Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$252M in Q4 2023 → $525M 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 | 6.0% | Added 4043% | 84,432 | $31.6M |
| SS Schwab Strategic Tr | 5.3% | Trimmed 9.1% | 777,880 | $27.9M |
| TE Tcw ETF Trust | 4.2% | Added 14% | 581,107 | $22M |
| SS Schwab Strategic Tr | 4.0% | Added 158% | 647,076 | $21.1M |
| Nvidia Corporation | 3.6% | Trimmed 1.7% | 83,550 | $19.1M |
| VI Vanguard Index Fds | 3.1% | Trimmed 3.3% | 75,699 | $16.4M |
| Apple Inc | 2.9% | Added 17% | 46,146 | $15.4M |
| Microsoft Corp | 2.5% | Added 24% | 25,864 | $13.3M |
| ES Ea Series Trust | 2.5% | Trimmed 5.3% | 262,836 | $13M |
| Broadcom Inc | 2.3% | Trimmed 8.3% | 34,924 | $12.3M |
| Amazon Com Inc | 2.3% | Added 21% | 48,556 | $12.1M |
| Meta Platforms Inc | 2.3% | Added 95% | 16,313 | $11.8M |
| Micron Technology Inc | 1.8% | Added 137% | 8,968 | $9.55M |
| EL Eli Lilly & Co | 1.7% | Added 11% | 7,552 | $8.74M |
| Alphabet Inc | 1.6% | Added 77% | 25,183 | $8.67M |
| IE Innovator Etfs Trust | 1.6% | Trimmed 20% | 376,062 | $8.64M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 4.8% | 16,579 | $8.26M |
| Tesla Inc | 1.5% | Added 58% | 22,474 | $7.97M |
| Advanced Micro Devices Inc | 1.4% | Added 68% | 11,947 | $7.31M |
| IT Ishares Tr | 1.4% | Trimmed 26% | 156,867 | $7.28M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 5.7% | 9,196 | $7.01M |
| Jpmorgan Chase & Co | 1.2% | Added 2.6% | 18,867 | $6.24M |
| IT Ishares Tr | 1.1% | Trimmed 32% | 57,750 | $6M |
| Caterpillar Inc | 1.1% | Added 6.5% | 6,910 | $5.6M |
| Exxonmobil Holdings Corp | 1.1% | New | 34,124 | $5.55M |
| Johnson & Johnson | 1.0% | Added 6.8% | 20,270 | $5.37M |
| CS Cisco Sys Inc | 1.0% | Trimmed 6.9% | 49,626 | $5.34M |
| Walmart Inc | 1.0% | Trimmed 5.3% | 51,221 | $5.32M |
| Amphenol Corp | 1.0% | Added 79% | 62,550 | $5.27M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 5.5% | 110,673 | $4.87M |
| Costco Wholesale Corporation | 0.9% | Trimmed 3.6% | 5,235 | $4.77M |
| Visa Inc | 0.9% | Added 1.6% | 12,827 | $4.61M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 41% | 221,188 | $4.54M |
| Shopify Inc | 0.8% | Trimmed 45% | 30,043 | $4.46M |
| Oracle Corp | 0.8% | Trimmed 16% | 31,331 | $4.3M |
| GA Ge Aerospace | 0.8% | Added 38% | 13,711 | $4.28M |
| IT Ishares Tr | 0.7% | Added 300% | 31,430 | $3.94M |
| Arista Networks Inc | 0.7% | Trimmed 6.4% | 19,146 | $3.9M |
| AH Asml Hldg Nv | 0.7% | Added 20% | 2,139 | $3.88M |
| Alphabet Inc | 0.7% | Trimmed 27% | 11,286 | $3.85M |
| Chevron Corporation | 0.7% | Added 30% | 18,342 | $3.75M |
| Linde PLC | 0.7% | Added 173% | 7,786 | $3.7M |
| Abbvie Inc | 0.7% | Added 12% | 13,965 | $3.65M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 11% | 67,928 | $3.18M |
| Palantir Technologies Inc | 0.6% | Trimmed 19% | 15,924 | $2.98M |
| Rtx Corporation | 0.5% | Added 16% | 15,281 | $2.84M |
| IE Innovator Etfs Trust | 0.5% | Added 1.1% | 55,440 | $2.75M |
| SS SPDR Series Trust | 0.5% | Added 3.3% | 26,078 | $2.59M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.1% | 88,099 | $2.58M |
| Amgen Inc | 0.5% | Trimmed 7.2% | 6,073 | $2.56M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 4.5% | 46,828 | $2.55M |
| Prologis Inc. | 0.5% | Added 12% | 19,398 | $2.52M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 8.2% | 91,625 | $2.44M |
| Coca Cola Co | 0.5% | Trimmed 6.3% | 28,307 | $2.44M |
| Travelers Companies Inc | 0.4% | Trimmed 12% | 6,620 | $2.36M |
| Netflix Inc. | 0.4% | Trimmed 19% | 33,896 | $2.36M |
| Lam Research Corp | 0.4% | Added 43% | 6,774 | $2.23M |
| IE Innovator Etfs Trust | 0.4% | Added 1.5% | 72,211 | $2.19M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 7.4% | 64,704 | $2.16M |
| Autozone Inc | 0.4% | Trimmed 16% | 735 | $2.08M |
Showing top 60 of 181 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +82,394 | +$30.8M | 6.0% |
| IT Ishares Tr | Trimmed | −230,712 | −$26.2M | — |
| SS Schwab Strategic Tr | Added | +395,921 | +$12.9M | 4.0% |
| BH Berkshire Hathaway Inc Del | Exited | −12 | −$8.62M | — |
| Meta Platforms Inc | Added | +7,960 | +$5.77M | 2.3% |
| Exxonmobil Holdings Corp | New | +34,124 | +$5.55M | 1.1% |
| Micron Technology Inc | Added | +5,180 | +$5.52M | 1.8% |
| Alphabet Inc | Added | +10,937 | +$3.76M | 1.6% |
| Shopify Inc | Trimmed | −24,203 | −$3.59M | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −150,605 | −$3.09M | 0.9% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −33,163 | −$5.63M | — |
| HI Honeywell Intl Inc | Exited | −6,396 | −$1.45M | — |
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +231,359 | +$27.4M | 6.0% |
| SS Schwab Strategic Tr | Added | +227,353 | +$6.61M | 1.6% |
| IE Innovator Etfs Trust | Trimmed | −304,686 | −$6.54M | 2.2% |
| ES Ea Series Trust | Trimmed | −88,895 | −$3.73M | 2.5% |
| IE Innovator Etfs Trust | Trimmed | −177,680 | −$3.38M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −17,026 | −$3.34M | 3.3% |
| Salesforce Inc | Exited | −9,023 | −$2.39M | — |
| IT Ishares Tr | Added | +19,440 | +$1.89M | 1.8% |
| Qualcomm Inc | Exited | −10,497 | −$1.8M | — |
| Sap Se | Exited | −6,349 | −$1.54M | — |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,285,598 | −$33.7M | 0.5% |
| IE Innovator Etfs Trust | New | +775,688 | +$16.8M | 3.5% |
| IE Innovator Etfs Trust | Trimmed | −281,798 | −$13.3M | 0.3% |
| IE Innovator Etfs Trust | New | +549,473 | +$10.5M | 2.2% |
| VI Vanguard Index Fds | Added | +25,506 | +$4.87M | 3.8% |
| ES Ea Series Trust | Added | +94,609 | +$4.17M | 3.4% |
| IT Ishares Tr | Trimmed | −39,678 | −$3.81M | 1.3% |
| Netflix Inc | Added | +35,792 | +$3.36M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −117,275 | −$3.34M | 0.1% |
| SS Schwab Strategic Tr | Added | +90,984 | +$2.97M | 6.0% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +1,373,871 | +$35.3M | 7.6% |
| SS SPDR Series Trust | Trimmed | −330,620 | −$30.3M | — |
| IT Ishares Tr | Added | +103,967 | +$9.71M | 2.1% |
| IT Ishares Tr | Trimmed | −182,556 | −$7.23M | 1.9% |
| SS Schwab Strategic Tr | Added | +117,801 | +$3.29M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +6,221 | +$3.13M | 1.8% |
| TE Tcw ETF Trust | Added | +54,897 | +$2.18M | 4.0% |
| Mastercard Incorporated | New | +3,050 | +$1.73M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −55,134 | −$1.61M | — |
| EL Eli Lilly & Co | Added | +1,864 | +$1.42M | 0.9% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.46M | 2.5% |
| SS SPDR Series Trust | Trimmed | −15,840 | −$1.45M | 7.4% |
| TE Tcw ETF Trust | Added | +24,550 | +$968K | 4.0% |
| IE Innovator Etfs Trust | Trimmed | −16,040 | −$707K | 3.5% |
| Microsoft Corp | Added | +1,386 | +$689K | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,245 | +$605K | 1.2% |
| Palantir Technologies Inc | New | +4,075 | +$556K | 0.1% |
| Amazon Com Inc | Added | +2,508 | +$550K | 1.7% |
| IE Innovator Etfs Trust | Added | +14,288 | +$533K | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −12,922 | −$488K | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −188 | −$150M | 2.5% |
| SS Schwab Strategic Tr | Exited | −1,493,645 | −$33.9M | — |
| SS SPDR Ser Tr | Added | +343,017 | +$31.5M | 8.4% |
| IE Innovator Etfs Trust | Added | +271,353 | +$11.3M | 3.7% |
| IT Ishares Tr | Added | +297,470 | +$10.8M | 3.9% |
| TE Tcw ETF Trust | Added | +264,607 | +$10.4M | 4.0% |
| SA Ssga Active ETF Tr | Exited | −218,728 | −$8.62M | — |
| IE Innovator Etfs Trust | Trimmed | −133,788 | −$4.95M | 1.4% |
| IE Innovator Etfs Trust | Trimmed | −90,207 | −$3.39M | 0.9% |
| Apple Inc | Added | +8,659 | +$1.92M | 1.7% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,493,635 | +$33.9M | 9.5% |
| SS SPDR Ser Tr | Trimmed | −361,936 | −$33.1M | 0.1% |
| SS Schwab Strategic Tr | Added | +637,060 | +$17.8M | 6.7% |
| TE Tcw ETF Trust | New | +121,037 | +$4.68M | 1.3% |
| IT Ishares Tr | New | +109,679 | +$3.81M | 1.1% |
| IT Ishares Tr | Trimmed | −32,266 | −$2.98M | — |
| Arista Networks Inc | New | +21,287 | +$2.35M | 0.7% |
| IE Innovator Etfs Trust | New | +82,952 | +$2.11M | 0.6% |
| Arista Networks Inc | Exited | −5,254 | −$2.02M | — |
| SS Schwab Strategic Tr | Added | +57,823 | +$1.51M | 0.6% |
Showing the 10 largest of 173 changes.
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