Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$312M in Q2 2013 → $1.31B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Trimmed 11% | 222,871 | $171M |
| VS Vanguard Scottsdale Fds | 10.0% | Added 1.1% | 2,322,605 | $132M |
| IT Ishares Tr | 7.6% | Trimmed 9.2% | 1,031,869 | $100M |
| SS Schwab Strategic Tr | 5.0% | Added 0.3% | 2,768,028 | $66M |
| IT Ishares Tr | 4.7% | Trimmed 4.6% | 866,844 | $62.4M |
| IE Invesco Exchange Traded Fd T | 4.4% | Added 0.1% | 280,264 | $58.3M |
| IT Ishares Tr | 4.4% | Trimmed 4.7% | 427,451 | $58.2M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 12% | 1,840,777 | $55.2M |
| EG Elmet Group Co (the) | 3.7% | New | 2,441,934 | $48.7M |
| IT Ishares Tr | 3.6% | Added 0.3% | 911,775 | $46.7M |
| IT Ishares Tr | 2.9% | Added 1.7% | 429,111 | $38.5M |
| WG World Gold Tr | 2.9% | Trimmed 2.0% | 459,007 | $37.7M |
| IT Ishares Tr | 2.6% | Trimmed 8.9% | 333,848 | $33.6M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 10% | 1,110,690 | $30.5M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 7.9% | 378,252 | $22.4M |
| Apple Inc | 1.5% | Trimmed 3.2% | 59,816 | $19.9M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 12% | 472,836 | $16.1M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 12% | 455,687 | $14.9M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.8% | 19,989 | $14M |
| AE Abrdn Etfs | 0.9% | Trimmed 4.3% | 479,577 | $12.4M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.6% | 37,094 | $12.3M |
| IT Ishares Tr | 0.9% | Added 0.4% | 284,103 | $12M |
| Microsoft Corp | 0.7% | Trimmed 3.8% | 19,125 | $9.81M |
| Alphabet Inc | 0.5% | Trimmed 20% | 20,362 | $7.01M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 11% | 175,406 | $6.39M |
| Johnson & Johnson | 0.5% | Trimmed 2.5% | 22,705 | $6.01M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.7% | 28,925 | $5.66M |
| Amazon Com Inc | 0.4% | Trimmed 5.9% | 18,882 | $4.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.9% | 18,071 | $4.17M |
| AM Applied Matls Inc | 0.3% | Trimmed 23% | 7,759 | $3.97M |
| Rtx Corporation | 0.3% | Trimmed 4.3% | 20,811 | $3.86M |
| Nvidia Corporation | 0.3% | Trimmed 4.8% | 16,392 | $3.74M |
| VW Vanguard Whitehall Fds | 0.3% | Added 8.3% | 23,103 | $3.59M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.0% | 8,853 | $3.52M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 12% | 4,490 | $3.42M |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 21,500 | $3.39M |
| Fortinet Inc | 0.2% | Trimmed 11% | 18,058 | $3.23M |
| IB International Business Machs | 0.2% | Trimmed 0.6% | 13,820 | $3.04M |
| Abbvie Inc | 0.2% | Trimmed 3.9% | 11,580 | $3.03M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.0% | 2,514 | $2.91M |
| CS Cisco Sys Inc | 0.2% | Trimmed 7.5% | 26,814 | $2.89M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 14% | 4,598 | $2.81M |
| Citigroup Inc | 0.2% | Trimmed 6.0% | 20,771 | $2.69M |
| Pepsico Inc | 0.2% | Trimmed 4.5% | 19,742 | $2.5M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.6% | 76,233 | $2.48M |
| Phillips 66 | 0.2% | Trimmed 7.3% | 9,362 | $2.39M |
| IT Ishares Tr | 0.2% | Unchanged | 16,243 | $2.37M |
| Vertex Pharmaceuticals Inc | 0.2% | Trimmed 3.4% | 4,317 | $2.26M |
| Walmart Inc | 0.2% | Trimmed 14% | 21,682 | $2.25M |
| Amgen Inc | 0.2% | Trimmed 0.1% | 5,293 | $2.23M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 21% | 31,508 | $2.22M |
| Salesforce Inc | 0.2% | Trimmed 5.1% | 9,292 | $2.13M |
| FM Fidelity Merrimack Str Tr | 0.2% | Unchanged | 48,039 | $2.08M |
| Verizon Communications Inc | 0.2% | Trimmed 2.3% | 43,554 | $2M |
| Visa Inc | 0.2% | Trimmed 3.1% | 5,517 | $1.98M |
| Meta Platforms Inc | 0.2% | Trimmed 4.4% | 2,733 | $1.98M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 5.1% | 3,896 | $1.94M |
| Qualcomm Inc | 0.1% | Added 0.3% | 10,461 | $1.93M |
| M Mcdonalds Corp | 0.1% | Trimmed 5.8% | 8,045 | $1.86M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 83,589 | $1.85M |
Showing top 60 of 543 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Elmet Group Co (the) | New | +2,441,934 | +$48.7M | 3.7% |
| IT Ishares Tr | Trimmed | −28,115 | −$21.5M | 13.0% |
| IT Ishares Tr | Trimmed | −104,686 | −$10.1M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −242,304 | −$7.27M | 4.2% |
| Exxon Mobil Corp | Exited | −39,625 | −$5.42M | — |
| Alphabet Inc | Trimmed | −14,684 | −$5M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −125,316 | −$3.44M | 2.3% |
| IT Ishares Tr | Trimmed | −32,740 | −$3.3M | 2.6% |
| IT Ishares Tr | Trimmed | −41,713 | −$3M | 4.7% |
| IT Ishares Tr | Trimmed | −21,249 | −$2.89M | 4.4% |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −27,165 | −$20.3M | 13.8% |
| IT Ishares Tr | Added | +171,509 | +$17.3M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −343,173 | −$10.1M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +170,662 | +$10.1M | 10.0% |
| SS Select Sector SPDR Tr | Trimmed | −23,830 | −$4.54M | 0.1% |
| SS Schwab Strategic Tr | Added | +181,853 | +$4.39M | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +19,669 | +$4.18M | 4.4% |
| IT Ishares Tr | Added | +28,558 | +$2.7M | 2.9% |
| IT Ishares Tr | Trimmed | −13,545 | −$2.01M | 4.9% |
| IT Ishares Tr | Added | +37,598 | +$1.97M | 3.5% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +70,060 | +$13.4M | 4.0% |
| AE Abrdn Etfs | Added | +431,550 | +$10.5M | 0.8% |
| IT Ishares Tr | Trimmed | −64,048 | −$6.45M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +74,912 | +$4.46M | 10.1% |
| IT Ishares Tr | Added | +44,982 | +$4.07M | 8.1% |
| VI Vanguard Intl Equity Index F | Added | +65,309 | +$3.53M | 1.7% |
| SS Schwab Strategic Tr | Added | +133,105 | +$3.23M | 5.0% |
| Corning Inc | Trimmed | −20,298 | −$2.76M | 0.1% |
| WG World Gold Tr | Added | +28,945 | +$2.68M | 3.5% |
| IT Ishares Tr | Trimmed | −20,667 | −$2.57M | 4.6% |
Showing the 10 largest of 376 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +166,223 | +$9.96M | 9.9% |
| IT Ishares Tr | Added | +12,005 | +$8.22M | 15.3% |
| IT Ishares Tr | Added | +58,480 | +$5.23M | 7.7% |
| SS Schwab Strategic Tr | Added | +209,266 | +$5.1M | 4.8% |
| IT Ishares Tr | Added | +34,786 | +$3.31M | 2.9% |
| IT Ishares Tr | Added | +53,862 | +$2.85M | 3.6% |
| IE Invesco Exchange Traded Fd T | Added | +13,926 | +$2.67M | 2.9% |
| SS Select Sector SPDR Tr | Added | +17,887 | +$2.58M | 0.3% |
| I Ishares Inc | Trimmed | −20,468 | −$2.12M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −64,654 | −$1.74M | 5.4% |
Showing the 10 largest of 403 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,868 | +$5.93M | 2.2% |
| IT Ishares Tr | Added | +56,807 | +$4.96M | 7.4% |
| VS Vanguard Scottsdale Fds | Added | +79,056 | +$4.75M | 9.4% |
| SS Schwab Strategic Tr | Added | +109,050 | +$2.66M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −3,078 | −$1.88M | 1.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −7,453 | −$1.76M | — |
| VI Vanguard Intl Equity Index F | Added | +28,314 | +$1.53M | 1.5% |
| SS Select Sector SPDR Tr | Added | +4,761 | +$1.34M | 0.2% |
| Adobe Inc | Trimmed | −3,592 | −$1.27M | — |
| IT Ishares Tr | Added | +13,247 | +$1.26M | 2.7% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +159,845 | +$29.1M | 2.8% |
| IT Ishares Tr | Trimmed | −33,411 | −$20.7M | 14.8% |
| SS Schwab Strategic Tr | Trimmed | −632,534 | −$15.5M | 5.6% |
| SS Schwab Strategic Tr | Added | +317,598 | +$7.74M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −238,954 | −$5M | — |
| VS Vanguard Scottsdale Fds | Added | +54,369 | +$3.25M | 9.7% |
| GH Generac Hldgs Inc | Trimmed | −15,384 | −$2.2M | — |
| IT Ishares Tr | Added | +18,304 | +$1.53M | 7.2% |
| CH Celsius Hldgs Inc | Trimmed | −22,540 | −$1.05M | — |
| Boeing Co | Added | +4,545 | +$952K | 0.2% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +235,981 | +$14M | 9.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −475,046 | −$12.7M | 0.1% |
| IT Ishares Tr | Added | +124,984 | +$9.46M | 6.7% |
| IT Ishares Tr | Trimmed | −14,552 | −$8.18M | 15.9% |
| SS Schwab Strategic Tr | Trimmed | −294,084 | −$6.49M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +255,876 | +$5.3M | 0.5% |
| SS Schwab Strategic Tr | Added | +234,589 | +$4.64M | 2.4% |
| SS Schwab Strategic Tr | Added | +141,520 | +$3.44M | 4.2% |
| WG World Gold Tr | Added | +45,837 | +$2.84M | 2.4% |
| IT Ishares Tr | Added | +22,468 | +$2.26M | 1.9% |
Showing the 10 largest of 346 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Charles Schwab Investment Management Inc | Added | +2,316,319 | +$53.7M | 7.6% |
| SE Schwab Etfs/usa | Added | +869,727 | +$20.9M | 3.8% |
| CS Charles Schwab Investment Management Inc | Added | +415,760 | +$11.5M | 1.6% |
| CS Charles Schwab Investment Management Inc | Added | +535,509 | +$9.91M | 1.8% |
| CS Charles Schwab Investment Management Inc | Added | +317,629 | +$8.21M | 1.5% |
| I Ishares | Added | +8,965 | +$5.28M | 17.3% |
| VE Vanguard Etf/usa | Added | +86,615 | +$5.02M | 8.2% |
| IE Ishares Etfs/usa | Added | +25,235 | +$2.53M | 1.7% |
| BF Blackrock Fund Advisors | Added | +27,342 | +$2.51M | 2.7% |
| I Ishares | Added | +32,746 | +$2.3M | 5.4% |
Showing the 10 largest of 360 changes.
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