Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$64.7M in Q4 2023 → $119M now. Hover for any quarter.
As reported for the quarter ended June 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 | 10.6% | Added 5.5% | 396,823 | $12.6M |
| Apple Inc | 5.1% | Added 1.2% | 20,853 | $6.03M |
| JP J P Morgan Exchange Traded F | 4.7% | Added 3.1% | 121,297 | $5.59M |
| SS Schwab Strategic Tr | 4.1% | Added 7.9% | 153,104 | $4.86M |
| BH Berkshire Hathaway Inc Del | 4.1% | Added 9.2% | 9,667 | $4.84M |
| VM Vanguard Malvern Fds | 3.6% | Added 20% | 55,952 | $4.34M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 15% | 81,300 | $4.12M |
| Nvidia Corporation | 3.4% | Trimmed 3.2% | 20,392 | $4.08M |
| FM Fidelity Merrimack Str Tr | 3.1% | Added 3.0% | 82,282 | $3.74M |
| VW Vanguard Whitehall Fds | 3.1% | Added 2.7% | 39,428 | $3.68M |
| VB Vanguard Bd Index Fds | 2.9% | Added 1.6% | 44,872 | $3.5M |
| Alphabet Inc | 2.6% | Added 5.1% | 8,517 | $3.04M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 38% | 58,443 | $2.98M |
| IG Ishares Gold Tr | 2.5% | Trimmed 9.0% | 39,432 | $2.98M |
| Broadcom Inc | 2.5% | Trimmed 0.3% | 7,851 | $2.97M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 8.8% | 33,935 | $2.8M |
| VI Vanguard Intl Equity Index F | 2.3% | Trimmed 0.1% | 32,516 | $2.72M |
| SS SPDR Series Trust | 2.2% | Added 8.0% | 28,370 | $2.58M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 25% | 43,809 | $2.47M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 4.0% | 41,625 | $2.1M |
| TR T Rowe Price Exchange-traded | 1.7% | Added 1.7% | 39,607 | $2M |
| VS Vanguard Specialized Funds | 1.7% | Added 0.1% | 8,368 | $1.98M |
| Costco Wholesale Corporation | 1.4% | Added 9.6% | 1,728 | $1.62M |
| SS Schwab Strategic Tr | 1.1% | Added 2.5% | 34,382 | $1.31M |
| Corteva Inc | 1.0% | Added 0.0% | 14,299 | $1.21M |
| VI Vanguard Index Fds | 1.0% | Added 0.4% | 4,721 | $1.16M |
| Walmart Inc | 1.0% | Added 3.0% | 10,236 | $1.16M |
| SS Schwab Strategic Tr | 0.9% | Added 7.7% | 30,547 | $1.13M |
| C& Cohen & Steers ETF Trust | 0.9% | Added 16% | 38,153 | $1.08M |
| VW Vanguard World Fd | 0.9% | Added 15% | 3,592 | $1.07M |
| Lockheed Martin Corp | 0.9% | Added 9.7% | 2,086 | $1.06M |
| Qnity Electronics Inc | 0.9% | Unchanged | 6,377 | $1.04M |
| Microsoft Corp | 0.8% | Added 3.6% | 2,518 | $939K |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.5% | 28,212 | $936K |
| SS Schwab Strategic Tr | 0.8% | Added 13% | 27,658 | $936K |
| Caterpillar Inc | 0.7% | Trimmed 9.1% | 811 | $864K |
| VW Vanguard World Fd | 0.7% | Added 688% | 7,201 | $861K |
| PE Pimco ETF Tr | 0.6% | New | 8,050 | $753K |
| SS Schwab Strategic Tr | 0.6% | Added 1.3% | 14,079 | $743K |
| VI Vanguard Index Fds | 0.6% | Added 9.9% | 1,979 | $732K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 142% | 10,300 | $633K |
| ES Etfis Ser Tr I | 0.5% | Added 0.2% | 7,077 | $579K |
| Dupont De Nemours Inc | 0.5% | New | 4,252 | $577K |
| Intel Corp | 0.5% | New | 4,022 | $562K |
| JP J P Morgan Exchange Traded F | 0.5% | New | 11,333 | $548K |
| Home Depot Inc | 0.4% | Trimmed 5.4% | 1,497 | $528K |
| UP Union Pac Corp | 0.4% | Trimmed 25% | 1,665 | $453K |
| Exxon Mobil Corp | 0.4% | New | 3,251 | $444K |
| Merck & Co Inc | 0.4% | Trimmed 13% | 3,247 | $417K |
| SS SPDR Series Trust | 0.3% | New | 6,044 | $408K |
| Johnson & Johnson | 0.3% | Unchanged | 1,509 | $383K |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.3% | 3,907 | $377K |
| KD Kratos Defense & Sec Solutio | 0.3% | Trimmed 12% | 7,320 | $365K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.9% | 12,508 | $362K |
| SS SPDR Series Trust | 0.3% | Added 12% | 6,275 | $362K |
| Cummins Inc | 0.3% | Trimmed 5.2% | 507 | $362K |
| Chevron Corporation | 0.3% | Added 0.2% | 2,151 | $357K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,217 | $352K |
| Procter & Gamble Co | 0.3% | Added 0.1% | 2,334 | $342K |
| TR T Rowe Price Exchange-traded | 0.3% | Unchanged | 7,738 | $339K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +16,224 | +$827K | 2.5% |
| PE Pimco ETF Tr | New | +8,050 | +$753K | 0.6% |
| VW Vanguard World Fd | Added | +6,287 | +$751K | 0.7% |
| VM Vanguard Malvern Fds | Added | +9,469 | +$735K | 3.6% |
| SS Schwab Strategic Tr | Added | +20,512 | +$650K | 10.6% |
| Dupont De Nemours Inc | Exited | −12,762 | −$584K | — |
| Dupont De Nemours Inc | New | +4,252 | +$577K | 0.5% |
| Intel Corp | New | +4,022 | +$562K | 0.5% |
| Exxon Mobil Corp | Exited | −3,251 | −$551K | — |
| JP J P Morgan Exchange Traded F | New | +11,333 | +$548K | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +25,100 | +$1.95M | 3.4% |
| Walmart Inc | Trimmed | −2,842 | −$353K | 1.2% |
| TR T Rowe Price ETF Inc | New | +7,738 | +$284K | 0.3% |
| SS Schwab Strategic Tr | Added | +7,505 | +$238K | 4.2% |
| TR T Rowe Price ETF Inc | Added | +4,511 | +$227K | 1.8% |
| PW Pinnacle West Cap Corp | New | +2,215 | +$223K | 0.2% |
| IT Ishares Tr | Exited | −2,931 | −$220K | — |
| VM Vanguard Malvern Fds | New | +4,304 | +$215K | 0.2% |
| Shell PLC | New | +2,203 | +$205K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,562 | +$182K | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +33,370 | +$851K | 0.8% |
| VM Vanguard Malvern Fds | Added | +9,088 | +$710K | 1.6% |
| TR T Rowe Price ETF Inc | Added | +10,526 | +$541K | 1.7% |
| Qnity Electronics Inc | New | +6,377 | +$521K | 0.5% |
| SS SPDR Series Trust | Added | +6,291 | +$519K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +5,332 | +$399K | 2.2% |
| FC Fidelity Covington Trust | Exited | −11,365 | −$316K | — |
| IS Ishares Silver Tr | New | +4,675 | +$301K | 0.3% |
| Oracle Corp | Exited | −1,052 | −$296K | — |
| IT Ishares Tr | Exited | −406 | −$272K | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +7,812 | +$402K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +5,059 | +$372K | 1.8% |
| VW Vanguard World Fd | Trimmed | −1,383 | −$359K | 0.8% |
| FC Fidelity Covington Trust | New | +11,365 | +$316K | 0.3% |
| SS Select Sector SPDR Tr | New | +2,217 | +$309K | 0.3% |
| VM Vanguard Malvern Fds | Added | +3,700 | +$291K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −526 | −$264K | 4.8% |
| Cummins Inc | New | +544 | +$230K | 0.2% |
| Alphabet Inc | New | +913 | +$222K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +3,560 | +$205K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +19,313 | +$1.37M | 1.5% |
| VM Vanguard Malvern Fds | New | +8,595 | +$669K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +9,447 | +$481K | 2.0% |
| SS Schwab Strategic Tr | New | +15,224 | +$445K | 0.5% |
| ES Etfis Ser Tr I | New | +5,489 | +$415K | 0.5% |
| SS Schwab Strategic Tr | Added | +13,074 | +$346K | 11.1% |
| JP J P Morgan Exchange Traded F | Added | +6,827 | +$316K | 5.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,790 | −$287K | 3.8% |
| Broadcom Inc | Trimmed | −881 | −$243K | 2.7% |
| Oracle Corp | New | +1,052 | +$230K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Exited | −12,766,056 | −$12.8M | — |
| VW Vanguard World Fd | Added | +1,799 | +$476K | 1.1% |
| VW Vanguard Whitehall Fds | Added | +4,112 | +$341K | 3.8% |
| TR T Rowe Price ETF Inc | Added | +6,218 | +$317K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +5,986 | +$276K | 5.7% |
| SS SPDR Ser Tr | Added | +3,840 | +$261K | 1.6% |
| PW Pinnacle West Cap Corp | New | +2,250 | +$214K | 0.3% |
| Merck & Co Inc | Trimmed | −1,502 | −$135K | 0.6% |
| SS Schwab Strategic Tr | Added | +3,480 | +$126K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +2,084 | +$119K | 2.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +243,665 | +$6.66M | 10.6% |
| SS Schwab Strategic Tr | Added | +17,056 | +$507K | 1.1% |
| SS Schwab Strategic Tr | Added | +17,164 | +$476K | 0.8% |
| VW Vanguard Whitehall Fds | Added | +5,906 | +$472K | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +6,945 | +$348K | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +6,744 | +$308K | 4.7% |
| TR T Rowe Price ETF Inc | New | +5,821 | +$301K | 0.3% |
| Apple Inc | Trimmed | −1,146 | −$287K | 5.4% |
| SC Schwab Charles Family Fd | Added | +285,356 | +$285K | 13.7% |
| NA Novo-nordisk A S | Exited | −2,300 | −$274K | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Added | +3,939,668 | +$3.94M | 13.3% |
| Broadcom Inc | Added | +9,496 | +$1.64M | 1.9% |
| VW Vanguard Whitehall Fds | Added | +4,572 | +$404K | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +8,692 | +$403K | 4.4% |
| 3m Co | New | +2,517 | +$344K | 0.4% |
| SS Schwab Strategic Tr | Added | +3,567 | +$302K | 10.6% |
| Nvidia Corporation | Trimmed | −1,965 | −$239K | 3.2% |
| IB International Business Machs | New | +1,068 | +$236K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +4,978 | +$233K | 4.2% |
| Walmart Inc | Added | +2,847 | +$230K | 1.1% |
Showing the 10 largest of 62 changes.
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