Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97M in Q4 2025 → $147M 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 | 13.3% | Added 17% | 649,917 | $19.5M |
| SS Schwab Strategic Tr | 12.0% | Added 16% | 796,263 | $17.6M |
| SS Schwab Strategic Tr | 10.3% | Added 15% | 630,527 | $15M |
| SS Schwab Strategic Tr | 9.3% | Added 12% | 494,712 | $13.6M |
| SS Schwab Strategic Tr | 7.1% | Added 14% | 320,730 | $10.5M |
| SS Schwab Strategic Tr | 6.7% | Added 16% | 294,802 | $9.82M |
| DE Dimensional ETF Trust | 6.0% | Trimmed 1.0% | 198,032 | $8.8M |
| SS SPDR Series Trust | 5.7% | Added 7.8% | 81,370 | $8.31M |
| SS Schwab Strategic Tr | 5.3% | Added 12% | 155,521 | $7.74M |
| DE Dimensional ETF Trust | 3.8% | Added 1.7% | 137,622 | $5.52M |
| Apple Inc | 3.6% | Trimmed 12% | 15,739 | $5.24M |
| SS Schwab Strategic Tr | 3.0% | Added 16% | 118,793 | $4.33M |
| Tesla Inc | 1.5% | Trimmed 1.8% | 6,050 | $2.15M |
| DE Dimensional ETF Trust | 1.4% | Added 0.1% | 48,302 | $2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.2% | 3,716 | $1.39M |
| DE Dimensional ETF Trust | 0.8% | Added 0.1% | 32,611 | $1.21M |
| VI Vanguard Index Fds | 0.8% | New | 1,702 | $1.19M |
| IT Ishares Tr | 0.8% | Unchanged | 23,138 | $1.18M |
| Nvidia Corporation | 0.7% | Added 1.8% | 4,344 | $992K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.6% | 22,998 | $904K |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 1,160 | $858K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 202% | 1,345 | $670K |
| IT Ishares Tr | 0.5% | Unchanged | 4,852 | $668K |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 4,440 | $604K |
| IT Ishares Tr | 0.4% | Trimmed 35% | 5,911 | $595K |
| VI Vanguard Instl Index Fd | 0.3% | New | 6,376 | $483K |
| DI Dfa Invt Dimensions Group In | 0.3% | New | 18,432 | $445K |
| SS SPDR Series Trust | 0.3% | Unchanged | 2,718 | $429K |
| IT Ishares Tr | 0.3% | Trimmed 46% | 540 | $414K |
| Meta Platforms Inc | 0.3% | Added 7.4% | 564 | $409K |
| Microsoft Corp | 0.3% | Added 17% | 728 | $373K |
| SS SPDR Series Trust | 0.3% | Unchanged | 5,317 | $369K |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 18% | 4,905 | $346K |
| AT&T Inc | 0.2% | Unchanged | 13,116 | $320K |
| Amazon Com Inc | 0.2% | Added 36% | 1,260 | $314K |
| Alphabet Inc | 0.2% | New | 921 | $314K |
| IT Ishares Tr | 0.2% | Unchanged | 1,444 | $302K |
| VM Vanguard Malvern Fds | 0.2% | Added 1.4% | 5,166 | $254K |
| IT Ishares Tr | 0.2% | New | 10,003 | $241K |
| IT Ishares Tr | 0.2% | Unchanged | 9,857 | $224K |
| IT Ishares Tr | 0.2% | Unchanged | 8,910 | $222K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 6,341 | $222K |
| Advanced Micro Devices Inc | 0.1% | New | 341 | $209K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 14% | 2,714 | $207K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 5,895 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +96,346 | +$2.89M | 13.3% |
| SS Schwab Strategic Tr | Added | +109,503 | +$2.42M | 12.0% |
| SS Schwab Strategic Tr | Added | +83,018 | +$1.98M | 10.3% |
| SS Schwab Strategic Tr | Added | +51,750 | +$1.42M | 9.3% |
| SS Schwab Strategic Tr | Added | +41,056 | +$1.37M | 6.7% |
| SS Schwab Strategic Tr | Added | +39,583 | +$1.29M | 7.1% |
| VI Vanguard Index Fds | New | +1,702 | +$1.19M | 0.8% |
| SS Schwab Strategic Tr | Added | +17,190 | +$855K | 5.3% |
| Apple Inc | Trimmed | −2,146 | −$715K | 3.6% |
| SS SPDR Series Trust | Added | +5,865 | +$599K | 5.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +12,732 | +$3.68M | 3.9% |
| Tesla Inc | New | +6,159 | +$2.59M | 1.9% |
| IT Ishares Tr | New | +23,138 | +$1.18M | 0.9% |
| SS Schwab Strategic Tr | Added | +47,955 | +$1.11M | 11.8% |
| IQ Invesco Qqq Tr | New | +1,160 | +$854K | 0.6% |
| IT Ishares Tr | New | +1,000 | +$749K | 0.6% |
| SS Schwab Strategic Tr | Added | +25,065 | +$738K | 12.1% |
| SS Schwab Strategic Tr | Added | +29,557 | +$714K | 9.9% |
| IT Ishares Tr | New | +4,852 | +$710K | 0.5% |
| SS Schwab Strategic Tr | Added | +14,343 | +$499K | 6.6% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +84,284 | +$2.05M | 11.7% |
| SS Schwab Strategic Tr | Added | +74,656 | +$1.91M | 12.7% |
| SS Schwab Strategic Tr | Added | +74,601 | +$1.73M | 13.9% |
| SS Schwab Strategic Tr | Added | +34,460 | +$1M | 7.4% |
| SS Schwab Strategic Tr | Added | +31,794 | +$970K | 6.8% |
| SS Schwab Strategic Tr | Added | +36,313 | +$899K | 9.9% |
| IT Ishares Tr | Exited | −4,115 | −$395K | — |
| SS Schwab Strategic Tr | Added | +11,782 | +$388K | 3.0% |
| Apple Inc | Added | +1,419 | +$360K | 1.2% |
| IT Ishares Tr | Added | +3,569 | +$359K | 0.6% |
Showing the 10 largest of 25 changes.
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