Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $119M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.8% | Added 4.6% | 410,425 | $14M |
| VI Vanguard Index Fds | 11.3% | Added 2.4% | 19,269 | $13.5M |
| IT Ishares Tr | 9.9% | Added 2.2% | 52,505 | $11.8M |
| VS Vanguard Specialized Funds | 9.8% | Added 3.2% | 48,106 | $11.6M |
| IT Ishares Tr | 7.3% | Added 4.2% | 90,642 | $8.75M |
| IT Ishares Tr | 6.0% | Added 1.8% | 79,327 | $7.21M |
| I Ishares Inc | 5.0% | Added 26% | 77,999 | $5.99M |
| IT Ishares Tr | 4.8% | Trimmed 6.3% | 59,499 | $5.68M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 4.0% | 47,723 | $5.21M |
| IE Invesco Exchange Traded Fd T | 3.9% | Added 3.7% | 21,739 | $4.65M |
| VI Vanguard Index Fds | 3.1% | Added 6.3% | 39,935 | $3.66M |
| IT Ishares Tr | 2.5% | Added 4.2% | 29,838 | $3.02M |
| FC Fidelity Covington Trust | 1.7% | Added 12% | 49,806 | $1.98M |
| IT Ishares Tr | 1.5% | Trimmed 1.6% | 24,534 | $1.78M |
| VI Vanguard Index Fds | 1.2% | Added 5.3% | 4,283 | $1.4M |
| IT Ishares Tr | 1.1% | Added 24% | 13,346 | $1.37M |
| IT Ishares Tr | 1.0% | Added 99% | 25,749 | $1.15M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 17% | 23,226 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 0.5% | 3,202 | $1.1M |
| IT Ishares Tr | 0.9% | Added 1.6% | 1,389 | $1.06M |
| IT Ishares Tr | 0.7% | Added 257% | 41,197 | $875K |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 34,141 | $853K |
| IT Ishares Tr | 0.7% | Trimmed 1.6% | 33,355 | $804K |
| IT Ishares Tr | 0.6% | Added 0.4% | 30,628 | $741K |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 1.6% | 9,586 | $666K |
| IT Ishares Tr | 0.6% | Added 3.6% | 29,123 | $662K |
| IT Ishares Tr | 0.5% | Added 0.1% | 5,006 | $608K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.3% | 16,791 | $599K |
| SS SPDR Series Trust | 0.4% | New | 17,683 | $524K |
| IT Ishares Tr | 0.4% | New | 13,999 | $497K |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 1,917 | $490K |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 5,009 | $473K |
| IT Ishares Tr | 0.4% | Added 0.2% | 18,785 | $423K |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 19,311 | $420K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 1,404 | $399K |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 17,028 | $393K |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 6,420 | $384K |
| IT Ishares Tr | 0.3% | Added 0.6% | 15,317 | $349K |
| IT Ishares Tr | 0.3% | Unchanged | 6,790 | $341K |
| VE Vaneck ETF Trust | 0.3% | New | 6,638 | $324K |
| IT Ishares Tr | 0.3% | Trimmed 5.7% | 4,055 | $320K |
| Apple Inc | 0.3% | Added 3.2% | 927 | $318K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 1.3% | 378 | $288K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.1% | 10,414 | $280K |
| Palantir Technologies Inc | 0.2% | New | 1,425 | $265K |
| IT Ishares Tr | 0.2% | Trimmed 2.8% | 1,756 | $239K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 4,222 | $214K |
| NE Nushares ETF Tr | 0.2% | Trimmed 12% | 5,353 | $213K |
| Procter & Gamble Co | 0.2% | New | 1,276 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +15,959 | +$1.23M | 5.0% |
| IT Ishares Tr | Added | +29,659 | +$630K | 0.7% |
| SS Schwab Strategic Tr | Added | +18,189 | +$621K | 11.8% |
| IT Ishares Tr | Added | +12,794 | +$569K | 1.0% |
| SS SPDR Series Trust | New | +17,683 | +$524K | 0.4% |
| IT Ishares Tr | New | +13,999 | +$497K | 0.4% |
| IT Ishares Tr | Trimmed | −4,021 | −$384K | 4.8% |
| IT Ishares Tr | Added | +3,683 | +$356K | 7.3% |
| VS Vanguard Specialized Funds | Added | +1,470 | +$355K | 9.8% |
| VE Vaneck ETF Trust | New | +6,638 | +$324K | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,022 | +$490K | 7.5% |
| IT Ishares Tr | Added | +3,692 | +$456K | 0.5% |
| VS Vanguard Specialized Funds | Added | +1,919 | +$455K | 9.7% |
| SS Schwab Strategic Tr | Added | +12,422 | +$439K | 12.2% |
| VI Vanguard Index Fds | Added | +628 | +$436K | 11.5% |
| IT Ishares Tr | Added | +1,451 | +$319K | 9.9% |
| IT Ishares Tr | Added | +3,404 | +$307K | 6.2% |
| IT Ishares Tr | Added | +2,649 | +$260K | 5.5% |
| JP J P Morgan Exchange Traded F | Exited | −4,421 | −$225K | — |
| VS Vanguard Scottsdale Fds | Added | +1,737 | +$208K | 4.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,279 | +$1.5M | 11.2% |
| VS Vanguard Specialized Funds | Trimmed | −3,729 | −$846K | 9.5% |
| SS Schwab Strategic Tr | Added | +7,332 | +$247K | 12.0% |
| IT Ishares Tr | New | +9,635 | +$212K | 0.2% |
| Palantir Technologies Inc | New | +1,423 | +$204K | 0.2% |
| IT Ishares Tr | Added | +1,946 | +$194K | 5.7% |
| IT Ishares Tr | Added | +910 | +$189K | 9.7% |
| VS Vanguard Scottsdale Fds | Added | +1,471 | +$164K | 4.6% |
| IT Ishares Tr | Added | +1,661 | +$158K | 7.3% |
| IT Ishares Tr | Added | +311 | +$149K | 0.6% |
Showing the 10 largest of 44 changes.
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