Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$51.8M in Q2 2013 → $28.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 54.4% | Added 1790% | 220,012 | $15.6M |
| SS Schwab Strategic Tr | 6.8% | Trimmed 3.4% | 43,740 | $1.93M |
| IT Ishares Tr | 3.7% | Trimmed 89% | 4,234 | $1.06M |
| IT Ishares Tr | 3.4% | Added 4.3% | 6,407 | $973K |
| SS SPDR S&P 500 ETF Tr | 3.4% | Added 4.3% | 2,262 | $967K |
| SS Schwab Strategic Tr | 2.9% | Trimmed 96% | 11,584 | $842K |
| IT Ishares Tr | 2.3% | Added 4.9% | 4,839 | $656K |
| SS Schwab Strategic Tr | 2.1% | Trimmed 94% | 14,447 | $598K |
| PT Proshares Tr | 1.7% | New | 12,774 | $474K |
| MP Marathon Pete Corp | 1.6% | Unchanged | 3,000 | $454K |
| PT Proshares Tr | 1.4% | New | 24,915 | $389K |
| Eaton Corp PLC | 1.4% | Trimmed 25% | 1,822 | $389K |
| Meta Platforms Inc | 1.3% | Trimmed 53% | 1,196 | $359K |
| Healthequity Inc | 1.2% | Unchanged | 4,878 | $356K |
| TC Tjx Cos Inc New | 1.2% | Unchanged | 4,007 | $356K |
| Splunk Inc | 1.2% | New | 2,263 | $331K |
| ST Seagate Technology Hldngs Pl | 1.0% | Unchanged | 4,486 | $296K |
| IT Ishares Tr | 1.0% | Unchanged | 3,511 | $286K |
| Universal Display Corp | 1.0% | New | 1,816 | $285K |
| WJ Wiley John & Sons Inc | 1.0% | New | 7,567 | $281K |
| Garmin Ltd | 1.0% | Trimmed 3.3% | 2,589 | $272K |
| Cvs Health Corp | 0.9% | Added 7.1% | 3,875 | $271K |
| Scansource Inc | 0.9% | New | 8,788 | $266K |
| Southern Co | 0.9% | New | 3,904 | $253K |
| Uipath Inc | 0.9% | New | 14,738 | $252K |
| SS Select Sector SPDR Tr | 0.9% | New | 2,710 | $245K |
| Nicolet Bankshares Inc | 0.8% | Trimmed 25% | 3,215 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −262,181 | −$19.1M | 2.9% |
| SS Schwab Strategic Tr | Exited | −299,890 | −$15.7M | — |
| SS Schwab Strategic Tr | Added | +208,372 | +$14.7M | 54.4% |
| SS Schwab Strategic Tr | Trimmed | −243,095 | −$10.1M | 2.1% |
| IT Ishares Tr | Trimmed | −33,283 | −$8.3M | 3.7% |
| PT Proshares Tr | New | +12,774 | +$474K | 1.7% |
| Apple Inc | Exited | −2,438 | −$473K | — |
| Netflix Inc | Exited | −993 | −$437K | — |
| Meta Platforms Inc | Trimmed | −1,366 | −$410K | 1.3% |
| PT Proshares Tr | New | +24,915 | +$389K | 1.4% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +243,842 | +$10.7M | 15.7% |
| IT Ishares Tr | New | +37,517 | +$9.81M | 13.7% |
| SS Schwab Strategic Tr | Trimmed | −51,604 | −$3.87M | 28.6% |
| VS Vanguard Scottsdale Fds | Exited | −18,701 | −$1.43M | — |
| SS Schwab Strategic Tr | Exited | −15,497 | −$1.05M | — |
| Netflix Inc | New | +993 | +$437K | 0.6% |
| PT Proshares Tr | Exited | −9,564 | −$410K | — |
| FM Ford Mtr Co Del | New | +23,679 | +$358K | 0.5% |
| TC Tjx Cos Inc New | New | +4,007 | +$340K | 0.5% |
| Advanced Micro Devices Inc | Exited | −3,447 | −$338K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +311,078 | +$20.3M | 41.3% |
| SS Schwab Strategic Tr | Trimmed | −202,883 | −$14.8M | 1.5% |
| SS Schwab Strategic Tr | Exited | −331,144 | −$10.7M | — |
| SS SPDR Ser Tr | Exited | −31,266 | −$2.81M | — |
| IT Ishares Tr | Exited | −26,287 | −$2.77M | — |
| SS SPDR Ser Tr | Exited | −41,798 | −$2.69M | — |
| IT Ishares Tr | Exited | −86,225 | −$2.63M | — |
| SS Schwab Strategic Tr | Trimmed | −13,187 | −$638K | 28.5% |
| Meta Platforms Inc | New | +2,832 | +$600K | 1.2% |
| Netflix Inc | Exited | −1,929 | −$569K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +213,713 | +$16.1M | 23.7% |
| SS Schwab Strategic Tr | New | +331,144 | +$10.7M | 15.6% |
| SS Schwab Strategic Tr | Trimmed | −131,651 | −$8.64M | 1.6% |
| SS Schwab Strategic Tr | Exited | −139,476 | −$8.16M | — |
| SS Schwab Strategic Tr | Added | +153,178 | +$6.92M | 20.9% |
| SS SPDR Ser Tr | New | +31,266 | +$2.81M | 4.1% |
| IT Ishares Tr | New | +26,287 | +$2.77M | 4.1% |
| SS SPDR Ser Tr | New | +41,798 | +$2.69M | 3.9% |
| IT Ishares Tr | New | +86,225 | +$2.63M | 3.9% |
| Harmonic Inc | Exited | −29,536 | −$386K | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +131,266 | +$7.95M | 25.6% |
| SS Schwab Strategic Tr | Added | +123,275 | +$7.21M | 23.3% |
| SS Schwab Strategic Tr | New | +161,743 | +$6.85M | 19.6% |
| IT Ishares Tr | Exited | −13,691 | −$1.51M | — |
| SS SPDR Ser Tr | Exited | −22,934 | −$1.48M | — |
| PT Proshares Tr | Exited | −7,938 | −$415K | — |
| PT Proshares Tr | Exited | −8,064 | −$406K | — |
| Harmonic Inc | New | +29,536 | +$386K | 1.1% |
| AH Acushnet Hldgs Corp | Exited | −8,142 | −$339K | — |
| On Semiconductor Corp | New | +5,060 | +$315K | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −288,854 | −$16.8M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −128,303 | −$8.05M | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −127,796 | −$7.97M | 5.9% |
| SS Schwab Strategic Tr | Exited | −171,178 | −$6.29M | — |
| SS SPDR Ser Tr | New | +22,934 | +$1.48M | 8.6% |
| IT Ishares Tr | Trimmed | −13,301 | −$1.46M | 8.8% |
| Meta Platforms Inc | Exited | −2,547 | −$566K | — |
| Apple Inc | Exited | −2,928 | −$511K | — |
| Cvs Health Corp | Exited | −4,469 | −$452K | — |
| Pfizer Inc | Exited | −8,725 | −$452K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −162,017 | −$18.4M | — |
| SS Schwab Strategic Tr | Added | +151,286 | +$11.3M | 31.5% |
| SS Schwab Strategic Tr | Trimmed | −135,531 | −$9.68M | 14.3% |
| SS Schwab Strategic Tr | Added | +127,112 | +$9.64M | 15.3% |
| SS Schwab Strategic Tr | Added | +165,885 | +$6.09M | 8.8% |
| SS SPDR Ser Tr | Exited | −32,709 | −$3.55M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −230,055 | −$3.45M | — |
| IT Ishares Tr | Exited | −15,597 | −$1.7M | — |
| ST Seagate Technology Hldngs Pl | Exited | −5,598 | −$632K | — |
| Extra Space Storage Inc | Exited | −2,685 | −$609K | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −129,250 | −$13.2M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −166,839 | −$6.49M | 0.2% |
| SS Schwab Strategic Tr | Exited | −179,075 | −$5.46M | — |
| SS SPDR Ser Tr | Exited | −42,091 | −$3.59M | — |
| SS Schwab Strategic Tr | Trimmed | −30,679 | −$3.49M | 18.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +230,055 | +$3.45M | 3.5% |
| IT Ishares Tr | New | +25,402 | +$3.37M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −16,542 | −$2.71M | 24.8% |
| IT Ishares Tr | New | +15,597 | +$1.7M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −8,575 | −$628K | 20.5% |
Showing the 10 largest of 55 changes.
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