Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$655M in Q4 2025 → $764M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.1% | Trimmed 12% | 101,061 | $69.4M |
| VB Vanguard Bd Index Fds | 7.5% | Trimmed 14% | 782,792 | $57.5M |
| SS Schwab Strategic Tr | 7.0% | Trimmed 2.8% | 1,585,961 | $53.7M |
| SI SPDR Index Shs Fds | 5.9% | Added 8.6% | 900,370 | $45.4M |
| SS SPDR Series Trust | 5.9% | Added 6.3% | 515,760 | $45.3M |
| SS State Str SPDR S&P 500 ETF T | 5.8% | Trimmed 5.2% | 59,044 | $44.1M |
| VI Vanguard Intl Equity Index F | 5.7% | Added 30% | 730,225 | $43.6M |
| VI Vanguard Intl Equity Index F | 5.6% | Added 20% | 273,228 | $42.9M |
| SS Schwab Strategic Tr | 5.0% | Added 8.6% | 1,099,433 | $38.3M |
| SS SPDR Series Trust | 4.8% | Added 14% | 541,217 | $36.6M |
| SS SPDR Series Trust | 4.5% | Added 0.5% | 602,540 | $34.7M |
| SS State Str SPDR S&P Midcap 40 | 3.1% | Trimmed 4.5% | 33,793 | $23.8M |
| Apple Inc | 2.5% | Trimmed 0.2% | 66,653 | $19.3M |
| SS SPDR Series Trust | 2.3% | Added 51% | 761,824 | $17.9M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 1.8% | 146,254 | $12.1M |
| IT Ishares Tr | 1.5% | Trimmed 5.5% | 85,626 | $11.8M |
| IT Ishares Tr | 1.5% | Trimmed 2.9% | 37,692 | $11.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 840% | 53,588 | $8.66M |
| Nvidia Corporation | 1.1% | Added 1.3% | 42,148 | $8.43M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 8.6% | 82,050 | $7.39M |
| Amazon Com Inc | 1.0% | Added 2.0% | 30,503 | $7.27M |
| AE Abrdn Etfs | 0.9% | Trimmed 4.6% | 320,850 | $7.17M |
| Alphabet Inc | 0.9% | Added 0.6% | 18,588 | $6.57M |
| Microsoft Corp | 0.7% | Trimmed 3.7% | 15,358 | $5.73M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 32,031 | $4.75M |
| Alphabet Inc | 0.6% | Added 2.5% | 13,172 | $4.71M |
| EL Eli Lilly & Co | 0.5% | Added 1.9% | 3,310 | $3.97M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.9% | 10,473 | $3.43M |
| Cardinal Health Inc | 0.4% | New | 13,804 | $3.28M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 29,155 | $3.03M |
| Meta Platforms Inc | 0.4% | Trimmed 0.9% | 5,289 | $2.98M |
| Visa Inc | 0.4% | Added 1.5% | 8,254 | $2.83M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 35% | 50,316 | $2.55M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.7% | 2,872 | $2.11M |
| IT Ishares Tr | 0.2% | Added 0.0% | 17,261 | $1.9M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 2.6% | 3,707 | $1.86M |
| Tesla Inc | 0.2% | Trimmed 4.4% | 4,163 | $1.75M |
| IT Ishares Tr | 0.2% | Added 2.5% | 15,901 | $1.71M |
| Palo Alto Networks Inc | 0.2% | Trimmed 1.1% | 4,845 | $1.65M |
| Broadcom Inc | 0.2% | Added 8.2% | 4,209 | $1.59M |
| Abbvie Inc | 0.2% | Added 0.7% | 5,869 | $1.48M |
| M Mcdonalds Corp | 0.2% | Added 0.6% | 5,438 | $1.47M |
| ST Seagate Technology Hldngs Pl | 0.2% | Added 0.2% | 1,451 | $1.4M |
| SS SPDR Series Trust | 0.2% | Trimmed 7.1% | 11,564 | $1.38M |
| Advanced Micro Devices Inc | 0.2% | Added 12% | 2,265 | $1.32M |
| IT Ishares Tr | 0.2% | Added 1.9% | 14,405 | $1.26M |
| AM Applied Matls Inc | 0.2% | Added 1.9% | 1,685 | $1.22M |
| Micron Technology Inc | 0.2% | Trimmed 1.0% | 1,040 | $1.2M |
| SS Schwab Strategic Tr | 0.2% | Added 9.2% | 42,583 | $1.18M |
| Home Depot Inc | 0.2% | Trimmed 3.5% | 3,342 | $1.18M |
| Johnson & Johnson | 0.2% | Added 2.0% | 4,570 | $1.16M |
| Netflix Inc. | 0.2% | Trimmed 2.8% | 16,183 | $1.16M |
| IT Ishares Tr | 0.1% | Trimmed 4.0% | 11,399 | $1.13M |
| Walmart Inc | 0.1% | Trimmed 2.7% | 9,784 | $1.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 3.9% | 3,621 | $1.1M |
| Goldman Sachs Group Inc | 0.1% | Trimmed 0.2% | 1,022 | $1.03M |
| IB International Business Machs | 0.1% | Trimmed 11% | 3,637 | $1.02M |
| Costco Wholesale Corporation | 0.1% | Added 0.9% | 1,061 | $993K |
| GX Global X Fds | 0.1% | Trimmed 6.7% | 14,700 | $964K |
| Lam Research Corp | 0.1% | Added 2.3% | 2,133 | $924K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +168,043 | +$10M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −13,558 | −$9.31M | 9.1% |
| VB Vanguard Bd Index Fds | Trimmed | −122,844 | −$9.02M | 7.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +47,887 | +$7.74M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +45,217 | +$7.1M | 5.6% |
| SS SPDR Series Trust | Added | +257,859 | +$6.04M | 2.3% |
| SE Simplify Exchange Traded Fun | Exited | −185,666 | −$5.85M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −69,436 | −$5.08M | — |
| SS SPDR Series Trust | Added | +65,079 | +$4.4M | 4.8% |
| SI SPDR Index Shs Fds | Added | +71,622 | +$3.61M | 5.9% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −280,444 | −$168M | 10.3% |
| SS Schwab Strategic Tr | New | +1,631,361 | +$47.5M | 7.1% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −67,768 | −$41.8M | 3.3% |
| SI SPDR Index Shs Fds | New | +828,748 | +$37.8M | 5.7% |
| SS SPDR Series Trust | Added | +478,766 | +$36.6M | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −50,597 | −$32.9M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +223,408 | +$30.9M | 4.7% |
| SS Schwab Strategic Tr | New | +1,012,162 | +$30.9M | 4.6% |
| VI Vanguard Intl Equity Index F | New | +562,182 | +$30.4M | 4.6% |
| IT Ishares Tr | Trimmed | −259,677 | −$29.4M | 1.5% |
Showing the 10 largest of 136 changes.
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