Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$47M in Q4 2022 → $134M 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 |
|---|---|---|---|---|
| I Ishares Inc | 8.3% | New | 146,346 | $11.2M |
| VB Vanguard Bd Index Fds | 6.6% | New | 59,293 | $8.92M |
| IT Ishares Tr | 5.9% | Added 301% | 63,410 | $7.87M |
| SS Schwab Strategic Tr | 5.2% | New | 221,635 | $7.03M |
| VI Vanguard Index Fds | 4.4% | Added 1.8% | 16,090 | $5.95M |
| Apple Inc | 3.2% | Trimmed 0.1% | 14,919 | $4.32M |
| Nvidia Corporation | 3.1% | Added 1.7% | 20,986 | $4.2M |
| IT Ishares Tr | 2.8% | Added 935% | 81,828 | $3.78M |
| Johnson & Johnson | 2.5% | Trimmed 0.4% | 13,061 | $3.32M |
| Microsoft Corp | 2.4% | Trimmed 1.3% | 8,604 | $3.21M |
| VT Vanguard Tax-managed Fds | 2.0% | Trimmed 0.0% | 38,139 | $2.72M |
| IT Ishares Tr | 1.8% | Added 14% | 3,276 | $2.45M |
| IT Ishares Tr | 1.7% | New | 13,889 | $2.28M |
| Jpmorgan Chase & Co | 1.7% | Added 3.8% | 6,836 | $2.24M |
| IT Ishares Tr | 1.7% | New | 10,168 | $2.23M |
| IT Ishares Tr | 1.7% | Added 9.2% | 14,990 | $2.22M |
| IT Ishares Tr | 1.6% | Added 138% | 21,782 | $2.19M |
| IT Ishares Tr | 1.6% | Unchanged | 5,223 | $2.14M |
| WT Wisdomtree Tr | 1.6% | New | 22,173 | $2.12M |
| IT Ishares Tr | 1.4% | New | 5,553 | $1.9M |
| Alphabet Inc | 1.4% | Trimmed 0.2% | 5,156 | $1.84M |
| IT Ishares Tr | 1.3% | Added 12% | 7,523 | $1.71M |
| IT Ishares Tr | 1.2% | Added 13% | 12,089 | $1.66M |
| IT Ishares Tr | 1.2% | New | 8,381 | $1.58M |
| IT Ishares Tr | 1.1% | New | 21,786 | $1.48M |
| JP J P Morgan Exchange Traded F | 1.1% | New | 29,145 | $1.48M |
| Alphabet Inc | 1.1% | Added 0.0% | 4,083 | $1.44M |
| Broadcom Inc | 1.0% | Added 5.5% | 3,499 | $1.32M |
| Amazon Com Inc | 1.0% | Added 19% | 5,499 | $1.31M |
| IT Ishares Tr | 1.0% | Added 400% | 47,161 | $1.29M |
| I Ishares Inc | 1.0% | Added 6.7% | 15,525 | $1.29M |
| Coca Cola Co | 0.9% | Added 14% | 14,144 | $1.15M |
| EL Eli Lilly & Co | 0.8% | Trimmed 3.2% | 897 | $1.08M |
| Nextera Energy Inc | 0.8% | Trimmed 1.8% | 12,237 | $1.07M |
| SS Select Sector SPDR Tr | 0.8% | New | 23,373 | $1.03M |
| IT Ishares Tr | 0.8% | Added 18% | 13,349 | $1.02M |
| SS Select Sector SPDR Tr | 0.7% | Added 196% | 5,895 | $935K |
| IT Ishares Tr | 0.7% | New | 5,510 | $902K |
| Home Depot Inc | 0.6% | Added 6.2% | 2,264 | $798K |
| VI Vanguard Index Fds | 0.6% | New | 9,212 | $794K |
| CS Cisco Sys Inc | 0.5% | Added 37% | 5,952 | $699K |
| Meta Platforms Inc | 0.5% | Added 12% | 1,205 | $679K |
| IT Ishares Tr | 0.5% | New | 4,590 | $675K |
| Abbvie Inc | 0.5% | Added 15% | 2,651 | $667K |
| AP Air Products And Chemicals I | 0.5% | New | 2,169 | $636K |
| BO Bank Of Ny Mellon Corp | 0.5% | New | 4,390 | $635K |
| VI Vanguard Index Fds | 0.5% | New | 2,853 | $622K |
| Caterpillar Inc | 0.5% | Added 6.0% | 581 | $619K |
| Visa Inc | 0.4% | Added 4.4% | 1,746 | $599K |
| Exxon Mobil Corp | 0.4% | Trimmed 12% | 4,276 | $585K |
| I Ishares Inc | 0.4% | New | 5,711 | $552K |
| SS Select Sector SPDR Tr | 0.4% | Added 74% | 2,872 | $547K |
| Palo Alto Networks Inc | 0.4% | New | 1,592 | $543K |
| IT Ishares Tr | 0.4% | Trimmed 24% | 1,397 | $511K |
| Micron Technology Inc | 0.4% | New | 435 | $502K |
| SS SPDR Series Trust | 0.4% | New | 5,686 | $500K |
| SS Select Sector SPDR Tr | 0.4% | Added 30% | 9,315 | $499K |
| Advanced Micro Devices Inc | 0.4% | New | 813 | $472K |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 606 | $462K |
| TI Texas Instrs Inc | 0.3% | Trimmed 4.8% | 1,509 | $450K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −167,631 | −$11.3M | — |
| I Ishares Inc | New | +146,346 | +$11.2M | 8.3% |
| VB Vanguard Bd Index Fds | New | +59,293 | +$8.92M | 6.6% |
| VW Vanguard Whitehall Fds | Exited | −54,377 | −$8.05M | — |
| SS Schwab Strategic Tr | New | +221,635 | +$7.03M | 5.2% |
| SS Schwab Strategic Tr | Exited | −219,490 | −$6.73M | — |
| IT Ishares Tr | Added | +47,584 | +$5.91M | 5.9% |
| PE Pimco ETF Tr | Exited | −177,864 | −$4.66M | — |
| IT Ishares Tr | Exited | −74,237 | −$3.43M | — |
| IT Ishares Tr | Added | +73,920 | +$3.41M | 2.8% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,994 | +$1.21M | 9.1% |
| PE Pimco ETF Tr | Added | +36,975 | +$969K | 3.8% |
| VI Vanguard Index Fds | Added | +2,820 | +$905K | 4.1% |
| IT Ishares Tr | New | +11,265 | +$838K | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +12,572 | +$806K | 2.0% |
| IT Ishares Tr | Trimmed | −5,535 | −$557K | 0.7% |
| IT Ishares Tr | Added | +11,921 | +$551K | 2.8% |
| IT Ishares Tr | Trimmed | −4,426 | −$550K | 1.4% |
| IT Ishares Tr | Added | +6,597 | +$498K | 1.7% |
| VW Vanguard Whitehall Fds | Trimmed | −4,238 | −$399K | 1.4% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,047 | +$1.95M | 7.8% |
| VI Vanguard Index Fds | Added | +4,806 | +$1.61M | 3.4% |
| PE Pimco ETF Tr | Added | +46,907 | +$1.25M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +17,161 | +$1.07M | 1.2% |
| IT Ishares Tr | Trimmed | −7,107 | −$713K | 1.1% |
| SS SPDR Series Trust | Exited | −7,476 | −$586K | — |
| VW Vanguard Whitehall Fds | Trimmed | −6,389 | −$575K | 1.6% |
| IT Ishares Tr | Exited | −8,263 | −$560K | — |
| IT Ishares Tr | Added | +11,593 | +$540K | 2.3% |
| IT Ishares Tr | Added | +6,312 | +$474K | 1.3% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +22,633 | +$607K | 2.1% |
| IT Ishares Tr | New | +12,078 | +$285K | 0.2% |
| IT Ishares Tr | Added | +1,424 | +$277K | 1.7% |
| IT Ishares Tr | New | +814 | +$271K | 0.2% |
| CN Comcast Corp New | Exited | −6,921 | −$247K | — |
| IT Ishares Tr | New | +2,510 | +$233K | 0.2% |
| Salesforce Inc | Exited | −832 | −$227K | — |
| IT Ishares Tr | New | +4,704 | +$226K | 0.2% |
| Palantir Technologies Inc | New | +1,236 | +$225K | 0.2% |
| IT Ishares Tr | Added | +3,260 | +$222K | 6.8% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,981 | +$787K | 3.0% |
| Verizon Communications Inc | Exited | −13,282 | −$602K | — |
| IT Ishares Tr | Added | +9,078 | +$580K | 6.9% |
| Apple Inc | Added | +2,652 | +$544K | 3.0% |
| Netflix Inc | New | +293 | +$392K | 0.4% |
| Palo Alto Networks Inc | New | +1,606 | +$329K | 0.3% |
| IT Ishares Tr | Added | +3,103 | +$312K | 2.0% |
| VW Vanguard Whitehall Fds | Added | +2,239 | +$298K | 6.2% |
| CH Crowdstrike Hldgs Inc | New | +576 | +$293K | 0.3% |
| Unitedhealth Group Inc | Exited | −555 | −$291K | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +71,189 | +$1.88M | 1.9% |
| Microsoft Corp | Added | +2,286 | +$858K | 3.5% |
| IT Ishares Tr | New | +10,883 | +$676K | 0.7% |
| SS Schwab Strategic Tr | Added | +23,498 | +$657K | 5.9% |
| IT Ishares Tr | Trimmed | −6,143 | −$618K | 1.9% |
| IT Ishares Tr | Added | +1,508 | +$545K | 5.4% |
| IT Ishares Tr | Added | +7,753 | +$479K | 6.9% |
| IT Ishares Tr | Added | +9,632 | +$444K | 2.1% |
| IT Ishares Tr | Trimmed | −2,461 | −$300K | 1.8% |
| IT Ishares Tr | Exited | −4,347 | −$288K | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +131,216 | +$3.58M | 5.2% |
| IT Ishares Tr | Added | +20,886 | +$944K | 1.7% |
| IT Ishares Tr | Trimmed | −7,336 | −$736K | 2.7% |
| IT Ishares Tr | Added | +10,758 | +$660K | 6.5% |
| SS SPDR Ser Tr | New | +6,315 | +$435K | 0.5% |
| BD Becton Dickinson & Co | Trimmed | −1,896 | −$430K | 0.7% |
| IT Ishares Tr | Trimmed | −2,708 | −$348K | 2.3% |
| IT Ishares Tr | Trimmed | −581 | −$342K | 1.2% |
| IT Ishares Tr | Trimmed | −1,870 | −$333K | 1.5% |
| BE Blackrock ETF Trust | New | +6,036 | +$309K | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,566 | +$788K | 0.9% |
| IT Ishares Tr | New | +13,765 | +$650K | 0.7% |
| IT Ishares Tr | Added | +851 | +$489K | 1.5% |
| IT Ishares Tr | Trimmed | −4,268 | −$430K | 3.4% |
| IT Ishares Tr | New | +11,433 | +$279K | 0.3% |
| IT Ishares Tr | New | +11,166 | +$272K | 0.3% |
| IT Ishares Tr | New | +4,313 | +$249K | 0.3% |
| IT Ishares Tr | New | +10,249 | +$241K | 0.3% |
| Qualcomm Inc | Exited | −1,205 | −$240K | — |
| IT Ishares Tr | New | +4,653 | +$228K | 0.2% |
Showing the 10 largest of 101 changes.
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