Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$204M in Q2 2013 → $1.16B now. Hover for any quarter.
As reported for the quarter ended June 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 | 13.8% | Trimmed 3.8% | 5,419,045 | $159M |
| VB Vanguard Bd Index Fds | 6.1% | Added 3.0% | 963,506 | $70.7M |
| Apple Inc | 6.0% | Added 1.8% | 238,452 | $69M |
| VW Vanguard World Fd | 4.9% | Added 11% | 349,628 | $57.1M |
| VE Vaneck ETF Trust | 4.3% | Trimmed 13% | 473,733 | $49.2M |
| SS SPDR Series Trust | 3.9% | Added 3.6% | 486,811 | $44.6M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 1.4% | 578,734 | $41.2M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 7.1% | 682,576 | $40.7M |
| Alphabet Inc | 3.5% | Trimmed 0.6% | 114,007 | $40.7M |
| SS Schwab Strategic Tr | 3.4% | Added 9.9% | 1,230,371 | $39M |
| IE Invesco Exch Traded Fd Tr Ii | 2.9% | Added 3.5% | 111,422 | $33.8M |
| VW Vanguard World Fd | 2.6% | Added 444% | 343,729 | $30.2M |
| Amazon Com Inc | 2.0% | Added 0.6% | 95,024 | $22.6M |
| Lam Research Corp | 1.9% | Trimmed 12% | 49,571 | $21.5M |
| Exxon Mobil Corp | 1.7% | Added 1.7% | 145,798 | $19.9M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.3% | 25,086 | $18.7M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 13% | 651,760 | $18.1M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.3% | 44,544 | $14.6M |
| VI Vanguard Index Fds | 1.2% | Added 11% | 45,306 | $13.7M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 7.4% | 12,602 | $12.7M |
| WG World Gold Tr | 1.1% | Added 202% | 159,205 | $12.6M |
| SS Schwab Strategic Tr | 1.0% | Added 0.0% | 404,758 | $11.7M |
| Microsoft Corp | 0.9% | Trimmed 4.6% | 28,101 | $10.5M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.5% | 434,154 | $10M |
| Nvidia Corporation | 0.8% | Trimmed 9.5% | 48,299 | $9.66M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 4.2% | 260,903 | $9.46M |
| IQ Invesco Qqq Tr | 0.8% | Added 1.3% | 12,774 | $9.41M |
| GB Grayscale Bitcoin Mini Tr Et | 0.7% | Added 15% | 330,202 | $8.57M |
| Agnico Eagle Mines Ltd | 0.7% | Unchanged | 55,125 | $8.55M |
| Tesla Inc | 0.7% | Added 8.9% | 19,522 | $8.21M |
| IT Ishares Tr | 0.7% | Added 300% | 62,418 | $7.75M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 19% | 12,686 | $7.37M |
| Kla Corp | 0.6% | Added 901% | 23,912 | $7.21M |
| VE Vaneck ETF Trust | 0.6% | Added 0.6% | 93,070 | $7.02M |
| Aerovironment Inc | 0.6% | New | 40,991 | $6.77M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.4% | 13,256 | $6.63M |
| CI Cf Industries Hold | 0.5% | New | 54,762 | $5.93M |
| Lockheed Martin Corp | 0.5% | Trimmed 3.9% | 11,541 | $5.88M |
| VI Vanguard Index Fds | 0.5% | Added 9.0% | 22,173 | $5.39M |
| Autodesk Inc | 0.4% | Trimmed 3.1% | 25,837 | $5.02M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.4% | 72,565 | $4.68M |
| Resmed Inc | 0.4% | Trimmed 20% | 23,244 | $4.53M |
| Cintas Corp | 0.4% | Trimmed 6.6% | 25,756 | $4.38M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 14% | 5,739 | $4.38M |
| Boeing Co | 0.4% | Trimmed 12% | 19,832 | $4.29M |
| 3m Co | 0.4% | Unchanged | 25,325 | $4.1M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 116,855 | $4.07M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 89,400 | $4.05M |
| Broadcom Inc | 0.3% | Trimmed 7.6% | 10,601 | $4M |
| Eaton Corp PLC | 0.3% | Added 0.0% | 8,610 | $3.67M |
| Mercadolibre Inc | 0.3% | Trimmed 3.4% | 2,122 | $3.6M |
| Alphabet Inc | 0.3% | Trimmed 22% | 10,043 | $3.55M |
| Abbvie Inc | 0.3% | Added 1.9% | 13,674 | $3.44M |
| IT Ishares Tr | 0.3% | Trimmed 78% | 31,870 | $3.21M |
| Micron Technology Inc | 0.3% | Added 20% | 2,713 | $3.13M |
| VW Vanguard Whitehall Fds | 0.3% | Added 40% | 19,536 | $3.09M |
| Johnson & Johnson | 0.3% | Added 0.8% | 12,145 | $3.08M |
| Mastercard Incorporated | 0.2% | Added 0.4% | 5,322 | $2.73M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.7% | 4,137 | $2.71M |
| Snap On Inc | 0.2% | Trimmed 31% | 6,698 | $2.7M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +280,577 | +$24.7M | 2.6% |
| IT Ishares Tr | Trimmed | −115,983 | −$11.7M | 0.3% |
| WG World Gold Tr | Added | +106,476 | +$8.46M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −68,797 | −$7.15M | 4.3% |
| Aerovironment Inc | New | +40,991 | +$6.77M | 0.6% |
| Kla Corp | Added | +21,524 | +$6.49M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −213,213 | −$6.27M | 13.8% |
| CI Cf Industries Hold | New | +54,762 | +$5.93M | 0.5% |
| IT Ishares Tr | Added | +46,820 | +$5.81M | 0.7% |
| VW Vanguard World Fd | Added | +34,245 | +$5.6M | 4.9% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +147,853 | +$14.9M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +269,504 | +$14.6M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −534,325 | −$13.7M | 13.8% |
| VW Vanguard World Fd | Trimmed | −36,046 | −$13.2M | 2.2% |
| SS SPDR Series Trust | Trimmed | −428,867 | −$12.3M | — |
| VW Vanguard World Fd | Added | +62,118 | +$9M | 4.4% |
| SS Schwab Strategic Tr | Added | +251,065 | +$7.7M | 3.3% |
| Lam Research Corp | Trimmed | −35,931 | −$7.68M | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −98,142 | −$7.23M | 6.6% |
| VI Vanguard Index Fds | Added | +26,875 | +$7.04M | 1.0% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −238,596 | −$6.42M | 15.2% |
| VI Vanguard Intl Equity Index F | Added | +111,514 | +$5.99M | 1.8% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +93,713 | +$3.63M | 0.5% |
| SS SPDR Series Trust | Added | +25,154 | +$2.3M | 3.7% |
| SS Schwab Strategic Tr | Added | +75,886 | +$2.08M | 2.2% |
| VE Vaneck ETF Trust | Added | +19,418 | +$2.01M | 4.9% |
| SS Select Sector SPDR Tr | Added | +44,600 | +$1.9M | 0.4% |
| SL Slb Limited | Trimmed | −45,675 | −$1.75M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +19,551 | +$1.45M | 7.0% |
| Tesla Inc | Trimmed | −2,994 | −$1.35M | 0.7% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +202,155 | +$15M | 7.1% |
| SS SPDR Series Trust | Added | +124,583 | +$11.4M | 3.6% |
| Copart Inc | Added | +144,029 | +$6.48M | 0.6% |
| SS Schwab Strategic Tr | Added | +172,782 | +$4.55M | 16.0% |
| VE Vaneck ETF Trust | Added | +32,828 | +$3.25M | 4.6% |
| VW Vanguard World Fd | Added | +23,059 | +$3.18M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −98,350 | −$2.29M | 1.8% |
| SS Schwab Strategic Tr | Added | +83,609 | +$2.28M | 2.0% |
| VW Vanguard World Fd | Added | +4,361 | +$1.75M | 3.7% |
| Snap On Inc | Trimmed | −5,002 | −$1.73M | 0.3% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +90,468 | +$11.9M | 3.1% |
| VE Vaneck ETF Trust | Added | +111,314 | +$10.4M | 4.6% |
| Goldman Sachs Group Inc | Added | +14,519 | +$10.3M | 1.1% |
| SS Schwab Strategic Tr | Added | +240,568 | +$6.38M | 2.0% |
| VW Vanguard World Fd | Added | +14,760 | +$5.4M | 3.7% |
| SS SPDR Series Trust | Added | +58,084 | +$5.33M | 2.8% |
| Snap On Inc | Trimmed | −16,922 | −$5.27M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −235,335 | −$5.2M | 2.2% |
| AT American Tower Corp New | Trimmed | −22,677 | −$5.01M | 0.2% |
| Lockheed Martin Corp | Trimmed | −7,874 | −$3.65M | 0.9% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +39,036 | +$12.1M | 2.9% |
| VE Vaneck ETF Trust | Added | +123,029 | +$10.8M | 3.6% |
| VW Vanguard World Fd | Added | +72,249 | +$9.31M | 2.0% |
| Tesla Inc | Trimmed | −28,340 | −$7.34M | 0.8% |
| SS Schwab Strategic Tr | Added | +251,287 | +$5.55M | 15.9% |
| SS Schwab Strategic Tr | Added | +185,929 | +$5.2M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,169 | +$4.28M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −214,686 | −$4.25M | 2.7% |
| Snap On Inc | Trimmed | −12,523 | −$4.22M | 1.3% |
| AT American Tower Corp New | Trimmed | −17,088 | −$3.72M | 0.8% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,929,772 | +$91.1M | 15.6% |
| SS Schwab Strategic Tr | Added | +638,127 | +$11.8M | 2.9% |
| Lam Research Corp | New | +129,505 | +$9.35M | 1.1% |
| SS Schwab Strategic Tr | Added | +277,842 | +$6.31M | 1.1% |
| SS Schwab Strategic Tr | Added | +205,420 | +$5.61M | 0.9% |
| AT American Tower Corp New | Trimmed | −28,258 | −$5.18M | 1.0% |
| SS Schwab Strategic Tr | Added | +212,423 | +$4.82M | 1.1% |
| VW Vanguard World Fd | Added | +12,242 | +$4.2M | 1.6% |
| Resmed Inc | Trimmed | −16,214 | −$3.71M | 1.3% |
| SS SPDR Ser Tr | Added | +38,259 | +$3.5M | 2.0% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −231,203 | −$21.2M | 1.6% |
| SS SPDR Ser Tr | New | +439,312 | +$12.8M | 1.5% |
| Microsoft Corp | Added | +22,182 | +$9.54M | 2.0% |
| Intel Corp | Trimmed | −384,664 | −$9.02M | — |
| Cintas Corp | Added | +42,148 | +$8.68M | 1.4% |
| Amazon Com Inc | Added | +31,216 | +$5.82M | 2.8% |
| SS Schwab Strategic Tr | Added | +94,643 | +$4.5M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −57,390 | −$3.89M | 15.4% |
| VW Vanguard World Fd | Added | +11,994 | +$3.86M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −66,836 | −$2.75M | 3.5% |
Showing the 10 largest of 143 changes.
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