Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$117M in Q2 2024 → $187M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.5% | Added 2.4% | 545,580 | $16M |
| SS Schwab Strategic Tr | 8.5% | Added 2.2% | 580,556 | $15.9M |
| VI Vanguard Index Fds | 6.5% | Added 4.6% | 32,541 | $12.2M |
| IT Ishares Tr | 4.9% | Added 4.2% | 96,749 | $9.15M |
| VE Vaneck ETF Trust | 4.7% | Added 1.3% | 83,341 | $8.81M |
| VT Vanguard Tax-managed Fds | 4.7% | Added 3.3% | 124,152 | $8.77M |
| VI Vanguard Instl Index Fd | 3.6% | Added 36% | 89,890 | $6.81M |
| Apple Inc | 3.5% | Trimmed 2.1% | 19,587 | $6.52M |
| SS Schwab Strategic Tr | 2.5% | Added 7.0% | 128,273 | $4.68M |
| TR T Rowe Price Exchange-traded | 2.4% | Added 3.9% | 93,292 | $4.5M |
| Microsoft Corp | 2.3% | Trimmed 1.3% | 8,367 | $4.29M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 3.2% | 130,421 | $4.24M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 7.4% | 18,894 | $3.93M |
| SS Schwab Strategic Tr | 1.9% | Added 5.2% | 159,274 | $3.52M |
| IT Ishares Tr | 1.9% | Added 0.1% | 25,728 | $3.5M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 0.1% | 4,554 | $3.47M |
| VW Vanguard Whitehall Fds | 1.6% | Added 1.5% | 28,999 | $2.93M |
| VS Vanguard Specialized Funds | 1.4% | Added 2.7% | 11,153 | $2.6M |
| VM Vanguard Mun Bd Fds | 1.3% | Added 1.1% | 53,022 | $2.51M |
| IT Ishares Tr | 1.3% | Added 6.9% | 24,294 | $2.37M |
| Amazon Com Inc | 1.2% | Trimmed 3.4% | 8,720 | $2.17M |
| IG Ishares Gold Tr | 1.0% | Trimmed 9.4% | 24,417 | $1.91M |
| AC American Centy ETF Tr | 1.0% | Added 2.4% | 15,721 | $1.85M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 11% | 17,797 | $1.83M |
| NS Nuveen S&P 500 Dynamic Overw | 1.0% | Trimmed 0.1% | 97,234 | $1.8M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 1.9% | 47,684 | $1.79M |
| VM Vanguard Malvern Fds | 0.8% | Added 77% | 31,626 | $1.56M |
| Jpmorgan Chase & Co | 0.8% | Added 0.0% | 4,445 | $1.47M |
| IT Ishares Tr | 0.8% | Trimmed 2.3% | 15,609 | $1.42M |
| Nvidia Corporation | 0.7% | Trimmed 3.0% | 5,651 | $1.29M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 2,568 | $1.28M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.6% | 38,260 | $1.25M |
| I Ishares Inc | 0.6% | Trimmed 3.3% | 15,078 | $1.12M |
| BE Blackrock Enhanced Large Cap | 0.6% | Trimmed 26% | 44,889 | $1.08M |
| Alphabet Inc | 0.6% | Added 0.3% | 3,151 | $1.07M |
| IT Ishares Tr | 0.6% | Added 6.9% | 22,039 | $1.07M |
| Alphabet Inc | 0.5% | Trimmed 8.8% | 2,945 | $1.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.1% | 13,618 | $960K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 74% | 17,061 | $959K |
| IT Ishares Tr | 0.5% | Unchanged | 9,379 | $948K |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 19% | 32,740 | $865K |
| TR T Rowe Price Exchange-traded | 0.4% | Added 14% | 21,644 | $832K |
| VI Vanguard Index Fds | 0.4% | Added 100% | 3,560 | $822K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 902 | $821K |
| IT Ishares Tr | 0.4% | Added 17% | 14,086 | $802K |
| EV Eaton Vance Enhanced Equity | 0.4% | Trimmed 61% | 37,059 | $736K |
| SS Schwab Strategic Tr | 0.4% | Added 0.5% | 21,334 | $726K |
| IT Ishares Tr | 0.4% | Added 0.0% | 24,116 | $711K |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 2,474 | $704K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.4% | 937 | $693K |
| Walmart Inc | 0.4% | Added 0.0% | 6,600 | $686K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 584 | $676K |
| IT Ishares Tr | 0.3% | Added 2.8% | 849 | $650K |
| VF Vaneck Fds | 0.3% | Trimmed 15% | 12,576 | $621K |
| IT Ishares Tr | 0.3% | Added 2.9% | 10,510 | $578K |
| Meta Platforms Inc | 0.3% | Unchanged | 787 | $571K |
| Abbvie Inc | 0.3% | Unchanged | 2,181 | $571K |
| NE Neos ETF Trust | 0.3% | Unchanged | 10,199 | $566K |
| IT Ishares Tr | 0.3% | Unchanged | 3,288 | $556K |
| VC Vanguard Calif Tax Free Fds | 0.3% | Added 26% | 5,755 | $543K |
Showing top 60 of 118 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +23,647 | +$1.79M | 3.6% |
| EV Eaton Vance Enhanced Equity | Trimmed | −58,961 | −$1.17M | 0.4% |
| VM Vanguard Malvern Fds | Added | +13,718 | +$675K | 0.8% |
| IT Ishares Tr | Trimmed | −11,134 | −$570K | 0.2% |
| VI Vanguard Index Fds | Added | +1,421 | +$532K | 6.5% |
| TE Tcw ETF Trust | New | +4,646 | +$489K | 0.3% |
| VI Vanguard Index Fds | Added | +1,782 | +$412K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +7,266 | +$408K | 0.5% |
| BE Blackrock Enhanced Large Cap | Trimmed | −16,067 | −$386K | 0.6% |
| WT Wisdomtree Tr | New | +12,026 | +$386K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,570 | +$1.05M | 5.0% |
| BE Blackrock ETF Trust Ii | New | +12,151 | +$636K | 0.3% |
| VI Vanguard Instl Index Fd | Added | +7,027 | +$532K | 2.8% |
| SS Schwab Strategic Tr | Added | +15,708 | +$435K | 8.6% |
| IT Ishares Tr | Trimmed | −4,019 | −$433K | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +4,692 | +$334K | 4.7% |
| IE Invesco Exchange Traded Fd T | Added | +1,388 | +$295K | 2.1% |
| VE Vaneck ETF Trust | Added | +2,767 | +$288K | 4.7% |
| VW Vanguard Whitehall Fds | Added | +2,823 | +$277K | 1.5% |
| SS Schwab Strategic Tr | Added | +7,574 | +$275K | 2.4% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Buy-write Inc | Exited | −122,371 | −$1.8M | — |
| AC American Centy ETF Tr | New | +14,896 | +$1.65M | 1.0% |
| NS Nuveen S&P 500 Dynamic Overw | New | +98,917 | +$1.59M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −14,180 | −$1.37M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −33,482 | −$777K | 2.1% |
| VI Vanguard Instl Index Fd | Added | +9,899 | +$749K | 2.8% |
| SS Schwab Strategic Tr | Added | +19,486 | +$642K | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +3,023 | +$580K | 1.9% |
| IT Ishares Tr | New | +9,918 | +$567K | 0.4% |
| IT Ishares Tr | Added | +4,978 | +$494K | 5.1% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +18,939 | +$1.43M | 2.3% |
| IT Ishares Tr | Added | +10,139 | +$1.01M | 4.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,195 | +$612K | 1.6% |
| VF Vaneck Fds | New | +12,053 | +$610K | 0.4% |
| BE Blackrock ETF Trust | Exited | −5,848 | −$483K | — |
| VW Vanguard Whitehall Fds | Added | +5,053 | +$455K | 1.3% |
| SS Schwab Strategic Tr | Added | +18,249 | +$439K | 8.2% |
| IT Ishares Tr | New | +4,027 | +$341K | 0.2% |
| IT Ishares Tr | New | +7,974 | +$334K | 0.2% |
| I Ishares Inc | Exited | −12,650 | −$317K | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +19,562 | +$1.48M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +5,510 | +$1.05M | 1.2% |
| SS Schwab Strategic Tr | Added | +33,748 | +$786K | 8.1% |
| VW Vanguard Whitehall Fds | Added | +7,433 | +$629K | 1.0% |
| BE Blackrock ETF Trust | New | +5,848 | +$483K | 0.3% |
| IT Ishares Tr | Trimmed | −4,473 | −$476K | 0.9% |
| IT Ishares Tr | Exited | −5,765 | −$446K | — |
| IT Ishares Tr | New | +11,030 | +$431K | 0.3% |
| SS Schwab Strategic Tr | Added | +12,785 | +$427K | 1.9% |
| Apple Inc | Trimmed | −1,253 | −$319K | 3.6% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −90,001 | −$2.09M | 3.0% |
| VI Vanguard Instl Index Fd | New | +10,816 | +$817K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +5,269 | +$422K | 0.7% |
| VM Vanguard Mun Bd Fds | New | +4,873 | +$359K | 0.3% |
| IT Ishares Tr | Added | +3,601 | +$357K | 4.7% |
| IE Invesco Exchange Traded Fd T | Added | +1,897 | +$345K | 0.6% |
| Oracle Corp | New | +1,531 | +$335K | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −6,372 | −$312K | 1.8% |
| Netflix Inc | New | +199 | +$266K | 0.2% |
| Lockheed Martin Corp | New | +559 | +$259K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −14,228 | −$1.05M | 0.4% |
| VM Vanguard Malvern Fds | New | +15,456 | +$771K | 0.6% |
| NE Neos ETF Trust | Exited | −27,718 | −$722K | — |
| NE Neos ETF Trust | New | +12,495 | +$610K | 0.5% |
| SS Schwab Strategic Tr | Added | +24,867 | +$535K | 8.8% |
| IT Ishares Tr | Added | +4,966 | +$491K | 4.8% |
| IE Invesco Exchange Traded Fd T | New | +2,579 | +$447K | 0.4% |
| VW Vanguard Whitehall Fds | New | +5,967 | +$440K | 0.3% |
| IT Ishares Tr | Trimmed | −4,857 | −$378K | 1.4% |
| IT Ishares Tr | New | +6,592 | +$366K | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +331,151 | +$7.52M | 8.7% |
| SS Schwab Strategic Tr | Added | +247,491 | +$4.58M | 7.0% |
| SS Schwab Strategic Tr | Added | +144,172 | +$3.27M | 5.0% |
| SS Schwab Strategic Tr | Added | +80,693 | +$2.2M | 2.5% |
| IT Ishares Tr | Added | +16,987 | +$1.65M | 4.3% |
| NE Neos ETF Trust | New | +27,718 | +$722K | 0.6% |
| IT Ishares Tr | Exited | −24,656 | −$644K | — |
| ES ETF Ser Solutions | Exited | −24,602 | −$628K | — |
| SS Schwab Strategic Tr | Added | +23,966 | +$620K | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +12,082 | +$606K | 2.1% |
Showing the 10 largest of 70 changes.
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