Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$29.4M in Q4 2023 → $57.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | 13.6% | Added 1.5% | 291,822 | $7.85M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit Put | 7.7% | Trimmed 21% | 6,500 | $4.43M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 7.7% | Trimmed 21% | 6,500 | $4.43M |
| SU Schwab Us Aggregate Bond ETF | 7.4% | Added 39% | 181,981 | $4.25M |
| SU Schwab Us Tips ETF | 6.0% | Trimmed 3.2% | 130,013 | $3.44M |
| IC Ishares Core Msci International Developed Markets ETF | 4.1% | Added 4.4% | 28,290 | $2.33M |
| AB Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 4.0% | Added 6.1% | 74,259 | $2.3M |
| SS State Street SPDR Portfolio High Yield Bond ETF | 3.9% | Added 31% | 94,649 | $2.24M |
| IC Ishares Core Msci Emerging Markets ETF | 3.0% | Added 5.0% | 26,011 | $1.75M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.6% | Trimmed 2.4% | 14,358 | $1.47M |
| DU Dimensional Us Vector Equity ETF | 2.3% | Added 33% | 22,377 | $1.34M |
| SB SPDR Bloomberg International Treasury Bond ETF | 2.3% | Added 13% | 59,277 | $1.34M |
| SB SPDR Bloomberg International Corporate Bond ETF | 2.3% | Trimmed 8.3% | 40,835 | $1.31M |
| NC Nvidia Corporation Com | 2.1% | Added 5.3% | 6,367 | $1.19M |
| AC Apple Inc Com | 1.8% | Added 3.2% | 3,717 | $1.01M |
| MC Microsoft Corp Com | 1.6% | Added 0.3% | 1,898 | $918K |
| SS Schwab Short-term Us Treasury ETF | 1.3% | Added 18% | 30,910 | $753K |
| SC Stryker Corporation Com | 1.3% | Added 1.4% | 2,084 | $732K |
| BC Broadcom Inc Com | 1.2% | Added 0.2% | 2,060 | $713K |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit Call | 1.2% | Unchanged | 2,400 | $690K |
| DU Dimensional U.s. Core Equity 2 ETF | 1.2% | Added 11% | 17,074 | $676K |
| AC Amazon Com Inc Com | 1.1% | Added 1.4% | 2,847 | $657K |
| DU Dimensional Us Core Equity Market ETF | 1.1% | Added 1.4% | 13,237 | $619K |
| MP Meta Platforms Inc Cl A | 1.0% | Trimmed 8.8% | 890 | $587K |
| TC Tesla Inc Com | 0.9% | Added 1.9% | 1,090 | $490K |
| WC Walmart Inc Com | 0.8% | Trimmed 7.5% | 4,384 | $488K |
| DG Dimensional Global Real Estate ETF | 0.8% | Added 39% | 17,763 | $469K |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 0.8% | Added 26% | 13,820 | $457K |
| DI Dimensional International Vector Equity ETF | 0.8% | Added 25% | 6,865 | $447K |
| VC Visa Inc Com Cl A | 0.8% | Added 0.7% | 1,235 | $433K |
| EL Eli Lilly & Co Com | 0.7% | Trimmed 0.7% | 400 | $430K |
| JC Jpmorgan Chase & Co. Com | 0.7% | Added 2.3% | 1,268 | $409K |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 2.2% | 1,240 | $388K |
| EM Exxon Mobil Corp Com | 0.6% | Added 5.3% | 3,038 | $366K |
| MI Mastercard Incorporated Cl A | 0.6% | Added 0.9% | 591 | $337K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Unchanged | 670 | $337K |
| DE Dimensional Emerging Core Equity Market ETF | 0.6% | Trimmed 3.9% | 10,286 | $335K |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Unchanged | 1,021 | $320K |
| GB Grayscale Bitcoin Mini Trust ETF | 0.5% | Added 4.4% | 7,763 | $301K |
| TP Timothy Plan Us Large/mid Cap Core ETF | 0.5% | Added 1.3% | 6,583 | $299K |
| RC Rtx Corporation Com | 0.5% | Trimmed 1.6% | 1,451 | $266K |
| GA Ge Aerospace Com New | 0.5% | Added 2.9% | 851 | $262K |
| HD Home Depot Inc Com | 0.4% | Trimmed 4.6% | 745 | $256K |
| BA Bank America Corp Com | 0.4% | Added 0.1% | 4,585 | $252K |
| TM Toyota Motor Corp Ads | 0.4% | Trimmed 6.6% | 1,168 | $250K |
| CN Chevron Corp New Com | 0.4% | Trimmed 2.0% | 1,634 | $249K |
| NC Netflix Inc. Com | 0.4% | Added 926% | 2,627 | $246K |
| BS Bitwise Solana Staking ETF | 0.4% | New | 14,750 | $242K |
| GE Grayscale Ethereum Staking Mini ETF | 0.4% | Trimmed 1.1% | 8,544 | $240K |
| SC Salesforce Inc Com | 0.4% | Trimmed 5.9% | 899 | $238K |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 14% | 3,026 | $233K |
| VI Vanguard Information Technology ETF | 0.4% | New | 290 | $219K |
| WF Wells Fargo & Co Com | 0.4% | New | 2,295 | $214K |
| MC Mcdonalds Corp Com | 0.4% | Trimmed 4.9% | 694 | $212K |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Trimmed 12% | 364 | $211K |
| VE Vanguard Extended Duration Treasury ETF | 0.4% | Added 8.1% | 3,196 | $208K |
| J& Johnson & Johnson Com | 0.4% | New | 990 | $205K |
| MU Mitsubishi Ufj Finl Group Inc Sponsored Ads | 0.3% | Trimmed 21% | 11,871 | $188K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Aggregate Bond ETF | Added | +51,177 | +$1.2M | 7.4% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −1,700 | −$1.16M | 7.7% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −1,700 | −$1.16M | 7.7% |
| SM Schwab Municipal Bond ETF | Exited | −24,975 | −$647K | — |
| SS State Street SPDR Portfolio High Yield Bond ETF | Added | +22,145 | +$524K | 3.9% |
| DU Dimensional Us Vector Equity ETF | Added | +5,599 | +$335K | 2.3% |
| SN SPDR Nuveen Ice High Yield Municipal Bond ETF | Exited | −12,782 | −$323K | — |
| BS Bitwise Solana Staking ETF | New | +14,750 | +$242K | 0.4% |
| NC Netflix Inc. Com | Added | +2,371 | +$222K | 0.4% |
| VI Vanguard Information Technology ETF | New | +290 | +$219K | 0.4% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +8,200 | +$5.55M | 9.6% |
| SM Schwab Municipal Bond ETF | Trimmed | −58,810 | −$1.52M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Added | +1,400 | +$948K | 9.6% |
| SN SPDR Nuveen Ice High Yield Municipal Bond ETF | Trimmed | −31,269 | −$790K | 0.6% |
| SS SPDR S&P 500 ETF Trust | New | +2,400 | +$681K | 1.2% |
| SU Schwab U.s. Large-cap ETF | Added | +16,988 | +$455K | 13.4% |
| SU Schwab Us Aggregate Bond ETF | Added | +18,557 | +$439K | 5.4% |
| GB Grayscale Bitcoin Mini Trust ETF | New | +7,438 | +$364K | 0.6% |
| SP SPDR Portfolio High Yield Bond ETF | Added | +13,913 | +$332K | 3.0% |
| SG SPDR Gold Tr | Exited | −1,065 | −$325K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,000 | −$4.32M | 8.8% |
| SS Schwab Strategic Tr | Added | +97,712 | +$2.61M | 7.1% |
| VC Vanguard Charlotte Fds | Exited | −35,742 | −$1.74M | — |
| SS SPDR Series Trust | New | +38,865 | +$1.27M | 2.7% |
| SS SPDR Series Trust | New | +53,818 | +$1.26M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −52,370 | −$1.22M | 5.5% |
| VS Vanguard Scottsdale Fds | Exited | −17,613 | −$1.21M | — |
| SS Schwab Strategic Tr | Added | +16,336 | +$399K | 13.9% |
| VW Vanguard World Fd | Exited | −5,069 | −$360K | — |
| Netflix Inc | New | +206 | +$276K | 0.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +38,245 | +$844K | 11.9% |
| SS Schwab Strategic Tr | Added | +14,171 | +$381K | 1.6% |
| SS SPDR Ser Tr | Added | +14,026 | +$354K | 2.2% |
| AE Abrdn Etfs | Added | +8,528 | +$291K | 5.6% |
| DE Dimensional ETF Trust | New | +9,428 | +$248K | 0.5% |
| DE Dimensional ETF Trust | New | +4,756 | +$247K | 0.5% |
| Rtx Corporation | New | +1,672 | +$221K | 0.5% |
| Crh PLC | Exited | −2,269 | −$210K | — |
| HI Honeywell Intl Inc | Exited | −912 | −$206K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −3,857 | −$205K | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +165,295 | +$3.83M | 10.9% |
| DE Dimensional ETF Trust | Trimmed | −52,984 | −$2.15M | 1.6% |
| SS Schwab Strategic Tr | Added | +70,495 | +$1.6M | 8.0% |
| SS Schwab Strategic Tr | Added | +38,800 | +$996K | 4.5% |
| DE Dimensional ETF Trust | Exited | −23,742 | −$755K | — |
| SS SPDR Ser Tr | Added | +30,509 | +$716K | 2.4% |
| IT Ishares Tr | Added | +11,065 | +$713K | 3.6% |
| DE Dimensional ETF Trust | New | +10,486 | +$554K | 1.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −9,893 | −$496K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −800 | −$469K | 17.8% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +10,500 | +$6.02M | 18.8% |
| SS Schwab Strategic Tr | Added | +35,216 | +$1.67M | 9.6% |
| IT Ishares Tr | Added | +8,286 | +$840K | 2.8% |
| VC Vanguard Charlotte Fds | Added | +13,138 | +$661K | 3.7% |
| IT Ishares Tr | Trimmed | −7,295 | −$517K | 2.2% |
| SS Schwab Strategic Tr | Added | +7,440 | +$364K | 1.4% |
| AE Abrdn Etfs | Added | +10,688 | +$349K | 4.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −6,588 | −$337K | 2.2% |
| Broadcom Inc | Added | +1,852 | +$319K | 0.8% |
| Tesla Inc | New | +1,057 | +$277K | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −94,191 | −$3.04M | 2.4% |
| SS SPDR S&P 500 ETF Tr | New | +4,200 | +$2.29M | 6.9% |
| SS Select Sector SPDR Tr | Exited | −18,728 | −$789K | — |
| SS Select Sector SPDR Tr | Exited | −5,187 | −$766K | — |
| DE Dimensional ETF Trust | Exited | −24,696 | −$661K | — |
| Nvidia Corporation | Added | +4,635 | +$573K | 1.9% |
| SS Select Sector SPDR Tr | Exited | −2,943 | −$371K | — |
| SS Select Sector SPDR Tr | Exited | −1,746 | −$364K | — |
| SS Select Sector SPDR Tr | Exited | −1,880 | −$346K | — |
| Intel Corp | Exited | −7,285 | −$322K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +42,147 | +$2.19M | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +13,868 | +$951K | 3.6% |
| AE Abrdn Etfs | Added | +23,362 | +$737K | 4.9% |
| Meta Platforms Inc | Trimmed | −892 | −$433K | 1.4% |
| SS Schwab Strategic Tr | Added | +6,587 | +$409K | 8.3% |
| DE Dimensional ETF Trust | Trimmed | −10,887 | −$348K | 10.9% |
| SS SPDR Ser Tr | Added | +12,642 | +$325K | 1.9% |
| IT Ishares Tr | Exited | −2,936 | −$318K | — |
| VW Vanguard World Fd | Added | +4,058 | +$311K | 1.8% |
| IT Ishares Tr | New | +2,956 | +$294K | 0.8% |
Showing the 10 largest of 48 changes.
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