Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.2M in Q4 2024 → $189M 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 | 31.4% | Added 2.8% | 1,705,290 | $59.4M |
| JP J P Morgan Exchange Traded F | 20.0% | Added 2.9% | 645,304 | $37.8M |
| SS Schwab Strategic Tr | 12.6% | Added 2.5% | 444,625 | $23.9M |
| IE Invesco Exch Traded Fd Tr Ii | 10.8% | Added 3.4% | 353,054 | $20.4M |
| IE Invesco Exchange Traded Fd T | 9.3% | Added 4.1% | 129,859 | $17.5M |
| IT Ishares Tr | 7.0% | Added 1.7% | 257,135 | $13.2M |
| SS SPDR Series Trust | 5.3% | Added 1.9% | 93,760 | $10.1M |
| IB Ishares Bitcoin Trust ETF | 2.7% | Added 3.8% | 112,208 | $5.16M |
| Exxonmobil Holdings Corp | 0.2% | New | 1,816 | $333K |
| Nvr Inc | 0.1% | Unchanged | 41 | $245K |
| Timken Co | 0.1% | Unchanged | 1,584 | $173K |
| IB International Business Machs | 0.1% | New | 595 | $151K |
| Procter & Gamble Co | 0.1% | Unchanged | 920 | $148K |
| Northrop Grumman Corp | 0.1% | Unchanged | 268 | $148K |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 170 | $115K |
| TR Targa Res Corp | 0.0% | New | 227 | $68.6K |
| VI Vanguard Index Fds | 0.0% | New | 94 | $65.7K |
| Cheniere Energy Inc | 0.0% | New | 100 | $29.9K |
| IQ Invesco Qqq Tr | 0.0% | New | 40 | $28.2K |
| Deere & Co | 0.0% | Unchanged | 37 | $23.9K |
| Meta Platforms Inc | 0.0% | New | 32 | $20.6K |
| Valero Energy Corp | 0.0% | Unchanged | 43 | $18K |
| VI Vanguard Index Fds | 0.0% | New | 38 | $14.2K |
| HI Huntington Ingalls Inds Inc | 0.0% | Unchanged | 44 | $12.1K |
| CE Cenovus Energy Inc | 0.0% | New | 353 | $11.6K |
| Cvs Health Corp | 0.0% | New | 94 | $8.79K |
| VS Vanguard Star Fds | 0.0% | New | 99 | $8.17K |
| Metlife Inc | 0.0% | New | 74 | $7.31K |
| AE American Elec Pwr Co Inc | 0.0% | Unchanged | 43 | $5.58K |
| Bristol-myers Squibb Co | 0.0% | Unchanged | 64 | $3.94K |
| VC Vanguard Charlotte Fds | 0.0% | New | 79 | $3.73K |
| Halliburton Co | 0.0% | Unchanged | 100 | $3.49K |
| GM General Mtrs Co | 0.0% | New | 40 | $3.04K |
| Pfizer Inc | 0.0% | Unchanged | 75 | $2.25K |
| JP J P Morgan Exchange Traded F | 0.0% | New | 26 | $1.98K |
| KH Kyndryl Hldgs Inc | 0.0% | New | 122 | $1.8K |
| JP J P Morgan Exchange Traded F | 0.0% | New | 13 | $1.36K |
| SS SPDR Series Trust | 0.0% | New | 45 | $1.3K |
| JP J P Morgan Exchange Traded F | 0.0% | New | 16 | $1.2K |
| VS Vanguard Scottsdale Fds | 0.0% | New | 15 | $1.19K |
| JP J P Morgan Exchange Traded F | 0.0% | New | 15 | $930 |
| Huntington Bancshares Inc | 0.0% | New | 57 | $897 |
| VB Vanguard Bd Index Fds | 0.0% | New | 11 | $783 |
| VS Vanguard Scottsdale Fds | 0.0% | New | 14 | $633 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +45,945 | +$1.6M | 31.4% |
| JP J P Morgan Exchange Traded F | Added | +18,198 | +$1.07M | 20.0% |
| IE Invesco Exchange Traded Fd T | Added | +5,100 | +$688K | 9.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,739 | +$679K | 10.8% |
| SS Schwab Strategic Tr | Added | +10,724 | +$576K | 12.6% |
| Exxonmobil Holdings Corp | New | +1,816 | +$333K | 0.2% |
| Exxon Mobil Corp | Exited | −1,816 | −$248K | — |
| IT Ishares Tr | Added | +4,291 | +$221K | 7.0% |
| SS SPDR Series Trust | Added | +1,774 | +$191K | 5.3% |
| IB Ishares Bitcoin Trust ETF | Added | +4,085 | +$188K | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +104,998 | +$3.55M | 30.2% |
| JU Jpmorgan Us Value Factor ETF | Added | +28,767 | +$1.69M | 19.7% |
| IS Invesco S&P International Developed Momentum ETF | Added | +19,262 | +$1.16M | 11.1% |
| IS Invesco S&P Midcap Momentum Et | Added | +4,746 | +$807K | 11.4% |
| IB Ishares Bitcoin Trust ETF | Added | +18,836 | +$627K | 1.9% |
| SF Schwab Fundamental International Large Company Index | Added | +11,302 | +$596K | 12.3% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +6,977 | +$366K | 7.1% |
| SS State Street SPDR Dow Jones REIT ETF | Added | +2,653 | +$300K | 5.6% |
| TC Timken Co/the | New | +1,584 | +$230K | 0.1% |
| Amazon.com Inc | New | +319 | +$76K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Us Value Factor ETF | New | +598,339 | +$29.2M | 18.7% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −105,244 | −$25M | — |
| VS Vanguard S&P 500 Value ETF | Exited | −120,654 | −$24.7M | — |
| SF Schwab Fundamental International Large Company Index | New | +422,599 | +$20.7M | 13.2% |
| DI Dimensional International Small Cap Value ETF | Exited | −471,060 | −$17.9M | — |
| IS Invesco S&P International Developed Momentum ETF | New | +322,053 | +$17.7M | 11.3% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Trimmed | −276,804 | −$13.7M | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | New | +245,867 | +$12.9M | 8.2% |
| SS State Street SPDR Dow Jones REIT ETF | New | +89,333 | +$9.02M | 5.8% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +248,863 | +$7.25M | 28.9% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +99,093 | +$3.23M | 29.1% |
| VS Vanguard S&P 500 Value ETF | Added | +10,997 | +$2.25M | 16.9% |
| IN Invesco Nasdaq 100 ETF | Added | +6,994 | +$1.77M | 18.2% |
| DI Dimensional International Small Cap Value ETF | Added | +33,588 | +$1.28M | 12.3% |
| IS Invesco S&P Midcap Momentum Et | Added | +8,943 | +$1.24M | 10.6% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +14,212 | +$684K | 9.1% |
| IB Ishares Bitcoin Trust ETF | Added | +13,559 | +$673K | 2.1% |
| Boston Scientific Corp | New | +5,054 | +$482K | 0.3% |
| Jpmorgan Chase & Co | New | +614 | +$198K | 0.1% |
| Pepsico Inc | Exited | −879 | −$123K | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International Small Cap Value ETF | New | +437,472 | +$15.6M | 11.9% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −23,913 | −$5.91M | 18.5% |
| IS Invesco S&P Midcap Momentum Et | Trimmed | −25,780 | −$3.49M | 10.5% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −51,170 | −$1.63M | 29.3% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +12,065 | +$560K | 9.3% |
| VS Vanguard S&P 500 Value ETF | Added | +1,167 | +$233K | 16.6% |
| Oracle Corp | Exited | −398 | −$87K | — |
| IB Ishares Bitcoin Trust ETF | Added | +622 | +$40.4K | 2.4% |
| VT Vanguard Tax-exempt Bond Index ETF | New | +575 | +$28.8K | — |
| IC Ishares Core S&P 500 ETF | Added | +37 | +$24.8K | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +48,147 | +$2.95M | 2.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +83,582 | +$2.44M | 31.3% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Trimmed | −52,262 | −$2.29M | 9.3% |
| IN Invesco Nasdaq 100 ETF | Added | +9,057 | +$2.06M | 23.6% |
| VS Vanguard S&P 500 Value ETF | Added | +8,663 | +$1.63M | 17.4% |
| IS Invesco S&P Midcap Momentum Et | Added | +9,608 | +$1.24M | 14.1% |
| SU Schwab Us Dividend Equity ETF | New | +3,883 | +$103K | 0.1% |
| Thermo Fisher Scientific Inc | New | +170 | +$68.9K | 0.1% |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | New | +2,029 | +$62.6K | 0.1% |
| IF Ishares Floating Rate Bond ETF | New | +1,225 | +$62.5K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +61,713 | +$1.55M | 30.1% |
| VS Vanguard S&P 500 Value ETF | Added | +5,757 | +$1.06M | 18.8% |
| IN Invesco Nasdaq 100 ETF | Added | +5,429 | +$1.05M | 22.3% |
| IS Invesco S&P Midcap Momentum Et | Added | +7,124 | +$810K | 13.8% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +15,020 | +$650K | 13.4% |
| Elevance Health Inc | New | +60 | +$26.1K | — |
| Amazon.com Inc | New | +110 | +$20.9K | — |
| Bread Financial Holdings Inc | Exited | −320 | −$19.5K | — |
| P& Procter & Gamble Co/the | Added | +93 | +$15.8K | 0.2% |
| Norwegian Cruise Line Holdings Ltd | Exited | −345 | −$8.88K | — |
Showing the 10 largest of 30 changes.
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