Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$186M in Q4 2021 → $536M 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.6% | Added 0.8% | 48,306 | $24.8M |
| Apple Inc | 3.7% | Trimmed 0.1% | 59,411 | $19.8M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.0% | 23,588 | $16.5M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 0.1% | 146,834 | $10.4M |
| VW Vanguard Whitehall Fds | 1.9% | Added 1.4% | 65,121 | $10.1M |
| IT Ishares Tr | 1.9% | Trimmed 2.1% | 99,972 | $10.1M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 8.0% | 169,859 | $8.56M |
| SS Schwab Strategic Tr | 1.3% | Added 2.8% | 192,863 | $6.93M |
| Johnson & Johnson | 1.3% | Trimmed 1.1% | 25,604 | $6.78M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 50% | 44,742 | $6.16M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 4.2% | 130,337 | $5.64M |
| IT Ishares Tr | 1.0% | Trimmed 1.4% | 40,244 | $5.47M |
| Procter & Gamble Co | 1.0% | Trimmed 1.4% | 37,171 | $5.4M |
| IB International Business Machs | 1.0% | Trimmed 1.5% | 24,264 | $5.34M |
| VW Vanguard World Fd | 1.0% | Trimmed 3.2% | 55,030 | $5.1M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 1.0% | 182,824 | $5.09M |
| SS SPDR Series Trust | 0.9% | Added 8.1% | 166,584 | $4.78M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 7.8% | 84,856 | $4.77M |
| Verizon Communications Inc | 0.9% | Trimmed 4.7% | 100,097 | $4.59M |
| Caterpillar Inc | 0.8% | Trimmed 4.3% | 5,196 | $4.21M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 4.3% | 5,658 | $4.19M |
| Exxonmobil Holdings Corp | 0.8% | New | 25,394 | $4.13M |
| CG Capital Group Dividend Value | 0.8% | Added 2.0% | 84,412 | $4.12M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 4.5% | 90,683 | $4.09M |
| VW Vanguard World Fd | 0.7% | Trimmed 2.4% | 24,903 | $4.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 1.8% | 12,521 | $3.81M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 3.3% | 33,742 | $3.71M |
| AC American Centy ETF Tr | 0.7% | Trimmed 0.2% | 27,403 | $3.51M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 3.8% | 80,868 | $3.5M |
| SS SPDR Series Trust | 0.6% | Added 3.9% | 146,036 | $3.48M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 6.0% | 177,581 | $3.47M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 4.4% | 57,848 | $3.43M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.5% | 102,108 | $3.32M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.9% | 15,195 | $3.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 8.4% | 162,742 | $3.28M |
| BE Blackrock ETF Trust | 0.6% | Added 150% | 127,317 | $3.27M |
| CG Capital Group Gbl Growth Eqt | 0.6% | Trimmed 0.8% | 80,350 | $3.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 8,452 | $3.16M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 2.0% | 44,231 | $3.1M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 6.6% | 115,032 | $3M |
| Merck & Co Inc | 0.5% | Trimmed 6.1% | 20,291 | $2.95M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 10% | 160,633 | $2.92M |
| Nvidia Corporation | 0.5% | Trimmed 2.8% | 12,468 | $2.85M |
| Chevron Corporation | 0.5% | Added 1.3% | 13,599 | $2.78M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.1% | 54,048 | $2.76M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 3,563 | $2.73M |
| SS SPDR Series Trust | 0.5% | Added 0.8% | 29,619 | $2.66M |
| SS SPDR Series Trust | 0.5% | Added 0.9% | 97,005 | $2.65M |
| Abbvie Inc | 0.5% | Added 0.0% | 10,032 | $2.62M |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 9,143 | $2.6M |
| CB Community Bancorp Inc Vt | 0.5% | Unchanged | 62,351 | $2.57M |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 1.7% | 20,202 | $2.56M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 7.3% | 130,797 | $2.55M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 28,119 | $2.53M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 4.3% | 4,064 | $2.48M |
| Coca Cola Co | 0.5% | Trimmed 0.4% | 28,502 | $2.45M |
| GD Gabelli Divid & Income Tr | 0.4% | Trimmed 2.1% | 85,242 | $2.41M |
| ES Ea Series Trust | 0.4% | Added 2.2% | 66,270 | $2.39M |
| AT&T Inc | 0.4% | Trimmed 3.4% | 96,419 | $2.35M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.2% | 43,346 | $2.34M |
Showing top 60 of 398 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +25,394 | +$4.13M | 0.8% |
| Exxon Mobil Corp | Exited | −26,141 | −$3.57M | — |
| ON Oneok Inc New | Exited | −25,344 | −$2.2M | — |
| ON Oneok Inc New | New | +25,168 | +$2.15M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +14,986 | +$2.06M | 1.1% |
| BE Blackrock ETF Trust | Added | +76,386 | +$1.96M | 0.6% |
| BE Blackrock ETF Trust | Added | +16,868 | +$1.17M | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −11,959 | −$1.08M | — |
| BE Blackrock ETF Trust | Added | +22,288 | +$810K | 0.3% |
| IT Ishares Tr | Added | +4,032 | +$781K | 0.3% |
Showing the 10 largest of 383 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +45,746 | +$4.02M | 0.9% |
| VI Vanguard Index Fds | Added | +23,096 | +$1.99M | 0.5% |
| Carnival Corp Ltd | New | +66,864 | +$1.91M | 0.4% |
| Carnival Corp | Exited | −73,503 | −$1.9M | — |
| BE Blackrock ETF Trust Ii | Added | +26,709 | +$1.39M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +10,037 | +$1.35M | 0.8% |
| BE Blackrock ETF Trust | New | +50,931 | +$1.3M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +11,959 | +$1.08M | 0.2% |
| GS Goldman Sachs Physical Gold | Trimmed | −24,778 | −$980K | 0.2% |
| BE Blackrock ETF Trust | New | +33,952 | +$952K | 0.2% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +39,807 | +$2.55M | 2.0% |
| VI Vanguard Index Fds | Added | +12,038 | +$2.36M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +30,179 | +$2.22M | 0.6% |
| CB Community Bancorp Inc Vt | New | +62,678 | +$1.95M | 0.4% |
| VI Vanguard Index Fds | Added | +3,075 | +$1.84M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +31,850 | +$1.61M | 1.5% |
| VI Vanguard Index Fds | Added | +3,435 | +$1.5M | 0.5% |
| IT Ishares Tr | Added | +13,671 | +$1.38M | 2.0% |
| S&P Global Inc | New | +2,800 | +$1.19M | 0.2% |
| VC Vanguard Charlotte Fds | New | +23,662 | +$1.14M | 0.2% |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,390 | +$3.95M | 1.9% |
| VI Vanguard Index Fds | Added | +5,210 | +$3.27M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −121,354 | −$2.51M | — |
| SS SPDR Series Trust | Added | +58,186 | +$1.7M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +10,675 | +$1.53M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +22,099 | +$1.38M | 1.5% |
| IT Ishares Tr | Added | +10,997 | +$1.32M | 1.1% |
| SS SPDR Series Trust | Added | +41,348 | +$1.09M | 0.5% |
| SS Select Sector SPDR Tr | Added | +7,487 | +$1.08M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,979 | +$1.01M | 0.7% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,532 | +$8.29M | 2.4% |
| BE Blackrock ETF Trust | New | +191,508 | +$4.85M | 1.2% |
| IT Ishares Tr | New | +44,002 | +$4.43M | 1.1% |
| VW Vanguard Whitehall Fds | Added | +27,746 | +$3.91M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +63,283 | +$3.79M | 1.3% |
| BE Blackrock ETF Trust | New | +128,011 | +$3.2M | 0.8% |
| IT Ishares Tr | Added | +23,883 | +$2.84M | 0.8% |
| SS SPDR Series Trust | Added | +84,273 | +$2.44M | 0.6% |
| VA Vanguard Admiral Fds Inc | Added | +21,639 | +$2.06M | 0.6% |
| SS SPDR Series Trust | New | +70,114 | +$2.06M | 0.5% |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +117,244 | +$5.36M | 1.6% |
| IT Ishares Tr | New | +24,788 | +$2.19M | 0.6% |
| VB Vanguard Bd Index Fds | New | +29,414 | +$2.17M | 0.6% |
| Apple Inc | Added | +8,648 | +$1.77M | 3.5% |
| VM Vanguard Mun Bd Fds | New | +31,957 | +$1.57M | 0.5% |
| Microsoft Corp | Added | +3,024 | +$1.5M | 7.1% |
| IT Ishares Tr | Added | +10,768 | +$1.45M | 0.5% |
| VI Vanguard Intl Equity Index F | New | +10,672 | +$1.37M | 0.4% |
| FC Fidelity Covington Trust | New | +25,076 | +$1.3M | 0.4% |
| SS SPDR Series Trust | Added | +17,934 | +$1.3M | 0.5% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +34,785 | +$1.76M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,000 | +$1.68M | 0.9% |
| FC Fidelity Covington Trust | Added | +42,455 | +$1.34M | 1.2% |
| IT Ishares Tr | Exited | −6,648 | −$841K | — |
| SS Schwab Strategic Tr | New | +19,017 | +$623K | 0.2% |
| IT Ishares Tr | Exited | −9,415 | −$578K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,311 | +$574K | 0.4% |
| IT Ishares Tr | Added | +8,410 | +$506K | 0.3% |
| WU Western Un Co | New | +46,826 | +$495K | 0.2% |
| SS Select Sector SPDR Tr | Added | +3,421 | +$448K | 0.3% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +117,593 | +$3.28M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −93,319 | −$1.97M | — |
| Home Depot Inc | New | +4,600 | +$1.79M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,000 | −$1.76M | 0.3% |
| SS Schwab Strategic Tr | Added | +56,312 | +$1.54M | 0.8% |
| IQ Invesco Qqq Tr | Exited | −3,100 | −$1.51M | — |
| JP J P Morgan Exchange Traded F | New | +26,284 | +$1.37M | 0.5% |
| FC Fidelity Covington Trust | Added | +29,693 | +$1.05M | 0.7% |
| IT Ishares Tr | Trimmed | −13,437 | −$944K | 0.4% |
| VW Vanguard World Fd | Added | +2,502 | +$859K | 1.0% |
Showing the 10 largest of 257 changes.
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