Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$120M in Q4 2025 → $147M 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 Schwab Strategic Tr | 11.3% | Added 5.6% | 465,036 | $16.5M |
| SS Schwab Strategic Tr | 10.9% | Added 0.1% | 467,048 | $16M |
| BE Blackrock ETF Trust | 9.6% | Added 19% | 203,795 | $14.1M |
| VB Vanguard Bd Index Fds | 5.2% | Trimmed 3.1% | 108,010 | $7.64M |
| SS Schwab Strategic Tr | 5.1% | New | 313,607 | $7.48M |
| SS Schwab Strategic Tr | 4.8% | Trimmed 17% | 259,429 | $7.02M |
| I Ishares Inc | 3.6% | Added 2.7% | 68,488 | $5.3M |
| BE Blackrock ETF Trust | 3.5% | New | 143,672 | $5.13M |
| BE Blackrock ETF Trust | 3.0% | Added 5.5% | 88,053 | $4.34M |
| BE Blackrock ETF Trust | 2.8% | Added 5.8% | 139,445 | $4.15M |
| Regeneron Pharmaceuticals | 2.8% | Added 0.1% | 4,998 | $4.04M |
| JH John Hancock Exchange Traded | 2.6% | Added 2.9% | 183,432 | $3.85M |
| BE Blackrock ETF Trust | 2.6% | Trimmed 29% | 89,771 | $3.78M |
| BE Blackrock ETF Trust Ii | 2.4% | Added 3.9% | 71,531 | $3.58M |
| BE Blackrock ETF Trust Ii | 2.4% | Trimmed 6.8% | 70,538 | $3.57M |
| Apple Inc | 2.3% | Added 0.1% | 9,785 | $3.32M |
| VM Vanguard Mun Bd Fds | 1.8% | Added 257% | 54,207 | $2.6M |
| IE Innovator Etfs Trust | 1.7% | Trimmed 0.6% | 80,810 | $2.46M |
| VI Vanguard Index Fds | 1.6% | Added 0.9% | 3,399 | $2.4M |
| GX Global X Fds | 1.5% | Trimmed 11% | 36,591 | $2.24M |
| IE Innovator Etfs Trust | 1.1% | Unchanged | 60,330 | $1.6M |
| SG SPDR Gold Tr | 1.1% | Added 7.0% | 4,178 | $1.58M |
| IT Ishares Tr | 0.9% | Trimmed 78% | 4,591 | $1.36M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 1,633 | $1.26M |
| IT Ishares Tr | 0.8% | Added 191% | 12,599 | $1.2M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 36% | 16,924 | $1.18M |
| Exxonmobil Holdings Corp | 0.7% | New | 6,181 | $1.1M |
| VS Vanguard Scottsdale Fds | 0.7% | New | 18,232 | $1.04M |
| VI Vanguard Index Fds | 0.7% | Added 357% | 4,561 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 4.7% | 3,989 | $900K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 7,596 | $800K |
| IT Ishares Tr | 0.5% | Added 3.5% | 3,054 | $787K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.4% | 8,292 | $735K |
| Abbvie Inc | 0.5% | Unchanged | 2,500 | $723K |
| PE Pimco ETF Tr | 0.5% | New | 13,185 | $665K |
| SS SPDR Series Trust | 0.4% | Unchanged | 10,376 | $659K |
| SS SPDR Series Trust | 0.4% | New | 13,228 | $622K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 20,651 | $618K |
| IT Ishares Tr | 0.4% | Trimmed 75% | 6,033 | $617K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 5,585 | $596K |
| Amazon Com Inc | 0.4% | Trimmed 5.4% | 2,204 | $579K |
| IT Ishares Tr | 0.3% | New | 5,384 | $487K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 14% | 592 | $425K |
| JP J P Morgan Exchange Traded F | 0.3% | New | 9,369 | $421K |
| Microsoft Corp | 0.3% | Trimmed 0.5% | 759 | $404K |
| BO Bank Of Amer Corp | 0.2% | Added 0.6% | 7,036 | $356K |
| BE Blackrock ETF Trust | 0.2% | New | 11,758 | $355K |
| IT Ishares Tr | 0.2% | Unchanged | 420 | $325K |
| IT Ishares Tr | 0.2% | Trimmed 96% | 14,406 | $318K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 6,126 | $313K |
| Home Depot Inc | 0.2% | Added 0.1% | 958 | $302K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 785 | $296K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 552 | $289K |
| IT Ishares Tr | 0.2% | Added 0.1% | 2,893 | $281K |
| Walmart Inc | 0.2% | Added 0.2% | 2,242 | $264K |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 781 | $262K |
| IE Innovator Etfs Trust | 0.2% | New | 7,087 | $248K |
| DS Direxion Shares ETF Trust | 0.2% | Unchanged | 2,500 | $244K |
| Verizon Communications Inc | 0.2% | Unchanged | 5,360 | $239K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 4,073 | $237K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −342,088 | −$7.54M | 0.2% |
| SS Schwab Strategic Tr | New | +313,607 | +$7.48M | 5.1% |
| BE Blackrock ETF Trust | New | +143,672 | +$5.13M | 3.5% |
| IT Ishares Tr | Trimmed | −16,570 | −$4.9M | 0.9% |
| BE Blackrock ETF Trust | Added | +32,865 | +$2.27M | 9.6% |
| VM Vanguard Mun Bd Fds | Added | +39,025 | +$1.87M | 1.8% |
| IT Ishares Tr | Trimmed | −17,929 | −$1.83M | 0.4% |
| BE Blackrock ETF Trust | Trimmed | −36,377 | −$1.53M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −54,963 | −$1.49M | 4.8% |
| Exxonmobil Holdings Corp | New | +6,181 | +$1.1M | 0.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,038 | −$4.84M | 0.6% |
| BE Blackrock ETF Trust | New | +83,436 | +$4.2M | 2.9% |
| BE Blackrock ETF Trust | New | +131,773 | +$3.7M | 2.6% |
| BE Blackrock ETF Trust Ii | New | +68,867 | +$3.46M | 2.4% |
| IT Ishares Tr | Exited | −58,345 | −$2.92M | — |
| I Ishares Inc | Trimmed | −33,010 | −$2.73M | 3.9% |
| SS Schwab Strategic Tr | Added | +75,922 | +$2.64M | 11.4% |
| SS Schwab Strategic Tr | Added | +57,591 | +$1.95M | 10.5% |
| SS Schwab Strategic Tr | Trimmed | −63,187 | −$1.75M | 6.1% |
| BE Blackrock ETF Trust | Trimmed | −16,828 | −$887K | 4.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +148,427 | +$3.4M | 6.0% |
| GX Global X Fds | New | +33,563 | +$2.38M | 2.0% |
| SS Schwab Strategic Tr | Added | +90,351 | +$2.24M | 7.7% |
| SG SPDR Gold Tr | Trimmed | −4,034 | −$1.74M | 1.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −30,924 | −$1.61M | 3.8% |
| BE Blackrock ETF Trust | Trimmed | −24,995 | −$1.45M | 7.8% |
| SS Schwab Strategic Tr | Trimmed | −36,991 | −$1.13M | 9.8% |
| SS Schwab Strategic Tr | Trimmed | −22,358 | −$651K | 9.2% |
| BE Blackrock ETF Trust | Added | +15,560 | +$513K | 3.9% |
| SS Select Sector SPDR Tr | Exited | −3,371 | −$485K | — |
Showing the 10 largest of 43 changes.
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