Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q4 2024 → $163M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 11.5% | Added 3.6% | 24,604 | $18.8M |
| SS Schwab Strategic Tr | 11.5% | Added 1.6% | 576,569 | $18.8M |
| IT Ishares Tr | 5.6% | Trimmed 2.5% | 183,526 | $9.08M |
| IT Ishares Tr | 4.1% | Added 0.3% | 8,690 | $6.66M |
| VI Vanguard Index Fds | 3.0% | Added 1.5% | 20,975 | $4.86M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.8% | 6,517 | $4.57M |
| Amazon Com Inc | 2.8% | Added 1.1% | 18,108 | $4.51M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 7.8% | 225,741 | $3.64M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 3.7% | 181,464 | $3.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 7.9% | 208,254 | $3.28M |
| VI Vanguard Index Fds | 1.9% | Trimmed 2.3% | 13,742 | $3.17M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 3.6% | 4,204 | $3.11M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 5.6% | 154,465 | $3.11M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 14% | 149,428 | $2.93M |
| DE Dimensional ETF Trust | 1.7% | Added 31% | 75,849 | $2.81M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 7.7% | 136,037 | $2.66M |
| VI Vanguard Index Fds | 1.4% | Trimmed 3.4% | 6,978 | $2.36M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 2.3% | 116,999 | $2.28M |
| Nvidia Corporation | 1.3% | Added 8.3% | 9,411 | $2.15M |
| Apple Inc | 1.3% | Added 14% | 6,401 | $2.13M |
| VI Vanguard Index Fds | 1.3% | Added 0.9% | 7,345 | $2.09M |
| VI Vanguard Index Fds | 1.2% | Added 1.2% | 25,827 | $2.03M |
| SS Schwab Strategic Tr | 1.2% | Added 58% | 54,724 | $2.01M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 11% | 86,101 | $1.72M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 0.1% | 5,521 | $1.68M |
| Microsoft Corp | 1.0% | Added 18% | 3,030 | $1.55M |
| IT Ishares Tr | 0.9% | Trimmed 2.9% | 19,484 | $1.47M |
| IT Ishares Tr | 0.9% | Trimmed 7.6% | 6,591 | $1.46M |
| VI Vanguard Index Fds | 0.9% | Added 0.7% | 3,785 | $1.42M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.4% | 6,486 | $1.35M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 4.2% | 10,063 | $1.12M |
| DE Dimensional ETF Trust | 0.7% | Added 0.0% | 23,092 | $1.09M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 12,057 | $1.09M |
| SS SPDR Series Trust | 0.6% | Added 15% | 19,581 | $1.04M |
| IT Ishares Tr | 0.6% | Added 0.4% | 7,521 | $1.02M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 0.2% | 13,564 | $958K |
| DE Dimensional ETF Trust | 0.6% | Added 47% | 12,131 | $939K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Unchanged | 1,357 | $891K |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 8.4% | 21,711 | $877K |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 9,061 | $856K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.6% | 10,246 | $850K |
| SS SPDR Series Trust | 0.5% | Added 8.2% | 10,635 | $788K |
| DE Dimensional ETF Trust | 0.5% | Added 0.7% | 18,752 | $745K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.8% | 10,265 | $720K |
| DE Dimensional ETF Trust | 0.4% | Added 0.5% | 19,112 | $719K |
| Meta Platforms Inc | 0.4% | Added 6.6% | 990 | $718K |
| SS SPDR Series Trust | 0.4% | Added 0.4% | 2,989 | $714K |
| SS SPDR Series Trust | 0.4% | Added 0.3% | 7,801 | $700K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 9.5% | 34,818 | $669K |
| IT Ishares Tr | 0.4% | Added 0.2% | 4,269 | $665K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 12% | 1,065 | $652K |
| SS SPDR Series Trust | 0.4% | Trimmed 12% | 26,785 | $650K |
| Alphabet Inc | 0.4% | Added 0.5% | 1,894 | $645K |
| WT Wisdomtree Tr | 0.4% | Trimmed 7.4% | 13,554 | $635K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.6% | 3,313 | $630K |
| Alphabet Inc | 0.4% | Added 9.1% | 1,829 | $629K |
| SS SPDR Series Trust | 0.4% | Trimmed 21% | 25,026 | $610K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.9% | 2,981 | $584K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 1.5% | 34,014 | $580K |
| Broadcom Inc | 0.4% | Added 4.8% | 1,638 | $575K |
Showing top 60 of 116 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +20,052 | +$735K | 1.2% |
| DE Dimensional ETF Trust | Added | +18,077 | +$669K | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +852 | +$650K | 11.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +20,012 | +$378K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +17,781 | +$348K | 1.8% |
| DE Dimensional ETF Trust | Added | +3,905 | +$302K | 0.6% |
| SS Schwab Strategic Tr | Added | +8,814 | +$287K | 11.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,301 | +$263K | 2.2% |
| Apple Inc | Added | +768 | +$256K | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −9,736 | −$251K | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,136 | +$1.54M | 1.3% |
| VI Vanguard Index Fds | Added | +10,039 | +$865K | 0.7% |
| Amazon Com Inc | Trimmed | −3,368 | −$803K | 2.7% |
| Micron Technology Inc | New | +379 | +$437K | 0.3% |
| DE Dimensional ETF Trust | Added | +10,566 | +$389K | 1.3% |
| ET Exchange Traded Concepts Tru | Exited | −8,614 | −$285K | — |
| IT Ishares Tr | Added | +2,230 | +$277K | 0.2% |
| FT First Tr Exchange-traded Fd | Exited | −5,362 | −$261K | — |
| Intel Corp | New | +1,643 | +$229K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,840 | +$228K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +22,715 | +$933K | 0.7% |
| SS Schwab Strategic Tr | Added | +21,404 | +$657K | 12.2% |
| DE Dimensional ETF Trust | Added | +18,265 | +$620K | 1.1% |
| IT Ishares Tr | Added | +864 | +$564K | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +26,974 | +$554K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,909 | +$350K | 2.4% |
| SS Schwab Strategic Tr | New | +13,772 | +$346K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,508 | +$305K | 2.2% |
| Home Depot Inc | Exited | −680 | −$234K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,417 | +$232K | 2.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −74,747 | −$1.55M | — |
| SS Schwab Strategic Tr | Added | +32,121 | +$881K | 10.9% |
| DE Dimensional ETF Trust | Added | +21,223 | +$695K | 0.7% |
| IT Ishares Tr | Added | +724 | +$496K | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +682 | +$465K | 11.6% |
| Amazon Com Inc | Trimmed | −1,776 | −$410K | 3.7% |
| DE Dimensional ETF Trust | New | +5,299 | +$369K | 0.3% |
| Netflix Inc | Added | +2,876 | +$270K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,901 | +$269K | 2.3% |
| Advanced Micro Devices Inc | New | +1,167 | +$250K | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +17,080 | +$560K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,568 | +$426K | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,185 | +$426K | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −774 | −$389K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,587 | +$388K | 1.8% |
| CW Costco Whsl Corp New | Exited | −383 | −$379K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,632 | +$357K | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,220 | +$305K | 2.1% |
| DE Dimensional ETF Trust | New | +9,083 | +$291K | 0.2% |
| Alphabet Inc | New | +1,112 | +$271K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +1,230 | +$597K | 0.5% |
| VI Vanguard Index Fds | New | +2,454 | +$434K | 0.4% |
| CW Costco Whsl Corp New | New | +383 | +$379K | 0.3% |
| Nvidia Corporation | Added | +1,992 | +$315K | 1.0% |
| SS Schwab Strategic Tr | Added | +9,157 | +$273K | 0.7% |
| Microsoft Corp | Added | +489 | +$243K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −421 | −$239K | 2.8% |
| Broadcom Inc | New | +857 | +$236K | 0.2% |
| Eaton Corp PLC | New | +657 | +$235K | 0.2% |
| Alphabet Inc | New | +1,290 | +$227K | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +21,145 | +$569K | 0.5% |
| SS Schwab Strategic Tr | Added | +14,145 | +$395K | 12.8% |
| SS SPDR Ser Tr | New | +4,171 | +$383K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,758 | +$261K | 2.0% |
| Home Depot Inc | Exited | −567 | −$220K | — |
| Eaton Corp PLC | Exited | −649 | −$215K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +10,465 | +$214K | 0.2% |
| IT Ishares Tr | Added | +5,343 | +$212K | 6.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +9,254 | +$210K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +9,645 | +$208K | 0.2% |
Showing the 10 largest of 87 changes.
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