Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$338M in Q3 2021 → $684M 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 | 10.3% | Added 1.5% | 2,236,608 | $70.4M |
| GS Goldman Sachs ETF Tr | 9.7% | Added 3.2% | 661,902 | $66.3M |
| FT Flexshares Tr | 7.2% | Added 3.8% | 2,133,368 | $49.5M |
| VS Vanguard Scottsdale Fds | 7.2% | Added 3.3% | 1,104,218 | $49M |
| IT Ishares Tr | 5.7% | Added 6.6% | 500,221 | $38.9M |
| SS Schwab Strategic Tr | 5.1% | Trimmed 0.7% | 651,724 | $35M |
| SS Schwab Strategic Tr | 3.9% | Added 1.4% | 879,269 | $26.4M |
| IT Ishares Tr | 3.6% | Added 0.2% | 77,998 | $24.8M |
| VI Vanguard Index Fds | 2.9% | Added 1.8% | 90,680 | $19.6M |
| IT Ishares Tr | 2.4% | Added 0.2% | 72,709 | $16.2M |
| SS Schwab Strategic Tr | 2.3% | Added 1.5% | 449,367 | $15.7M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 4.0% | 536,740 | $14.7M |
| Apple Inc | 1.8% | Added 3.7% | 37,775 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 1.0% | 169,382 | $11.9M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 3.5% | 352,000 | $11.5M |
| I Ishares Inc | 1.5% | Trimmed 3.6% | 127,557 | $10.4M |
| IT Ishares Tr | 1.4% | Added 3.8% | 197,403 | $9.77M |
| SS Schwab Strategic Tr | 1.4% | Added 1.3% | 223,565 | $9.36M |
| SS Schwab Strategic Tr | 1.3% | Added 1.5% | 172,393 | $8.59M |
| IT Ishares Tr | 1.2% | Added 0.6% | 58,848 | $8.01M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 5.5% | 217,619 | $7.1M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 0.3% | 79,011 | $6.78M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 0.2% | 185,130 | $6.33M |
| IT Ishares Tr | 0.7% | Trimmed 1.7% | 74,830 | $5.13M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.0% | 94,714 | $4.71M |
| Nvidia Corporation | 0.7% | Added 7.0% | 20,594 | $4.7M |
| VC Vanguard Calif Tax Free Fds | 0.6% | Trimmed 0.5% | 46,610 | $4.39M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 0.3% | 18,627 | $4.35M |
| IT Ishares Tr | 0.6% | Trimmed 7.8% | 96,288 | $4.3M |
| Alphabet Inc | 0.6% | Trimmed 2.1% | 12,060 | $4.11M |
| Alphabet Inc | 0.5% | Added 5.0% | 10,821 | $3.72M |
| Microsoft Corp | 0.5% | Added 13% | 6,173 | $3.17M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 68,710 | $2.95M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 4,064 | $2.85M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.3% | 50,178 | $2.73M |
| Procter & Gamble Co | 0.4% | Trimmed 2.1% | 18,756 | $2.72M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 31% | 53,159 | $2.67M |
| VW Vanguard World Fd | 0.4% | Trimmed 1.2% | 19,371 | $2.63M |
| IT Ishares Tr | 0.3% | Added 17% | 42,196 | $2.28M |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 6,471 | $2.28M |
| VW Vanguard World Fd | 0.3% | Trimmed 0.2% | 25,402 | $2.06M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 20,769 | $2.02M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 2,513 | $1.92M |
| IT Ishares Tr | 0.3% | Added 0.7% | 19,201 | $1.91M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 11,991 | $1.86M |
| Chevron Corporation | 0.2% | Added 3.6% | 8,257 | $1.69M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.2% | 5,880 | $1.67M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 18,027 | $1.64M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 6.8% | 44,208 | $1.61M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 11% | 21,281 | $1.49M |
| Amazon Com Inc | 0.2% | Added 3.3% | 5,923 | $1.48M |
| Exxonmobil Holdings Corp | 0.2% | New | 8,780 | $1.43M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 16% | 27,059 | $1.42M |
| IT Ishares Tr | 0.2% | Added 1.1% | 58,917 | $1.39M |
| Rtx Corporation | 0.2% | Trimmed 0.3% | 7,308 | $1.36M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 0.7% | 17,831 | $1.26M |
| IT Ishares Tr | 0.2% | Added 1.0% | 52,033 | $1.25M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 7,461 | $1.24M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.7% | 19,903 | $1.24M |
| IT Ishares Tr | 0.2% | Trimmed 4.1% | 23,762 | $1.24M |
Showing top 60 of 1934 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,022 | +$2.41M | 5.7% |
| GS Goldman Sachs ETF Tr | Added | +20,767 | +$2.08M | 9.7% |
| FT Flexshares Tr | Added | +77,277 | +$1.79M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +34,796 | +$1.55M | 7.2% |
| Exxonmobil Holdings Corp | New | +8,780 | +$1.43M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,279 | −$1.22M | 0.4% |
| Exxon Mobil Corp | Exited | −8,178 | −$1.12M | — |
| SS Schwab Strategic Tr | Added | +33,917 | +$1.07M | 10.3% |
| CH Crowdstrike Hldgs Inc | Added | +3,256 | +$862K | 0.1% |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$749K | — |
Showing the 10 largest of 1270 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,030 | +$3.72M | 6.0% |
| IT Ishares Tr | Trimmed | −10,389 | −$3.56M | 3.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,992 | −$3.42M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −10,209 | −$2.22M | 2.9% |
| IT Ishares Tr | Trimmed | −8,502 | −$1.87M | 2.3% |
| IT Ishares Tr | Trimmed | −17,385 | −$1.68M | 0.3% |
| FT Flexshares Tr | Added | +57,009 | +$1.36M | 7.2% |
| IT Ishares Tr | New | +51,498 | +$1.31M | 0.2% |
| IT Ishares Tr | Trimmed | −47,250 | −$1.19M | 0.2% |
| I Ishares Inc | Trimmed | −13,937 | −$1.15M | 1.6% |
Showing the 10 largest of 1237 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −187,926 | −$6.09M | 2.3% |
| SS Schwab Strategic Tr | Added | +165,072 | +$4.6M | 9.5% |
| Apple Inc | Added | +12,548 | +$3.18M | 1.5% |
| Procter & Gamble Co | Added | +15,675 | +$2.26M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −40,996 | −$2.01M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +22,500 | +$1.25M | 1.2% |
| FT Flexshares Tr | Added | +45,901 | +$1.11M | 7.6% |
| GS Goldman Sachs ETF Tr | Added | +10,936 | +$1.1M | 10.1% |
| IT Ishares Tr | Trimmed | −4,103 | −$985K | 3.3% |
| I Ishares Inc | Trimmed | −9,427 | −$658K | 1.6% |
Showing the 10 largest of 1324 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +29,582 | +$2.96M | 10.0% |
| IT Ishares Tr | New | +104,891 | +$2.67M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +37,592 | +$1.77M | 7.7% |
| FT Flexshares Tr | Added | +66,370 | +$1.6M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −49,517 | −$1.35M | 8.7% |
| IT Ishares Tr | Added | +15,412 | +$1.34M | 5.9% |
| VC Vanguard Calif Tax Free Fds | Added | +12,456 | +$1.25M | 0.7% |
| IT Ishares Tr | Added | +10,828 | +$1.11M | 0.5% |
| IT Ishares Tr | Added | +22,468 | +$855K | 0.6% |
| Apple Inc | Trimmed | −3,132 | −$851K | 1.1% |
Showing the 10 largest of 1437 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,249 | +$2.52M | 6.1% |
| GS Goldman Sachs ETF Tr | Added | +23,131 | +$2.32M | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +46,752 | +$2.2M | 7.7% |
| SS Schwab Strategic Tr | Trimmed | −67,599 | −$1.78M | 8.9% |
| FT Flexshares Tr | Added | +66,096 | +$1.61M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −29,470 | −$918K | 3.2% |
| IT Ishares Tr | Trimmed | −2,822 | −$724K | 4.0% |
| SS Schwab Strategic Tr | Trimmed | −26,108 | −$688K | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −13,839 | −$616K | 1.2% |
| WT Willis Towers Watson PLC Ltd | Added | +1,701 | +$588K | 0.1% |
Showing the 10 largest of 1247 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Calif Tax Free Fds | Added | +35,821 | +$3.5M | 0.6% |
| IT Ishares Tr | Trimmed | −55,377 | −$3.09M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +41,297 | +$1.91M | 7.6% |
| IT Ishares Tr | Added | +21,082 | +$1.86M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −71,632 | −$1.75M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −58,081 | −$1.66M | 3.3% |
| GS Goldman Sachs ETF Tr | Added | +13,551 | +$1.36M | 10.0% |
| IT Ishares Tr | Trimmed | −19,317 | −$1.19M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +28,314 | +$1.15M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,195 | +$1M | 1.1% |
Showing the 10 largest of 1421 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +15,494 | +$1.55M | 10.5% |
| SS Schwab Strategic Tr | Added | +56,640 | +$1.34M | 9.3% |
| VS Vanguard Scottsdale Fds | Added | +26,110 | +$1.21M | 7.8% |
| IT Ishares Tr | Added | +10,798 | +$983K | 6.2% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,767 | −$678K | 1.3% |
| 3m Co | Added | +4,197 | +$616K | 0.1% |
| IT Ishares Tr | Added | +9,946 | +$560K | 0.8% |
| IT Ishares Tr | Trimmed | −9,032 | −$520K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −22,453 | −$483K | 0.1% |
Showing the 10 largest of 1048 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,399,210 | +$33.1M | 9.2% |
| SS Schwab Strategic Tr | Added | +651,398 | +$15.1M | 4.2% |
| SS Schwab Strategic Tr | Added | +374,442 | +$11.1M | 4.1% |
| SS Schwab Strategic Tr | Added | +239,526 | +$6.54M | 1.8% |
| SS Schwab Strategic Tr | Added | +274,395 | +$5.08M | 1.9% |
| SS Schwab Strategic Tr | Added | +130,436 | +$3.37M | 1.2% |
| IT Ishares Tr | Added | +25,720 | +$2.25M | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,837 | −$1.21M | 1.4% |
| SS Schwab Strategic Tr | Added | +32,492 | +$1.08M | 4.2% |
| GS Goldman Sachs ETF Tr | Added | +9,304 | +$930K | 10.3% |
Showing the 10 largest of 1280 changes.
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