Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$150M in Q4 2019 → $555M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.4% | Added 3.3% | 83,736 | $57.5M |
| SS Schwab Strategic Tr | 3.6% | Added 0.1% | 679,092 | $20M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 2.4% | 650,399 | $18M |
| IT Ishares Tr | 2.5% | Added 7.8% | 142,203 | $14.1M |
| Procter & Gamble Co | 2.5% | Unchanged | 95,712 | $14M |
| SS SPDR Series Trust | 2.5% | Trimmed 0.8% | 117,665 | $14M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 7.3% | 157,822 | $12.5M |
| SS SPDR Series Trust | 2.2% | Added 2.4% | 202,146 | $12.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Trimmed 0.6% | 529,635 | $10.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 3.8% | 449,212 | $9.46M |
| VW Vanguard Whitehall Fds | 1.7% | Added 4.2% | 94,636 | $9.29M |
| SS Schwab Strategic Tr | 1.6% | Added 3.8% | 280,104 | $8.71M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 4.6% | 408,983 | $8.02M |
| PE Pimco ETF Tr | 1.4% | Added 12% | 85,864 | $7.92M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 2.2% | 346,682 | $7.16M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 5.1% | 350,461 | $7.14M |
| SI SPDR Index Shs Fds | 1.3% | Added 3.0% | 138,105 | $6.96M |
| SS Schwab Strategic Tr | 1.3% | Added 31% | 131,634 | $6.95M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 3.0% | 217,305 | $6.89M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.0% | 29,974 | $6.53M |
| VI Vanguard Index Fds | 1.1% | Added 485% | 73,543 | $6.34M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 3.8% | 166,639 | $6.02M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 1.5% | 234,983 | $5.79M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 8.6% | 308,513 | $5.73M |
| Apple Inc | 1.0% | Trimmed 1.0% | 18,426 | $5.33M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.2% | 14,088 | $5.21M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 12% | 312,665 | $5.2M |
| PF Pacer Fds Tr | 0.9% | Added 8.5% | 83,108 | $5.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 2.3% | 251,567 | $5.16M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 2.2% | 312,326 | $5.12M |
| VI Vanguard Index Fds | 0.9% | Added 7.5% | 20,020 | $4.93M |
| PE Pimco ETF Tr | 0.9% | Trimmed 2.1% | 92,544 | $4.87M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 2.1% | 6,419 | $4.73M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 5.4% | 108,358 | $4.67M |
| Nvidia Corporation | 0.8% | Added 11% | 22,186 | $4.44M |
| Royal Gold Inc | 0.7% | Added 0.2% | 20,713 | $4.13M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 0.6% | 29,263 | $4.02M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 12% | 5,036 | $3.76M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 2.5% | 12,254 | $3.71M |
| SS Schwab Strategic Tr | 0.6% | Added 3.0% | 121,906 | $3.53M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.6% | 60,795 | $2.93M |
| SS Schwab Strategic Tr | 0.5% | Added 21% | 59,639 | $2.9M |
| I Ishares Inc | 0.5% | Trimmed 5.6% | 34,154 | $2.83M |
| PT Proshares Tr | 0.5% | Added 90% | 50,094 | $2.81M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 11% | 134,922 | $2.76M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.7% | 89,419 | $2.76M |
| Amazon Com Inc | 0.5% | Added 6.7% | 11,302 | $2.69M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.7% | 56,372 | $2.69M |
| VI Vanguard Index Fds | 0.5% | Added 2.9% | 8,492 | $2.57M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.3% | 55,204 | $2.52M |
| Microsoft Corp | 0.4% | Added 3.1% | 6,651 | $2.48M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.6% | 51,745 | $2.37M |
| SS Schwab Strategic Tr | 0.4% | Added 22% | 59,471 | $2.36M |
| EL Eli Lilly & Co | 0.4% | Added 7.5% | 1,962 | $2.35M |
| SS Schwab Strategic Tr | 0.4% | Added 12% | 63,394 | $2.34M |
| PF Pacer Fds Tr | 0.4% | Added 2.1% | 46,047 | $2.33M |
| SS Schwab Strategic Tr | 0.4% | Added 21% | 61,195 | $2.33M |
| IT Ishares Tr | 0.4% | Added 2.9% | 12,303 | $2.31M |
| SS Schwab Strategic Tr | 0.4% | Added 3.1% | 66,329 | $2.31M |
| Alphabet Inc | 0.4% | Added 12% | 6,287 | $2.25M |
Showing top 60 of 270 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +60,961 | +$5.25M | 1.1% |
| VI Vanguard Index Fds | Added | +2,649 | +$1.82M | 10.4% |
| SS Schwab Strategic Tr | Added | +31,521 | +$1.66M | 1.3% |
| PT Proshares Tr | Added | +23,734 | +$1.33M | 0.5% |
| IT Ishares Tr | Added | +10,324 | +$1.02M | 2.5% |
| IT Ishares Tr | Added | +6,239 | +$925K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +10,748 | +$849K | 2.2% |
| PE Pimco ETF Tr | Added | +8,930 | +$823K | 1.4% |
| NE Neos ETF Trust | Added | +12,910 | +$685K | 0.2% |
| NE Neos ETF Trust | New | +11,713 | +$665K | 0.1% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −70,728 | −$42.3M | 9.9% |
| SS Schwab Strategic Tr | Trimmed | −666,366 | −$17.1M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −645,634 | −$16M | 3.4% |
| Procter & Gamble Co | Trimmed | −96,850 | −$14M | 2.8% |
| IT Ishares Tr | Trimmed | −114,929 | −$11.4M | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −140,958 | −$11.2M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −565,196 | −$11M | 2.1% |
| SS SPDR Series Trust | Trimmed | −101,951 | −$9.98M | 2.4% |
| SS SPDR Series Trust | Trimmed | −165,249 | −$9.35M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −441,362 | −$9.33M | 1.9% |
Showing the 10 largest of 357 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +82,088 | +$51.5M | 9.6% |
| PA Procter And Gamble Co | Added | +182,239 | +$26.1M | 2.8% |
| SS Schwab Strategic Tr | Added | +671,264 | +$18.1M | 3.7% |
| SS Schwab Strategic Tr | Added | +658,747 | +$15.8M | 3.2% |
| IT Ishares Tr | Added | +137,238 | +$13.7M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +161,696 | +$12.9M | 2.3% |
| SS SPDR Series Trust | Added | +111,925 | +$11.9M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −516,791 | −$10.7M | — |
| SS SPDR Series Trust | Added | +185,860 | +$10.6M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +534,928 | +$10.5M | 2.2% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −86,530 | −$13.3M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −125,494 | −$3.31M | 4.0% |
| IT Ishares Tr | Added | +21,310 | +$2.14M | 2.5% |
| Exxon Mobil Corp | Trimmed | −16,076 | −$1.81M | 0.2% |
| Kimberly-clark Corp | Exited | −14,023 | −$1.81M | — |
| Apple Inc | Trimmed | −6,759 | −$1.72M | 1.0% |
| VI Vanguard Index Fds | Added | +2,809 | +$1.72M | 9.6% |
| Microsoft Corp | Trimmed | −3,242 | −$1.68M | 0.7% |
| Nvidia Corporation | Trimmed | −7,065 | −$1.32M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −36,863 | −$1.03M | 1.2% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +86,264 | +$13.7M | 3.3% |
| VI Vanguard Index Fds | Added | +10,183 | +$5.78M | 8.2% |
| SS Schwab Strategic Tr | Added | +127,347 | +$3.11M | 4.2% |
| SS Schwab Strategic Tr | Added | +135,946 | +$3M | 3.1% |
| Kimberly-clark Corp | New | +14,023 | +$1.81M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −31,664 | −$1.63M | 1.0% |
| Apple Inc | Added | +7,701 | +$1.58M | 1.1% |
| IT Ishares Tr | Added | +15,268 | +$1.51M | 1.9% |
| Nvidia Corporation | Added | +8,891 | +$1.4M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −30,928 | −$1.37M | 0.5% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,822 | −$3.74M | 1.0% |
| VI Vanguard Index Fds | Added | +5,676 | +$2.92M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −74,398 | −$1.64M | 3.8% |
| IT Ishares Tr | Added | +14,033 | +$1.39M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +18,025 | +$1.03M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +17,623 | +$913K | 0.2% |
| SS Schwab Strategic Tr | Added | +44,863 | +$887K | 2.6% |
| PT Proshares Tr | Trimmed | −7,714 | −$788K | 1.1% |
| IE Innovator Etfs Trust | Added | +20,724 | +$742K | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,572 | −$737K | 0.8% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +51,059 | +$27.5M | 6.8% |
| SS Schwab Strategic Tr | New | +746,081 | +$17.3M | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −431,135 | −$9.11M | — |
| SS Schwab Strategic Tr | New | +460,582 | +$8.52M | 2.1% |
| SS Schwab Strategic Tr | New | +285,294 | +$7.79M | 1.9% |
| IT Ishares Tr | New | +58,959 | +$5.71M | 1.4% |
| SS Schwab Strategic Tr | New | +216,294 | +$5.59M | 1.4% |
| VI Vanguard Index Fds | New | +12,513 | +$5.14M | 1.3% |
| VI Vanguard Index Fds | New | +27,877 | +$4.72M | 1.2% |
| VW Vanguard Whitehall Fds | New | +57,974 | +$3.94M | 1.0% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +146,706 | +$3.17M | 3.1% |
| Apple Inc | Trimmed | −9,589 | −$2.23M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +78,224 | +$1.53M | 4.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +73,589 | +$1.51M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +74,624 | +$1.47M | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +64,327 | +$1.36M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +65,656 | +$1.36M | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +61,351 | +$1.15M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +54,277 | +$1.14M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +66,264 | +$1.1M | 1.6% |
Showing the 10 largest of 124 changes.
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