Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$108M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −63,667 | −$18.2M | — |
| VW Vanguard World Fd | Exited | −43,967 | −$16.4M | — |
| VW Vanguard World Fd | Exited | −120,420 | −$15.9M | — |
| VI Vanguard Index Fds | Exited | −48,351 | −$11.8M | — |
| SS Schwab Strategic Tr | Exited | −269,770 | −$11M | — |
| VI Vanguard Index Fds | Exited | −59,217 | −$10.6M | — |
| VT Vanguard Tax-managed Fds | Exited | −181,751 | −$10.4M | — |
| VI Vanguard Index Fds | Exited | −23,129 | −$10.3M | — |
| SS Schwab Strategic Tr | Exited | −179,350 | −$5.32M | — |
| VI Vanguard Index Fds | Exited | −16,179 | −$5.01M | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +19,478 | +$539K | 1.0% |
| VS Vanguard Specialized Funds | Added | +2,109 | +$436K | 2.6% |
| VW Vanguard World Fd | Added | +3,149 | +$416K | 8.9% |
| VI Vanguard Index Fds | Added | +1,149 | +$281K | 6.6% |
| VI Vanguard Index Fds | Added | +963 | +$275K | 10.2% |
| Boeing Co | New | +1,171 | +$268K | 0.2% |
| BA Bank America Corp | New | +4,993 | +$239K | 0.1% |
| Alphabet Inc | New | +1,191 | +$229K | 0.1% |
| VS Vanguard Star Fds | Added | +3,223 | +$225K | 1.3% |
| Unitedhealth Group Inc | Exited | −526 | −$223K | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +8,699 | +$1.07M | 9.3% |
| Meta Platforms Inc | Added | +1,350 | +$720K | 2.0% |
| Apple Inc | Trimmed | −3,061 | −$638K | 1.4% |
| VS Vanguard Specialized Funds | Added | +2,484 | +$468K | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +8,711 | +$456K | 6.0% |
| VW Vanguard World Fd | Added | +1,325 | +$409K | 8.8% |
| VI Vanguard Index Fds | Added | +2,331 | +$385K | 6.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +10,704 | +$290K | 0.8% |
| Alphabet Inc | Exited | −1,188 | −$241K | — |
| BA Bank America Corp | Exited | −4,967 | −$232K | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +3,491 | +$459K | 8.6% |
| VI Vanguard Index Fds | Added | +1,244 | +$374K | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +7,134 | +$360K | 5.2% |
| General Dynamics Corp | Exited | −907 | −$280K | — |
| VM Vanguard Mun Bd Fds | Trimmed | −4,648 | −$233K | 0.8% |
| VS Vanguard Star Fds | Added | +3,773 | +$232K | 1.0% |
| VS Vanguard Scottsdale Fds | Exited | −2,823 | −$221K | — |
| Lockheed Martin Corp | Exited | −396 | −$219K | — |
| Caterpillar Inc | Exited | −500 | −$208K | — |
| Meta Platforms Inc | Added | +300 | +$206K | 1.8% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +135,392 | +$3.68M | 3.2% |
| SS Schwab Strategic Tr | Added | +91,313 | +$2.5M | 2.5% |
| SS Schwab Strategic Tr | Added | +68,641 | +$2M | 2.1% |
| SS Schwab Strategic Tr | Added | +82,295 | +$1.61M | 2.1% |
| CE Cambria ETF Tr | Exited | −27,055 | −$936K | — |
| SS Schwab Strategic Tr | Added | +28,012 | +$770K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −24,595 | −$703K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −2,522 | −$690K | 10.6% |
| VI Vanguard Index Fds | Trimmed | −2,401 | −$602K | 7.2% |
| VI Vanguard Index Fds | Trimmed | −3,196 | −$570K | 6.1% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,189 | +$1.02M | 0.7% |
| CE Cambria ETF Tr | New | +27,055 | +$936K | 0.6% |
| Exxon Mobil Corp | Trimmed | −2,300 | −$264K | 1.0% |
| VB Vanguard Bd Index Fds | Exited | −3,285 | −$239K | — |
| IT Ishares Tr | Exited | −2,486 | −$223K | — |
| IT Ishares Tr | Exited | −1,800 | −$205K | — |
| BA Bank America Corp | New | +5,134 | +$205K | 0.1% |
| VW Vanguard World Fd | Trimmed | −607 | −$192K | 9.0% |
| VI Vanguard Index Fds | Trimmed | −499 | −$188K | 5.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,059 | −$178K | 2.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +21,967 | +$2.63M | 8.0% |
| VW Vanguard World Fd | Added | +8,571 | +$2.46M | 8.3% |
| Visa Inc | Exited | −9,163 | −$2.42M | — |
| VI Vanguard Index Fds | Added | +9,461 | +$2.36M | 10.5% |
| VT Vanguard Tax-managed Fds | Added | +36,182 | +$1.82M | 5.6% |
| VI Vanguard Index Fds | Added | +7,543 | +$1.72M | 7.3% |
| NM Nuveen Mun High Income Oppor | Exited | −98,530 | −$968K | — |
| SS Schwab Strategic Tr | Added | +9,610 | +$730K | 2.7% |
| VI Vanguard Index Fds | Added | +4,371 | +$712K | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +16,886 | +$705K | 2.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +9,163 | +$2.42M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −46,632 | −$1.13M | 1.0% |
| NM Nuveen Mun High Income Oppor | New | +98,530 | +$968K | 0.7% |
| VW Vanguard World Fd | Added | +6,919 | +$758K | 6.9% |
| VI Vanguard Index Fds | Trimmed | −5,044 | −$753K | 6.2% |
| CG Capital Grp Fixed Incm ETF T | New | +27,703 | +$751K | 0.6% |
| NM Nuveen Municipal Credit Inc | New | +55,442 | +$658K | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −13,236 | −$630K | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −7,230 | −$604K | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −8,657 | −$604K | 2.5% |
Showing the 10 largest of 63 changes.
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