Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$108M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| VP Victory Portfolios Ii | 14.4% | Added 12% | 398,865 | $19.9M |
| PF Pacer Fds Tr | 7.1% | Added 6.1% | 138,729 | $9.86M |
| DE Dimensional ETF Trust | 6.3% | Added 8.7% | 155,866 | $8.79M |
| IE Invesco Exch Traded Fd Tr Ii | 5.4% | Added 8.2% | 53,341 | $7.54M |
| IT Ishares Tr | 5.1% | Added 6.8% | 36,862 | $7.04M |
| VI Vanguard Index Fds | 4.8% | Added 8.0% | 23,251 | $6.7M |
| JP J P Morgan Exchange Traded F | 4.6% | Added 7.9% | 134,861 | $6.32M |
| Apple Inc | 4.5% | Trimmed 3.7% | 18,282 | $6.21M |
| IQ Invesco Qqq Tr | 3.6% | Added 5.9% | 6,877 | $4.93M |
| IT Ishares Tr | 2.9% | Added 12% | 44,610 | $4.04M |
| VS Vanguard Star Fds | 2.8% | Trimmed 4.2% | 46,568 | $3.9M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 7.7% | 62,311 | $3.63M |
| Nvidia Corporation | 2.6% | Trimmed 4.9% | 16,738 | $3.62M |
| IT Ishares Tr | 2.5% | Added 12% | 34,705 | $3.49M |
| SS State Str SPDR S&P Midcap 40 | 2.5% | Trimmed 1.2% | 5,163 | $3.44M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 3.7% | 78,718 | $2.81M |
| IT Ishares Tr | 1.8% | Added 15% | 48,745 | $2.47M |
| US United Sts Commodity Index F | 1.8% | Added 8.6% | 22,123 | $2.46M |
| WT Wisdomtree Tr | 1.7% | Trimmed 0.2% | 23,593 | $2.35M |
| VI Vanguard Index Fds | 1.6% | Added 0.6% | 5,760 | $2.17M |
| Tesla Inc | 1.1% | Trimmed 2.5% | 4,119 | $1.54M |
| 3m Co | 1.0% | Trimmed 0.6% | 7,902 | $1.35M |
| Amazon Com Inc | 0.9% | Trimmed 0.7% | 4,573 | $1.2M |
| IT Ishares Tr | 0.8% | Trimmed 0.4% | 6,287 | $1.05M |
| Microsoft Corp | 0.7% | Unchanged | 1,734 | $922K |
| IT Ishares Tr | 0.6% | Added 1.3% | 13,962 | $884K |
| VW Vanguard World Fd | 0.6% | Trimmed 18% | 6,183 | $840K |
| Alphabet Inc | 0.5% | Trimmed 2.5% | 2,017 | $686K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.1% | 1,211 | $654K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 10% | 8,281 | $641K |
| Intuitive Surgical Inc | 0.4% | Unchanged | 1,354 | $593K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.5% | 11,099 | $562K |
| Meta Platforms Inc | 0.4% | Trimmed 1.4% | 758 | $526K |
| IB International Business Machs | 0.4% | Trimmed 7.0% | 2,098 | $508K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 22% | 8,732 | $503K |
| Palantir Technologies Inc | 0.4% | Added 0.3% | 2,597 | $500K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.4% | 13,718 | $485K |
| EL Eli Lilly & Co | 0.3% | Added 4.7% | 377 | $483K |
| Chevron Corporation | 0.3% | Added 0.0% | 2,094 | $473K |
| Unitedhealth Group Inc | 0.3% | Added 7.1% | 1,111 | $466K |
| Jpmorgan Chase & Co | 0.3% | Added 9.8% | 1,367 | $458K |
| VI Vanguard Index Fds | 0.3% | Added 13% | 642 | $454K |
| Walmart Inc | 0.3% | Added 1.3% | 3,767 | $444K |
| SS Select Sector SPDR Tr | 0.3% | Added 73% | 2,660 | $444K |
| Alphabet Inc | 0.3% | Trimmed 27% | 1,292 | $435K |
| IT Ishares Tr | 0.3% | Unchanged | 7,940 | $419K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.6% | 12,070 | $419K |
| I Ishares Inc | 0.3% | Added 4.7% | 5,131 | $397K |
| Lam Research Corp | 0.3% | Trimmed 1.7% | 1,490 | $393K |
| Visa Inc | 0.3% | Added 8.3% | 942 | $383K |
| MB Monster Beverage Corp New | 0.3% | Added 106% | 7,988 | $376K |
| IT Ishares Tr | 0.3% | Trimmed 6.1% | 4,115 | $369K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.6% | 7,812 | $354K |
| Advanced Micro Devices Inc | 0.2% | Added 2.4% | 628 | $336K |
| NE Nushares ETF Tr | 0.2% | Unchanged | 6,124 | $332K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 34% | 737 | $313K |
| Micron Technology Inc | 0.2% | Trimmed 14% | 345 | $309K |
| I Ishares Inc | 0.2% | Trimmed 9.8% | 5,883 | $302K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 11% | 5,196 | $296K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 17% | 2,588 | $289K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +43,249 | +$2.16M | 14.4% |
| DE Dimensional ETF Trust | Added | +12,506 | +$705K | 6.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,039 | +$571K | 5.4% |
| PF Pacer Fds Tr | Added | +7,920 | +$563K | 7.1% |
| VI Vanguard Index Fds | Added | +1,716 | +$494K | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +9,839 | +$461K | 4.6% |
| IT Ishares Tr | Added | +2,352 | +$449K | 5.1% |
| IT Ishares Tr | Added | +4,811 | +$436K | 2.9% |
| IT Ishares Tr | Added | +3,803 | +$382K | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −454 | −$339K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +157,162 | +$7.96M | 13.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,450 | +$3.18M | 5.8% |
| DE Dimensional ETF Trust | Added | +56,261 | +$3.04M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −79,806 | −$3.04M | 2.3% |
| VI Vanguard Index Fds | Added | +8,905 | +$2.7M | 4.9% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −3,822 | −$2.69M | 2.8% |
| IT Ishares Tr | Added | +14,435 | +$2.67M | 4.8% |
| VS Vanguard Star Fds | Trimmed | −31,056 | −$2.65M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +54,654 | +$2.64M | 4.5% |
| VB Vanguard Bd Index Fds | Trimmed | −35,001 | −$2.57M | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +66,016 | +$3.34M | 8.8% |
| JP J P Morgan Exchange Traded F | Added | +25,568 | +$1.22M | 2.9% |
| VB Vanguard Bd Index Fds | Trimmed | −16,151 | −$1.19M | 2.5% |
| DE Dimensional ETF Trust | Added | +22,047 | +$1.18M | 4.1% |
| IT Ishares Tr | Added | +6,731 | +$1.09M | 2.9% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −1,658 | −$1.04M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −30,287 | −$998K | 4.7% |
| VI Vanguard Index Fds | Added | +3,616 | +$960K | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,115 | +$954K | 3.0% |
| WT Wisdomtree Tr | Trimmed | −8,872 | −$785K | 3.5% |
Showing the 10 largest of 77 changes.
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