Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$938M in Q4 2016 → $4.02B 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 | 12.6% | Trimmed 0.5% | 14,951,817 | $506M |
| SS Schwab Strategic Tr | 8.8% | Trimmed 0.0% | 10,212,910 | $356M |
| SS Schwab Strategic Tr | 5.3% | Added 4.2% | 7,624,824 | $211M |
| SS Schwab Strategic Tr | 4.6% | Added 3.4% | 7,975,307 | $184M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 2.1% | 5,394,015 | $171M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 7.6% | 1,924,120 | $155M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 3.5% | 2,518,715 | $122M |
| SS SPDR Series Trust | 3.0% | Added 5.4% | 4,547,125 | $119M |
| AC American Centy ETF Tr | 2.7% | Added 0.2% | 864,456 | $108M |
| AC American Centy ETF Tr | 2.6% | Trimmed 1.1% | 1,065,277 | $103M |
| SI SPDR Index Shs Fds | 2.3% | Trimmed 1.3% | 2,270,916 | $92.4M |
| SS SPDR Series Trust | 2.2% | Added 3.7% | 952,267 | $90.3M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 3.0% | 1,725,261 | $81M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 7.6% | 1,335,459 | $67.6M |
| IT Ishares Tr | 1.4% | Added 8.4% | 537,122 | $57.8M |
| IT Ishares Tr | 1.1% | Added 291% | 362,455 | $45M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.1% | 64,219 | $44.1M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Trimmed 0.7% | 837,252 | $43M |
| Apple Inc | 1.1% | Trimmed 0.6% | 146,753 | $42.5M |
| SS SPDR Series Trust | 1.0% | Added 5.7% | 352,536 | $42M |
| SS SPDR Series Trust | 1.0% | Trimmed 2.1% | 1,646,129 | $41.9M |
| SS SPDR Series Trust | 1.0% | Added 8.1% | 347,928 | $39M |
| AE Alps ETF Tr | 1.0% | Trimmed 0.9% | 929,340 | $38.3M |
| VS Vanguard Star Fds | 0.9% | Trimmed 0.9% | 445,380 | $38.1M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 12% | 153,420 | $36.3M |
| SS SPDR Series Trust | 0.8% | Trimmed 6.6% | 509,111 | $30.9M |
| IT Ishares Tr | 0.6% | Trimmed 3.9% | 179,987 | $24.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.2% | 415,889 | $23.5M |
| IT Ishares Tr | 0.5% | Trimmed 5.1% | 51,994 | $20.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.8% | 176,693 | $19.3M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 1.6% | 187,307 | $18.9M |
| Microsoft Corp | 0.5% | Trimmed 2.5% | 50,409 | $18.8M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 111,409 | $18.3M |
| VW Vanguard Whitehall Fds | 0.4% | Added 1.4% | 193,578 | $18.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.4% | 49,306 | $18M |
| Nvidia Corporation | 0.4% | Trimmed 4.7% | 88,322 | $17.7M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 6.2% | 426,473 | $17.1M |
| Broadcom Inc | 0.4% | Trimmed 2.4% | 44,787 | $16.9M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.4% | 50,234 | $16.4M |
| Deere & Co | 0.4% | Added 0.4% | 25,402 | $16.1M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.2% | 137,106 | $16.1M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 107,070 | $15.7M |
| Abbvie Inc | 0.4% | Added 0.8% | 61,376 | $15.4M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 5.0% | 393,241 | $15.3M |
| Coca Cola Co | 0.3% | Trimmed 0.6% | 171,923 | $14M |
| TI Texas Instrs Inc | 0.3% | Trimmed 1.9% | 46,385 | $13.8M |
| Fastenal Co | 0.3% | Added 0.6% | 286,202 | $13.7M |
| Exxon Mobil Corp | 0.3% | Added 2.0% | 100,232 | $13.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.6% | 44,532 | $13.6M |
| WT Wisdomtree Tr | 0.3% | Added 1.1% | 235,598 | $13.3M |
| Merck & Co Inc | 0.3% | Added 1.9% | 100,354 | $12.9M |
| Amazon Com Inc | 0.3% | Trimmed 1.1% | 52,660 | $12.6M |
| I Ishares Inc | 0.3% | Trimmed 1.6% | 148,599 | $12.3M |
| Johnson & Johnson | 0.3% | Added 3.3% | 45,393 | $11.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 6.7% | 192,975 | $11.5M |
| PE Pimco ETF Tr | 0.3% | Trimmed 2.2% | 211,128 | $11.1M |
| HF Hartford Fds Exchange Traded | 0.3% | Added 1.2% | 282,628 | $11.1M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 1.0% | 14,244 | $10.6M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 2.7% | 206,107 | $10.6M |
| Valero Energy Corp | 0.3% | Trimmed 3.0% | 40,467 | $10.5M |
Showing top 60 of 454 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +269,856 | +$33.5M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +136,287 | +$10.9M | 3.8% |
| SS Schwab Strategic Tr | Added | +307,767 | +$8.53M | 5.3% |
| SS Schwab Strategic Tr | Added | +264,646 | +$6.12M | 4.6% |
| SS SPDR Series Trust | Added | +232,863 | +$6.11M | 3.0% |
| VW Vanguard World Fd | Added | +48,285 | +$5.77M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −21,040 | −$4.98M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +94,295 | +$4.78M | 1.7% |
| IT Ishares Tr | Added | +41,468 | +$4.46M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +85,179 | +$4.12M | 3.0% |
Showing the 10 largest of 401 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −4,598,666 | −$141M | 4.6% |
| JP J P Morgan Exchange Traded F | New | +1,787,833 | +$128M | 3.5% |
| VI Vanguard Index Fds | Added | +61,143 | +$36.5M | 1.1% |
| VS Vanguard Specialized Funds | Trimmed | −50,797 | −$10.9M | 1.0% |
| IT Ishares Tr | Added | +20,461 | +$8.72M | 1.1% |
| SS Schwab Strategic Tr | Added | +263,321 | +$6.11M | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +103,811 | +$4.96M | 3.2% |
| HF Hartford Fds Exchange Traded | Added | +119,393 | +$4.63M | 0.3% |
| SS Schwab Strategic Tr | Added | +140,994 | +$4.11M | 12.0% |
| Conocophillips | Added | +30,647 | +$4.05M | 0.2% |
Showing the 10 largest of 404 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +521,172 | +$12.5M | 4.8% |
| SS Schwab Strategic Tr | Added | +366,548 | +$10.1M | 7.8% |
| SS Schwab Strategic Tr | Added | +264,273 | +$6.18M | 4.9% |
| BP Bluerock Pvt Real Estate Fd | New | +353,799 | +$5.31M | 0.1% |
| CW Costco Whsl Corp New | Added | +5,965 | +$5.14M | 0.3% |
| SS SPDR Series Trust | Added | +59,114 | +$5M | 2.1% |
| IT Ishares Tr | Added | +43,895 | +$4.7M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +91,216 | +$4.61M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −114,212 | −$4.52M | 0.3% |
| AC American Centy ETF Tr | Added | +58,273 | +$4.49M | 2.4% |
Showing the 10 largest of 392 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +948,714 | +$46.5M | 3.2% |
| AC American Centy ETF Tr | Added | +505,850 | +$38M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +680,141 | +$32.3M | 2.2% |
| IT Ishares Tr | Added | +288,673 | +$30.7M | 1.4% |
| SS SPDR Series Trust | Added | +361,398 | +$30.1M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +545,783 | +$27.5M | 1.7% |
| NY New York Life Invts Active E | Trimmed | −1,130,340 | −$27.5M | 0.1% |
| SS SPDR Series Trust | Trimmed | −1,023,436 | −$25.5M | 1.2% |
| SS Schwab Strategic Tr | Added | +397,941 | +$9.26M | 4.5% |
| SS Schwab Strategic Tr | Added | +280,277 | +$7.65M | 7.6% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +555,190 | +$27M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +353,945 | +$16.7M | 1.3% |
| NY New York Life Invts Active E | Added | +628,283 | +$15M | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +150,395 | +$14.8M | 0.5% |
| IT Ishares Tr | Trimmed | −136,967 | −$14.3M | 0.6% |
| VS Vanguard Specialized Funds | Added | +66,504 | +$13.6M | 1.5% |
| SS SPDR Series Trust | Added | +484,723 | +$12M | 2.1% |
| SI SPDR Index Shs Fds | Added | +319,964 | +$10.5M | 2.5% |
| FT First Tr Exch Traded Fd Iii | Added | +197,138 | +$9.82M | 1.3% |
| SS Schwab Strategic Tr | Added | +318,708 | +$9.31M | 14.1% |
Showing the 10 largest of 404 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −484,114 | −$12.1M | 13.2% |
| SS Schwab Strategic Tr | Added | +479,886 | +$9.49M | 4.5% |
| C H Robinson Worldwide Inc | Trimmed | −89,679 | −$9.18M | — |
| IT Ishares Tr | Added | +22,506 | +$8.13M | 1.2% |
| IT Ishares Tr | Added | +68,905 | +$8.1M | 0.6% |
| SS Schwab Strategic Tr | Added | +253,790 | +$7.1M | 9.5% |
| DE Dimensional ETF Trust | Added | +251,052 | +$7.07M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +142,290 | +$6.81M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +138,691 | +$6.52M | 0.9% |
| SS Schwab Strategic Tr | Added | +276,661 | +$6.41M | 5.6% |
Showing the 10 largest of 395 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +11,468,549 | +$320M | 15.4% |
| SS Schwab Strategic Tr | Added | +6,621,242 | +$173M | 9.3% |
| SS Schwab Strategic Tr | Added | +6,274,985 | +$171M | 9.2% |
| SS Schwab Strategic Tr | Added | +3,375,950 | +$76.6M | 5.3% |
| SS Schwab Strategic Tr | Added | +3,187,361 | +$59M | 4.0% |
| SI SPDR Index Shs Fds | Added | +302,339 | +$8.45M | 1.9% |
| IT Ishares Tr | Exited | −288,678 | −$6.93M | — |
| Blackrock Inc | New | +6,009 | +$6.16M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +132,685 | +$6.11M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +122,239 | +$5.78M | 1.0% |
Showing the 10 largest of 388 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −589,455 | −$61.4M | 14.6% |
| SS Schwab Strategic Tr | Trimmed | −713,874 | −$57.4M | 9.5% |
| SS Schwab Strategic Tr | Trimmed | −467,624 | −$39.5M | 9.4% |
| SS SPDR Ser Tr | Trimmed | −678,059 | −$17.8M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −263,138 | −$12.5M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −277,737 | −$11.4M | 4.1% |
| AC American Centy ETF Tr | Trimmed | −117,171 | −$11.2M | 2.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −192,043 | −$9.98M | 1.3% |
| VS Vanguard Specialized Funds | Trimmed | −46,852 | −$9.28M | 1.2% |
| SI SPDR Index Shs Fds | Trimmed | −300,418 | −$9.14M | 1.8% |
Showing the 10 largest of 448 changes.
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