Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$180M in Q1 2021 → $493M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.9% | Added 6.1% | 723,954 | $68.4M |
| VI Vanguard Index Fds | 10.0% | Added 4.8% | 131,232 | $49.1M |
| VI Vanguard Intl Equity Index F | 9.1% | Added 0.1% | 283,007 | $44.7M |
| SS Schwab Strategic Tr | 5.7% | Added 4.8% | 1,122,609 | $28.2M |
| FT Franklin Templeton ETF Tr | 5.4% | Added 5.1% | 1,131,765 | $26.5M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 0.3% | 143,064 | $18.5M |
| FT Franklin Templeton ETF Tr | 3.4% | Added 12% | 723,393 | $16.6M |
| SS Select Sector SPDR Tr | 3.3% | Added 2.3% | 398,811 | $16.3M |
| LG Litman Gregory Fds Tr | 3.1% | Added 2.3% | 463,970 | $15.1M |
| FC Fidelity Covington Trust | 3.0% | Added 1.4% | 247,269 | $15M |
| VW Vanguard Whitehall Fds | 3.0% | Added 1.7% | 146,531 | $14.8M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 2.9% | 258,768 | $14.5M |
| VS Vanguard Specialized Funds | 2.2% | Trimmed 0.2% | 45,580 | $10.6M |
| I Ishares Inc | 1.9% | Added 3.1% | 276,381 | $9.4M |
| FT Franklin Templeton ETF Tr | 1.7% | Added 6.9% | 353,359 | $8.24M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 24% | 332,790 | $8.01M |
| PE Putnam ETF Trust | 1.4% | Added 23% | 646,363 | $7.02M |
| BE Blackrock ETF Trust Ii | 1.4% | Added 30% | 320,623 | $6.85M |
| Apple Inc | 1.4% | Trimmed 1.8% | 20,045 | $6.68M |
| Microsoft Corp | 1.0% | Added 2.4% | 10,071 | $5.17M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 1.0% | 4,920 | $4.43M |
| Nvidia Corporation | 0.8% | Added 6.3% | 17,601 | $4.02M |
| DE Dbx ETF Tr | 0.8% | Trimmed 1.8% | 54,069 | $3.85M |
| Broadcom Inc | 0.7% | Added 3.6% | 10,410 | $3.66M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 6.3% | 99,545 | $3.39M |
| Jpmorgan Chase & Co | 0.6% | Added 1.8% | 9,468 | $3.13M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 3.1% | 52,073 | $3.09M |
| VI Vanguard Instl Index Fd | 0.6% | New | 39,644 | $3M |
| Amazon Com Inc | 0.5% | Added 5.3% | 9,394 | $2.34M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.6% | 4,660 | $2.32M |
| Exxon Mobil Corp | 0.5% | Added 0.3% | 13,902 | $2.26M |
| IT Ishares Tr | 0.4% | Added 11% | 31,523 | $2.16M |
| Rtx Corporation | 0.4% | Added 2.2% | 11,506 | $2.14M |
| Alphabet Inc | 0.4% | Trimmed 2.7% | 6,184 | $2.13M |
| Visa Inc | 0.4% | Added 5.5% | 5,159 | $1.85M |
| SS SPDR Series Trust | 0.4% | New | 19,026 | $1.76M |
| SS SPDR Series Trust | 0.4% | Trimmed 30% | 73,705 | $1.73M |
| Meta Platforms Inc | 0.3% | Added 3.3% | 2,335 | $1.69M |
| Abbvie Inc | 0.3% | Trimmed 2.6% | 6,355 | $1.66M |
| IB International Business Machs | 0.3% | Added 13% | 7,270 | $1.6M |
| EL Eli Lilly & Co | 0.3% | Trimmed 3.5% | 1,316 | $1.52M |
| Johnson & Johnson | 0.3% | Added 3.7% | 5,650 | $1.5M |
| Merck & Co Inc | 0.3% | Added 0.2% | 10,095 | $1.47M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 228% | 1,922 | $1.47M |
| AF Ameriprise Finl Inc | 0.3% | Trimmed 0.5% | 2,670 | $1.31M |
| IT Ishares Tr | 0.2% | Added 0.3% | 12,594 | $1.23M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 71% | 25,290 | $1.19M |
| SS SPDR Series Trust | 0.2% | Unchanged | 12,710 | $1.17M |
| Walmart Inc | 0.2% | Trimmed 2.0% | 11,255 | $1.17M |
| Mastercard Incorporated | 0.2% | Trimmed 2.3% | 2,083 | $1.15M |
| Alphabet Inc | 0.2% | Unchanged | 3,308 | $1.13M |
| CS Cisco Sys Inc | 0.2% | Trimmed 6.4% | 10,331 | $1.11M |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.8% | 1,220 | $1.11M |
| Advanced Micro Devices Inc | 0.2% | Added 0.2% | 1,789 | $1.09M |
| Unitedhealth Group Inc | 0.2% | Trimmed 0.7% | 2,887 | $1.06M |
| GA Ge Aerospace | 0.2% | Trimmed 2.7% | 3,195 | $998K |
| Nextera Energy Inc | 0.2% | Added 8.8% | 13,038 | $987K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 3.8% | 17,511 | $953K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 58% | 18,305 | $871K |
| Coca Cola Co | 0.2% | Trimmed 4.1% | 9,920 | $854K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,754 | +$3.95M | 13.9% |
| VI Vanguard Instl Index Fd | New | +39,644 | +$3M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −60,826 | −$2.86M | 0.2% |
| VI Vanguard Index Fds | Added | +5,973 | +$2.24M | 10.0% |
| SS Select Sector SPDR Tr | Exited | −41,018 | −$1.86M | — |
| IT Ishares Tr | Exited | −19,286 | −$1.82M | — |
| SS SPDR Series Trust | New | +19,026 | +$1.76M | 0.4% |
| FT Franklin Templeton ETF Tr | Added | +76,529 | +$1.76M | 3.4% |
| BE Blackrock ETF Trust Ii | Added | +73,575 | +$1.57M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +65,130 | +$1.57M | 1.6% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,442 | +$3.01M | 13.9% |
| FT Franklin Templeton ETF Tr | Added | +66,293 | +$1.61M | 5.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +60,217 | +$1.56M | 1.4% |
| FT Franklin Templeton ETF Tr | Added | +62,879 | +$1.44M | 3.1% |
| SS Schwab Strategic Tr | Added | +43,241 | +$1.15M | 5.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,240 | −$1.13M | 0.9% |
| FT Franklin Templeton ETF Tr | Added | +41,241 | +$1.04M | 1.7% |
| VI Vanguard Index Fds | Added | +2,282 | +$844K | 9.6% |
| BE Blackrock ETF Trust Ii | Added | +30,743 | +$690K | 1.1% |
| Booking Holdings Inc | Added | +3,751 | +$669K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −87,242 | −$28M | 8.9% |
| LG Litman Gregory Fds Tr | New | +435,694 | +$13.1M | 3.0% |
| SS Select Sector SPDR Tr | Added | +311,380 | +$12.7M | 3.5% |
| FT Franklin Templeton ETF Tr | Added | +424,952 | +$10.3M | 5.5% |
| I Ishares Inc | New | +255,920 | +$8.8M | 2.0% |
| PE Putnam ETF Trust | New | +484,773 | +$5.59M | 1.3% |
| IT Ishares Tr | Added | +46,515 | +$4.62M | 14.6% |
| VW Vanguard Whitehall Fds | Trimmed | −29,600 | −$2.79M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −86,920 | −$2.31M | 6.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −41,684 | −$2.11M | 0.1% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,931 | +$7.18M | 13.8% |
| SS Schwab Strategic Tr | Added | +128,384 | +$3.4M | 6.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +94,719 | +$2.41M | 1.0% |
| SS SPDR Series Trust | Trimmed | −86,564 | −$2.16M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +13,874 | +$1.96M | 9.0% |
| BE Blackrock ETF Trust Ii | Trimmed | −86,690 | −$1.93M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +37,769 | +$1.91M | 0.5% |
| IT Ishares Tr | New | +16,125 | +$1.55M | 0.4% |
| SS Select Sector SPDR Tr | New | +36,090 | +$1.54M | 0.4% |
| VI Vanguard Index Fds | Added | +4,520 | +$1.52M | 16.1% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,844 | +$3.59M | 13.2% |
| SS Schwab Strategic Tr | Added | +58,064 | +$1.56M | 6.6% |
| DE Dbx ETF Tr | Trimmed | −24,842 | −$1.52M | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +60,065 | +$1.52M | 0.5% |
| MS Morgan Stanley ETF Trust | Added | +17,310 | +$855K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,689 | −$691K | 1.0% |
| Palantir Technologies Inc | New | +3,013 | +$550K | 0.1% |
| FT Franklin Templeton ETF Tr | Added | +21,735 | +$538K | 1.3% |
| Toast Inc | Exited | −10,645 | −$471K | — |
| SS SPDR Series Trust | Trimmed | −15,338 | −$382K | 1.3% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +595,943 | +$15.9M | 6.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −247,508 | −$12.2M | 0.8% |
| IT Ishares Tr | Added | +119,790 | +$11.9M | 13.0% |
| FT Franklin Templeton ETF Tr | Trimmed | −245,930 | −$5.99M | 3.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −238,626 | −$5.78M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +69,060 | +$3.93M | 3.4% |
| VI Vanguard Index Fds | Added | +9,128 | +$2.77M | 16.4% |
| FT Franklin Templeton ETF Tr | Added | +57,801 | +$1.4M | 1.2% |
| SS SPDR Ser Tr | New | +13,473 | +$1.31M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +10,483 | +$1.15M | 3.9% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Exited | −88,247 | −$11.3M | — |
| FC Fidelity Covington Trust | New | +220,388 | +$10.9M | 3.2% |
| FT Franklin Templeton ETF Tr | Added | +418,352 | +$10.1M | 5.4% |
| CE Columbia ETF Tr I | Trimmed | −526,495 | −$9.41M | 0.1% |
| SS Schwab Strategic Tr | New | +332,922 | +$8.95M | 2.6% |
| SS SPDR Ser Tr | Trimmed | −327,308 | −$8.63M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +148,935 | +$8.51M | 2.6% |
| IT Ishares Tr | Trimmed | −69,879 | −$6.91M | 10.8% |
| VI Vanguard Index Fds | Trimmed | −8,601 | −$2.36M | 15.6% |
| IT Ishares Tr | New | +26,330 | +$1.52M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +115,505 | +$11.2M | 12.5% |
| FT Franklin Templeton ETF Tr | New | +352,326 | +$8.55M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −178,510 | −$8.14M | 0.1% |
| SA Ssga Active ETF Tr | Trimmed | −189,804 | −$7.92M | 0.1% |
| Apple Inc | Added | +9,802 | +$2.45M | 1.6% |
| SS Schwab Strategic Tr | Added | +63,757 | +$1.77M | 0.7% |
| FT Franklin Templeton ETF Tr | New | +70,265 | +$1.72M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −10,698 | −$864K | — |
| IT Ishares Tr | Exited | −8,326 | −$817K | — |
| FT Franklin Templeton ETF Tr | Added | +33,292 | +$795K | 5.1% |
Showing the 10 largest of 106 changes.
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