Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$291M in Q4 2021 → $23.9M 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | 62.1% | New | 403,294 | $14.8M |
| IT Ishares Tr | 17.9% | Added 205% | 50,749 | $4.28M |
| BE Blackrock ETF Trust | 14.3% | Added 718% | 109,223 | $3.41M |
| SS SPDR Series Trust | 2.7% | Trimmed 99% | 7,235 | $649K |
| BE Blackrock ETF Trust | 1.2% | Trimmed 99% | 4,255 | $295K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 100% | 7,704 | $231K |
| BE Blackrock ETF Trust Ii | 0.9% | New | 4,582 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −202,750 | −$60.2M | — |
| SS Schwab Strategic Tr | Trimmed | −1,931,033 | −$57.9M | 1.0% |
| CE Columbia ETF Tr I | Exited | −1,202,547 | −$52M | — |
| VI Vanguard Index Fds | Exited | −68,269 | −$46.6M | — |
| SS SPDR Series Trust | Trimmed | −513,568 | −$46.1M | 2.7% |
| BE Blackrock ETF Trust | Trimmed | −653,184 | −$45.2M | 1.2% |
| IT Ishares Tr | Exited | −694,175 | −$36.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −218,171 | −$28.1M | — |
| BE Blackrock ETF Trust | Exited | −531,057 | −$26M | — |
| BE Blackrock ETF Trust | Exited | −872,596 | −$24.8M | — |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Trimmed | −879,110 | −$31.9M | 0.1% |
| CE Columbia ETF Tr I | Added | +664,364 | +$28.7M | 6.0% |
| BE Blackrock ETF Trust | New | +872,596 | +$24.8M | 2.9% |
| IT Ishares Tr | Trimmed | −102,279 | −$22.2M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +288,432 | +$21.5M | 2.5% |
| VI Vanguard Index Fds | Added | +31,005 | +$21.1M | 5.3% |
| IT Ishares Tr | Trimmed | −180,305 | −$15.5M | 0.9% |
| AC American Centy ETF Tr | Trimmed | −157,578 | −$15.1M | 0.2% |
| BE Blackrock ETF Trust | Trimmed | −293,688 | −$14.5M | 0.1% |
| SS SPDR Series Trust | Added | +157,698 | +$13.7M | 5.2% |
Showing the 10 largest of 758 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +2,359,231 | +$60.5M | 6.6% |
| IT Ishares Tr | New | +703,498 | +$37.4M | 4.1% |
| BE Blackrock ETF Trust | New | +907,870 | +$29.2M | 3.2% |
| I Ishares Inc | Trimmed | −381,129 | −$26.6M | 1.9% |
| IT Ishares Tr | New | +276,273 | +$24M | 2.6% |
| VI Vanguard Index Fds | New | +37,264 | +$22.3M | 2.4% |
| IT Ishares Tr | New | +91,539 | +$19.3M | 2.1% |
| IT Ishares Tr | New | +146,566 | +$16.6M | 1.8% |
| AC American Centy ETF Tr | Added | +179,747 | +$14.5M | 1.6% |
| BE Blackrock ETF Trust | New | +309,648 | +$12.7M | 1.4% |
Showing the 10 largest of 579 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,113 | −$11.5M | 5.6% |
| IT Ishares Tr | Added | +25,818 | +$6.46M | 3.1% |
| SS SPDR Series Trust | Added | +104,518 | +$5.94M | 6.2% |
| I Ishares Inc | Added | +65,080 | +$4.37M | 7.1% |
| VC Vanguard Charlotte Fds | Trimmed | −61,109 | −$2.95M | 0.2% |
| IT Ishares Tr | New | +30,427 | +$2.73M | 0.5% |
| SS Select Sector SPDR Tr | Added | +60,062 | +$2.69M | 1.0% |
| SS SPDR Series Trust | Added | +16,891 | +$1.54M | 0.4% |
| BE Blackrock ETF Trust | Added | +17,419 | +$1.06M | 7.6% |
| FT First Tr Exchange Traded Fd | Added | +5,294 | +$810K | 0.2% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −560,801 | −$31M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +237,928 | +$26.3M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +356,907 | +$9.91M | 3.3% |
| BE Blackrock ETF Trust | Added | +273,238 | +$9.33M | 2.9% |
| GX Global X Fds | New | +87,890 | +$6.17M | 1.1% |
| LG Litman Gregory Fds Tr | Added | +221,438 | +$6.05M | 1.6% |
| IT Ishares Tr | Trimmed | −27,915 | −$5.43M | 7.7% |
| I Ishares Inc | Added | +81,384 | +$5.36M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,467 | +$5.3M | 10.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −96,787 | −$5.15M | 1.6% |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −2,773,343 | −$61.2M | — |
| IT Ishares Tr | Exited | −652,135 | −$34.3M | — |
| IT Ishares Tr | Exited | −306,915 | −$27.9M | — |
| VI Vanguard Index Fds | Exited | −35,491 | −$18.2M | — |
| I Ishares Inc | Added | +285,431 | +$17.1M | 5.7% |
| SS SPDR Series Trust | Added | +314,341 | +$16.5M | 11.5% |
| I Ishares Inc | Trimmed | −255,266 | −$16.1M | 0.2% |
| IT Ishares Tr | Exited | −145,734 | −$13.5M | — |
| IT Ishares Tr | Exited | −200,561 | −$11.8M | — |
| IT Ishares Tr | Exited | −56,286 | −$10.7M | — |
Showing the 10 largest of 503 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −706,341 | −$15.6M | 8.7% |
| BE Blackrock ETF Trust | New | +322,624 | +$10.2M | 1.5% |
| SS Schwab Strategic Tr | New | +434,259 | +$10.1M | 1.4% |
| IT Ishares Tr | Trimmed | −217,430 | −$10M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −18,592 | −$9.55M | 2.6% |
| Microsoft Corp | Added | +19,509 | +$7.32M | 1.2% |
| IT Ishares Tr | Trimmed | −116,180 | −$6.85M | 1.7% |
| IT Ishares Tr | Trimmed | −67,542 | −$6.75M | 1.4% |
| IT Ishares Tr | Added | +34,888 | +$5.96M | 6.4% |
| IT Ishares Tr | Trimmed | −102,974 | −$4.64M | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,906,354 | +$44.2M | 11.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +178,390 | +$37.5M | 5.3% |
| SS SPDR Ser Tr | Added | +596,807 | +$30.5M | 5.2% |
| CE Columbia ETF Tr I | New | +422,447 | +$14.6M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +398,819 | +$10.8M | 1.5% |
| IT Ishares Tr | Trimmed | −288,083 | −$10.7M | 0.3% |
| JD Janus Detroit Str Tr | New | +192,067 | +$9.74M | 1.4% |
| IT Ishares Tr | New | +46,678 | +$9.66M | 1.4% |
| Microsoft Corp | Trimmed | −19,602 | −$8.26M | 0.2% |
| IT Ishares Tr | Trimmed | −34,840 | −$6.2M | 5.8% |
Showing the 10 largest of 115 changes.
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