Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$105M in Q4 2021 → $110M 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 | 8.9% | Added 0.3% | 356,123 | $9.78M |
| SS Schwab Strategic Tr | 7.7% | Trimmed 0.6% | 281,139 | $8.43M |
| SI SPDR Index Shs Fds | 6.0% | Trimmed 1.0% | 76,712 | $6.64M |
| SS SPDR Series Trust | 4.8% | Added 4.8% | 216,403 | $5.27M |
| SS Schwab Strategic Tr | 4.6% | Trimmed 1.1% | 142,174 | $5.11M |
| Nvidia Corporation | 4.4% | Trimmed 1.4% | 21,268 | $4.86M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 1.4% | 126,433 | $4.21M |
| VB Vanguard Bd Index Fds | 2.9% | Added 3.3% | 45,001 | $3.16M |
| Apple Inc | 2.8% | Trimmed 0.0% | 9,113 | $3.03M |
| SS SPDR Series Trust | 2.3% | Added 0.6% | 24,232 | $2.53M |
| IT Ishares Tr | 2.2% | Added 1.1% | 20,041 | $2.4M |
| SS Schwab Strategic Tr | 2.2% | Added 3.7% | 100,625 | $2.38M |
| SS SPDR Series Trust | 2.2% | Trimmed 0.7% | 26,842 | $2.38M |
| EL Eli Lilly & Co | 2.1% | Added 0.2% | 2,034 | $2.35M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 8.6% | 77,947 | $2.28M |
| Amazon Com Inc | 2.1% | Trimmed 0.2% | 9,072 | $2.26M |
| Microsoft Corp | 2.0% | Trimmed 0.6% | 4,327 | $2.22M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 14% | 4,863 | $2.22M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | New | 13,381 | $2.03M |
| Palo Alto Networks Inc | 1.7% | Trimmed 6.7% | 4,775 | $1.9M |
| SS Schwab Strategic Tr | 1.7% | Added 0.4% | 57,190 | $1.87M |
| Visa Inc | 1.7% | Trimmed 0.4% | 5,115 | $1.84M |
| IT Ishares Tr | 1.5% | Added 2.9% | 17,714 | $1.61M |
| PE Pimco ETF Tr | 1.3% | Added 3.6% | 15,660 | $1.42M |
| Parker-hannifin Corp | 1.3% | Added 0.1% | 1,453 | $1.39M |
| Valero Energy Corp | 1.2% | Added 0.0% | 3,380 | $1.31M |
| QS Quanta Svcs Inc | 1.2% | Trimmed 0.4% | 2,007 | $1.29M |
| SS Schwab Strategic Tr | 1.2% | Added 2.9% | 44,671 | $1.27M |
| Travelers Companies Inc | 1.1% | Trimmed 5.0% | 3,394 | $1.21M |
| Allstate Corp | 1.1% | Trimmed 4.3% | 5,283 | $1.17M |
| Colgate Palmolive Co | 1.0% | Added 0.5% | 12,857 | $1.1M |
| Mastercard Incorporated | 1.0% | Trimmed 0.8% | 1,973 | $1.09M |
| CG Caseys Gen Stores Inc | 0.9% | Trimmed 4.7% | 1,713 | $1.04M |
| Motorola Solutions Inc | 0.9% | Added 0.1% | 2,317 | $1.03M |
| Broadcom Inc | 0.9% | Trimmed 3.1% | 2,845 | $999K |
| CO Capital One Finl Corp | 0.9% | Added 0.1% | 5,101 | $985K |
| Hca Healthcare Inc | 0.8% | Trimmed 0.1% | 2,105 | $898K |
| Cencora Inc | 0.8% | New | 2,867 | $861K |
| IT Ishares Tr | 0.7% | Added 3.2% | 10,446 | $807K |
| Anglogold Ashanti PLC | 0.7% | Added 0.4% | 8,515 | $800K |
| Conocophillips | 0.7% | Added 0.1% | 6,385 | $799K |
| Adobe Inc | 0.7% | Added 0.5% | 3,220 | $773K |
| Booking Holdings Inc | 0.7% | Trimmed 4.5% | 4,692 | $764K |
| Uber Technologies Inc | 0.7% | Added 0.2% | 10,933 | $749K |
| Meta Platforms Inc | 0.6% | Trimmed 51% | 962 | $698K |
| Micron Technology Inc | 0.6% | Added 0.3% | 650 | $692K |
| Carrier Global Corporation | 0.6% | Trimmed 5.5% | 12,112 | $664K |
| EH Elevance Health Inc Formerly | 0.6% | Added 0.1% | 1,610 | $626K |
| Diamondback Energy Inc | 0.6% | Trimmed 0.4% | 3,298 | $606K |
| Tapestry Inc | 0.5% | New | 5,215 | $600K |
| Hdfc Bank Ltd | 0.5% | Added 0.6% | 26,648 | $595K |
| S&P Global Inc | 0.5% | Trimmed 6.2% | 1,405 | $554K |
| Reddit Inc | 0.5% | New | 3,847 | $548K |
| SS SPDR Series Trust | 0.4% | Trimmed 82% | 4,308 | $461K |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 0.4% | 3,714 | $399K |
| Mastec Inc | 0.3% | New | 1,688 | $361K |
| SG SPDR Gold Tr | 0.3% | Added 5.2% | 870 | $331K |
| DE Dbx ETF Tr | 0.3% | Unchanged | 4,404 | $314K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −19,378 | −$2.07M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,381 | +$2.03M | 1.8% |
| Cencora Inc | New | +2,867 | +$861K | 0.8% |
| Meta Platforms Inc | Trimmed | −1,004 | −$728K | 0.6% |
| Tapestry Inc | New | +5,215 | +$600K | 0.5% |
| Reddit Inc | New | +3,847 | +$548K | 0.5% |
| Mastec Inc | New | +1,688 | +$361K | 0.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −770 | −$351K | 2.0% |
| SS SPDR Series Trust | Added | +9,931 | +$242K | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −7,366 | −$216K | 2.1% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +56,987 | +$2.06M | 1.9% |
| Sony Group Corp | Exited | −91,672 | −$1.9M | — |
| Nvidia Corporation | Trimmed | −9,394 | −$1.88M | 4.0% |
| Jpmorgan Chase & Co | Exited | −5,772 | −$1.7M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,724 | −$1.3M | 2.5% |
| Colgate Palmolive Co | New | +12,798 | +$1.17M | 1.1% |
| Mastercard Incorporated | Trimmed | −2,216 | −$1.14M | 0.9% |
| Apple Inc | Trimmed | −3,606 | −$1.04M | 2.4% |
| Amazon Com Inc | Trimmed | −4,181 | −$997K | 2.0% |
| EL Eli Lilly & Co | Trimmed | −814 | −$976K | 2.2% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −4,687 | −$1.73M | — |
| QS Quanta Svcs Inc | New | +2,849 | +$1.56M | 1.3% |
| T-mobile Us Inc | Exited | −6,574 | −$1.33M | — |
| Valero Energy Corp | New | +4,784 | +$1.18M | 1.0% |
| Anglogold Ashanti PLC | New | +11,981 | +$1.17M | 1.0% |
| BH Berkshire Hathaway Inc Del | Exited | −2,214 | −$1.11M | — |
| Microsoft Corp | Trimmed | −2,692 | −$996K | 1.9% |
| Hdfc Bank Ltd | New | +37,441 | +$932K | 0.8% |
| Netflix Inc | Exited | −8,494 | −$796K | — |
| S&P Global Inc | Trimmed | −1,533 | −$652K | 0.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH On Hldg Ag | Exited | −27,958 | −$1.18M | — |
| Keurig Dr Pepper Inc | Exited | −39,170 | −$999K | — |
| Parker-hannifin Corp | Trimmed | −1,051 | −$924K | 1.5% |
| Netflix Inc | New | +8,494 | +$796K | 0.7% |
| Chipotle Mexican Grill Inc | Exited | −17,788 | −$697K | — |
| SS SPDR Series Trust | Added | +20,274 | +$522K | 4.0% |
| Carrier Global Corporation | Trimmed | −9,686 | −$512K | 0.8% |
| SS Schwab Strategic Tr | Added | +21,108 | +$507K | 7.5% |
| SS Schwab Strategic Tr | Added | +15,078 | +$406K | 6.2% |
| VB Vanguard Bd Index Fds | Added | +4,851 | +$359K | 2.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +5,851 | +$1.85M | 1.5% |
| Motorola Solutions Inc | New | +3,197 | +$1.46M | 1.2% |
| Broadcom Inc | New | +4,189 | +$1.38M | 1.1% |
| Constellation Brands Inc | Exited | −5,733 | −$933K | — |
| Adobe Inc | Trimmed | −2,184 | −$770K | 1.1% |
| CD Centene Corp Del | Exited | −11,934 | −$648K | — |
| Meta Platforms Inc | Added | +500 | +$367K | 1.5% |
| Parker-hannifin Corp | Trimmed | −306 | −$232K | 2.0% |
| Tesla Inc | New | +519 | +$231K | 0.2% |
| SG SPDR Gold Tr | New | +624 | +$222K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −194,751 | −$4.56M | — |
| SS Schwab Strategic Tr | Added | +134,448 | +$2.97M | 7.1% |
| IT Ishares Tr | New | +21,270 | +$2.38M | 2.1% |
| Jpmorgan Chase & Co. | Exited | −6,051 | −$1.48M | — |
| MB Monster Beverage Corp New | Exited | −18,208 | −$1.07M | — |
| UP Union Pac Corp | Exited | −4,244 | −$1M | — |
| SU Skechers U S A Inc | Exited | −15,839 | −$899K | — |
| PG Pulte Group Inc | Exited | −8,351 | −$858K | — |
| Intuit | New | +1,046 | +$824K | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,204 | −$585K | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −13,808 | −$2.61M | — |
| Jpmorgan Chase & Co. | New | +6,051 | +$1.48M | 1.3% |
| Nvidia Corporation | Trimmed | −12,428 | −$1.35M | 3.6% |
| Blackrock Inc | Exited | −1,025 | −$1.05M | — |
| SU Skechers U S A Inc | New | +15,839 | +$899K | 0.8% |
| AG Alibaba Group Hldg Ltd | New | +5,204 | +$688K | 0.6% |
| Tesla Inc | Exited | −519 | −$210K | — |
| Apple Inc | Trimmed | −721 | −$160K | 2.7% |
| SS Schwab Strategic Tr | Added | +5,513 | +$129K | 4.1% |
| EL Eli Lilly & Co | Trimmed | −155 | −$128K | 2.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +189,183 | +$4.39M | 5.5% |
| SS Schwab Strategic Tr | Added | +154,891 | +$4.01M | 4.2% |
| PF Pacer Fds Tr | Exited | −70,655 | −$3.29M | — |
| SS Schwab Strategic Tr | Added | +105,659 | +$2.94M | 3.4% |
| Alphabet Inc | New | +13,808 | +$2.61M | 2.2% |
| SS Schwab Strategic Tr | Added | +119,334 | +$2.21M | 3.5% |
| SS Schwab Strategic Tr | Added | +80,158 | +$2.09M | 2.6% |
| Allstate Corp | New | +7,718 | +$1.49M | 1.3% |
| Sony Group Corp | Added | +68,598 | +$1.45M | 1.6% |
| SS Schwab Strategic Tr | Added | +54,464 | +$1.24M | 1.6% |
Showing the 10 largest of 64 changes.
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