Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$127M in Q4 2021 → $128M 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 | 20.8% | Added 0.5% | 71,128 | $26.6M |
| IT Ishares Tr | 16.7% | Added 1.5% | 27,966 | $21.4M |
| IT Ishares Tr | 11.8% | Trimmed 0.6% | 91,068 | $15.1M |
| SS State Str SPDR S&P 500 ETF T | 6.0% | Trimmed 3.9% | 10,163 | $7.75M |
| VS Vanguard Star Fds | 4.7% | Trimmed 5.9% | 70,915 | $6.02M |
| VI Vanguard Index Fds | 3.6% | Added 0.4% | 58,223 | $4.57M |
| IQ Invesco Qqq Tr | 3.4% | Trimmed 12% | 5,824 | $4.31M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 28% | 18,176 | $3.78M |
| SS Schwab Strategic Tr | 2.7% | Added 0.3% | 118,129 | $3.46M |
| IG Ishares Gold Tr | 2.6% | Trimmed 3.1% | 42,747 | $3.34M |
| PE Pimco ETF Tr | 2.4% | Added 1.4% | 61,677 | $3.03M |
| PE Pimco ETF Tr | 2.1% | Trimmed 13% | 31,019 | $2.7M |
| SS SPDR Series Trust | 2.1% | Trimmed 14% | 11,222 | $2.68M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 18% | 14,985 | $2.27M |
| SG SPDR Gold Tr | 1.3% | Trimmed 1.3% | 4,341 | $1.65M |
| VB Vanguard Bd Index Fds | 1.1% | Added 12% | 20,351 | $1.43M |
| IT Ishares Tr | 1.0% | Trimmed 27% | 13,317 | $1.29M |
| PE Pimco ETF Tr | 0.9% | Added 1.0% | 11,049 | $1.11M |
| SS SPDR Series Trust | 0.9% | Added 0.6% | 7,449 | $1.09M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.4% | 4,657 | $1.09M |
| PE Pimco ETF Tr | 0.8% | Added 1.6% | 41,579 | $1.06M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 1,478 | $1.04M |
| Palantir Technologies Inc | 0.8% | Unchanged | 5,336 | $998K |
| I Ishares Inc | 0.7% | Trimmed 0.0% | 11,735 | $952K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.2% | 10,496 | $911K |
| IT Ishares Tr | 0.6% | Added 1.2% | 7,035 | $719K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 22,846 | $628K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 13% | 13,947 | $619K |
| IT Ishares Tr | 0.4% | Added 1.1% | 12,804 | $565K |
| BE Blackrock ETF Trust | 0.4% | New | 11,417 | $559K |
| IT Ishares Tr | 0.4% | New | 1,325 | $551K |
| IT Ishares Tr | 0.4% | Added 1.0% | 5,216 | $493K |
| IT Ishares Tr | 0.3% | Added 1.2% | 8,431 | $432K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 4,252 | $405K |
| SS Schwab Strategic Tr | 0.3% | Added 0.4% | 12,737 | $401K |
| SS Schwab Strategic Tr | 0.3% | Added 3.5% | 12,755 | $383K |
| SS Schwab Strategic Tr | 0.3% | Added 0.3% | 10,627 | $347K |
| Alphabet Inc | 0.3% | Added 0.1% | 982 | $338K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.3% | 2,132 | $337K |
| IT Ishares Tr | 0.3% | New | 1,495 | $332K |
| IT Ishares Tr | 0.2% | Unchanged | 15,356 | $308K |
| Prologis Inc. | 0.2% | Added 0.8% | 2,161 | $281K |
| Alphabet Inc | 0.2% | Added 4.2% | 726 | $247K |
| Salesforce Inc | 0.2% | New | 900 | $207K |
| IT Ishares Tr | 0.2% | New | 1,612 | $202K |
| IT Ishares Tr | 0.2% | Unchanged | 1,925 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +4,016 | +$835K | 2.9% |
| PT Proshares Tr | Exited | −23,008 | −$577K | — |
| IQ Invesco Qqq Tr | Trimmed | −768 | −$568K | 3.4% |
| BE Blackrock ETF Trust | New | +11,417 | +$559K | 0.4% |
| IT Ishares Tr | New | +1,325 | +$551K | 0.4% |
| IT Ishares Tr | Trimmed | −4,876 | −$472K | 1.0% |
| SS SPDR Series Trust | Trimmed | −1,754 | −$419K | 2.1% |
| PE Pimco ETF Tr | Trimmed | −4,740 | −$412K | 2.1% |
| VS Vanguard Star Fds | Trimmed | −4,433 | −$377K | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,298 | +$348K | 1.8% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −184,335 | −$5.34M | 2.7% |
| VI Vanguard Index Fds | Added | +43,466 | +$3.5M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −7,606 | −$2.81M | 20.6% |
| SS SPDR Series Trust | Trimmed | −8,368 | −$1.99M | 2.4% |
| IG Ishares Gold Tr | Added | +15,537 | +$1.17M | 2.6% |
| IT Ishares Tr | Exited | −17,183 | −$1.16M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,136 | +$1.15M | 1.6% |
| I Ishares Inc | New | +11,738 | +$972K | 0.8% |
| PT Proshares Tr | New | +23,008 | +$577K | 0.5% |
| VS Vanguard Star Fds | Trimmed | −6,097 | −$521K | 5.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −196,192 | −$4.92M | 6.2% |
| PE Pimco ETF Tr | Trimmed | −81,344 | −$4.02M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −11,651 | −$3.74M | 20.6% |
| VS Vanguard Star Fds | Added | +34,601 | +$2.67M | 5.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,897 | −$1.23M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,365 | −$788K | 3.4% |
| IG Ishares Gold Tr | Trimmed | −7,626 | −$672K | 2.1% |
| VS Vanguard Specialized Funds | Trimmed | −2,987 | −$642K | 0.8% |
| SS SPDR Series Trust | Trimmed | −2,615 | −$562K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −1,566 | −$450K | 3.4% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −21,384 | −$7.17M | 21.1% |
| IT Ishares Tr | Trimmed | −9,112 | −$6.24M | 13.7% |
| PE Pimco ETF Tr | Trimmed | −83,482 | −$4.2M | 5.3% |
| SS SPDR Series Trust | Trimmed | −15,293 | −$3.22M | 3.5% |
| IT Ishares Tr | Trimmed | −16,729 | −$2.49M | 9.8% |
| SS Schwab Strategic Tr | Trimmed | −90,635 | −$2.38M | 9.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,808 | −$2.34M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,816 | −$1.24M | 6.1% |
| Palantir Technologies Inc | Trimmed | −6,642 | −$1.18M | 0.7% |
| IT Ishares Tr | Trimmed | −17,139 | −$1.13M | 0.8% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,474 | −$2.33M | 14.0% |
| IG Ishares Gold Tr | Added | +25,204 | +$1.83M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −5,480 | −$1.8M | 20.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,539 | −$1.69M | 5.4% |
| PE Pimco ETF Tr | Trimmed | −15,258 | −$1.54M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −18,688 | −$954K | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −31,720 | −$816K | 8.4% |
| PE Pimco ETF Tr | Trimmed | −6,682 | −$624K | 2.6% |
| SS SPDR Series Trust | Trimmed | −2,895 | −$591K | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −861 | −$517K | 4.1% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,012 | −$2.57M | 8.5% |
| PE Pimco ETF Tr | Trimmed | −39,607 | −$2.02M | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,172 | +$1.48M | 0.8% |
| PE Pimco ETF Tr | Added | +13,294 | +$1.23M | 2.9% |
| IT Ishares Tr | Trimmed | −1,557 | −$967K | 14.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,258 | −$777K | 5.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,030 | −$732K | 2.2% |
| IT Ishares Tr | Exited | −3,504 | −$529K | — |
| VS Vanguard Star Fds | Trimmed | −7,368 | −$509K | 1.7% |
| Prologis Inc. | Trimmed | −3,931 | −$413K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,452 | −$1.22M | 18.9% |
| IT Ishares Tr | Trimmed | −1,558 | −$875K | 14.0% |
| VS Vanguard Star Fds | Added | +11,921 | +$740K | 1.9% |
| PE Pimco ETF Tr | Added | +6,860 | +$690K | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −992 | −$555K | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,328 | −$403K | 2.6% |
| PE Pimco ETF Tr | Added | +6,554 | +$330K | 8.6% |
| IQ Invesco Qqq Tr | Trimmed | −457 | −$214K | 3.6% |
| IT Ishares Tr | Trimmed | −1,094 | −$165K | 0.3% |
| PE Pimco ETF Tr | Added | +5,857 | +$154K | 1.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +420,007 | +$9.53M | 7.9% |
| IT Ishares Tr | Added | +40,488 | +$5.21M | 9.5% |
| PE Pimco ETF Tr | Added | +65,367 | +$3.34M | 8.1% |
| VB Vanguard Bd Index Fds | Trimmed | −44,332 | −$3.19M | 1.3% |
| PE Pimco ETF Tr | Trimmed | −31,165 | −$2.82M | 2.2% |
| PE Pimco ETF Tr | New | +24,913 | +$2.5M | 1.4% |
| VI Vanguard Index Fds | Added | +8,004 | +$2.32M | 19.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,754 | +$2.2M | 6.4% |
| IT Ishares Tr | Added | +2,503 | +$1.47M | 14.6% |
| IT Ishares Tr | Exited | −12,217 | −$1.2M | — |
Showing the 10 largest of 55 changes.
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