Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$96M in Q4 2025 → $108M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.9% | Added 25% | 14,291 | $10.7M |
| SS Schwab Strategic Tr | 8.2% | Added 3.0% | 384,558 | $8.89M |
| VI Vanguard Index Fds | 6.4% | Trimmed 2.3% | 18,850 | $6.98M |
| SS Schwab Strategic Tr | 5.2% | Trimmed 0.3% | 195,230 | $5.65M |
| VS Vanguard Scottsdale Fds | 4.2% | Added 3.4% | 97,572 | $4.57M |
| SS Schwab Strategic Tr | 3.2% | Added 70% | 123,186 | $3.41M |
| IT Ishares Tr | 3.0% | Trimmed 19% | 23,344 | $3.21M |
| VS Vanguard Star Fds | 2.4% | Added 4.5% | 30,333 | $2.59M |
| I Ishares Inc | 2.1% | Trimmed 3.0% | 27,529 | $2.28M |
| IT Ishares Tr | 1.9% | Added 66% | 16,951 | $2.11M |
| Dell Technologies Inc | 1.9% | Trimmed 15% | 4,767 | $2.06M |
| IT Ishares Tr | 1.9% | Trimmed 25% | 9,012 | $2.05M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 1.5% | 2,626 | $1.96M |
| Apple Inc | 1.7% | Trimmed 1.4% | 6,263 | $1.81M |
| Nvidia Corporation | 1.6% | Trimmed 0.2% | 8,882 | $1.78M |
| Micron Technology Inc | 1.6% | Trimmed 0.1% | 1,507 | $1.74M |
| IT Ishares Tr | 1.5% | Added 169% | 71,786 | $1.64M |
| Amazon Com Inc | 1.5% | Trimmed 1.7% | 6,816 | $1.62M |
| Alphabet Inc | 1.4% | Trimmed 4.5% | 4,255 | $1.52M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.5% | 4,643 | $1.52M |
| IT Ishares Tr | 1.2% | Trimmed 34% | 16,698 | $1.28M |
| Microsoft Corp | 1.2% | Added 2.3% | 3,419 | $1.28M |
| Costco Wholesale Corporation | 1.1% | Added 2.6% | 1,320 | $1.23M |
| Parker-hannifin Corp | 1.1% | Trimmed 1.9% | 1,262 | $1.23M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 26% | 23,054 | $1.22M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 2.8% | 40,363 | $1.19M |
| SS SPDR Series Trust | 1.1% | Added 64% | 37,646 | $1.16M |
| VS Vanguard Specialized Funds | 1.0% | Added 1.4% | 4,645 | $1.1M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.9% | 41,471 | $1.02M |
| Meta Platforms Inc | 0.9% | Added 2.7% | 1,699 | $957K |
| IT Ishares Tr | 0.9% | Trimmed 31% | 2,765 | $948K |
| IT Ishares Tr | 0.8% | Trimmed 21% | 8,997 | $903K |
| Starbucks Corp | 0.8% | Trimmed 10% | 8,686 | $888K |
| Advanced Micro Devices Inc | 0.8% | Trimmed 0.3% | 1,510 | $877K |
| IT Ishares Tr | 0.8% | Added 1.9% | 16,636 | $872K |
| SS SPDR Series Trust | 0.8% | Added 29% | 9,886 | $869K |
| IT Ishares Tr | 0.8% | Added 2.9% | 3,560 | $863K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 1.2% | 5,005 | $786K |
| IT Ishares Tr | 0.7% | Trimmed 19% | 15,512 | $785K |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 0.7% | 1,602 | $765K |
| Verizon Communications Inc | 0.7% | Trimmed 1.2% | 17,351 | $735K |
| Constellation Energy Corp | 0.7% | Added 5.5% | 2,883 | $716K |
| Uber Technologies Inc | 0.6% | Added 10% | 9,729 | $702K |
| IT Ishares Tr | 0.6% | Unchanged | 6,900 | $683K |
| IT Ishares Tr | 0.6% | Added 11% | 6,240 | $672K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 20,589 | $653K |
| IT Ishares Tr | 0.6% | Trimmed 29% | 21,034 | $641K |
| Walmart Inc | 0.6% | Trimmed 0.1% | 5,310 | $601K |
| Alphabet Inc | 0.5% | Trimmed 1.5% | 1,635 | $578K |
| SS Schwab Strategic Tr | 0.5% | Added 4.2% | 22,974 | $555K |
| Salesforce Inc | 0.5% | Added 30% | 3,509 | $550K |
| Visa Inc | 0.5% | Added 8.1% | 1,567 | $538K |
| Johnson & Johnson | 0.5% | Unchanged | 2,090 | $531K |
| SC Schwab Charles Corp | 0.5% | Unchanged | 5,636 | $520K |
| IT Ishares Tr | 0.5% | Trimmed 70% | 2,310 | $507K |
| Royalty Pharma PLC | 0.5% | Trimmed 0.4% | 8,802 | $494K |
| DD Danaher Corp Del | 0.4% | Added 4.8% | 2,426 | $462K |
| AM Applied Matls Inc | 0.4% | Unchanged | 623 | $450K |
| A Amrize Ltd | 0.4% | Added 11% | 8,347 | $445K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 17,000 | $439K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,842 | +$2.13M | 9.9% |
| SS Schwab Strategic Tr | Added | +50,910 | +$1.41M | 3.2% |
| IT Ishares Tr | Trimmed | −5,366 | −$1.18M | 0.5% |
| IT Ishares Tr | Added | +45,135 | +$1.03M | 1.5% |
| IT Ishares Tr | Added | +6,747 | +$839K | 1.9% |
| IT Ishares Tr | Trimmed | −5,620 | −$773K | 3.0% |
| Exxon Mobil Corp | Exited | −4,213 | −$715K | — |
| IT Ishares Tr | Trimmed | −3,026 | −$687K | 1.9% |
| IT Ishares Tr | Trimmed | −8,656 | −$663K | 1.2% |
| Shopify Inc | Exited | −4,154 | −$493K | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,990 | −$1.71M | — |
| IT Ishares Tr | Added | +1,709 | +$1.12M | 7.8% |
| IT Ishares Tr | Trimmed | −5,029 | −$965K | 1.5% |
| IT Ishares Tr | Added | +8,197 | +$913K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +16,751 | +$786K | 4.6% |
| IT Ishares Tr | New | +26,651 | +$611K | 0.6% |
| IT Ishares Tr | Added | +2,747 | +$580K | 2.6% |
| EH Elevance Health Inc Formerly | Exited | −1,366 | −$479K | — |
| Medtronic PLC | Exited | −4,743 | −$456K | — |
| DD Danaher Corp Del | New | +2,315 | +$439K | 0.5% |
Showing the 10 largest of 88 changes.
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