Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$153M in Q4 2021 → $184M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 14.7% | Trimmed 11% | 320,401 | $27.1M |
| SS SPDR Ser Tr | 10.6% | Trimmed 4.7% | 234,077 | $19.4M |
| IE Invesco Exchange Traded Fd T | 9.5% | Added 21% | 171,079 | $17.5M |
| ES Ea Series Trust | 8.3% | Added 11% | 1,207,052 | $15.3M |
| IT Ishares Tr | 6.9% | Trimmed 1.6% | 90,048 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Trimmed 12% | 226,568 | $10.4M |
| IE Invesco Exchange Traded Fd T | 5.2% | Trimmed 11% | 53,760 | $9.63M |
| SS Select Sector SPDR Tr | 5.2% | Trimmed 16% | 115,719 | $9.6M |
| Apple Inc | 4.3% | Trimmed 1.6% | 34,161 | $7.96M |
| I Ishares Inc | 3.7% | Trimmed 9.6% | 58,709 | $6.72M |
| DE Dbx ETF Tr | 3.3% | Added 22% | 145,036 | $6.09M |
| VW Vanguard World Fd | 3.3% | Trimmed 9.1% | 54,723 | $6.01M |
| IQ Invesco Qqq Tr | 1.9% | Added 8.3% | 7,096 | $3.46M |
| AT&T Inc | 1.7% | Trimmed 4.6% | 146,117 | $3.21M |
| Citigroup Inc | 1.1% | Trimmed 1.7% | 31,562 | $1.98M |
| Amazon Com Inc | 0.8% | Added 4.1% | 8,360 | $1.56M |
| Altria Group Inc | 0.8% | Added 21% | 28,595 | $1.46M |
| Abbvie Inc | 0.8% | Added 0.8% | 7,003 | $1.38M |
| Verizon Communications Inc | 0.6% | Added 4.4% | 24,507 | $1.1M |
| AM Applied Matls Inc | 0.6% | Added 0.2% | 5,209 | $1.05M |
| CN Chevron Corp New | 0.4% | Added 1.2% | 5,449 | $802K |
| Fedex Corp | 0.4% | Added 0.5% | 2,423 | $663K |
| PA Procter And Gamble Co | 0.4% | Added 0.6% | 3,718 | $644K |
| UP Union Pac Corp | 0.3% | Added 0.6% | 2,511 | $619K |
| Visa Inc | 0.3% | Added 0.2% | 2,098 | $577K |
| Travelers Companies Inc | 0.3% | Added 0.4% | 2,339 | $548K |
| IT Ishares Tr | 0.3% | Added 15% | 2,348 | $541K |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 3,026 | $528K |
| Home Depot Inc | 0.3% | Added 0.4% | 1,275 | $517K |
| NM New Mtn Fin Corp | 0.3% | Added 2.1% | 40,706 | $488K |
| Assurant Inc | 0.2% | Unchanged | 2,251 | $448K |
| Kimberly-clark Corp | 0.2% | Added 0.9% | 3,140 | $447K |
| SS SPDR Ser Tr | 0.2% | Added 0.4% | 5,832 | $447K |
| SS SPDR Ser Tr | 0.2% | Added 0.4% | 3,408 | $442K |
| GS Guggenheim Strategic Opportu | 0.2% | Added 25% | 27,038 | $426K |
| IT Ishares Tr | 0.2% | Trimmed 33% | 5,616 | $419K |
| Microsoft Corp | 0.2% | Trimmed 5.4% | 958 | $412K |
| Broadcom Inc | 0.2% | Added 900% | 2,120 | $366K |
| Nvidia Corporation | 0.2% | Added 12% | 2,968 | $360K |
| M Mcdonalds Corp | 0.2% | Trimmed 2.8% | 1,056 | $322K |
| HI Honeywell Intl Inc | 0.2% | Added 0.5% | 1,528 | $316K |
| Wec Energy Group Inc | 0.2% | Added 15% | 3,089 | $297K |
| Pepsico Inc | 0.2% | Trimmed 12% | 1,739 | $296K |
| FM Ford Mtr Co | 0.2% | Added 8.6% | 27,905 | $295K |
| PM Philip Morris Intl Inc | 0.2% | Added 3.2% | 2,391 | $290K |
| VW Vanguard World Fd | 0.2% | Added 0.3% | 985 | $278K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 1,472 | $278K |
| EP Enterprise Prods Partners L | 0.1% | Added 1.6% | 9,469 | $276K |
| Target Corp | 0.1% | Trimmed 32% | 1,747 | $272K |
| Gentex Corp | 0.1% | Added 0.3% | 8,998 | $267K |
| Exxon Mobil Corp | 0.1% | Trimmed 19% | 2,200 | $258K |
| UE Uscf ETF Tr | 0.1% | Added 1.0% | 5,462 | $245K |
| IT Illinois Tool Wks Inc | 0.1% | Added 0.6% | 857 | $225K |
| Jpmorgan Chase & Co. | 0.1% | Added 0.5% | 1,058 | $223K |
| ET Energy Transfer L P | 0.1% | Added 0.5% | 13,498 | $217K |
| Alphabet Inc | 0.1% | Trimmed 4.4% | 1,280 | $212K |
| IT Ishares Tr | 0.1% | Unchanged | 2,141 | $212K |
| Alphabet Inc | 0.1% | Trimmed 5.3% | 1,172 | $196K |
| BA Bank America Corp | 0.1% | Trimmed 15% | 4,636 | $184K |
| AL Abbott Labs | 0.1% | Added 0.5% | 1,524 | $174K |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −41,276 | −$3.49M | 14.7% |
| IE Invesco Exchange Traded Fd T | Added | +29,321 | +$3.01M | 9.5% |
| SS Select Sector SPDR Tr | Trimmed | −22,425 | −$1.86M | 5.2% |
| ES Ea Series Trust | Added | +118,148 | +$1.5M | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,996 | −$1.37M | 5.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,585 | −$1.18M | 5.2% |
| DE Dbx ETF Tr | Added | +25,867 | +$1.09M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −11,612 | −$963K | 10.6% |
| I Ishares Inc | Trimmed | −6,259 | −$717K | 3.7% |
| VW Vanguard World Fd | Trimmed | −5,485 | −$603K | 3.3% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +114,824 | +$11.1M | 7.8% |
| SS Select Sector SPDR Tr | Trimmed | −124,125 | −$9.51M | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −49,780 | −$8.18M | 5.6% |
| ES Ea Series Trust | Added | +398,944 | +$4.81M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −55,561 | −$4.32M | 15.9% |
| DE Dbx ETF Tr | Added | +90,177 | +$3.74M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −36,509 | −$2.93M | 11.1% |
| 3m Co | Exited | −23,407 | −$2.48M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −59,103 | −$2.37M | 5.8% |
| VW Vanguard World Fd | Trimmed | −17,616 | −$1.76M | 3.4% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −484,728 | −$39.1M | 17.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −145,941 | −$16.1M | 1.6% |
| SS Select Sector SPDR Tr | Added | +153,290 | +$11.7M | 10.5% |
| IE Invesco Exchange Traded Fd T | Added | +58,642 | +$9.93M | 9.8% |
| ES Ea Series Trust | Trimmed | −640,380 | −$7.47M | 4.2% |
| DE Dbx ETF Tr | Trimmed | −136,479 | −$5.59M | 0.6% |
| SS SPDR Ser Tr | Added | +61,061 | +$4.47M | 10.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +95,675 | +$4.1M | 7.1% |
| VW Vanguard World Fd | Added | +26,801 | +$2.74M | 4.2% |
| Broadcom Inc | Trimmed | −1,908 | −$2.53M | 0.1% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +581,482 | +$15.9M | 13.3% |
| ES Ea Series Trust | Added | +123,288 | +$1.61M | 9.4% |
| SS SPDR Ser Tr | Trimmed | −13,039 | −$1.15M | 10.5% |
| DE Dbx ETF Tr | Added | +20,435 | +$846K | 3.7% |
| IT Ishares Tr | Trimmed | −4,973 | −$720K | 6.7% |
| Boeing Co | Added | +3,600 | +$637K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −6,740 | −$530K | 4.6% |
| VW Vanguard World Fd | Trimmed | −3,700 | −$437K | 3.3% |
| IQ Invesco Qqq Tr | Added | +812 | +$415K | 2.2% |
| NM New Mtn Fin Corp | Trimmed | −36,307 | −$409K | — |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −41,570 | −$3.51M | 14.7% |
| IE Invesco Exchange Traded Fd T | Added | +29,066 | +$2.98M | 9.5% |
| SS Select Sector SPDR Tr | Trimmed | −22,458 | −$1.86M | 5.2% |
| ES Ea Series Trust | Added | +118,148 | +$1.5M | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,260 | −$1.38M | 5.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,711 | −$1.2M | 5.2% |
| DE Dbx ETF Tr | Added | +25,867 | +$1.09M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −11,639 | −$965K | 10.6% |
| I Ishares Inc | Trimmed | −6,261 | −$717K | 3.7% |
| VW Vanguard World Fd | Trimmed | −5,485 | −$603K | 3.3% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +115,100 | +$11.2M | 7.8% |
| SS Select Sector SPDR Tr | Trimmed | −124,092 | −$9.5M | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −49,654 | −$8.16M | 5.6% |
| ES Ea Series Trust | Added | +398,503 | +$4.81M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −55,241 | −$4.3M | 15.9% |
| DE Dbx ETF Tr | Added | +90,177 | +$3.74M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −36,452 | −$2.92M | 11.1% |
| 3m Co | Exited | −23,407 | −$2.48M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −58,576 | −$2.35M | 5.8% |
| VW Vanguard World Fd | Trimmed | −17,616 | −$1.76M | 3.4% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2024 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +690,401 | +$8.06M | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −32,822 | −$5.56M | 9.8% |
| SS Select Sector SPDR Tr | Trimmed | −62,562 | −$4.78M | 10.5% |
| IE Invesco Exchange Traded Fd T | New | +26,934 | +$2.96M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −28,555 | −$2.3M | 17.6% |
| Intel Corp | Trimmed | −37,975 | −$1.68M | 0.1% |
| DE Dbx ETF Tr | New | +28,992 | +$1.19M | 0.6% |
| IQ Invesco Qqq Tr | Added | +1,894 | +$841K | 1.1% |
| Cardinal Health Inc | Exited | −7,888 | −$795K | — |
| I Ishares Inc | Trimmed | −6,975 | −$734K | 4.1% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2023 · filed May 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −88,392 | −$1.97M | — |
| SS SPDR Ser Tr | Added | +15,663 | +$1.02M | 10.3% |
| IT Ishares Tr | Exited | −9,617 | −$932K | — |
| IT Ishares Tr | Added | +7,407 | +$852K | 5.8% |
| SS Select Sector SPDR Tr | Trimmed | −9,866 | −$711K | 12.8% |
| Intel Corp | Trimmed | −13,358 | −$671K | 1.1% |
| I Ishares Inc | Added | +5,523 | +$554K | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,166 | +$421K | 7.5% |
| VW Vanguard World Fds | Added | +4,222 | +$390K | 4.1% |
| IQ Invesco Qqq Tr | Added | +641 | +$262K | 0.6% |
Showing the 10 largest of 192 changes.
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