Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q1 2025 → $136M 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 | 19.4% | New | 295,650 | $26.4M |
| IT Ishares Tr | 18.4% | Added 23% | 245,577 | $25.1M |
| IT Ishares Tr | 7.7% | Added 24% | 39,621 | $10.5M |
| SS Schwab Strategic Tr | 6.8% | Trimmed 38% | 311,137 | $9.33M |
| IT Ishares Tr | 6.4% | Added 3.1% | 135,494 | $8.78M |
| IT Ishares Tr | 6.0% | Added 8.0% | 197,359 | $8.13M |
| IT Ishares Tr | 5.9% | Added 6.4% | 45,247 | $8.06M |
| VS Vanguard Scottsdale Fds | 4.2% | Trimmed 25% | 51,327 | $5.76M |
| IE Invesco Exchange Traded Fd T | 3.1% | Added 1.1% | 65,641 | $4.18M |
| IT Ishares Tr | 2.7% | Trimmed 54% | 54,360 | $3.63M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 67% | 7,522 | $2.29M |
| FT First Tr Exchange-traded Alp | 1.4% | New | 16,170 | $1.86M |
| IT Ishares Tr | 1.3% | Trimmed 41% | 14,199 | $1.82M |
| SS Select Sector SPDR Tr | 1.2% | Added 2.0% | 8,076 | $1.58M |
| SS Select Sector SPDR Tr | 1.1% | Added 5.4% | 36,645 | $1.45M |
| Microsoft Corp | 0.9% | Added 6.7% | 2,342 | $1.2M |
| Apple Inc | 0.9% | Added 26% | 3,596 | $1.2M |
| Nvidia Corporation | 0.9% | Added 269% | 5,113 | $1.17M |
| DE Dbx ETF Tr | 0.7% | Added 4.2% | 43,423 | $1.01M |
| PE Pimco ETF Tr | 0.7% | Added 6.0% | 19,910 | $989K |
| IT Ishares Tr | 0.7% | Trimmed 4.8% | 10,457 | $989K |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 12,257 | $953K |
| FT Franklin Templeton ETF Tr | 0.7% | Added 5.6% | 40,281 | $939K |
| PE Pimco ETF Tr | 0.6% | Added 4.3% | 16,488 | $815K |
| SS SPDR Series Trust | 0.5% | Trimmed 5.9% | 7,840 | $704K |
| IT Ishares Tr | 0.4% | Added 3.7% | 8,659 | $533K |
| Amazon Com Inc | 0.4% | Trimmed 3.9% | 2,123 | $529K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,018 | $507K |
| IT Ishares Tr | 0.3% | New | 5,418 | $471K |
| NM Nuveen Mun Cr Income Fd | 0.3% | Added 5.2% | 43,351 | $469K |
| BM Blackrock Muniyield Mich Qu | 0.3% | Added 4.9% | 41,515 | $469K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 0.7% | 667 | $408K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 435 | $396K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 9,833 | $350K |
| Dte Energy Co | 0.2% | Added 12% | 2,740 | $334K |
| NQ Nuveen Quality Muncp Income | 0.2% | Unchanged | 31,605 | $320K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.9% | 2,542 | $302K |
| Caterpillar Inc | 0.2% | Added 54% | 346 | $281K |
| TC Tortoise Capital Series Trus | 0.2% | Added 3.6% | 5,536 | $260K |
| DE Dimensional ETF Trust | 0.2% | Added 15% | 5,838 | $259K |
| IQ Invesco Qqq Tr | 0.2% | Added 15% | 342 | $253K |
| Visa Inc | 0.2% | Unchanged | 662 | $238K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 41% | 6,425 | $231K |
| IT Ishares Tr | 0.2% | Added 11% | 2,219 | $224K |
| Tesla Inc | 0.2% | Trimmed 8.2% | 603 | $214K |
| Alphabet Inc | 0.2% | New | 606 | $209K |
| FM Ford Mtr Co | 0.1% | Added 4.2% | 13,969 | $168K |
| PE Putnam ETF Trust | 0.1% | Unchanged | 13,827 | $101K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +295,650 | +$26.4M | 19.4% |
| IT Ishares Tr | Exited | −272,444 | −$21.8M | — |
| SS Schwab Strategic Tr | Trimmed | −191,546 | −$5.75M | 6.8% |
| IT Ishares Tr | Exited | −35,572 | −$4.89M | — |
| IT Ishares Tr | Added | +45,874 | +$4.69M | 18.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,274 | −$4.65M | 1.7% |
| IT Ishares Tr | Trimmed | −63,893 | −$4.27M | 2.7% |
| IT Ishares Tr | Exited | −27,175 | −$3.19M | — |
| IT Ishares Tr | Added | +7,780 | +$2.06M | 7.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,152 | −$1.93M | 4.2% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,038 | +$7.58M | 5.4% |
| IT Ishares Tr | New | +131,435 | +$7.44M | 5.0% |
| IT Ishares Tr | Exited | −47,186 | −$6.96M | — |
| SS Schwab Strategic Tr | Trimmed | −209,989 | −$6.18M | 10.0% |
| IT Ishares Tr | Trimmed | −39,685 | −$5.42M | 2.2% |
| IT Ishares Tr | Added | +20,822 | +$3.74M | 5.2% |
| IT Ishares Tr | Trimmed | −25,427 | −$3.5M | 3.3% |
| IT Ishares Tr | New | +27,175 | +$3.19M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,661 | −$2.02M | 4.7% |
| IT Ishares Tr | Trimmed | −39,851 | −$1.69M | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +438,870 | +$11.3M | 13.1% |
| IT Ishares Tr | New | +63,554 | +$7.53M | 5.4% |
| VS Vanguard Scottsdale Fds | New | +72,957 | +$7.31M | 5.2% |
| IT Ishares Tr | Exited | −75,995 | −$7.3M | — |
| IT Ishares Tr | Exited | −153,227 | −$7.28M | — |
| IT Ishares Tr | Exited | −109,847 | −$7.15M | — |
| IT Ishares Tr | Exited | −65,479 | −$7.1M | — |
| IT Ishares Tr | New | +47,186 | +$6.96M | 5.0% |
| IT Ishares Tr | Trimmed | −37,101 | −$6.73M | 0.2% |
| IT Ishares Tr | New | +21,689 | +$3.82M | 2.7% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +109,847 | +$7.15M | 5.2% |
| IT Ishares Tr | Exited | −54,506 | −$6.9M | — |
| IT Ishares Tr | Added | +17,412 | +$1.92M | 15.8% |
| IT Ishares Tr | Added | +21,239 | +$1.71M | 15.7% |
| IT Ishares Tr | Added | +4,084 | +$815K | 5.6% |
| IT Ishares Tr | Added | +7,843 | +$753K | 5.3% |
| IT Ishares Tr | Added | +15,818 | +$752K | 5.3% |
| SS Select Sector SPDR Tr | Added | +5,208 | +$750K | 0.9% |
| IT Ishares Tr | Added | +6,446 | +$698K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,613 | +$661K | 5.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −554,550 | −$53.1M | — |
| IT Ishares Tr | Added | +175,923 | +$19.6M | 16.0% |
| IT Ishares Tr | Added | +240,959 | +$19.6M | 16.0% |
| IT Ishares Tr | New | +34,820 | +$6.82M | 5.4% |
| IT Ishares Tr | New | +55,552 | +$6.71M | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +26,845 | +$6.63M | 5.3% |
| SS Schwab Strategic Tr | New | +251,254 | +$6.62M | 5.3% |
| IT Ishares Tr | Exited | −58,273 | −$5.81M | — |
| IT Ishares Tr | Added | +78,699 | +$4.2M | 5.4% |
| IT Ishares Tr | Added | +42,356 | +$3.95M | 5.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +548,491 | +$52.5M | 47.7% |
| IT Ishares Tr | Trimmed | −224,178 | −$18.1M | 0.4% |
| IT Ishares Tr | Trimmed | −164,875 | −$18.1M | 0.4% |
| IT Ishares Tr | Exited | −60,236 | −$5.59M | — |
| SS Schwab Strategic Tr | Exited | −251,227 | −$5.55M | — |
| IT Ishares Tr | New | +52,933 | +$5.54M | 5.0% |
| IT Ishares Tr | Exited | −44,238 | −$5.3M | — |
| IT Ishares Tr | Exited | −36,761 | −$5.16M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −26,331 | −$5.08M | — |
| IT Ishares Tr | Exited | −51,609 | −$5.03M | — |
Showing the 10 largest of 45 changes.
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