Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$87.3M in Q4 2022 → $159M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 25.9% | Trimmed 1.8% | 670,463 | $41.3M |
| AC American Centy ETF Tr | 6.4% | New | 206,300 | $10.3M |
| ES Ea Series Trust | 5.1% | Added 15% | 68,509 | $8.11M |
| JD Janus Detroit Str Tr | 4.6% | Added 2.2% | 174,594 | $7.38M |
| AC American Centy ETF Tr | 4.0% | Added 2.7% | 53,515 | $6.3M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 0.4% | 191,423 | $5.61M |
| VM Vanguard Mun Bd Fds | 3.3% | Trimmed 7.5% | 45,639 | $5.32M |
| ES Ea Series Trust | 3.1% | Trimmed 2.0% | 89,389 | $4.9M |
| VM Vanguard Malvern Fds | 3.0% | Added 133% | 65,065 | $4.76M |
| PE Pgim ETF Tr | 2.7% | Trimmed 29% | 88,478 | $4.38M |
| AC American Centy ETF Tr | 2.0% | Added 4.1% | 29,032 | $3.18M |
| VI Vanguard Index Fds | 1.9% | Unchanged | 7,915 | $2.96M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 3.6% | 57,670 | $2.89M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 37% | 100,760 | $2.53M |
| AC American Centy ETF Tr | 1.5% | Added 0.9% | 18,030 | $2.31M |
| VS Vanguard Star Fds | 1.4% | Trimmed 13% | 26,801 | $2.28M |
| ES Ea Series Trust | 1.4% | Unchanged | 30,940 | $2.23M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 9.0% | 81,220 | $1.93M |
| SS SPDR Series Trust | 1.1% | Added 6.8% | 148,090 | $1.83M |
| Dell Technologies Inc | 1.1% | Trimmed 12% | 3,175 | $1.71M |
| AC American Centy ETF Tr | 1.0% | Trimmed 17% | 18,065 | $1.63M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 44,930 | $1.5M |
| Microsoft Corp | 0.9% | Trimmed 3.2% | 2,737 | $1.4M |
| VI Vanguard Index Fds | 0.8% | Added 42% | 1,928 | $1.35M |
| BM Blackrock Mun Target Term Tr | 0.8% | Unchanged | 59,170 | $1.29M |
| RC Ridgepost Cap Inc | 0.8% | Unchanged | 166,893 | $1.24M |
| Nvidia Corporation | 0.8% | Unchanged | 5,280 | $1.21M |
| Apple Inc | 0.7% | Trimmed 6.5% | 3,506 | $1.17M |
| Alphabet Inc | 0.7% | Unchanged | 3,275 | $1.12M |
| VW Vanguard Wellington Fd | 0.7% | Trimmed 7.5% | 6,150 | $1.1M |
| VW Vanguard Whitehall Fds | 0.7% | Added 5.6% | 17,145 | $1.08M |
| AC American Centy ETF Tr | 0.7% | Unchanged | 11,080 | $1.04M |
| Amazon Com Inc | 0.7% | Trimmed 2.9% | 4,170 | $1.04M |
| SS SPDR Series Trust | 0.6% | Trimmed 14% | 11,170 | $1.02M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 35% | 19,523 | $973K |
| Broadcom Inc | 0.5% | Unchanged | 2,451 | $861K |
| IT Ishares Tr | 0.5% | Unchanged | 9,420 | $844K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.3% | 30,340 | $833K |
| Palantir Technologies Inc | 0.5% | Unchanged | 4,200 | $786K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 2.7% | 37,280 | $724K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 54% | 1,527 | $697K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 0.3% | 14,021 | $690K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 16,070 | $666K |
| AC American Centy ETF Tr | 0.4% | Added 2.1% | 9,910 | $645K |
| IT Ishares Tr | 0.4% | Added 80% | 7,575 | $615K |
| VW Vanguard Wellington Fd | 0.3% | Unchanged | 2,330 | $529K |
| IT Ishares Tr | 0.3% | Added 42% | 9,590 | $491K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 4,100 | $441K |
| Deere & Co | 0.3% | Trimmed 9.6% | 656 | $441K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,676 | $436K |
| Walmart Inc | 0.3% | Unchanged | 4,085 | $425K |
| Johnson & Johnson | 0.2% | Unchanged | 1,493 | $395K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,700 | $393K |
| IT Ishares Tr | 0.2% | Trimmed 25% | 7,400 | $389K |
| FM Fidelity Merrimack Str Tr | 0.2% | Trimmed 3.1% | 7,750 | $386K |
| SS SPDR Series Trust | 0.2% | Unchanged | 3,580 | $366K |
| Mckesson Corp | 0.2% | Unchanged | 399 | $341K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 30% | 7,650 | $340K |
| ES Ea Series Trust | 0.2% | Unchanged | 8,320 | $336K |
| Shell PLC | 0.2% | Trimmed 49% | 3,527 | $335K |
Showing top 60 of 82 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +206,300 | +$10.3M | 6.4% |
| VM Vanguard Malvern Fds | Added | +37,170 | +$2.72M | 3.0% |
| PE Pgim ETF Tr | Trimmed | −36,281 | −$1.79M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −58,805 | −$1.48M | 1.6% |
| ES Ea Series Trust | Added | +8,774 | +$1.04M | 5.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,785 | −$814K | 0.4% |
| ES Ea Series Trust | Trimmed | −12,001 | −$740K | 25.9% |
| SS Schwab Strategic Tr | Trimmed | −10,424 | −$519K | 0.6% |
| GX Global X Fds | Exited | −22,100 | −$487K | — |
| NA Novo-nordisk A S | Exited | −9,934 | −$476K | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −45,200 | −$2.24M | 3.9% |
| VM Vanguard Malvern Fds | New | +27,895 | +$2.14M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −62,295 | −$1.65M | 2.7% |
| ES Ea Series Trust | Added | +12,130 | +$1.42M | 4.4% |
| VM Vanguard Malvern Fds | Trimmed | −20,160 | −$1.01M | 0.4% |
| VI Vanguard Index Fds | New | +1,358 | +$933K | 0.6% |
| VS Vanguard Star Fds | Added | +10,090 | +$863K | 1.7% |
| SS SPDR Series Trust | Added | +20,050 | +$447K | 2.0% |
| IT Ishares Tr | Exited | −8,000 | −$405K | — |
| Dell Technologies Inc | Trimmed | −870 | −$375K | 1.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +69,845 | +$3.46M | 5.8% |
| ES Ea Series Trust | Added | +11,049 | +$1.28M | 3.8% |
| VM Vanguard Malvern Fds | Trimmed | −7,815 | −$390K | 1.2% |
| Corning Inc | New | +1,998 | +$272K | 0.2% |
| Qualcomm Inc | Exited | −1,510 | −$258K | — |
| Astrazeneca PLC | New | +1,170 | +$231K | 0.2% |
| IB International Business Machs | Exited | −744 | −$220K | — |
| Expedia Group Inc | Exited | −775 | −$220K | — |
| Astrazeneca PLC | Exited | −2,340 | −$215K | — |
| I Ishares Inc | New | +2,140 | +$208K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +91,621 | +$4.52M | 3.1% |
| PE Pgim ETF Tr | Added | +74,905 | +$3.71M | 3.4% |
| IT Ishares Tr | Exited | −55,892 | −$2.86M | — |
| IT Ishares Tr | Exited | −27,130 | −$1.44M | — |
| Broadcom Inc | Trimmed | −4,019 | −$1.39M | 0.7% |
| JD Janus Detroit Str Tr | Added | +22,108 | +$1.01M | 5.4% |
| ES Ea Series Trust | Trimmed | −14,507 | −$799K | 26.0% |
| IT Ishares Tr | Exited | −10,085 | −$513K | — |
| AC American Centy ETF Tr | Added | +5,110 | +$480K | 1.8% |
| Progressive Corp | Trimmed | −1,980 | −$451K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +698,460 | +$37.7M | 26.0% |
| Palantir Technologies Inc | Trimmed | −14,613 | −$2.67M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −20,190 | −$2.19M | 1.2% |
| Apple Inc | Trimmed | −6,495 | −$1.65M | 0.6% |
| Microsoft Corp | Trimmed | −2,164 | −$1.12M | 1.5% |
| Amazon Com Inc | Trimmed | −4,840 | −$1.06M | 0.4% |
| P P10 Inc | Trimmed | −86,000 | −$936K | 1.3% |
| Meta Platforms Inc | Trimmed | −1,226 | −$900K | 0.3% |
| Alphabet Inc | Trimmed | −3,275 | −$798K | 0.4% |
| Broadcom Inc | Trimmed | −2,050 | −$676K | 1.6% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +47,245 | +$4.66M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −97,890 | −$4.54M | 2.1% |
| IT Ishares Tr | New | +57,970 | +$2.96M | 2.2% |
| P P10 Inc | New | +252,893 | +$2.58M | 1.9% |
| PE Pimco ETF Tr | Exited | −23,770 | −$1.2M | — |
| JD Janus Detroit Str Tr | Exited | −18,104 | −$918K | — |
| GX Global X Fds | Exited | −8,770 | −$881K | — |
| AC American Centy ETF Tr | Trimmed | −8,270 | −$834K | 2.7% |
| FT Franklin Templeton ETF Tr | Exited | −28,254 | −$680K | — |
| SS Schwab Strategic Tr | Added | +24,825 | +$662K | 4.3% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,775 | +$1.45M | 1.2% |
| FT Franklin Templeton ETF Tr | Trimmed | −45,391 | −$1.09M | 0.6% |
| IT Ishares Tr | Trimmed | −20,000 | −$1.01M | 0.4% |
| GX Global X Fds | New | +8,770 | +$881K | 0.7% |
| NV Nuveen Vriabl Rat Pfd & Inm | Trimmed | −34,881 | −$655K | 0.4% |
| SS Schwab Strategic Tr | Added | +22,335 | +$601K | 4.2% |
| JP J P Morgan Exchange Traded F | Exited | −11,500 | −$579K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −21,623 | −$524K | 2.0% |
| JD Janus Detroit Str Tr | Added | +10,031 | +$453K | 5.1% |
| GX Global X Fds | Trimmed | −16,450 | −$389K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +139,662 | +$3.17M | 3.8% |
| SS Schwab Strategic Tr | Added | +105,400 | +$2.72M | 3.6% |
| SS Schwab Strategic Tr | Added | +30,385 | +$792K | 1.0% |
| JD Janus Detroit Str Tr | Added | +17,901 | +$791K | 4.6% |
| Blackrock Inc | New | +454 | +$465K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,550 | −$449K | 1.9% |
| Sony Group Corp | Added | +20,860 | +$441K | 0.4% |
| Blackrock Inc | Exited | −454 | −$431K | — |
| BM Blackrock Mun Target Term Tr | Added | +18,500 | +$381K | 1.0% |
| SS Schwab Strategic Tr | Added | +19,538 | +$361K | 0.5% |
Showing the 10 largest of 60 changes.
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