Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.6M in Q4 2024 → $177M 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 Schwab Strategic Tr | 10.0% | Trimmed 0.7% | 588,293 | $17.6M |
| SS Schwab Strategic Tr | 6.1% | Added 0.1% | 298,497 | $10.7M |
| IT Ishares Tr | 4.7% | Trimmed 0.6% | 10,981 | $8.41M |
| SI SPDR Index Shs Fds | 4.0% | Added 0.3% | 140,248 | $7.04M |
| IE Invesco Exch Trd Slf Idx Fd | 3.9% | Added 13% | 427,043 | $6.89M |
| SS Schwab Strategic Tr | 3.8% | Added 0.5% | 204,154 | $6.66M |
| SS Schwab Strategic Tr | 3.4% | Added 3.1% | 190,322 | $5.99M |
| IE Invesco Exch Trd Slf Idx Fd | 3.4% | Added 3.3% | 327,532 | $5.96M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | Trimmed 1.1% | 285,036 | $5.74M |
| GS Goldman Sachs ETF Tr | 3.1% | Added 2.1% | 59,613 | $5.55M |
| IT Ishares Tr | 3.1% | Added 0.6% | 257,760 | $5.45M |
| IT Ishares Tr | 2.3% | Trimmed 1.0% | 204,921 | $4.11M |
| VW Vanguard Whitehall Fds | 2.3% | Added 2.1% | 26,291 | $4.08M |
| IT Ishares Tr | 2.3% | Added 1.7% | 179,229 | $4.07M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.3% | 27,497 | $3.38M |
| VW Vanguard Wellington Fd | 1.9% | Trimmed 1.3% | 14,601 | $3.32M |
| VS Vanguard Specialized Funds | 1.8% | Trimmed 0.6% | 13,941 | $3.25M |
| Apple Inc | 1.8% | Added 0.0% | 9,760 | $3.25M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.7% | 103,345 | $3.03M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 0.8% | 182,340 | $2.88M |
| SS Schwab Strategic Tr | 1.6% | Added 0.4% | 84,100 | $2.8M |
| SS Schwab Strategic Tr | 1.6% | Added 1.1% | 100,058 | $2.75M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 7.3% | 126,786 | $2.48M |
| IT Ishares Tr | 1.4% | Added 1.3% | 17,617 | $2.4M |
| IT Ishares Tr | 1.1% | Trimmed 3.7% | 74,944 | $1.87M |
| SS SPDR Series Trust | 1.0% | Added 0.2% | 20,586 | $1.85M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.8% | 5,574 | $1.84M |
| Chevron Corporation | 1.0% | Trimmed 0.7% | 8,651 | $1.77M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 1.3% | 87,657 | $1.71M |
| SS Schwab Strategic Tr | 0.9% | Added 7.5% | 42,784 | $1.56M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 13% | 2,002 | $1.48M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 2,086 | $1.46M |
| IT Ishares Tr | 0.8% | Trimmed 5.1% | 59,655 | $1.46M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 60,599 | $1.46M |
| SS Schwab Strategic Tr | 0.8% | Added 0.7% | 42,221 | $1.44M |
| Alphabet Inc | 0.8% | Trimmed 1.7% | 4,049 | $1.39M |
| VI Vanguard Index Fds | 0.8% | Added 2.6% | 17,392 | $1.36M |
| VB Vanguard Bd Index Fds | 0.6% | Added 6.9% | 15,027 | $1.15M |
| SS SPDR Series Trust | 0.6% | Added 0.4% | 5,919 | $1.13M |
| SS SPDR Series Trust | 0.6% | Added 0.3% | 24,217 | $1.1M |
| Microsoft Corp | 0.6% | Trimmed 1.5% | 2,056 | $1.05M |
| SG SPDR Gold Tr | 0.6% | Added 0.5% | 2,669 | $1.02M |
| IT Ishares Tr | 0.5% | Added 0.6% | 5,810 | $966K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.0% | 46,925 | $938K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,677 | $924K |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 13,881 | $855K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.2% | 25,394 | $826K |
| IT Ishares Tr | 0.5% | Added 1.9% | 3,675 | $817K |
| Home Depot Inc | 0.4% | Trimmed 2.7% | 2,771 | $788K |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.5% | 7,346 | $743K |
| Coca Cola Co | 0.4% | Trimmed 1.8% | 8,349 | $719K |
| SS Select Sector SPDR Tr | 0.4% | Added 0.1% | 3,423 | $670K |
| Southern Co | 0.3% | Added 1.2% | 7,410 | $614K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 4.8% | 30,497 | $595K |
| Nvidia Corporation | 0.3% | Added 1.0% | 2,423 | $553K |
| Alphabet Inc | 0.3% | Added 0.1% | 1,611 | $549K |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.6% | 467 | $540K |
| FC Fidelity Covington Trust | 0.3% | Added 0.5% | 15,915 | $540K |
| EE Emerson Elec Co | 0.3% | Trimmed 0.8% | 3,431 | $532K |
| Merck & Co Inc | 0.3% | Added 0.4% | 3,620 | $526K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −47,601 | −$3.65M | — |
| VB Vanguard Bd Index Fds | Exited | −32,747 | −$2.26M | — |
| Exxonmobil Holdings Corp | New | +5,677 | +$924K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +49,370 | +$797K | 3.9% |
| Exxon Mobil Corp | Exited | −5,775 | −$789K | — |
| FC Fidelity Covington Trust | New | +4,041 | +$330K | 0.2% |
| SA Ssga Active Tr | New | +3,506 | +$233K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −293 | −$217K | 0.8% |
| Procter & Gamble Co | Exited | −1,447 | −$212K | — |
| IT Ishares Tr | New | +1,998 | +$208K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,184 | +$1.06M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −18,445 | −$376K | 3.2% |
| VI Vanguard Index Fds | Added | +529 | +$363K | 0.8% |
| SS Schwab Strategic Tr | Added | +9,585 | +$298K | 3.2% |
| IT Ishares Tr | Added | +1,948 | +$289K | 1.4% |
| IQ Invesco Qqq Tr | Added | +370 | +$273K | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −3,751 | −$259K | 1.2% |
| Morgan Stanley | New | +1,210 | +$253K | 0.1% |
| IT Ishares Tr | New | +2,630 | +$251K | 0.1% |
| CS Cisco Sys Inc | New | +1,980 | +$233K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +9,314 | +$719K | 2.1% |
| IT Ishares Tr | Trimmed | −674 | −$440K | 4.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,845 | +$399K | 3.7% |
| IT Ishares Tr | Exited | −3,983 | −$347K | — |
| SS Schwab Strategic Tr | Trimmed | −11,988 | −$307K | 9.2% |
| SS Schwab Strategic Tr | Trimmed | −11,526 | −$289K | 1.6% |
| IT Ishares Tr | Added | +1,803 | +$224K | 1.2% |
| Morgan Stanley | Exited | −1,187 | −$211K | — |
| American Express Co | Exited | −550 | −$204K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −9,547 | −$187K | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +14,963 | +$1.17M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,242 | +$969K | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −41,993 | −$968K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,769 | +$559K | 1.5% |
| SS Schwab Strategic Tr | Added | +17,652 | +$503K | 3.4% |
| VW Vanguard Wellington Fd | Added | +2,327 | +$445K | 1.6% |
| SS Schwab Strategic Tr | Added | +17,118 | +$412K | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,264 | +$388K | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −18,302 | −$379K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,473 | +$367K | 3.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +4,192 | +$797K | 1.4% |
| VB Vanguard Bd Index Fds | Added | +8,618 | +$666K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +31,178 | +$648K | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +34,202 | +$578K | 3.0% |
| IT Ishares Tr | Added | +690 | +$462K | 5.0% |
| VB Vanguard Bd Index Fds | Trimmed | −4,925 | −$389K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,639 | +$361K | 1.6% |
| IT Ishares Tr | Added | +13,217 | +$346K | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +14,132 | +$297K | 0.2% |
| IT Ishares Tr | Added | +2,307 | +$271K | 0.9% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +37,647 | +$920K | 10.1% |
| VW Vanguard Wellington Fd | Added | +4,307 | +$743K | 0.9% |
| IT Ishares Tr | New | +3,921 | +$717K | 0.5% |
| IT Ishares Tr | Trimmed | −24,048 | −$623K | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +7,228 | +$589K | 3.1% |
| SS SPDR Series Trust | Added | +5,866 | +$559K | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +24,738 | +$510K | 0.9% |
| SG SPDR Gold Tr | New | +1,645 | +$501K | 0.3% |
| IT Ishares Tr | Added | +4,124 | +$451K | 0.8% |
| IT Ishares Tr | New | +5,005 | +$442K | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +296,501 | +$6.03M | 5.0% |
| SI SPDR Index Shs Fds | Added | +116,566 | +$4.24M | 3.5% |
| IT Ishares Tr | Added | +192,667 | +$4M | 3.4% |
| GS Goldman Sachs ETF Tr | Added | +46,017 | +$3.5M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +209,020 | +$3.47M | 3.0% |
| VS Vanguard Specialized Funds | Added | +13,378 | +$2.6M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +112,427 | +$2.2M | 1.7% |
| SS SPDR Ser Tr | New | +24,917 | +$2M | 1.5% |
| SS SPDR Ser Tr | New | +28,304 | +$1.25M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +14,951 | +$1.17M | 1.1% |
Showing the 10 largest of 77 changes.
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