Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$105M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −10,565 | −$717K | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −17,215 | −$473K | — |
| IE Innovator Etfs Trust | Exited | −9,117 | −$345K | — |
| SS Schwab Strategic Tr | Exited | −4,151 | −$345K | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −12,326 | −$285K | — |
| IT Ishares Tr | Exited | −1,529 | −$274K | — |
| Apple Inc | Exited | −1,124 | −$262K | — |
| IE Innovator Etfs Trust | Exited | −5,593 | −$226K | — |
| VB Vanguard Bd Index Fds | Exited | −2,818 | −$212K | — |
| VT Vanguard Tax-managed Fds | Exited | −3,925 | −$207K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −162,747 | −$11M | 21.4% |
| IT Ishares Tr | Trimmed | −32,040 | −$5.74M | 8.2% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −185,058 | −$5.08M | 14.1% |
| SS Schwab Strategic Tr | Trimmed | −60,912 | −$5.06M | 10.3% |
| VB Vanguard Bd Index Fds | Trimmed | −61,625 | −$4.63M | 6.3% |
| IT Ishares Tr | Exited | −7,229 | −$3.96M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −73,758 | −$3.9M | 6.2% |
| IE Innovator Etfs Trust | Exited | −75,454 | −$2.89M | — |
| SS Schwab Strategic Tr | Exited | −33,430 | −$2.6M | — |
| IE Innovator Etfs Trust | Exited | −61,769 | −$2.31M | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −130,921 | −$8.41M | 13.4% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −170,247 | −$4.57M | 6.5% |
| IT Ishares Tr | Trimmed | −23,760 | −$4.06M | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −47,600 | −$3.7M | 6.1% |
| VB Vanguard Bd Index Fds | Trimmed | −44,979 | −$3.24M | 5.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −58,363 | −$2.88M | 4.6% |
| IT Ishares Tr | Trimmed | −3,293 | −$1.8M | 4.7% |
| Alphabet Inc | Trimmed | −7,804 | −$1.42M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −38,254 | −$1.39M | 2.5% |
| IE Innovator Etfs Trust | Exited | −38,910 | −$1.17M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,645 | +$2.71M | 2.5% |
| IA Invesco Actively Managed ETF | New | +61,805 | +$1.58M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −25,452 | −$1.58M | 14.3% |
| IE Innovator Etfs Trust | Trimmed | −35,842 | −$1.27M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −9,576 | −$780K | 6.9% |
| IT Ishares Tr | Added | +1,468 | +$772K | 4.2% |
| IT Ishares Tr | Trimmed | −4,165 | −$685K | 7.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,802 | −$628K | 0.2% |
| IE Innovator Etfs Tr | Exited | −26,517 | −$627K | — |
| JP J P Morgan Exchange Traded F | Exited | −11,800 | −$593K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,343 | +$1.6M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −23,333 | −$1.32M | 14.3% |
| IT Ishares Tr | Added | +3,467 | +$961K | 2.0% |
| CG Capital Group Dividend Growe | New | +32,719 | +$889K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −10,231 | −$771K | 7.1% |
| VB Vanguard Bd Index Fds | Added | +10,161 | +$747K | 5.9% |
| SS Schwab Strategic Tr | Added | +9,306 | +$708K | 1.9% |
| CG Capital Grp Fixed Incm ETF T | New | +21,535 | +$556K | 0.4% |
| IT Ishares Tr | Trimmed | −3,452 | −$508K | 7.0% |
| CN Comcast Corp New | New | +9,403 | +$412K | 0.3% |
Showing the 10 largest of 40 changes.
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