Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$158M in Q4 2019 → $148M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.2% | Trimmed 0.6% | 159,501 | $15.1M |
| CE Cambria ETF Tr | 9.9% | Trimmed 0.4% | 581,591 | $14.7M |
| VT Vanguard Tax-managed Fds | 4.3% | Trimmed 0.0% | 89,621 | $6.33M |
| TP Timothy Plan | 4.2% | Trimmed 6.0% | 168,469 | $6.25M |
| NL Northern Lts Fd Tr Iv | 4.2% | Trimmed 6.7% | 159,551 | $6.19M |
| VS Vanguard Scottsdale Fds | 3.1% | New | 40,854 | $4.59M |
| VS Vanguard Scottsdale Fds | 2.9% | New | 40,153 | $4.36M |
| IT Ishares Tr | 2.9% | Trimmed 7.2% | 42,256 | $4.25M |
| NL Northern Lts Fd Tr Iv | 2.4% | Trimmed 8.8% | 13,185 | $3.59M |
| TP Timothy Plan | 2.4% | Trimmed 6.3% | 73,426 | $3.55M |
| KT Kraneshares Trust | 2.4% | Trimmed 0.1% | 112,928 | $3.51M |
| SE Simplify Exchange Traded Fun | 2.3% | Unchanged | 100,735 | $3.46M |
| KT Kraneshares Trust | 2.3% | Unchanged | 110,977 | $3.34M |
| IG Im Global Partner Funds | 2.2% | Trimmed 0.1% | 101,420 | $3.3M |
| NL Northern Lts Fd Tr Iv | 2.1% | Trimmed 13% | 67,879 | $3.15M |
| TP Timothy Plan | 2.1% | Trimmed 8.1% | 68,123 | $3.05M |
| SE Simplify Exchange Traded Fun | 2.0% | Unchanged | 104,137 | $3M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 6.6% | 17,223 | $2.8M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 2.0% | 20,663 | $2.66M |
| EP Eastgroup Pptys Inc | 1.7% | Unchanged | 12,551 | $2.48M |
| CE Cambria ETF Tr | 1.5% | Trimmed 3.3% | 60,321 | $2.28M |
| SS Strategy Shs | 1.0% | Trimmed 3.4% | 49,598 | $1.5M |
| Nvidia Corporation | 1.0% | Trimmed 0.8% | 6,241 | $1.43M |
| TP Timothy Plan | 0.9% | Trimmed 2.8% | 34,713 | $1.41M |
| IT Ishares Tr | 0.9% | Added 0.0% | 17,624 | $1.39M |
| VI Vanguard Index Fds | 0.9% | Added 3.6% | 4,879 | $1.39M |
| IT Ishares Tr | 0.9% | Trimmed 2.5% | 17,147 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 4.3% | 9,496 | $1.29M |
| Apple Inc | 0.9% | Added 0.0% | 3,873 | $1.29M |
| SI SPDR Index Shs Fds | 0.9% | Added 0.1% | 24,611 | $1.27M |
| PT Proshares Tr | 0.8% | Trimmed 1.6% | 22,665 | $1.23M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 5.4% | 5,832 | $1.03M |
| SS SPDR Series Trust | 0.7% | Added 6.3% | 10,923 | $980K |
| IT Ishares Tr | 0.7% | Trimmed 3.0% | 17,587 | $968K |
| IT Ishares Tr | 0.6% | Added 0.3% | 7,823 | $937K |
| GX Global X Fds | 0.6% | Added 9.1% | 22,318 | $889K |
| SS SPDR Series Trust | 0.6% | Trimmed 4.0% | 3,801 | $879K |
| AE Alps ETF Tr | 0.5% | Trimmed 6.4% | 15,071 | $782K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 7.2% | 15,710 | $744K |
| Microsoft Corp | 0.5% | Unchanged | 1,432 | $734K |
| IT Ishares Tr | 0.5% | Trimmed 87% | 3,178 | $706K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,987 | $649K |
| GX Global X Fds | 0.4% | Trimmed 14% | 9,557 | $623K |
| Caterpillar Inc | 0.4% | Added 38% | 745 | $604K |
| Linde PLC | 0.4% | Added 14% | 1,163 | $552K |
| GX Global X Fds | 0.4% | Trimmed 6.0% | 19,364 | $526K |
| Nextera Energy Inc | 0.4% | Added 55% | 6,904 | $523K |
| WP West Pharmaceutical Svsc Inc | 0.3% | Added 30% | 1,401 | $519K |
| Nordson Corp | 0.3% | Added 53% | 1,583 | $519K |
| EI Expeditors Intl Wash Inc | 0.3% | Added 28% | 2,748 | $507K |
| Alphabet Inc | 0.3% | Trimmed 0.8% | 1,479 | $504K |
| Archer Daniels Midland Co | 0.3% | Added 47% | 6,300 | $500K |
| GX Global X Fds | 0.3% | Added 1.1% | 5,896 | $499K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 3.7% | 2,697 | $498K |
| PF Pacer Fds Tr | 0.3% | Trimmed 5.0% | 13,038 | $487K |
| SS SPDR Series Trust | 0.3% | Unchanged | 5,279 | $484K |
| CH C H Robinson Worldwide In | 0.3% | Added 74% | 3,262 | $483K |
| SS SPDR Series Trust | 0.3% | Trimmed 0.6% | 4,564 | $473K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 2.0% | 11,089 | $472K |
| Consolidated Edison Inc | 0.3% | Added 70% | 4,518 | $462K |
Showing top 60 of 104 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,772 | −$5.01M | 0.2% |
| IT Ishares Tr | Trimmed | −20,991 | −$4.67M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +40,854 | +$4.59M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +40,153 | +$4.36M | 2.9% |
| Exxonmobil Holdings Corp | New | +3,987 | +$649K | 0.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −10,551 | −$489K | 2.1% |
| NL Northern Lts Fd Tr Iv | Trimmed | −11,377 | −$441K | 4.2% |
| TP Timothy Plan | Trimmed | −10,811 | −$401K | 4.2% |
| SS SPDR Series Trust | Trimmed | −3,996 | −$397K | 0.2% |
| EE Emerson Elec Co | Exited | −2,692 | −$385K | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −163,849 | −$15.5M | 0.1% |
| CE Cambria ETF Tr | New | +584,134 | +$15.2M | 9.7% |
| IT Ishares Tr | Trimmed | −9,473 | −$954K | 2.9% |
| SS SPDR Series Trust | New | +10,279 | +$903K | 0.6% |
| GS Goldman Sachs ETF Tr | Exited | −10,521 | −$891K | — |
| PT Proshares Tr | Added | +11,860 | +$666K | 0.8% |
| SS SPDR Series Trust | Trimmed | −7,105 | −$651K | 0.3% |
| GX Global X Fds | New | +5,834 | +$449K | 0.3% |
| Micron Technology Inc | New | +352 | +$406K | 0.3% |
| WP West Pharmaceutical Svsc Inc | New | +1,081 | +$388K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +89,452 | +$5.73M | 3.9% |
| VI Vanguard Intl Equity Index F | Exited | −90,372 | −$4.86M | — |
| NL Northern Lts Fd Tr Iv | Added | +68,550 | +$2.56M | 4.3% |
| TP Timothy Plan | Added | +69,729 | +$2.51M | 4.4% |
| IT Ishares Tr | Added | +22,882 | +$2.27M | 10.9% |
| IT Ishares Tr | Added | +22,988 | +$2.19M | 10.8% |
| CE Cambria ETF Tr | New | +61,373 | +$2.04M | 1.4% |
| TP Timothy Plan | Added | +30,397 | +$1.29M | 2.1% |
| NL Northern Lts Fd Tr Iv | Added | +31,727 | +$1.27M | 2.1% |
| SS SPDR Series Trust | New | +3,856 | +$979K | 0.7% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −38,981 | −$2.86M | — |
| IT Ishares Tr | Added | +14,267 | +$2.83M | 2.8% |
| EP Eastgroup Pptys Inc | New | +12,551 | +$2.24M | 1.6% |
| IT Ishares Tr | Added | +6,053 | +$1.52M | 2.9% |
| Albemarle Corp | New | +5,121 | +$724K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +13,291 | +$715K | 3.4% |
| Cardinal Health Inc | Trimmed | −3,390 | −$697K | 0.1% |
| Nucor Corp | New | +4,194 | +$684K | 0.5% |
| SE Simplify Exchange Traded Fun | Added | +20,200 | +$647K | 2.3% |
| Mccormick & Co Inc | Exited | −9,294 | −$622K | — |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +69,731 | +$3.78M | 3.0% |
| KT Kraneshares Trust | New | +89,493 | +$2.54M | 1.9% |
| SE Simplify Exchange Traded Fun | New | +80,535 | +$2.52M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,098 | +$1.84M | 2.1% |
| KT Kraneshares Trust | New | +62,991 | +$1.7M | 1.2% |
| LG Litman Gregory Fds Tr | New | +61,865 | +$1.69M | 1.2% |
| SE Simplify Exchange Traded Fun | New | +60,224 | +$1.68M | 1.2% |
| IT Ishares Tr | Added | +6,356 | +$1.63M | 2.0% |
| IT Ishares Tr | Added | +5,555 | +$1.08M | 0.8% |
| IT Ishares Tr | Trimmed | −9,949 | −$1M | 4.4% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,952 | +$3.73M | 11.8% |
| Eversource Energy | New | +11,330 | +$721K | 0.6% |
| FR Factset Resh Sys Inc | New | +1,556 | +$696K | 0.6% |
| Cardinal Health Inc | Added | +3,789 | +$637K | 0.8% |
| PT Price T Rowe Group Inc | Exited | −6,917 | −$635K | — |
| IT Ishares Tr | Trimmed | −6,232 | −$618K | 12.4% |
| Walmart Inc | Added | +5,857 | +$573K | 0.7% |
| EI Erie Indty Co | New | +1,649 | +$572K | 0.5% |
| IT Ishares Tr | Added | +5,460 | +$550K | 5.9% |
| WP West Pharmaceutical Svsc Inc | Exited | −2,428 | −$544K | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | Exited | −347,608 | −$8.62M | — |
| IT Ishares Tr | Trimmed | −75,663 | −$7.22M | 9.0% |
| KT Kraneshares Trust | Exited | −143,403 | −$4.03M | — |
| LG Litman Gregory Fds Tr | Exited | −150,670 | −$3.94M | — |
| NL Northern Lts Fd Tr Iv | New | +13,429 | +$2.76M | 2.5% |
| IT Ishares Tr | Trimmed | −27,813 | −$2.75M | 13.6% |
| FT First Tr Nas100 Eq Weighted | New | +18,077 | +$2.19M | 2.0% |
| VS Vanguard Scottsdale Fds | New | +22,968 | +$2.13M | 1.9% |
| TP Timothy Plan | Added | +46,594 | +$1.98M | 2.5% |
| AE Alps ETF Tr | New | +25,876 | +$1.34M | 1.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,405 | −$1.2M | 14.7% |
| IT Ishares Tr | Trimmed | −10,326 | −$955K | 14.0% |
| FR Federal Rlty Invt Tr New | New | +7,928 | +$888K | 0.7% |
| Fastenal Co | New | +12,140 | +$873K | 0.7% |
| Colgate Palmolive Co | New | +8,957 | +$814K | 0.7% |
| 3m Co | Exited | −5,507 | −$753K | — |
| WP West Pharmaceutical Svsc Inc | Exited | −2,159 | −$648K | — |
| Nucor Corp | Exited | −4,252 | −$639K | — |
| PI Ppg Inds Inc | New | +5,242 | +$626K | 0.5% |
| Pepsico Inc | New | +4,024 | +$612K | 0.5% |
Showing the 10 largest of 96 changes.
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