Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$37.2M in Q4 2024 → $57.5M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.9% | Added 7.2% | 35,647 | $2.8M |
| WT Wisdomtree Tr | 4.7% | Added 5.3% | 53,663 | $2.7M |
| IT Ishares Tr | 4.2% | Added 4.7% | 24,267 | $2.42M |
| OH Omega Healthcare Invs Inc | 3.9% | Trimmed 0.1% | 48,641 | $2.25M |
| SS SPDR Series Trust | 3.4% | Added 18% | 66,054 | $1.95M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Trimmed 14% | 2,487 | $1.9M |
| VW Vanguard Whitehall Fds | 3.0% | Trimmed 0.6% | 10,938 | $1.7M |
| SS SPDR Series Trust | 2.5% | Added 9.2% | 47,034 | $1.45M |
| I Ishares Inc | 2.4% | Trimmed 1.0% | 11,218 | $1.38M |
| IT Ishares Tr | 2.4% | Unchanged | 1,774 | $1.36M |
| SI SPDR Index Shs Fds | 2.0% | Trimmed 3.7% | 22,636 | $1.17M |
| VI Vanguard Index Fds | 1.9% | Added 30% | 5,067 | $1.09M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.9% | 5,465 | $953K |
| VI Vanguard Intl Equity Index F | 1.7% | Unchanged | 10,953 | $951K |
| SS SPDR Series Trust | 1.5% | Trimmed 1.3% | 8,792 | $890K |
| Microsoft Corp | 1.3% | Unchanged | 1,485 | $762K |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 1 | $747K |
| VI Vanguard Index Fds | 1.3% | Added 5.2% | 2,071 | $729K |
| IT Ishares Tr | 1.2% | Unchanged | 7,836 | $714K |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Unchanged | 11,089 | $698K |
| SS SPDR Series Trust | 1.2% | Trimmed 0.8% | 4,596 | $690K |
| SI SPDR Index Shs Fds | 1.2% | Added 27% | 13,429 | $674K |
| IT Ishares Tr | 1.2% | Trimmed 3.5% | 13,175 | $673K |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 5.1% | 13,790 | $664K |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 5,655 | $655K |
| Exxonmobil Holdings Corp | 1.1% | New | 4,017 | $654K |
| SS SPDR Series Trust | 1.1% | Added 9.7% | 22,708 | $651K |
| VI Vanguard Intl Equity Index F | 1.1% | Added 7.3% | 10,834 | $643K |
| IT Ishares Tr | 1.1% | Added 13% | 4,677 | $636K |
| SS SPDR Series Trust | 1.1% | Added 1.4% | 7,071 | $635K |
| WT Wisdomtree Tr | 1.1% | Unchanged | 11,131 | $617K |
| SS SPDR Series Trust | 1.1% | Added 8.7% | 18,820 | $608K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 11% | 24,779 | $587K |
| WT Wisdomtree Tr | 1.0% | Unchanged | 10,450 | $578K |
| VT Vanguard Tax-managed Fds | 1.0% | Added 19% | 8,172 | $577K |
| VI Vanguard Index Fds | 1.0% | Added 3.0% | 6,408 | $574K |
| VI Vanguard Index Fds | 1.0% | Added 3.0% | 6,363 | $573K |
| VI Vanguard Intl Equity Index F | 1.0% | Unchanged | 6,693 | $555K |
| VS Vanguard Scottsdale Fds | 1.0% | Added 71% | 7,178 | $555K |
| IT Ishares Tr | 1.0% | Trimmed 4.1% | 1,434 | $548K |
| SS SPDR Series Trust | 0.9% | Unchanged | 8,816 | $539K |
| SS Schwab Strategic Tr | 0.9% | Added 5.6% | 24,348 | $537K |
| SS SPDR Series Trust | 0.9% | Added 6.3% | 23,192 | $524K |
| SS Schwab Strategic Tr | 0.9% | Added 78% | 17,851 | $523K |
| VS Vanguard Scottsdale Fds | 0.9% | Added 49% | 8,950 | $507K |
| Apple Inc | 0.9% | Unchanged | 1,494 | $498K |
| GX Global X Fds | 0.8% | Added 23% | 4,770 | $479K |
| IT Ishares Tr | 0.8% | Added 0.6% | 11,549 | $476K |
| GX Global X Fds | 0.8% | Trimmed 1.4% | 12,751 | $449K |
| VS Vanguard Specialized Funds | 0.8% | Unchanged | 1,885 | $440K |
| VS Vanguard Scottsdale Fds | 0.8% | Added 36% | 5,529 | $433K |
| IT Ishares Tr | 0.7% | Unchanged | 3,974 | $420K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 30% | 838 | $417K |
| Blackrock Inc | 0.6% | Unchanged | 344 | $364K |
| SS SPDR Series Trust | 0.6% | Unchanged | 2,775 | $341K |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 1,190 | $339K |
| VB Vanguard Bd Index Fds | 0.6% | Added 47% | 4,353 | $333K |
| SS Schwab Strategic Tr | 0.6% | Added 18% | 10,148 | $330K |
| Verizon Communications Inc | 0.6% | Unchanged | 7,175 | $329K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 40% | 5,459 | $314K |
Showing top 60 of 92 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +4,017 | +$654K | 1.1% |
| Exxon Mobil Corp | Exited | −4,017 | −$549K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −421 | −$321K | 3.3% |
| SS SPDR Series Trust | Added | +10,031 | +$297K | 3.4% |
| SS Schwab Strategic Tr | New | +13,412 | +$296K | 0.5% |
| VS Vanguard Star Fds | New | +3,467 | +$295K | 0.5% |
| JP J P Morgan Exchange Traded F | New | +5,303 | +$252K | 0.4% |
| VI Vanguard Index Fds | Added | +1,158 | +$250K | 1.9% |
| WT Wisdomtree Tr | New | +3,936 | +$249K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +2,983 | +$230K | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +25,265 | +$2.04M | 4.9% |
| VI Vanguard Index Fds | Added | +5,150 | +$444K | 1.0% |
| Intel Corp | New | +2,375 | +$332K | 0.6% |
| SS Schwab Strategic Tr | New | +10,046 | +$291K | 0.5% |
| IQ Invesco Qqq Tr | New | +339 | +$250K | 0.5% |
| IT Ishares Tr | New | +1,495 | +$231K | 0.4% |
| VS Vanguard Scottsdale Fds | New | +3,909 | +$228K | 0.4% |
| EL Eli Lilly & Co | New | +182 | +$218K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,108 | +$215K | 0.4% |
| Alphabet Inc | New | +594 | +$212K | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +3,837 | +$318K | 0.7% |
| Microsoft Corp | Added | +800 | +$296K | 1.1% |
| VS Vanguard Scottsdale Fds | New | +3,220 | +$255K | 0.5% |
| SS Schwab Strategic Tr | New | +7,810 | +$240K | 0.5% |
| VB Vanguard Bd Index Fds | New | +2,971 | +$233K | 0.5% |
| IT Ishares Tr | Added | +353 | +$231K | 2.4% |
| SS Schwab Strategic Tr | Added | +9,051 | +$225K | 1.3% |
| Tesla Inc | Exited | −486 | −$219K | — |
| SS Select Sector SPDR Tr | New | +4,680 | +$215K | 0.4% |
| IT Ishares Tr | Exited | −1,495 | −$208K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −432 | −$295K | 4.2% |
| IT Ishares Tr | Exited | −9,279 | −$217K | — |
| VW Vanguard Wellington Fd | New | +2,017 | +$205K | 0.4% |
| SS Select Sector SPDR Tr | Exited | −2,340 | −$204K | — |
| SS SPDR Series Trust | Added | +6,757 | +$204K | 3.3% |
| SS SPDR Series Trust | Added | +4,838 | +$142K | 1.3% |
| IT Ishares Tr | Trimmed | −1,100 | −$136K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −235 | −$74K | 1.3% |
| GX Global X Fds | Added | +647 | +$64.8K | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +730 | +$53.7K | 1.0% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +15,300 | +$449K | 1.0% |
| SS SPDR Series Trust | Added | +13,287 | +$402K | 2.9% |
| SS SPDR Series Trust | New | +3,011 | +$276K | 0.6% |
| GX Global X Fds | New | +2,551 | +$256K | 0.5% |
| SS SPDR Series Trust | Exited | −5,494 | −$233K | — |
| Pfizer Inc | New | +8,932 | +$228K | 0.5% |
| Tesla Inc | New | +486 | +$216K | 0.5% |
| IT Ishares Tr | New | +2,600 | +$209K | 0.4% |
| FC Fidelity Covington Trust | New | +5,881 | +$207K | 0.4% |
| IT Ishares Tr | New | +1,474 | +$206K | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +4,400 | +$221K | 0.5% |
| VS Vanguard Scottsdale Fds | New | +3,510 | +$210K | 0.5% |
| UB Us Bancorp Del | New | +4,491 | +$203K | 0.5% |
| SS SPDR Series Trust | Added | +5,430 | +$164K | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +1,012 | +$78.4K | 2.0% |
| WT Wisdomtree Tr | Added | +1,360 | +$68.4K | 5.5% |
| Microsoft Corp | Trimmed | −123 | −$61.2K | 0.8% |
| SS SPDR Series Trust | Trimmed | −1,365 | −$57.9K | 0.6% |
| SS SPDR Series Trust | Added | +1,675 | +$56.2K | 0.8% |
| SS SPDR Series Trust | Trimmed | −505 | −$54.7K | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 2.0% |
| SS SPDR Ser Tr | Added | +14,442 | +$435K | 2.0% |
| Verizon Communications Inc | New | +6,020 | +$273K | 0.7% |
| IT Ishares Tr | Exited | −1,820 | −$221K | — |
| UB Us Bancorp Del | Exited | −4,472 | −$214K | — |
| SS SPDR Ser Tr | Added | +7,001 | +$164K | 1.1% |
| WT Wisdomtree Tr | Added | +3,194 | +$161K | 5.7% |
| IT Ishares Tr | Added | +2,804 | +$143K | 1.6% |
| SS SPDR Ser Tr | Trimmed | −815 | −$142K | 2.7% |
| SS SPDR Ser Tr | Added | +3,600 | +$111K | 3.1% |
Showing the 10 largest of 44 changes.
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