7% | 335,307 | $28.7M |
| Nvidia Corporation | 1.4% | Added 3.2% | 141,845 | $28.4M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.2% | 385,267 | $26M |
| Apple Inc | 1.2% | Added 2.9% | 86,792 | $25.1M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 17% | 281,539 | $22.2M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.6% | 71,522 | $21.7M |
| VB Vanguard Bd Index Fds | 1.0% | Added 22% | 293,579 | $21.6M |
| NL Northern Lts Fd Tr Iv | 1.0% | Trimmed 5.4% | 551,263 | $21M |
| IT Ishares Tr | 1.0% | Added 0.6% | 911,609 | $20.9M |
| IT Ishares Tr | 0.9% | Added 1.9% | 828,598 | $18.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.5% | 35,393 | $17.7M |
| IT Ishares Tr | 0.8% | Added 2.6% | 775,624 | $17.2M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 26% | 201,165 | $16.6M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 22% | 363,095 | $16.5M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.8% | 271,992 | $15.7M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.4% | 41,409 | $15.3M |
| Caterpillar Inc | 0.7% | Added 0.0% | 14,029 | $14.9M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 39% | 250,582 | $14.8M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 3.9% | 185,661 | $14.5M |
| VP Victory Portfolios Ii | 0.6% | Trimmed 11% | 295,002 | $13.5M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 17% | 548,881 | $13M |
| Microsoft Corp | 0.6% | Added 6.1% | 33,166 | $12.4M |
| SS Schwab Strategic Tr | 0.5% | Added 6.8% | 399,721 | $10.6M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.8% | 225,706 | $10.6M |
| VE Vaneck ETF Trust | 0.5% | Added 28% | 194,006 | $10.3M |
| Amazon Com Inc | 0.5% | Added 5.8% | 42,756 | $10.2M |
| Alphabet Inc | 0.5% | Trimmed 0.3% | 28,470 | $10.2M |
| SI SPDR Index Shs Fds | 0.5% | Added 0.4% | 195,981 | $10.1M |
| VI Vanguard Index Fds | 0.5% | Added 308% | 122,741 | $9.89M |
| IT Ishares Tr | 0.5% | Added 27% | 62,954 | $9.88M |
| QI Quaker Invt Tr | 0.4% | Added 7.6% | 540,765 | $9.34M |
| CG Capital Group Gbl Growth Eqt | 0.4% | Trimmed 4.7% | 217,803 | $9.22M |
| AO Angel Oak Funds Trust | 0.4% | New | 417,876 | $8.68M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.8% | 51,918 | $8.2M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 3.3% | 10,777 | $8.05M |
| SG SPDR Gold Tr | 0.4% | Trimmed 4.1% | 21,816 | $8.04M |
| NL Northern Lts Fd Tr Iv | 0.4% | Added 4.5% | 180,940 | $7.91M |
| SA Ssga Active Tr | 0.4% | Added 6.3% | 282,794 | $7.9M |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 305,674 | $7.8M |
| SS Schwab Strategic Tr | 0.4% | Added 6.6% | 267,959 | $7.76M |
| Tesla Inc | 0.4% | Added 20% | 18,418 | $7.75M |
| TP Timothy Plan | 0.4% | Added 6.5% | 160,784 | $7.71M |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 192,278 | $7.09M |
| NL Northern Lts Fd Tr Iv | 0.3% | Trimmed 0.4% | 120,212 | $6.96M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.7% | 19,871 | $6.83M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.8% | 20,326 | $6.65M |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 17,632 | $6.45M |
| SS Schwab Strategic Tr | 0.3% | Added 4.0% | 186,280 | $6.3M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.9% | 226,059 | $6.26M |
Showing top 60 of 605 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −160,900 | −$9.49M | 0.7% |
| AO Angel Oak Funds Trust | New | +417,876 | +$8.68M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −11,921 | −$8.19M | 5.5% |
| VI Vanguard Index Fds | Added | +92,625 | +$7.46M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −33,765 | −$6.96M | — |
| US Unified Ser Tr | Added | +111,540 | +$5.33M | 6.1% |
| FT First Tr Exchange-traded Fd | Exited | −45,981 | −$5.3M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,446 | −$5.3M | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −109,044 | −$5.2M | — |
| VI Vanguard Index Fds | Added | +57,777 | +$4.98M | 0.3% |
Showing the 10 largest of 635 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +154,667 | +$92.4M | 5.8% |
| SS SPDR Series Trust | New | +1,010,637 | +$77.4M | 4.2% |
| NL Northern Lts Fd Tr Iv | Added | +182,548 | +$45.7M | 3.9% |
| SI SPDR Index Shs Fds | New | +708,441 | +$32.3M | 1.8% |
| NL Northern Lts Fd Tr Iv | Added | +681,954 | +$27.3M | 1.7% |
| SS SPDR Series Trust | New | +386,070 | +$22.9M | 1.2% |
| VS Vanguard Star Fds | Added | +273,992 | +$21.1M | 1.3% |
| IT Ishares Tr | New | +906,070 | +$20.8M | 1.1% |
| IT Ishares Tr | New | +813,004 | +$18.2M | 1.0% |
| NL Northern Lts Fd Tr Iv | Added | +450,984 | +$16.9M | 1.2% |
Showing the 10 largest of 605 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −132,847 | −$83.3M | 1.4% |
| SS SPDR Series Trust | Exited | −996,297 | −$78M | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −202,454 | −$50.2M | 2.3% |
| SI SPDR Index Shs Fds | Exited | −681,551 | −$29.2M | — |
| US Unified Ser Tr | Added | +746,333 | +$26.5M | 8.3% |
| US Unified Ser Tr | Added | +1,111,623 | +$25.6M | 10.4% |
| SS SPDR Series Trust | Exited | −390,903 | −$22.4M | — |
| US Unified Ser Tr | Added | +609,013 | +$17.9M | 4.0% |
| NL Northern Lts Fd Tr Iv | Trimmed | −451,093 | −$17.4M | 0.3% |
| IT Ishares Tr | Exited | −709,275 | −$16.3M | — |
Showing the 10 largest of 552 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,215 | +$17.3M | 6.4% |
| US Unified Ser Tr | Trimmed | −474,610 | −$16.5M | 4.2% |
| US Unified Ser Tr | Trimmed | −427,900 | −$9.88M | 5.8% |
| NL Northern Lts Fd Tr Iv | Added | +230,125 | +$8.96M | 1.4% |
| US Unified Ser Tr | Trimmed | −220,165 | −$8.86M | 5.3% |
| SS SPDR Series Trust | Trimmed | −107,191 | −$8.4M | 5.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −127,328 | −$7.64M | 1.1% |
| NL Northern Lts Fd Tr Iv | Added | +213,893 | +$7.57M | 0.9% |
| NL Northern Lts Fd Tr Iv | Added | +282,881 | +$6.83M | 0.9% |
| NL Northern Lts Fd Tr Iv | Added | +23,642 | +$5.9M | 5.1% |
Showing the 10 largest of 558 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −112,564 | −$64.1M | 5.3% |
| US Unified Ser Tr | Added | +692,251 | +$15.8M | 6.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −29,993 | −$14.6M | 1.2% |
| Apple Inc | Trimmed | −66,375 | −$13.7M | 1.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −287,373 | −$13.1M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −41,199 | −$12.5M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −49,850 | −$11.9M | 0.8% |
| Microsoft Corp | Trimmed | −23,865 | −$11.8M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −130,307 | −$10.4M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −34,960 | −$9.84M | 0.6% |
Showing the 10 largest of 556 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +115,671 | +$59.6M | 8.1% |
| Apple Inc | Added | +83,636 | +$18.6M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +32,503 | +$17.3M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +278,019 | +$12.7M | 1.7% |
| VI Vanguard Index Fds | Added | +42,220 | +$11.6M | 1.5% |
| VI Vanguard Index Fds | Added | +49,861 | +$11.1M | 1.4% |
| Microsoft Corp | Added | +27,052 | +$10.2M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −156,182 | −$9.29M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +118,135 | +$9.25M | 1.2% |
| VS Vanguard Star Fds | Added | +140,874 | +$8.77M | 1.1% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | New | +3,763,651 | +$84.8M | 7.2% |
| SS SPDR Ser Tr | New | +1,071,126 | +$73.8M | 6.3% |
| VI Vanguard Index Fds | New | +126,361 | +$68.1M | 5.8% |
| US Unified Ser Tr | New | +1,986,192 | +$64.6M | 5.5% |
| US Unified Ser Tr | New | +2,128,265 | +$63.3M | 5.4% |
| NL Northern Lts Fd Tr Iv | New | +235,110 | +$50.1M | 4.3% |
| VS Vanguard Scottsdale Fds | New | +469,048 | +$27.2M | 2.3% |
| SI SPDR Index Shs Fds | New | +766,967 | +$26.2M | 2.2% |
| US Unified Ser Tr | New | +817,693 | +$23.9M | 2.0% |
| SS SPDR Ser Tr | New | +433,993 | +$23.7M | 2.0% |
Showing the 10 largest of 474 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | Exited | −3,380,636 | −$76.4M | — |
| SS SPDR Ser Tr | Exited | −1,115,055 | −$71.4M | — |
| US Unified Ser Tr | Exited | −2,112,350 | −$59M | — |
| US Unified Ser Tr | Exited | −1,628,591 | −$52.5M | — |
| NL Northern Lts Fd Tr Iv | Exited | −182,143 | −$36.3M | — |
| SI SPDR Index Shs Fds | Exited | −776,008 | −$27.2M | — |
| VS Vanguard Scottsdale Fds | Exited | −432,577 | −$25.2M | — |
| SS SPDR Ser Tr | Exited | −458,833 | −$23.5M | — |
| US Unified Ser Tr | Exited | −666,600 | −$20.3M | — |
| VS Vanguard Scottsdale Fds | Exited | −215,107 | −$16.6M | — |
Showing the 10 largest of 337 changes.
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