Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $141M now. Hover for any quarter.
As reported for the quarter ended June 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 | 19.9% | Added 4.2% | 75,620 | $28M |
| SS Schwab Strategic Tr | 13.5% | Trimmed 6.4% | 359,334 | $19M |
| SS SPDR Series Trust | 10.0% | Trimmed 37% | 153,162 | $14M |
| IT Ishares Tr | 6.3% | Added 2.9% | 25,821 | $8.85M |
| FC Fidelity Covington Trust | 4.3% | Added 23% | 150,403 | $6.1M |
| IT Ishares Tr | 4.0% | Trimmed 12% | 58,581 | $5.65M |
| CE Cambria ETF Tr | 3.9% | Trimmed 13% | 121,981 | $5.54M |
| BH Berkshire Hathaway Inc Del | 3.6% | Trimmed 5.3% | 10,046 | $5.03M |
| JD Janus Detroit Str Tr | 3.2% | New | 89,050 | $4.5M |
| FT First Tr Exchange Traded Fd | 3.1% | Added 5.1% | 101,013 | $4.36M |
| VE Vaneck ETF Trust | 2.6% | New | 92,438 | $3.67M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 5.6% | 46,633 | $3.26M |
| WT Wisdomtree Tr | 1.8% | Trimmed 3.2% | 26,933 | $2.58M |
| IT Ishares Tr | 1.8% | New | 112,629 | $2.57M |
| MS Morgan Stanley ETF Trust | 1.8% | Trimmed 62% | 26,147 | $2.47M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 198% | 46,062 | $2.35M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 709% | 118,168 | $2.31M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 3 | $2.25M |
| I Ishares Inc | 1.4% | Added 560% | 19,791 | $2.02M |
| VM Vanguard Mun Bd Fds | 1.2% | New | 33,144 | $1.68M |
| VW Vanguard Wellington Fd | 0.9% | Added 222% | 12,872 | $1.3M |
| Microsoft Corp | 0.6% | Unchanged | 2,355 | $878K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 2,677 | $876K |
| Exxon Mobil Corp | 0.6% | Unchanged | 6,198 | $847K |
| IG Ishares Gold Trust Micro | 0.6% | Trimmed 5.0% | 19,996 | $800K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.8% | 4,380 | $692K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 29% | 11,760 | $600K |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 9.4% | 11,516 | $582K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 484 | $581K |
| SS Schwab Strategic Tr | 0.4% | Added 99% | 19,870 | $550K |
| PS Public Svc Enterprise Group | 0.4% | Unchanged | 6,548 | $531K |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.1% | 4,478 | $526K |
| Apple Inc | 0.4% | Unchanged | 1,799 | $521K |
| IT Ishares Tr | 0.3% | Unchanged | 4,628 | $481K |
| IT Ishares Tr | 0.3% | Unchanged | 1,308 | $479K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 6.9% | 10,398 | $439K |
| LF Listed Fds Tr | 0.3% | New | 8,650 | $431K |
| LH Lumentum Hldgs Inc | 0.3% | Trimmed 0.2% | 500 | $429K |
| IB International Business Machs | 0.3% | Trimmed 1.1% | 1,479 | $416K |
| Chevron Corporation | 0.3% | Unchanged | 2,432 | $403K |
| Amazon Com Inc | 0.3% | Trimmed 7.4% | 1,575 | $375K |
| Pfizer Inc | 0.2% | Trimmed 1.5% | 14,209 | $342K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 21% | 5,556 | $323K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 5.6% | 456 | $321K |
| Southern Co | 0.2% | Unchanged | 3,079 | $295K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,796 | $263K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 323 | $241K |
| TI Texas Instrs Inc | 0.2% | New | 800 | $238K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −90,385 | −$8.28M | 10.0% |
| JD Janus Detroit Str Tr | New | +89,050 | +$4.5M | 3.2% |
| MS Morgan Stanley ETF Trust | Trimmed | −42,523 | −$4.02M | 1.8% |
| VE Vaneck ETF Trust | New | +92,438 | +$3.67M | 2.6% |
| IT Ishares Tr | New | +112,629 | +$2.57M | 1.8% |
| FT First Tr Exchange-traded Fd | Added | +103,568 | +$2.03M | 1.6% |
| I Ishares Inc | Added | +16,791 | +$1.72M | 1.4% |
| VM Vanguard Mun Bd Fds | New | +33,144 | +$1.68M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +30,625 | +$1.56M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −24,603 | −$1.3M | 13.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +2,677 | +$787K | 0.6% |
| PS Public Svc Enterprise Group | New | +6,548 | +$530K | 0.4% |
| VW Vanguard Wellington Fd | New | +4,000 | +$405K | 0.3% |
| SS SPDR Series Trust | Added | +4,205 | +$385K | 18.1% |
| IB International Business Machs | New | +1,495 | +$362K | 0.3% |
| Amazon Com Inc | New | +1,700 | +$354K | 0.3% |
| LH Lumentum Hldgs Inc | New | +501 | +$352K | 0.3% |
| CS Cisco Sys Inc | New | +4,528 | +$351K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +4,596 | +$269K | 0.2% |
| SS Schwab Strategic Tr | New | +10,000 | +$248K | 0.2% |
Showing the 10 largest of 36 changes.
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