Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.6M in Q3 2025 → $120M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.0% | Trimmed 19% | 368,774 | $10.9M |
| SS Schwab Strategic Tr | 7.5% | Added 60% | 289,355 | $9M |
| VI Vanguard Index Fds | 6.7% | Trimmed 0.1% | 37,088 | $8.08M |
| SS Schwab Strategic Tr | 6.2% | Unchanged | 236,418 | $7.5M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 0.3% | 293,454 | $7.24M |
| BE Blackrock ETF Trust | 5.1% | Added 0.0% | 89,292 | $6.07M |
| Microsoft Corp | 4.7% | Trimmed 3.8% | 14,541 | $5.58M |
| BE Blackrock ETF Trust | 4.0% | Unchanged | 172,608 | $4.79M |
| Apple Inc | 2.9% | Unchanged | 11,833 | $3.42M |
| VE Vaneck ETF Trust | 2.6% | Trimmed 0.6% | 4,816 | $3.16M |
| VS Vanguard Scottsdale Fds | 2.6% | Unchanged | 38,105 | $3.15M |
| SS SPDR Series Trust | 2.5% | Trimmed 0.7% | 90,938 | $3.04M |
| VB Vanguard Bd Index Fds | 2.5% | Added 0.0% | 59,335 | $2.95M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.0% | 77,094 | $2.61M |
| LA Lazard Active ETF Tr | 2.2% | Added 0.0% | 73,588 | $2.58M |
| AC American Centy ETF Tr | 2.1% | Added 0.1% | 28,465 | $2.54M |
| I Ishares Inc | 2.1% | Added 0.6% | 12,325 | $2.49M |
| AE Alps ETF Tr | 2.0% | Added 0.1% | 59,572 | $2.45M |
| FC Fidelity Covington Trust | 1.9% | Unchanged | 64,361 | $2.34M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.1% | 60,106 | $2.18M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 32% | 10,132 | $1.88M |
| I Ishares Inc | 1.5% | Unchanged | 22,320 | $1.85M |
| IT Ishares Tr | 1.5% | Added 0.0% | 19,344 | $1.83M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 10% | 14,820 | $1.74M |
| WT Wisdomtree Tr | 1.3% | Added 0.8% | 8,667 | $1.5M |
| Merck & Co Inc | 1.1% | Unchanged | 10,637 | $1.37M |
| VC Vanguard Charlotte Fds | 0.9% | Unchanged | 23,256 | $1.13M |
| IT Ishares Tr | 0.8% | Unchanged | 21,054 | $972K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.0% | 25,149 | $927K |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 17,363 | $923K |
| IT Ishares Tr | 0.8% | Added 300% | 7,400 | $919K |
| SS Schwab Strategic Tr | 0.7% | Added 0.3% | 31,002 | $859K |
| Novartis Ag | 0.7% | Unchanged | 5,000 | $784K |
| Shell PLC | 0.6% | Unchanged | 10,000 | $775K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $749K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 34% | 961 | $731K |
| SS Schwab Strategic Tr | 0.6% | Added 0.0% | 28,558 | $661K |
| Amgen Inc | 0.5% | Unchanged | 1,800 | $652K |
| SS SPDR Series Trust | 0.5% | Trimmed 1.6% | 23,184 | $592K |
| VI Vanguard Index Fds | 0.5% | Added 500% | 6,648 | $573K |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 750 | $562K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 15,162 | $528K |
| IT Ishares Tr | 0.4% | Unchanged | 6,115 | $468K |
| BE Blackrock ETF Trust Ii | 0.4% | Added 0.0% | 8,783 | $460K |
| IT Ishares Tr | 0.3% | Unchanged | 1,867 | $410K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 3,300 | $388K |
| TD Toronto Dominion Bk Ont | 0.3% | Unchanged | 3,050 | $370K |
| BE Bondbloxx ETF Trust | 0.3% | Unchanged | 8,110 | $370K |
| Abbott Laboratories | 0.3% | Added 0.0% | 4,018 | $365K |
| VW Vanguard Wellington Fd | 0.3% | Unchanged | 1,459 | $364K |
| Abbvie Inc | 0.3% | Unchanged | 1,321 | $332K |
| I Ishares Inc | 0.3% | Unchanged | 3,342 | $312K |
| Netflix Inc. | 0.3% | Added 19% | 4,330 | $309K |
| Unilever PLC | 0.2% | Unchanged | 4,483 | $270K |
| Alphabet Inc | 0.2% | New | 620 | $222K |
| Amazon Com Inc | 0.2% | New | 890 | $212K |
| Chevron Corporation | 0.2% | Unchanged | 1,279 | $212K |
| IT Ishares Tr | 0.2% | New | 700 | $210K |
| Donaldson Inc | 0.2% | New | 2,298 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +108,077 | +$3.36M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −84,463 | −$2.49M | 9.0% |
| SS Select Sector SPDR Tr | Trimmed | −4,751 | −$880K | 1.6% |
| IT Ishares Tr | Added | +5,550 | +$689K | 0.8% |
| VI Vanguard Index Fds | Added | +5,540 | +$477K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −489 | −$372K | 0.6% |
| Alphabet Inc | New | +620 | +$222K | 0.2% |
| Microsoft Corp | Trimmed | −567 | −$218K | 4.7% |
| Amazon Com Inc | New | +890 | +$212K | 0.2% |
| IT Ishares Tr | New | +700 | +$210K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +313,605 | +$8.04M | 10.7% |
| VV Vanguard Value ETF | New | +37,113 | +$7.28M | 6.7% |
| SU Schwab Us Dividend Equity ETF | Added | +219,303 | +$6.73M | 6.7% |
| VW Vanguard Whitehall Fds | Exited | −42,082 | −$6.04M | — |
| ID Ishares Dynamic Equity Active ETF | New | +172,608 | +$4.2M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −32,767 | −$3.91M | — |
| VI Vanguard Intl Equity Index F | Exited | −37,496 | −$3.14M | — |
| SI Schwab International Equity ETF | Trimmed | −113,699 | −$2.81M | 0.7% |
| VU Vanguard U.s. Momentum Factor ETF | Trimmed | −12,633 | −$2.49M | 0.3% |
| SS State Street Industrial Select Sector SPDR ETF | New | +14,883 | +$2.41M | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −15,942 | −$1.58M | — |
| VE Vaneck ETF Trust | Exited | −19,495 | −$1.49M | — |
| SS Schwab Strategic Tr | Added | +29,283 | +$788K | 3.8% |
| Netflix Inc | Added | +4,287 | +$402K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +3,914 | +$328K | 3.2% |
| Unilever PLC | Exited | −5,000 | −$296K | — |
| Unilever PLC | New | +4,483 | +$293K | 0.3% |
| Intel Corp | Exited | −8,539 | −$286K | — |
| BE Blackrock ETF Trust | Added | +4,179 | +$254K | 6.7% |
| Donaldson Inc | New | +2,298 | +$204K | 0.2% |
Showing the 10 largest of 44 changes.
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