Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$164M in Q4 2021 → $696M 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 | 12.2% | Added 0.3% | 119,142 | $85.1M |
| SS Schwab Strategic Tr | 8.1% | Added 0.5% | 1,727,332 | $56.4M |
| VB Vanguard Bd Index Fds | 7.4% | Added 4.2% | 705,655 | $51.4M |
| VI Vanguard Index Fds | 6.7% | Added 0.4% | 502,117 | $46.4M |
| IT Ishares Tr | 6.0% | Added 1.1% | 545,430 | $41.6M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 42% | 506,821 | $39.7M |
| VI Vanguard Index Fds | 5.5% | Trimmed 0.4% | 132,275 | $38M |
| IQ Invesco Qqq Tr | 5.4% | Added 8.9% | 49,893 | $37.8M |
| VS Vanguard Scottsdale Fds | 5.2% | Added 13% | 472,473 | $36.5M |
| FM Fidelity Merrimack Str Tr | 5.0% | Added 11% | 804,410 | $34.8M |
| JP J P Morgan Exchange Traded F | 4.0% | Added 4.9% | 627,371 | $28.1M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 16% | 360,563 | $25.3M |
| PE Pimco ETF Tr | 2.8% | Added 5.4% | 780,275 | $19.7M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 8.5% | 349,091 | $17.9M |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.5% | 204,557 | $16.4M |
| VI Vanguard Index Fds | 1.6% | Added 1.2% | 56,638 | $11.3M |
| IT Ishares Tr | 1.6% | Added 1.2% | 114,721 | $11M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 3.7% | 168,595 | $9.52M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 1.6% | 187,699 | $9.44M |
| CG Capital Group Dividend Value | 1.1% | Added 2.4% | 154,652 | $7.66M |
| Microsoft Corp | 1.0% | Trimmed 2.8% | 13,280 | $7.04M |
| NS Norfolk Southn Corp | 0.8% | New | 17,046 | $5.34M |
| VW Vanguard Whitehall Fds | 0.8% | Added 141% | 33,747 | $5.31M |
| IT Ishares Tr | 0.6% | Added 1123% | 174,409 | $4.2M |
| Wells Fargo & Co | 0.5% | Added 1380% | 45,862 | $3.68M |
| NE Neos ETF Trust | 0.5% | Added 612% | 58,118 | $3.14M |
| Nvidia Corporation | 0.4% | Trimmed 1.8% | 12,953 | $3.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 11% | 80,667 | $2.97M |
| IT Ishares Tr | 0.4% | New | 121,202 | $2.93M |
| NE Nushares ETF Tr | 0.4% | Trimmed 0.9% | 24,807 | $2.88M |
| IT Ishares Tr | 0.4% | Trimmed 8.5% | 3,165 | $2.47M |
| VW Vanguard World Fd | 0.3% | Added 5.6% | 15,423 | $2.13M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 12% | 70,878 | $1.86M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 35% | 34,343 | $1.62M |
| IT Ishares Tr | 0.2% | Trimmed 12% | 9,336 | $1.59M |
| VW Vanguard World Fd | 0.2% | Added 0.1% | 25,845 | $1.54M |
| SS Select Sector SPDR Tr | 0.2% | Added 3.1% | 32,037 | $1.3M |
| Amazon Com Inc | 0.2% | Added 0.5% | 4,411 | $1.15M |
| IT Ishares Tr | 0.2% | Trimmed 2.5% | 45,692 | $1.12M |
| Apple Inc | 0.2% | Unchanged | 3,237 | $1.09M |
| IT Ishares Tr | 0.1% | Added 261% | 32,937 | $822K |
| Costco Wholesale Corporation | 0.1% | Added 13% | 848 | $799K |
| Tesla Inc | 0.1% | Unchanged | 2,102 | $794K |
| Cipher Digital Inc | 0.1% | Added 7.1% | 54,345 | $791K |
| Realty Income Corp | 0.1% | Added 10% | 14,796 | $789K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 50% | 1 | $760K |
| Johnson & Johnson | 0.1% | Added 0.1% | 2,881 | $745K |
| VS Vanguard Specialized Funds | 0.1% | Added 0.1% | 2,993 | $709K |
| VW Vanguard World Fd | 0.1% | Trimmed 12% | 8,110 | $657K |
| Chevron Corporation | 0.1% | New | 3,099 | $636K |
| IT Ishares Tr | 0.1% | Added 0.9% | 5,743 | $600K |
| PE Pgim ETF Tr | 0.1% | Trimmed 2.1% | 11,749 | $582K |
| FC Fidelity Covington Trust | 0.1% | New | 8,079 | $495K |
| Procter & Gamble Co | 0.1% | New | 3,166 | $468K |
| BO Bank Of Amer Corp | 0.1% | Added 29% | 8,554 | $458K |
| Pfizer Inc | 0.1% | New | 14,461 | $405K |
| Intel Corp | 0.1% | Added 40% | 3,364 | $381K |
| Micron Technology Inc | 0.1% | Added 51% | 347 | $377K |
| CS Cisco Sys Inc | 0.1% | Trimmed 2.0% | 3,193 | $375K |
| Ferguson Enterprises Inc | 0.1% | Added 41% | 1,723 | $371K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +150,793 | +$11.8M | 5.7% |
| NS Norfolk Southn Corp | New | +17,046 | +$5.34M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +53,918 | +$4.17M | 5.2% |
| IT Ishares Tr | Added | +160,145 | +$3.86M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +81,461 | +$3.53M | 5.0% |
| VT Vanguard Tax-managed Fds | Added | +48,998 | +$3.44M | 3.6% |
| Wells Fargo & Co | Added | +42,764 | +$3.43M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +19,755 | +$3.11M | 0.8% |
| IQ Invesco Qqq Tr | Added | +4,065 | +$3.08M | 5.4% |
| IT Ishares Tr | New | +121,202 | +$2.93M | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +415,909 | +$35.8M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +377,227 | +$29.8M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +350,395 | +$29M | 4.6% |
| VT Vanguard Tax-managed Fds | Added | +231,177 | +$16.5M | 3.5% |
| FM Fidelity Merrimack Str Tr | Added | +329,744 | +$15M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +282,602 | +$14.7M | 2.6% |
| VI Vanguard Index Fds | Added | +155,658 | +$12.5M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +36,243 | +$2.78M | 8.1% |
| PE Pimco ETF Tr | Added | +89,319 | +$2.37M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,177 | −$1.6M | 5.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +639,716 | +$16.9M | 3.5% |
| VB Vanguard Bd Index Fds | Added | +86,224 | +$6.65M | 10.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −52,696 | −$2.66M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +51,788 | +$2.37M | 3.7% |
| IT Ishares Tr | Added | +32,647 | +$2.34M | 7.9% |
| JP J P Morgan Exchange Traded F | New | +39,203 | +$2.04M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +22,289 | +$1.77M | 0.7% |
| IQ Invesco Qqq Tr | Added | +1,879 | +$1.15M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −35,681 | −$1.09M | 10.7% |
| VI Vanguard Index Fds | Added | +1,336 | +$834K | 15.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,934 | +$3.33M | 7.8% |
| SS Schwab Strategic Tr | Trimmed | −118,563 | −$3.25M | 10.7% |
| VB Vanguard Bd Index Fds | Added | +26,425 | +$2.06M | 9.6% |
| FM Fidelity Merrimack Str Tr | Added | +35,176 | +$1.62M | 3.5% |
| NE Nushares ETF Tr | Added | +13,849 | +$1.35M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +23,167 | +$1.33M | 1.9% |
| CG Capital Group Dividend Value | Added | +26,483 | +$1.16M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +37,770 | +$1.04M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +5,562 | +$798K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −997 | −$625K | 16.6% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +203,707 | +$15.9M | 9.3% |
| FM Fidelity Merrimack Str Tr | Added | +266,714 | +$12.4M | 3.2% |
| IT Ishares Tr | Added | +155,438 | +$10.6M | 7.1% |
| JP J P Morgan Exchange Traded F | Added | +161,615 | +$7.47M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +68,548 | +$3.9M | 1.6% |
| CG Capital Group Dividend Value | New | +90,302 | +$3.85M | 0.9% |
| VI Vanguard Index Fds | Added | +6,958 | +$2.06M | 3.5% |
| SS Schwab Strategic Tr | Added | +65,421 | +$1.78M | 11.6% |
| VI Vanguard Index Fds | Trimmed | −3,513 | −$1.71M | 9.3% |
| VI Vanguard Index Fds | Trimmed | −2,204 | −$1.36M | 16.9% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +88,368 | +$2.41M | 13.4% |
| FM Fidelity Merrimack Str Tr | Added | +30,434 | +$1.39M | 0.5% |
| IT Ishares Tr | Added | +19,015 | +$1.23M | 5.3% |
| NE Nushares ETF Tr | New | +8,990 | +$852K | 0.2% |
| Microsoft Corp | Trimmed | −1,614 | −$813K | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +15,926 | +$734K | 4.9% |
| VB Vanguard Bd Index Fds | Added | +7,271 | +$558K | 6.7% |
| JP J P Morgan Exchange Traded F | Added | +9,204 | +$465K | 3.5% |
| NE Nushares ETF Tr | Exited | −10,587 | −$406K | — |
| VI Vanguard Index Fds | Trimmed | −791 | −$350K | 10.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,801 | −$3.5M | 18.8% |
| IT Ishares Tr | Added | +29,731 | +$1.84M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −3,503 | −$1.3M | 9.8% |
| SS Schwab Strategic Tr | Added | +43,390 | +$1.21M | 14.4% |
| VW Vanguard World Fd | New | +11,151 | +$1.09M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,060 | −$966K | 6.8% |
| IT Ishares Tr | Trimmed | −7,737 | −$943K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,418 | −$758K | 8.7% |
| VI Vanguard Index Fds | Trimmed | −2,748 | −$711K | 3.5% |
| VB Vanguard Bd Index Fds | Added | +6,327 | +$484K | 7.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,130,210 | +$30.9M | 13.2% |
| VI Vanguard Index Fds | Trimmed | −6,702 | −$2.72M | 10.7% |
| SS Schwab Strategic Tr | Added | +66,862 | +$1.85M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −2,775 | −$1.48M | 19.8% |
| Microsoft Corp | Trimmed | −3,274 | −$1.37M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +13,640 | +$1.01M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +20,768 | +$945K | 4.8% |
| IT Ishares Tr | Added | +12,742 | +$776K | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,410 | −$713K | 7.3% |
| VB Vanguard Bd Index Fds | Exited | −12,386 | −$619K | — |
Showing the 10 largest of 49 changes.
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