Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$122M in Q4 2022 → $162M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 16.7% | Trimmed 1.3% | 149,172 | $27.1M |
| VI Vanguard Index Fds | 7.6% | Added 1.4% | 43,876 | $12.3M |
| VS Vanguard Specialized Funds | 7.4% | Added 5.1% | 58,419 | $12M |
| SS Schwab Strategic Tr | 5.6% | Added 5.9% | 276,545 | $9.13M |
| VT Vanguard Tax-managed Fds | 4.7% | Trimmed 0.0% | 132,566 | $7.56M |
| VW Vanguard World Fd | 3.5% | Trimmed 4.9% | 8,668 | $5.75M |
| VB Vanguard Bd Index Fds | 2.9% | Added 11% | 64,725 | $4.77M |
| SS Schwab Strategic Tr | 2.9% | Added 2.6% | 162,144 | $4.65M |
| IT Ishares Tr | 2.7% | Trimmed 0.5% | 70,455 | $4.37M |
| VA Vanguard Admiral Fds Inc | 2.6% | Trimmed 8.6% | 42,403 | $4.29M |
| VE Vaneck ETF Trust | 2.6% | Trimmed 2.0% | 146,289 | $4.28M |
| SS Schwab Strategic Tr | 2.6% | Added 2.3% | 170,447 | $4.18M |
| FT First Tr Exchange-traded Fd | 2.4% | Trimmed 22% | 65,457 | $3.92M |
| AE Allspring Exchange Traded Fu | 2.3% | Added 40% | 151,314 | $3.77M |
| DF Davis Fundamental ETF Tr | 2.3% | Added 0.3% | 79,348 | $3.67M |
| CE Columbia ETF Tr Ii | 2.1% | Trimmed 4.3% | 99,601 | $3.4M |
| IT Ishares Tr | 2.1% | Trimmed 1.0% | 30,922 | $3.38M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 4.7% | 82,341 | $3.3M |
| DF Davis Fundamental ETF Tr | 1.6% | Trimmed 1.4% | 101,939 | $2.64M |
| JD Janus Detroit Str Tr | 1.4% | Added 19% | 46,221 | $2.35M |
| VC Vanguard Charlotte Fds | 1.3% | Trimmed 12% | 42,946 | $2.13M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 6.2% | 75,232 | $1.84M |
| IT Ishares Tr | 1.1% | Added 0.4% | 2,883 | $1.79M |
| SS SPDR Series Trust | 1.0% | Trimmed 3.2% | 33,969 | $1.62M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 0.8% | 2,217 | $1.37M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Trimmed 52% | 26,146 | $1.3M |
| Meta Platforms Inc | 0.7% | Added 2.6% | 1,605 | $1.18M |
| CO Capital One Finl Corp | 0.7% | Added 1.7% | 5,362 | $1.14M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.1% | 37,169 | $1.12M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Added 10% | 1,953 | $1.11M |
| JD Janus Detroit Str Tr | 0.7% | Added 15% | 22,860 | $1.1M |
| SS SPDR Series Trust | 0.6% | Trimmed 17% | 13,683 | $995K |
| VE Vaneck ETF Trust | 0.6% | New | 18,649 | $936K |
| HO Harris Oakmark ETF Trust | 0.5% | Added 19% | 32,098 | $824K |
| Palantir Technologies Inc | 0.5% | Trimmed 8.5% | 5,984 | $816K |
| Amazon Com Inc | 0.5% | Added 3.9% | 3,706 | $813K |
| SS SPDR Series Trust | 0.5% | Trimmed 60% | 31,791 | $788K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 9,960 | $670K |
| WF Wells Fargo Co New | 0.4% | Added 0.7% | 8,055 | $645K |
| FT First Tr Exchange-traded Alp | 0.4% | Added 13% | 5,497 | $604K |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 6,358 | $531K |
| Markel Group Inc | 0.3% | Trimmed 3.0% | 261 | $521K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 7,049 | $502K |
| Alphabet Inc | 0.3% | Added 9.6% | 2,818 | $500K |
| GA Ge Aerospace | 0.3% | Added 1.5% | 1,914 | $493K |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.0% | 2,340 | $456K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.1% | 5,873 | $447K |
| Broadcom Inc | 0.3% | Trimmed 14% | 1,499 | $413K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 7,866 | $412K |
| SC Shoe Carnival Inc | 0.2% | Unchanged | 21,576 | $404K |
| The Cigna Group | 0.2% | Added 1.6% | 1,160 | $383K |
| FT First Tr Exch Trd Alphdx Fd | 0.2% | Trimmed 16% | 15,582 | $383K |
| SI SPDR Index Shs Fds | 0.2% | New | 5,861 | $369K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 26% | 1,419 | $359K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 0.0% | 9,249 | $347K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 3.7% | 5,970 | $337K |
| Cme Group Inc | 0.2% | Trimmed 0.3% | 1,183 | $326K |
| SS SPDR Series Trust | 0.2% | Unchanged | 7,554 | $322K |
| Cvs Health Corp | 0.2% | New | 4,657 | $321K |
| Jpmorgan Chase & Co. | 0.2% | Trimmed 1.9% | 1,063 | $308K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −27,887 | −$1.39M | 0.8% |
| SS SPDR Series Trust | Trimmed | −47,130 | −$1.17M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −18,044 | −$1.08M | 2.4% |
| AE Allspring Exchange Traded Fu | Added | +42,986 | +$1.07M | 2.3% |
| VE Vaneck ETF Trust | New | +18,649 | +$936K | 0.6% |
| VS Vanguard Specialized Funds | Added | +2,830 | +$579K | 7.4% |
| SS Schwab Strategic Tr | Added | +15,471 | +$511K | 5.6% |
| IE Invesco Exchange Traded Fd T | New | +7,049 | +$502K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +6,557 | +$483K | 2.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −3,986 | −$404K | 2.6% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Allspring Exchange Traded Fu | New | +108,328 | +$2.7M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,645 | −$1.15M | 17.2% |
| VE Vaneck ETF Trust | Added | +33,445 | +$965K | 2.8% |
| VI Vanguard Index Fds | Added | +3,284 | +$849K | 7.4% |
| HO Harris Oakmark ETF Trust | New | +27,024 | +$661K | 0.4% |
| JD Janus Detroit Str Tr | Added | +10,919 | +$554K | 1.3% |
| VC Vanguard Charlotte Fds | Trimmed | −10,246 | −$500K | 1.6% |
| VS Vanguard Specialized Funds | Added | +2,548 | +$494K | 7.1% |
| DF Davis Fundamental ETF Tr | Trimmed | −10,790 | −$457K | 2.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,102 | −$425K | 3.3% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +108,613 | +$2.57M | 2.6% |
| SS Schwab Strategic Tr | Added | +75,665 | +$2.25M | 3.0% |
| SS Schwab Strategic Tr | Added | +57,584 | +$1.33M | 1.4% |
| VE Vaneck ETF Trust | Added | +23,352 | +$670K | 2.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,508 | −$615K | 18.5% |
| VI Vanguard Intl Equity Index F | New | +10,236 | +$588K | 0.4% |
| FT First Tr Exch Trd Alphdx Fd | Trimmed | −23,064 | −$508K | 0.3% |
| VW Vanguard World Fd | Trimmed | −789 | −$491K | 3.9% |
| JD Janus Detroit Str Tr | Added | +7,781 | +$383K | 0.4% |
| JD Janus Detroit Str Tr | Added | +7,235 | +$367K | 0.9% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −6,729 | −$728K | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,824 | −$685K | 19.1% |
| VW Vanguard Whitehall Fds | Exited | −3,730 | −$442K | — |
| SS Schwab Strategic Tr | Added | +10,344 | +$387K | 1.9% |
| VB Vanguard Bd Index Fds | Added | +5,091 | +$382K | 2.5% |
| JD Janus Detroit Str Tr | Added | +7,215 | +$367K | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −1,660 | −$329K | 7.0% |
| VI Vanguard Index Fds | Trimmed | −1,164 | −$307K | 7.0% |
| JD Janus Detroit Str Tr | New | +5,522 | +$270K | 0.2% |
| VI Vanguard Intl Equity Index F | Exited | −5,759 | −$252K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −17,850 | −$933K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −8,167 | −$802K | 3.6% |
| SS SPDR Ser Tr | Added | +28,200 | +$717K | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +13,803 | +$705K | 1.7% |
| JD Janus Detroit Str Tr | New | +13,326 | +$678K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +11,096 | +$661K | 3.9% |
| VW Vanguard World Fd | Trimmed | −1,138 | −$656K | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −7,809 | −$502K | 1.4% |
| VE Vaneck ETF Trust | Added | +15,804 | +$447K | 1.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −9,318 | −$438K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,588 | +$3.74M | 3.2% |
| VE Vaneck ETF Trust | Added | +20,533 | +$596K | 1.6% |
| SS SPDR Ser Tr | Added | +20,969 | +$539K | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +8,295 | +$495K | 3.4% |
| VI Vanguard Index Fds | Added | +1,905 | +$476K | 7.0% |
| SS Schwab Strategic Tr | Added | +12,990 | +$361K | 4.7% |
| VB Vanguard Bd Index Fds | Added | +4,868 | +$354K | 2.3% |
| Meta Platforms Inc | Added | +711 | +$345K | 0.7% |
| SS Schwab Strategic Tr | Added | +5,559 | +$317K | 2.7% |
| IT Ishares Tr | Added | +5,624 | +$307K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +24,514 | +$4.18M | 6.7% |
| IT Ishares Tr | Trimmed | −9,352 | −$2.59M | 3.5% |
| SS Schwab Strategic Tr | Added | +36,493 | +$2.02M | 2.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −16,535 | −$1.64M | 4.4% |
| IT Ishares Tr | Trimmed | −11,545 | −$1.25M | 3.0% |
| SS Schwab Strategic Tr | Added | +20,067 | +$1.24M | 2.8% |
| SS Schwab Strategic Tr | Added | +41,526 | +$1.13M | 4.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −20,768 | −$1.07M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +14,438 | +$1.06M | 2.3% |
| VW Vanguard World Fds | Trimmed | −2,095 | −$1.01M | 4.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,693 | +$1.39M | 6.1% |
| IT Ishares Tr | Trimmed | −3,136 | −$782K | 5.4% |
| VA Vanguard Admiral Fds Inc | Added | +8,296 | +$725K | 5.5% |
| VB Vanguard Bd Index Fds | Added | +9,184 | +$641K | 1.6% |
| SS Schwab Strategic Tr | Added | +21,936 | +$575K | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,178 | −$450K | 18.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −11,408 | −$438K | 1.2% |
| SS SPDR Ser Tr | Added | +15,501 | +$369K | 1.1% |
| VS Vanguard Specialized Funds | Added | +2,305 | +$358K | 3.7% |
| IT Ishares Tr | Trimmed | −3,658 | −$345K | 3.8% |
Showing the 10 largest of 64 changes.
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