Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$121M in Q4 2023 → $158M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.0% | Trimmed 29% | 72,415 | $15.8M |
| IE Invesco Exchange Traded Fd T | 9.5% | Trimmed 56% | 166,099 | $15M |
| SS Schwab Strategic Tr | 7.8% | Trimmed 45% | 365,484 | $12.4M |
| SS SPDR Series Trust | 6.9% | Added 394% | 125,145 | $11M |
| BE Blackrock ETF Trust | 5.7% | New | 131,532 | $8.95M |
| VI Vanguard Intl Equity Index F | 4.7% | New | 125,922 | $7.52M |
| DE Dimensional ETF Trust | 4.2% | New | 123,268 | $6.66M |
| SS SPDR Series Trust | 3.9% | Added 16% | 233,446 | $6.12M |
| SS SPDR Series Trust | 3.7% | Added 849% | 194,521 | $5.85M |
| JP J P Morgan Exchange Traded F | 3.3% | New | 59,168 | $5.16M |
| SS Schwab Strategic Tr | 3.2% | Added 13% | 198,387 | $5.04M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | New | 30,405 | $4.91M |
| VW Vanguard World Fd | 2.8% | New | 36,985 | $4.42M |
| BE Blackrock ETF Trust | 2.6% | New | 95,633 | $4.12M |
| DE Dimensional ETF Trust | 2.6% | Added 6.2% | 76,508 | $4.1M |
| FM Fidelity Merrimack Str Tr | 2.0% | Trimmed 42% | 71,217 | $3.24M |
| BE Blackrock ETF Trust | 2.0% | New | 63,785 | $3.21M |
| GX Global X Fds | 1.8% | New | 47,890 | $2.86M |
| PE Pimco ETF Tr | 1.5% | Trimmed 20% | 87,637 | $2.32M |
| FM Fidelity Merrimack Str Tr | 1.2% | Trimmed 7.5% | 38,577 | $1.93M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 44% | 28,517 | $1.44M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 79% | 49,590 | $1.37M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 6.0% | 25,171 | $1.27M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 3.8% | 25,175 | $1.18M |
| NL Northern Lts Fd Tr Iv | 0.7% | Trimmed 0.3% | 3,866 | $1.11M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.2% | 4,192 | $1.02M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 83% | 19,935 | $1M |
| SA Sprott Asset Management LP | 0.6% | New | 24,114 | $970K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 4,665 | $922K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 25% | 33,118 | $899K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 1.8% | 8,765 | $823K |
| BP Barings Partn Invs | 0.5% | Added 1.6% | 47,596 | $802K |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 5.0% | 20,803 | $793K |
| Apple Inc | 0.5% | Trimmed 5.4% | 2,617 | $757K |
| PT Proshares Tr | 0.5% | New | 20,000 | $726K |
| Nvidia Corporation | 0.4% | Unchanged | 3,243 | $649K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 85% | 12,141 | $629K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 86% | 7,945 | $620K |
| I Ishares Inc | 0.4% | Added 7.6% | 7,085 | $587K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.3% | 2,389 | $565K |
| SS Schwab Strategic Tr | 0.3% | Added 0.4% | 14,293 | $498K |
| Caterpillar Inc | 0.3% | Unchanged | 450 | $479K |
| PF Pacer Fds Tr | 0.3% | Trimmed 27% | 10,228 | $477K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 3.2% | 3,751 | $423K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,110 | $409K |
| Meta Platforms Inc | 0.3% | Trimmed 1.9% | 718 | $404K |
| Amazon Com Inc | 0.3% | Trimmed 2.9% | 1,683 | $401K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.6% | 8,377 | $397K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.5% | 8,704 | $396K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 0.1% | 8,351 | $393K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 11% | 16,494 | $388K |
| Stryker Corporation | 0.2% | Added 0.8% | 1,146 | $361K |
| SS SPDR Series Trust | 0.2% | Trimmed 45% | 3,157 | $340K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 12% | 6,607 | $337K |
| IT Ishares Tr | 0.2% | Added 0.2% | 426 | $319K |
| NL Northern Lts Fd Tr Iv | 0.2% | New | 7,519 | $318K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 21% | 4,824 | $288K |
| Public Storage | 0.2% | Added 0.8% | 900 | $286K |
| WT Wisdomtree Tr | 0.2% | Trimmed 83% | 4,243 | $281K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.7% | 842 | $275K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −210,397 | −$19M | 9.5% |
| SS Schwab Strategic Tr | Trimmed | −294,944 | −$9.98M | 7.8% |
| BE Blackrock ETF Trust | New | +131,532 | +$8.95M | 5.7% |
| SS SPDR Series Trust | Added | +99,837 | +$8.77M | 6.9% |
| VI Vanguard Intl Equity Index F | New | +125,922 | +$7.52M | 4.7% |
| DE Dimensional ETF Trust | New | +123,268 | +$6.66M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −30,183 | −$6.58M | 10.0% |
| SS Schwab Strategic Tr | Trimmed | −189,720 | −$5.26M | 0.9% |
| SS SPDR Series Trust | Added | +174,028 | +$5.23M | 3.7% |
| JP J P Morgan Exchange Traded F | New | +59,168 | +$5.16M | 3.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −674,945 | −$17.7M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −260,955 | −$7.12M | 0.9% |
| JD Janus Detroit Str Tr | Exited | −125,005 | −$6.33M | — |
| FM Fidelity Merrimack Str Tr | New | +123,342 | +$5.63M | 4.1% |
| SS SPDR Series Trust | New | +201,430 | +$5.3M | 3.9% |
| SS Schwab Strategic Tr | New | +176,192 | +$4.5M | 3.3% |
| DE Dimensional ETF Trust | New | +72,026 | +$3.78M | 2.8% |
| PF Pacer Fds Tr | Trimmed | −74,639 | −$3.46M | 0.5% |
| WT Wisdomtree Tr | New | +24,454 | +$1.6M | 1.2% |
| SS Schwab Strategic Tr | Added | +52,154 | +$1.52M | 14.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −57,716 | −$3.89M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −61,783 | −$3.14M | 1.3% |
| FM Fidelity Merrimack Str Tr | New | +47,887 | +$2.4M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,587 | −$1.9M | 19.0% |
| VI Vanguard Index Fds | Trimmed | −5,879 | −$1.17M | 13.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −20,039 | −$817K | — |
| SS Schwab Strategic Tr | Trimmed | −10,462 | −$511K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −17,457 | −$444K | 4.2% |
| Stryker Corporation | New | +1,138 | +$420K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,060 | −$381K | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −117,313 | −$7.03M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,599 | −$1.8M | 18.7% |
| PE Pimco ETF Tr | Added | +46,491 | +$1.25M | 13.1% |
| VI Vanguard Index Fds | Trimmed | −6,585 | −$1.23M | 13.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,511 | −$1.04M | 3.2% |
| SS Schwab Strategic Tr | New | +22,119 | +$1.01M | 0.6% |
| FT First Tr Exch Traded Fd Iii | New | +48,920 | +$983K | 0.6% |
| PT Proshares Tr | Exited | −43,500 | −$851K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,949 | −$624K | 0.3% |
| WT Wisdomtree Tr | Trimmed | −13,996 | −$620K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +191,663 | +$5.09M | 11.9% |
| IE Invesco Exchange Traded Fd T | Added | +59,468 | +$4.24M | 18.8% |
| SS Schwab Strategic Tr | Added | +110,885 | +$3.24M | 10.9% |
| VI Vanguard Index Fds | Added | +17,966 | +$3.18M | 12.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +72,043 | +$1.98M | 4.8% |
| JD Janus Detroit Str Tr | Added | +29,827 | +$1.51M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +24,983 | +$1.48M | 4.4% |
| WT Wisdomtree Tr | Trimmed | −29,537 | −$1.29M | 0.5% |
| PF Pacer Fds Tr | Added | +25,837 | +$1.23M | 2.4% |
| SI SPDR Index Shs Fds | Added | +29,837 | +$1.21M | 3.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +542,418 | +$14.3M | 10.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −100,519 | −$9.2M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −210,818 | −$9.16M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −166,530 | −$8.43M | 4.9% |
| SS Schwab Strategic Tr | Added | +313,639 | +$7.85M | 9.3% |
| VB Vanguard Bd Index Fds | Trimmed | −92,086 | −$6.76M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +212,745 | +$5.92M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −142,960 | −$5.65M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +95,487 | +$5.35M | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −72,940 | −$4.84M | 18.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +141,208 | +$3.94M | 4.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,006 | −$3.27M | 11.4% |
| SS Schwab Strategic Tr | Added | +172,172 | +$3.19M | 4.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −33,241 | −$1.99M | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −19,342 | −$1.39M | 5.5% |
| PT Proshares Tr | Exited | −80,000 | −$591K | — |
| PT Proshares Tr | New | +5,000 | +$396K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,084 | +$342K | 5.3% |
| VM Vanguard Malvern Fds | Added | +6,807 | +$330K | 2.8% |
| Nvidia Corporation | New | +2,404 | +$323K | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +58,496 | +$2.97M | 13.2% |
| IE Invesco Exchange Traded Fd T | Added | +20,466 | +$1.38M | 21.4% |
| VI Vanguard Index Fds | Added | +4,681 | +$817K | 9.8% |
| IE Invesco Exchange Traded Fd T | Added | +6,512 | +$668K | 8.2% |
| WT Wisdomtree Tr | Added | +12,322 | +$551K | 8.1% |
| FT First Tr Exchng Traded Fd Vi | New | +13,780 | +$539K | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −7,145 | −$537K | 6.4% |
| FT First Tr Exchange-traded Fd | Added | +8,034 | +$481K | 6.7% |
| SS Schwab Strategic Tr | Added | +11,472 | +$472K | 4.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +9,595 | +$408K | 0.5% |
Showing the 10 largest of 36 changes.
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