Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$103M in Q4 2023 → $165M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 12.0% | Trimmed 1.8% | 213,447 | $19.8M |
| IT Ishares Tr | 11.8% | Added 5.9% | 201,245 | $19.5M |
| I Ishares Inc | 10.7% | Added 16% | 177,962 | $17.6M |
| FT First Tr Exchange Traded Fd | 8.9% | Added 1.5% | 360,304 | $14.6M |
| FT First Tr Exchange-traded Fd | 8.3% | Trimmed 20% | 146,138 | $13.7M |
| FT First Tr Exchange-traded Fd | 6.1% | Added 26% | 205,874 | $10.1M |
| GS Goldman Sachs ETF Tr | 5.3% | Trimmed 2.5% | 60,539 | $8.78M |
| VI Vanguard Index Fds | 4.8% | Trimmed 1.6% | 100,934 | $7.92M |
| IT Ishares Tr | 4.3% | Added 4.9% | 162,150 | $7.15M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Trimmed 8.1% | 110,395 | $4.56M |
| IT Ishares Tr | 2.0% | Trimmed 13% | 35,019 | $3.31M |
| HE Harbor ETF Trust | 1.9% | Trimmed 28% | 90,251 | $3.18M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 49% | 27,898 | $3.15M |
| IT Ishares Tr | 1.6% | Added 5.9% | 28,728 | $2.61M |
| IA Invesco Actvely Mngd Etc Fd | 1.4% | Trimmed 16% | 120,595 | $2.33M |
| Nvidia Corporation | 1.1% | Added 5.9% | 8,176 | $1.87M |
| Apple Inc | 1.1% | Added 17% | 5,549 | $1.85M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 27% | 46,719 | $1.84M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 4.9% | 40,643 | $1.8M |
| Microsoft Corp | 1.0% | Added 3.6% | 3,163 | $1.62M |
| VB Vanguard Bd Index Fds | 1.0% | New | 20,861 | $1.59M |
| Alphabet Inc | 0.9% | Added 8.7% | 4,134 | $1.41M |
| Jpmorgan Chase & Co | 0.8% | Added 55% | 3,830 | $1.27M |
| Amazon Com Inc | 0.7% | Added 6.7% | 4,908 | $1.22M |
| EL Eli Lilly & Co | 0.5% | Trimmed 4.7% | 765 | $885K |
| Johnson & Johnson | 0.4% | Trimmed 13% | 2,494 | $660K |
| Meta Platforms Inc | 0.4% | Added 1.3% | 904 | $656K |
| Broadcom Inc | 0.4% | Added 11% | 1,819 | $639K |
| Caterpillar Inc | 0.4% | Trimmed 3.6% | 729 | $591K |
| Visa Inc | 0.3% | Added 28% | 1,509 | $542K |
| Ge Vernova Inc | 0.3% | Added 3.8% | 570 | $542K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,990 | $487K |
| Mastercard Incorporated | 0.3% | New | 879 | $485K |
| Blackrock Inc | 0.3% | Added 0.9% | 430 | $455K |
| CS Cisco Sys Inc | 0.3% | Trimmed 19% | 4,008 | $431K |
| Micron Technology Inc | 0.2% | New | 378 | $403K |
| Nextera Energy Inc | 0.2% | Trimmed 3.6% | 4,944 | $374K |
| Walmart Inc | 0.2% | Added 12% | 3,268 | $340K |
| Pepsico Inc | 0.2% | New | 2,672 | $339K |
| BF Broadridge Finl Solutions In | 0.2% | Added 16% | 2,086 | $336K |
| Motorola Solutions Inc | 0.2% | New | 740 | $330K |
| General Dynamics Corp | 0.2% | Trimmed 8.5% | 963 | $320K |
| Analog Devices Inc | 0.2% | Trimmed 5.8% | 798 | $317K |
| Medtronic PLC | 0.2% | Added 9.5% | 3,658 | $316K |
| Tractor Supply Co | 0.2% | New | 9,973 | $312K |
| Costco Wholesale Corporation | 0.2% | Added 13% | 328 | $299K |
| TI Texas Instrs Inc | 0.2% | Trimmed 25% | 1,064 | $298K |
| Roper Technologies Inc | 0.2% | New | 834 | $291K |
| Zoetis Inc | 0.2% | New | 4,046 | $283K |
| PI Ppg Inds Inc | 0.2% | Trimmed 1.1% | 2,634 | $275K |
| NJ New Jersey Res Corp | 0.2% | New | 5,076 | $257K |
| Welltower Inc | 0.2% | Trimmed 9.5% | 1,089 | $251K |
| Linde PLC | 0.1% | Trimmed 3.4% | 507 | $241K |
| Phillips 66 | 0.1% | New | 918 | $234K |
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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −35,659 | −$3.35M | 8.3% |
| I Ishares Inc | Added | +24,484 | +$2.43M | 10.7% |
| FT First Tr Exchange-traded Fd | Added | +42,129 | +$2.07M | 6.1% |
| VB Vanguard Bd Index Fds | New | +20,861 | +$1.59M | 1.0% |
| HE Harbor ETF Trust | Trimmed | −35,573 | −$1.25M | 1.9% |
| IT Ishares Tr | Added | +11,197 | +$1.08M | 11.8% |
| FT First Tr Exchange Traded Fd | Added | +9,169 | +$1.03M | 1.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −17,141 | −$673K | 1.1% |
| BH Berkshire Hathaway Inc Del | Exited | −1,313 | −$657K | — |
| Exxonmobil Holdings Corp | New | +2,990 | +$487K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +184,105 | +$16.2M | 11.8% |
| VI Vanguard Index Fds | Added | +74,935 | +$6.04M | 5.1% |
| VI Vanguard Intl Equity Index F | Exited | −78,402 | −$4.24M | — |
| I Ishares Inc | Added | +40,851 | +$4.18M | 9.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −24,114 | −$3.42M | 5.5% |
| FT First Tr Exchange Traded Fd | Added | +73,284 | +$3.16M | 9.5% |
| LS Lattice Strategies Tr | Exited | −64,516 | −$2.54M | — |
| IT Ishares Tr | Added | +24,851 | +$2.4M | 11.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −19,193 | −$1.8M | 10.6% |
| Phillips 66 | Exited | −3,816 | −$695K | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −57,052 | −$5.29M | 12.6% |
| FT First Tr Exchange Traded Fd | Added | +110,601 | +$4.36M | 7.5% |
| VW Vanguard World Fd | Added | +3,385 | +$1.24M | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +22,467 | +$1.21M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,812 | −$1.04M | 3.4% |
| GS Goldman Sachs ETF Tr | Added | +4,927 | +$617K | 7.3% |
| Johnson & Johnson | New | +2,382 | +$582K | 0.4% |
| VI Vanguard Index Fds | Added | +1,919 | +$551K | 5.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −10,452 | −$531K | 5.9% |
| Starbucks Corp | Exited | −6,115 | −$515K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +138,204 | +$3.43M | 2.4% |
| FT First Tr Exchange Trad Fd Vi | Exited | −92,916 | −$2.41M | — |
| VW Vanguard World Fd | Added | +4,578 | +$1.89M | 8.5% |
| SS Select Sector SPDR Tr | Exited | −19,255 | −$1.72M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −14,484 | −$1.34M | 16.5% |
| I Ishares Inc | Trimmed | −6,547 | −$476K | 5.4% |
| Nvidia Corporation | Added | +2,308 | +$430K | 0.6% |
| HJ Henry Jack & Assoc Inc | New | +2,316 | +$423K | 0.3% |
| Parker-hannifin Corp | New | +468 | +$411K | 0.3% |
| Lockheed Martin Corp | Exited | −811 | −$405K | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −21,065 | −$4.55M | — |
| FT First Tr Exchange-traded Fd | Added | +52,383 | +$2.27M | 5.6% |
| VW Vanguard World Fd | Added | +4,091 | +$1.65M | 7.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −39,892 | −$1.52M | 4.8% |
| IT Ishares Tr | Added | +25,999 | +$1.21M | 4.6% |
| FT First Tr Exchange-traded Fd | Added | +12,783 | +$1.2M | 18.5% |
| IT Ishares Tr | Trimmed | −10,388 | −$907K | 10.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,191 | +$808K | 4.4% |
| GS Goldman Sachs ETF Tr | Added | +5,035 | +$656K | 7.9% |
| Broadcom Inc | Exited | −2,375 | −$655K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +212,062 | +$7.48M | 5.8% |
| LS Lattice Strategies Tr | Trimmed | −132,954 | −$4.53M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −11,053 | −$3.09M | 5.7% |
| FT First Tr Exchange-traded Fd | Added | +29,777 | +$1.25M | 4.0% |
| VW Vanguard World Fd | Added | +2,844 | +$1.04M | 6.0% |
| IT Ishares Tr | Trimmed | −9,942 | −$830K | 11.4% |
| GS Goldman Sachs ETF Tr | Added | +6,118 | +$743K | 7.3% |
| Johnson & Johnson | Exited | −3,575 | −$593K | — |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −34,951 | −$456K | 1.6% |
| Pepsico Inc | Exited | −2,944 | −$441K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +3,575 | +$593K | 0.5% |
| VW Vanguard World Fd | Trimmed | −1,565 | −$483K | 4.7% |
| FT First Tr Exchange-traded Fd | Added | +4,896 | +$439K | 19.2% |
| Lockheed Martin Corp | New | +960 | +$429K | 0.4% |
| I Ishares Inc | Added | +7,133 | +$393K | 5.5% |
| AP Air Prods & Chems Inc | Exited | −1,110 | −$322K | — |
| Medtronic PLC | Exited | −3,959 | −$316K | — |
| PI Ppg Inds Inc | New | +2,823 | +$309K | 0.3% |
| L3harris Technologies Inc | Exited | −1,436 | −$302K | — |
| VI Vanguard Index Fds | Trimmed | −1,118 | −$289K | 8.0% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,639 | +$3.87M | 8.5% |
| IT Ishares Tr | Trimmed | −23,250 | −$2.07M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −18,603 | −$1.63M | 18.6% |
| SS Select Sector SPDR Tr | Exited | −7,594 | −$1.17M | — |
| IT Ishares Tr | Added | +24,657 | +$1.11M | 4.0% |
| VB Vanguard Bd Index Fds | Exited | −13,793 | −$1.04M | — |
| FT First Tr Exchange-traded Fd | Exited | −16,420 | −$983K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +18,604 | +$799K | 4.4% |
| GS Goldman Sachs ETF Tr | Added | +5,647 | +$650K | 7.1% |
| Blackrock Inc | New | +580 | +$595K | 0.5% |
Showing the 10 largest of 52 changes.
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