Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$105M in Q4 2015 → $498M 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 | 13.1% | Trimmed 1.9% | 2,180,894 | $65.4M |
| IT Ishares Tr | 8.7% | Trimmed 9.1% | 56,276 | $43.1M |
| IT Ishares Tr | 5.1% | Added 4.5% | 327,219 | $25.3M |
| IT Ishares Tr | 4.6% | Added 4.7% | 224,877 | $23M |
| SS Schwab Strategic Tr | 4.5% | Added 7.1% | 1,025,067 | $22.7M |
| IT Ishares Tr | 4.2% | Added 5.0% | 222,896 | $21.1M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 6.2% | 741,475 | $20.4M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 1.2% | 471,126 | $17.2M |
| SS SPDR Ser Tr | 3.4% | Added 5.6% | 541,632 | $16.7M |
| IT Ishares Tr | 3.0% | Trimmed 9.4% | 156,040 | $15.1M |
| IT Ishares Tr | 2.9% | Added 4.1% | 279,342 | $14.3M |
| IT Ishares Tr | 2.8% | Added 2.5% | 153,557 | $13.9M |
| IT Ishares Tr | 2.5% | Trimmed 13% | 155,361 | $12.6M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 3.2% | 401,136 | $11.8M |
| SS SPDR Series Trust | 2.4% | Trimmed 5.2% | 130,930 | $11.8M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 6.2% | 341,898 | $11.6M |
| IT Ishares Tr | 1.9% | Added 2.0% | 93,107 | $9.41M |
| Apple Inc | 1.9% | Added 0.9% | 28,171 | $9.38M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 9.4% | 266,987 | $8.71M |
| SS SPDR Series Trust | 1.7% | Added 4.7% | 354,440 | $8.63M |
| IT Ishares Tr | 1.6% | Trimmed 10.0% | 110,172 | $7.93M |
| IT Ishares Tr | 1.3% | Trimmed 12% | 49,217 | $6.7M |
| IT Ishares Tr | 1.2% | Added 5.9% | 150,618 | $6.21M |
| SS Schwab Strategic Tr | 1.2% | Added 2.2% | 183,586 | $5.97M |
| SS SPDR Series Trust | 1.2% | Added 6.6% | 182,663 | $5.9M |
| Colgate Palmolive Co | 1.1% | Added 0.0% | 63,892 | $5.45M |
| IT Ishares Tr | 1.0% | Trimmed 11% | 30,536 | $5.08M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 4.1% | 86,657 | $4.49M |
| IE Invesco Exchng Traded Fd Tr | 0.8% | Added 3.2% | 204,919 | $4.07M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 8.6% | 80,212 | $4.03M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.0% | 102,064 | $3.67M |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 25,692 | $3.22M |
| Microsoft Corp | 0.6% | Trimmed 0.5% | 6,259 | $3.21M |
| IT Ishares Tr | 0.6% | Trimmed 3.5% | 37,816 | $2.85M |
| Alphabet Inc | 0.5% | Added 25% | 7,227 | $2.46M |
| SS SPDR Series Trust | 0.4% | Trimmed 6.3% | 31,638 | $1.99M |
| IQ Invesco Qqq Tr | 0.4% | Added 0.8% | 2,608 | $1.93M |
| Johnson & Johnson | 0.4% | Trimmed 0.8% | 7,152 | $1.89M |
| SS SPDR Ser Tr | 0.4% | Added 5.4% | 43,410 | $1.86M |
| Nvidia Corporation | 0.4% | Trimmed 5.7% | 7,848 | $1.79M |
| Alphabet Inc | 0.3% | Added 18% | 4,939 | $1.7M |
| PE Pimco ETF Tr | 0.3% | Added 4.3% | 17,424 | $1.6M |
| SS SPDR Ser Tr | 0.3% | Trimmed 10% | 29,196 | $1.54M |
| SS SPDR Series Trust | 0.3% | Trimmed 7.1% | 15,846 | $1.46M |
| SS SPDR Ser Tr | 0.3% | Trimmed 0.3% | 32,098 | $1.46M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 6,989 | $1.45M |
| Meta Platforms Inc | 0.3% | Trimmed 0.5% | 1,935 | $1.4M |
| Merck & Co Inc | 0.3% | Unchanged | 9,225 | $1.34M |
| SS Schwab Strategic Tr | 0.3% | Added 9.1% | 55,205 | $1.32M |
| Amazon Com Inc | 0.3% | Added 9.2% | 5,162 | $1.29M |
| VI Vanguard Index Fds | 0.2% | Added 4.4% | 1,750 | $1.23M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 9.4% | 3,221 | $1.07M |
| ST SPDR Tr S&P 500 ETF Tr | 0.2% | Trimmed 2.3% | 1,305 | $995K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 9,191 | $989K |
| IT Ishares Tr | 0.2% | Added 1.4% | 10,393 | $844K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 24,210 | $806K |
| Coca Cola Consolidated Inc | 0.1% | Unchanged | 8,489 | $731K |
| AT&T Inc | 0.1% | Trimmed 1.3% | 28,548 | $697K |
| VI Vanguard Index Fds | 0.1% | Added 8.8% | 1,839 | $688K |
| VS Vanguard Specialized Funds | 0.1% | Added 3.3% | 2,832 | $661K |
Showing top 60 of 98 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,601 | −$4.29M | 8.7% |
| IT Ishares Tr | Trimmed | −22,980 | −$1.87M | 2.5% |
| IT Ishares Tr | Trimmed | −16,167 | −$1.57M | 3.0% |
| SS Schwab Strategic Tr | Added | +68,335 | +$1.51M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −48,720 | −$1.34M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −41,821 | −$1.25M | 13.1% |
| IT Ishares Tr | Added | +14,066 | +$1.09M | 5.1% |
| IT Ishares Tr | Added | +10,021 | +$1.02M | 4.6% |
| IT Ishares Tr | Added | +10,513 | +$994K | 4.2% |
| IT Ishares Tr | Trimmed | −6,875 | −$935K | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,165 | +$5.37M | 9.0% |
| IT Ishares Tr | Added | +32,330 | +$3.2M | 4.1% |
| IT Ishares Tr | Added | +28,610 | +$3.12M | 4.6% |
| IT Ishares Tr | Added | +28,589 | +$2.76M | 3.2% |
| IT Ishares Tr | Added | +19,914 | +$2.47M | 0.6% |
| IT Ishares Tr | Added | +17,498 | +$1.45M | 2.9% |
| IT Ishares Tr | Added | +14,595 | +$1.41M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −45,590 | −$1.41M | 3.1% |
| SS Schwab Strategic Tr | Added | +46,357 | +$1.36M | 12.7% |
| SS Schwab Strategic Tr | Trimmed | −58,051 | −$1.34M | 4.3% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,644 | +$3.23M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −65,322 | −$2.01M | 3.8% |
| IT Ishares Tr | Added | +2,698 | +$1.76M | 7.8% |
| IT Ishares Tr | Added | +10,817 | +$1.07M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −35,873 | −$920K | 12.2% |
| SS SPDR Series Trust | Added | +27,109 | +$909K | 1.2% |
| IT Ishares Tr | Added | +8,723 | +$694K | 5.2% |
| IT Ishares Tr | Added | +9,082 | +$634K | 2.5% |
| IT Ishares Tr | Added | +6,654 | +$603K | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −22,198 | −$549K | 4.3% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,429 | +$9.41M | 3.8% |
| PE Pimco ETF Tr | Trimmed | −90,714 | −$8.88M | 0.5% |
| IT Ishares Tr | Added | +72,897 | +$5.88M | 5.1% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −212,453 | −$3.95M | 0.1% |
| IT Ishares Tr | Added | +27,241 | +$2.72M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −58,345 | −$1.66M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −45,091 | −$1.05M | 5.2% |
| IT Ishares Tr | Added | +1,514 | +$1.04M | 7.8% |
| SS Schwab Strategic Tr | Trimmed | −32,753 | −$881K | 13.1% |
| SS Schwab Strategic Tr | Trimmed | −26,100 | −$855K | 3.5% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,092 | +$7.42M | 7.5% |
| Colgate Palmolive Co | Added | +59,345 | +$4.74M | 1.1% |
| IT Ishares Tr | Added | +31,026 | +$3.11M | 3.2% |
| IT Ishares Tr | Added | +26,568 | +$2.32M | 2.6% |
| IT Ishares Tr | Added | +45,118 | +$2.3M | 3.1% |
| IT Ishares Tr | Added | +32,168 | +$2.12M | 2.2% |
| IT Ishares Tr | Added | +20,348 | +$1.65M | 3.9% |
| IT Ishares Tr | Added | +22,836 | +$1.49M | 1.5% |
| IT Ishares Tr | Added | +12,556 | +$1.4M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −49,325 | −$1.38M | 2.3% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +74,084 | +$1.81M | 14.2% |
| SS SPDR Ser Tr | Trimmed | −54,366 | −$1.68M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −61,513 | −$1.43M | 6.1% |
| SS Schwab Strategic Tr | Added | +41,639 | +$1.05M | 2.7% |
| IT Ishares Tr | Added | +1,383 | +$859K | 6.2% |
| IT Ishares Tr | Trimmed | −13,840 | −$706K | 2.9% |
| SS Schwab Strategic Tr | Added | +24,366 | +$683K | 2.8% |
| IT Ishares Tr | Trimmed | −8,176 | −$659K | 4.0% |
| IT Ishares Tr | Trimmed | −5,702 | −$528K | 2.6% |
| SS Schwab Strategic Tr | Added | +16,952 | +$404K | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −49,855 | −$1.54M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −63,113 | −$1.39M | 13.1% |
| IT Ishares Tr | Added | +8,388 | +$912K | 1.7% |
| PE Pimco ETF Tr | Added | +9,167 | +$887K | 2.8% |
| SS Schwab Strategic Tr | Added | +31,666 | +$873K | 4.0% |
| IT Ishares Tr | Added | +15,505 | +$837K | 1.8% |
| IT Ishares Tr | Added | +7,648 | +$757K | 3.1% |
| IT Ishares Tr | Added | +6,619 | +$501K | 2.1% |
| SS Schwab Strategic Tr | Added | +21,541 | +$499K | 6.8% |
| IT Ishares Tr | Added | +804 | +$452K | 5.8% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,514,487 | +$35.1M | 14.1% |
| SS Schwab Strategic Tr | Added | +518,961 | +$11.8M | 6.5% |
| SS Schwab Strategic Tr | Added | +416,024 | +$7.7M | 4.2% |
| SS Schwab Strategic Tr | Added | +249,457 | +$6.91M | 2.8% |
| SS Schwab Strategic Tr | Added | +268,313 | +$6.09M | 2.6% |
| SS Schwab Strategic Tr | Added | +191,770 | +$4.96M | 2.7% |
| SS Schwab Strategic Tr | Added | +135,977 | +$3.71M | 1.5% |
| SS Schwab Strategic Tr | Added | +76,674 | +$2.14M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −41,012 | −$1.87M | 0.9% |
| IT Ishares Tr | Added | +16,996 | +$1.82M | 1.4% |
Showing the 10 largest of 70 changes.
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