Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$100M in Q4 2021 → $193M 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 SPDR Series Trust | 17.7% | Added 214% | 380,177 | $34.1M |
| VT Vanguard Tax-managed Fds | 11.6% | Added 566% | 315,423 | $22.3M |
| IG Ishares Gold Tr | 4.8% | Trimmed 28% | 118,799 | $9.28M |
| SS Schwab Strategic Tr | 4.7% | Added 112% | 362,207 | $9.1M |
| IG Im Global Partner Funds | 3.9% | Added 9.3% | 232,932 | $7.58M |
| IB Ishares Bitcoin Trust ETF | 3.5% | Trimmed 12% | 143,923 | $6.81M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 60% | 106,703 | $6.33M |
| VI Vanguard Index Fds | 3.0% | Added 610% | 8,319 | $5.83M |
| SS Schwab Strategic Tr | 2.8% | Added 1.6% | 164,047 | $5.35M |
| VC Vanguard Charlotte Fds | 2.7% | Trimmed 31% | 110,108 | $5.16M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 19% | 182,091 | $5M |
| WG World Gold Tr | 2.3% | Trimmed 12% | 54,543 | $4.48M |
| SE Simplify Exchange Traded Fun | 2.3% | Added 23% | 155,195 | $4.48M |
| IT Ishares Tr | 2.0% | Trimmed 3.6% | 5,056 | $3.87M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 20% | 105,556 | $3.85M |
| IT Ishares Tr | 2.0% | New | 49,301 | $3.83M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 16% | 159,588 | $3.78M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 41% | 171,016 | $3.77M |
| VS Vanguard Star Fds | 1.8% | Added 7.2% | 41,371 | $3.51M |
| SS SPDR Series Trust | 1.6% | Trimmed 51% | 149,456 | $3.17M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 23% | 3,917 | $2.99M |
| VM Vanguard Malvern Fds | 1.0% | New | 37,392 | $1.84M |
| SS SPDR Series Trust | 0.9% | Trimmed 66% | 19,619 | $1.8M |
| IT Ishares Tr | 0.9% | Added 191% | 16,974 | $1.77M |
| IT Ishares Tr | 0.9% | Trimmed 64% | 33,396 | $1.74M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 65% | 33,894 | $1.69M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 0.4% | 35,088 | $1.6M |
| GB Grayscale Bitcoin Mini Tr Et | 0.7% | Trimmed 12% | 38,227 | $1.41M |
| SG SPDR Gold Tr | 0.7% | Added 7.5% | 3,516 | $1.34M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.6% | 4,630 | $1.32M |
| IT Ishares Tr | 0.7% | Trimmed 1.7% | 13,666 | $1.3M |
| SS Schwab Strategic Tr | 0.6% | New | 51,419 | $1.23M |
| GB Grayscale Bitcoin Trust ETF | 0.6% | Trimmed 1.7% | 18,937 | $1.22M |
| I Ishares Inc | 0.6% | Trimmed 23% | 14,509 | $1.18M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 1.8% | 21,540 | $1.11M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 71% | 14,309 | $963K |
| EG Etfs Gold Tr | 0.5% | Trimmed 24% | 24,060 | $952K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 75% | 11,393 | $945K |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Trimmed 6.2% | 12,924 | $939K |
| VI Vanguard Index Fds | 0.5% | Trimmed 22% | 9,790 | $877K |
| IT Ishares Tr | 0.4% | Added 17% | 6,252 | $851K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 27% | 33,402 | $847K |
| I Ishares Inc | 0.4% | Trimmed 1.0% | 12,563 | $846K |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 14,837 | $745K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 84% | 16,542 | $703K |
| IT Ishares Tr | 0.4% | Trimmed 20% | 6,084 | $690K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 2,275 | $632K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 78% | 4,069 | $632K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.3% | 11,511 | $574K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 756 | $559K |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 16,212 | $552K |
| GS Goldman Sachs ETF Tr | 0.2% | Added 64% | 4,706 | $471K |
| IT Ishares Tr | 0.2% | Trimmed 65% | 11,553 | $459K |
| IT Ishares Tr | 0.2% | Unchanged | 6,856 | $422K |
| A2 Ark 21shares Bitcoin ETF | 0.2% | Trimmed 3.3% | 13,635 | $378K |
| BB Bitwise Bitcoin ETF Tr | 0.2% | Trimmed 19% | 7,922 | $359K |
| AE Abrdn Etfs | 0.2% | Trimmed 96% | 13,746 | $356K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,050 | $332K |
| IT Ishares Tr | 0.2% | Added 10% | 3,847 | $325K |
| Micron Technology Inc | 0.2% | Trimmed 5.4% | 300 | $320K |
Showing top 60 of 68 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +259,057 | +$23.3M | 17.7% |
| VT Vanguard Tax-managed Fds | Added | +268,066 | +$18.9M | 11.6% |
| AE Abrdn Etfs | Trimmed | −341,350 | −$8.83M | 0.2% |
| VI Vanguard Index Fds | Added | +7,147 | +$5.01M | 3.0% |
| SS Schwab Strategic Tr | Added | +191,506 | +$4.81M | 4.7% |
| VE Vaneck ETF Trust | Exited | −163,502 | −$4.18M | — |
| IT Ishares Tr | New | +49,301 | +$3.83M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −86,593 | −$3.68M | 0.4% |
| IG Ishares Gold Tr | Trimmed | −46,699 | −$3.65M | 4.8% |
| SS SPDR Series Trust | Trimmed | −38,562 | −$3.53M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust Micro | New | +22,021 | +$881K | 0.5% |
| EG Etfs Gold Tr | Added | +19,833 | +$758K | 0.7% |
| IT Ishares Tr | Added | +14,006 | +$575K | 0.7% |
| VC Vanguard Charlotte Fds | Added | +10,853 | +$526K | 4.3% |
| IG Ishares Gold Tr | Added | +6,418 | +$485K | 6.9% |
| IB Ishares Bitcoin Trust ETF | Added | +12,176 | +$405K | 3.0% |
| LG Litman Gregory Fds Tr | Added | +12,999 | +$398K | 3.6% |
| SS Schwab Strategic Tr | Added | +13,338 | +$369K | 3.5% |
| SS Schwab Strategic Tr | Added | +14,925 | +$368K | 2.6% |
| Micron Technology Inc | New | +317 | +$366K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −26,876 | −$2.37M | 8.3% |
| IB Ishares Bitcoin Trust ETF | Added | +39,266 | +$1.51M | 3.4% |
| AE Abrdn Etfs | Added | +52,584 | +$1.28M | 5.3% |
| WG World Gold Tr | Trimmed | −11,015 | −$1.02M | 3.5% |
| SS SPDR Series Trust | Added | +45,670 | +$1M | 4.1% |
| VC Vanguard Charlotte Fds | Added | +14,247 | +$685K | 4.2% |
| SS Schwab Strategic Tr | Added | +20,524 | +$441K | 3.5% |
| SE Simplify Exchange Traded Fun | Added | +13,913 | +$420K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −12,650 | −$417K | 2.6% |
| BB Bitwise Bitcoin ETF Tr | Added | +9,862 | +$363K | 0.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −16,712 | −$1.36M | 9.2% |
| IB Ishares Bitcoin Trust ETF | Added | +16,353 | +$812K | 3.4% |
| SS Schwab Strategic Tr | Added | +33,999 | +$710K | 3.3% |
| SS SPDR Series Trust | Added | +8,364 | +$671K | 5.9% |
| SS SPDR Series Trust | Added | +27,620 | +$622K | 3.7% |
| VC Vanguard Charlotte Fds | Added | +12,418 | +$600K | 4.0% |
| WG World Gold Tr | Trimmed | −4,596 | −$392K | 3.9% |
| SS SPDR Series Trust | Added | +4,102 | +$375K | 2.9% |
| SS Schwab Strategic Tr | Added | +14,867 | +$373K | 2.5% |
| SS Schwab Strategic Tr | Added | +12,008 | +$318K | 2.5% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −6,520 | −$465K | 2.4% |
| IG Ishares Gold Tr | Trimmed | −6,378 | −$464K | 9.3% |
| SS Schwab Strategic Tr | Trimmed | −14,974 | −$418K | 2.9% |
| SS SPDR Series Trust | Added | +5,251 | +$411K | 5.5% |
| SS SPDR Series Trust | Added | +12,828 | +$295K | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −6,453 | −$294K | 2.9% |
| SS SPDR Series Trust | Added | +3,077 | +$282K | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −7,932 | −$265K | 3.1% |
| SE Simplify Exchange Traded Fun | Added | +8,480 | +$237K | 1.9% |
| VC Vanguard Charlotte Fds | Added | +4,136 | +$205K | 3.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +12,435 | +$904K | 5.2% |
| IG Ishares Gold Tr | Trimmed | −14,105 | −$880K | 8.7% |
| LG Litman Gregory Fds Tr | Added | +29,174 | +$751K | 3.1% |
| VI Vanguard Index Fds | New | +1,198 | +$681K | 0.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −23,189 | −$620K | 1.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,598 | −$524K | 1.8% |
| IT Ishares Tr | Exited | −21,372 | −$422K | — |
| SS SPDR S&P 500 ETF Tr | Added | +665 | +$411K | 1.2% |
| SS Schwab Strategic Tr | Added | +8,802 | +$375K | 3.0% |
| WG World Gold Tr | Trimmed | −5,048 | −$331K | 3.5% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +107,082 | +$5.23M | 4.1% |
| LG Litman Gregory Fds Tr | New | +151,882 | +$3.84M | 2.8% |
| SE Simplify Exchange Traded Fun | New | +122,924 | +$3.64M | 2.6% |
| SS SPDR Ser Tr | Added | +94,759 | +$2.07M | 3.6% |
| IC Invesco Currencyshares Euro | Exited | −18,691 | −$1.79M | — |
| IT Ishares Tr | Added | +2,787 | +$1.57M | 2.0% |
| IT Ishares Tr | Trimmed | −31,154 | −$1.56M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −51,453 | −$1.42M | 3.0% |
| SS SPDR Ser Tr | Exited | −36,040 | −$1.3M | — |
| VE Vaneck ETF Trust | Added | +53,427 | +$1.27M | 2.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +95,693 | +$2.47M | 4.2% |
| SS Schwab Strategic Tr | Added | +109,335 | +$2.02M | 3.4% |
| SS Schwab Strategic Tr | Added | +55,280 | +$1.34M | 2.2% |
| SS Schwab Strategic Tr | Added | +51,616 | +$1.33M | 2.2% |
| VS Vanguard Star Fds | Added | +9,103 | +$536K | 1.4% |
| IT Ishares Tr | Added | +725 | +$427K | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +7,357 | +$324K | 2.3% |
| IT Ishares Tr | New | +5,024 | +$305K | 0.3% |
| SS SPDR Ser Tr | Added | +4,334 | +$299K | 4.5% |
| PT Proshares Tr | Exited | −14,300 | −$272K | — |
Showing the 10 largest of 56 changes.
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