Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$573M in Q4 2020 → $1.96B 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 | 5.2% | Added 7.0% | 3,205,319 | $102M |
| SS Schwab Strategic Tr | 4.9% | Added 9.4% | 2,842,453 | $96.2M |
| VI Vanguard Index Fds | 4.9% | Added 484% | 1,106,002 | $95.3M |
| PE Pgim ETF Tr | 4.2% | Trimmed 2.9% | 702,506 | $81.5M |
| JP J P Morgan Exchange Traded F | 3.9% | Trimmed 0.8% | 1,431,811 | $76.6M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 1.7% | 2,326,585 | $68.5M |
| FT First Tr Exchange-traded Fd | 2.9% | Added 1.0% | 1,139,455 | $56.7M |
| Apple Inc | 2.2% | Trimmed 2.6% | 152,260 | $44.1M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 6.7% | 934,157 | $43.8M |
| VE Vaneck ETF Trust | 1.9% | Added 18% | 955,885 | $37.9M |
| HF Hartford Fds Exchange Traded | 1.7% | Added 9.7% | 978,480 | $33M |
| PE Pimco ETF Tr | 1.5% | Trimmed 0.8% | 1,143,208 | $30.3M |
| Nvidia Corporation | 1.4% | Added 11% | 141,469 | $28.3M |
| CH C H Robinson Worldwide In | 1.3% | Trimmed 0.8% | 136,255 | $25.7M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 2.0% | 102,351 | $25.4M |
| DE Dimensional ETF Trust | 1.3% | Added 8.5% | 623,436 | $25.1M |
| DE Dimensional ETF Trust | 1.3% | Added 8.8% | 596,873 | $24.6M |
| PE Pimco ETF Tr | 1.1% | Trimmed 0.6% | 239,458 | $22.1M |
| AC American Centy ETF Tr | 1.1% | Added 10% | 269,524 | $21.6M |
| Amazon Com Inc | 1.0% | Trimmed 3.0% | 80,239 | $19.1M |
| Alphabet Inc | 0.9% | Trimmed 2.9% | 51,162 | $18.3M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.9% | 81,743 | $17.8M |
| AC American Centy ETF Tr | 0.9% | Trimmed 1.3% | 177,096 | $17.1M |
| VI Vanguard Index Fds | 0.8% | Trimmed 5.9% | 24,165 | $16.6M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.7% | 22,190 | $16.6M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.2% | 21,635 | $15.9M |
| FC Fidelity Covington Trust | 0.8% | Added 1.4% | 318,779 | $15.4M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.1% | 785,432 | $15.4M |
| RF Rbb Fund Trust | 0.8% | Trimmed 1.4% | 283,724 | $15.2M |
| NE Nushares ETF Tr | 0.8% | Trimmed 0.8% | 574,054 | $15M |
| Microsoft Corp | 0.7% | Trimmed 4.2% | 38,384 | $14.3M |
| VB Vaneck Bitcoin ETF | 0.7% | Trimmed 3.5% | 828,848 | $13.8M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 3.2% | 17,978 | $13.7M |
| Costco Wholesale Corporation | 0.7% | Trimmed 2.2% | 13,989 | $13.1M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 142,271 | $13M |
| AC American Centy ETF Tr | 0.6% | Added 9.1% | 166,979 | $12.2M |
| Datadog Inc | 0.6% | Trimmed 5.4% | 44,935 | $11.7M |
| Hawkins Inc | 0.6% | Added 8.9% | 76,257 | $10.8M |
| Johnson & Johnson | 0.5% | Trimmed 1.0% | 39,841 | $10.1M |
| Valero Energy Corp | 0.5% | Trimmed 4.1% | 38,101 | $9.92M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 9.4% | 222,462 | $9.39M |
| F5 Inc | 0.5% | Trimmed 4.3% | 22,293 | $9.27M |
| IB International Business Machs | 0.5% | Trimmed 6.5% | 32,864 | $9.24M |
| Walmart Inc | 0.5% | Trimmed 4.0% | 79,703 | $9.03M |
| Mastercard Incorporated | 0.5% | Trimmed 3.0% | 17,306 | $8.89M |
| IT Ishares Tr | 0.4% | Added 9.4% | 87,545 | $8.44M |
| PE Principal Exchange Traded Fd | 0.4% | Added 9.4% | 441,919 | $8.42M |
| Meta Platforms Inc | 0.4% | Added 9.9% | 14,904 | $8.4M |
| DE Dimensional ETF Trust | 0.4% | Added 0.7% | 188,069 | $8.34M |
| ES Ea Series Trust | 0.4% | New | 161,649 | $8.27M |
| Visa Inc | 0.4% | Trimmed 12% | 23,628 | $8.11M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.4% | 6,514 | $7.81M |
| Allstate Corp | 0.4% | Trimmed 3.1% | 32,192 | $7.66M |
| Qualcomm Inc | 0.4% | Trimmed 3.9% | 41,234 | $7.62M |
| LN Live Nation Entertainment In | 0.4% | Trimmed 3.4% | 41,243 | $7.55M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 2.4% | 199,418 | $7.17M |
| IE Innovator Etfs Trust | 0.4% | Added 5.5% | 185,198 | $7.14M |
| Chubb Limited | 0.4% | Trimmed 2.9% | 20,637 | $7.03M |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 18,918 | $7M |
| ER Eog Res Inc | 0.3% | Trimmed 4.4% | 52,517 | $6.81M |
Showing top 60 of 486 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +916,652 | +$79M | 4.9% |
| SS Schwab Strategic Tr | Added | +244,735 | +$8.28M | 4.9% |
| ES Ea Series Trust | New | +161,649 | +$8.27M | 0.4% |
| SS Schwab Strategic Tr | Added | +210,210 | +$6.67M | 5.2% |
| VE Vaneck ETF Trust | Added | +145,940 | +$5.79M | 1.9% |
| Leidos Holdings Inc | Exited | −34,857 | −$5.42M | — |
| Netapp Inc | Added | +31,321 | +$4.85M | 0.3% |
| CT Cognizant Technology Solutio | Exited | −78,030 | −$4.79M | — |
| VW Vanguard World Fd | Added | +51,377 | +$4.52M | 0.3% |
| ES Epam Sys Inc | Exited | −29,689 | −$4.02M | — |
Showing the 10 largest of 472 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +153,109 | +$66.9M | 4.6% |
| VE Vaneck ETF Trust | New | +809,945 | +$33M | 1.8% |
| PE Pimco ETF Tr | Added | +219,752 | +$20.3M | 1.2% |
| IT Ishares Tr | Trimmed | −191,910 | −$19.1M | 0.1% |
| Micron Technology Inc | Trimmed | −49,284 | −$16.7M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +785,931 | +$13.2M | 0.7% |
| Apa Corporation | Trimmed | −245,753 | −$10.4M | — |
| SS Schwab Strategic Tr | Added | +302,290 | +$8.81M | 4.2% |
| Valero Energy Corp | Added | +33,678 | +$8.32M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −127,747 | −$7.96M | 0.5% |
Showing the 10 largest of 462 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Interpublic Group Cos Inc | Exited | −202,617 | −$5.66M | — |
| Omnicom Group Inc | New | +68,906 | +$5.56M | 0.3% |
| PM Profesionally Managed Portfo | New | +63,639 | +$4.17M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −150,203 | −$3.11M | — |
| SS Select Sector SPDR Tr | Added | +62,680 | +$2.68M | 0.3% |
| SS Schwab Strategic Tr | Added | +95,645 | +$2.62M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +45,862 | +$2.48M | 4.2% |
| FT First Tr Exchange-traded Fd | Added | +43,188 | +$2.16M | 3.1% |
| GS Goldman Sachs ETF Tr | New | +38,619 | +$2.04M | 0.1% |
| C H Robinson Worldwide Inc | Trimmed | −12,012 | −$1.93M | 1.3% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −15,025 | −$5.19M | — |
| CD Centene Corp Del | Exited | −88,447 | −$4.8M | — |
| Unitedhealth Group Inc | Added | +13,823 | +$4.77M | 0.3% |
| Gartner Inc | Exited | −11,335 | −$4.58M | — |
| ES Ea Series Trust | New | +84,265 | +$4.24M | 0.3% |
| Qualcomm Inc | Added | +19,226 | +$3.2M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +62,440 | +$3.18M | 0.2% |
| Henry Schein Inc | New | +44,919 | +$2.98M | 0.2% |
| TT Tidal Trust I | New | +60,438 | +$2.17M | 0.1% |
| VW Vanguard World Fd | Added | +4,457 | +$1.79M | 0.3% |
Showing the 10 largest of 411 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netapp Inc | Trimmed | −45,321 | −$4.83M | — |
| Unitedhealth Group Inc | New | +15,425 | +$4.81M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −13,583 | −$4.24M | — |
| Godaddy Inc | New | +22,777 | +$4.1M | 0.3% |
| SS Schwab Strategic Tr | Added | +98,063 | +$2.6M | 5.2% |
| SS Schwab Strategic Tr | Added | +64,483 | +$1.88M | 4.3% |
| HF Hartford Fds Exchange Traded | Added | +46,604 | +$1.58M | 1.8% |
| DE Dimensional ETF Trust | Added | +36,176 | +$1.53M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +29,941 | +$1.41M | 2.6% |
| VI Vanguard Index Fds | Added | +4,550 | +$1.38M | 0.4% |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +530,365 | +$24.9M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −454,886 | −$21M | 0.1% |
| DE Dimensional ETF Trust | Added | +584,034 | +$18.2M | 1.3% |
| DE Dimensional ETF Trust | New | +667,067 | +$17.3M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −266,501 | −$15.7M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −330,632 | −$15M | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −398,976 | −$14.5M | — |
| NE Nushares ETF Tr | New | +496,578 | +$12.8M | 0.9% |
| RF Rbb Fund Trust | New | +311,994 | +$12.2M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −586,427 | −$11.6M | 0.3% |
Showing the 10 largest of 416 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,804,988 | +$49.3M | 5.0% |
| SS Schwab Strategic Tr | Added | +1,639,206 | +$45.7M | 4.1% |
| SS Schwab Strategic Tr | Added | +1,832,178 | +$42.5M | 4.4% |
| SS Schwab Strategic Tr | Added | +405,327 | +$7.5M | 1.0% |
| DE Dimensional ETF Trust | Added | +188,734 | +$6.53M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +73,790 | +$5.31M | 0.4% |
| Te Connectivity PLC | New | +36,840 | +$5.27M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +232,483 | +$4.68M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −215,064 | −$4.54M | — |
| CG Capital Group Core Equity Et | New | +108,378 | +$3.79M | 0.3% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +168,856 | +$10.9M | 0.8% |
| AC American Centy ETF Tr | New | +199,739 | +$10.8M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −195,991 | −$10.1M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −119,284 | −$9.91M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −132,156 | −$8.07M | 1.2% |
| VB Vaneck Bitcoin ETF | New | +99,866 | +$7.17M | 0.5% |
| Te Connectivity Ltd | Exited | −36,528 | −$5.49M | — |
| IE Innovator Etfs Trust | Added | +123,186 | +$4.09M | 0.7% |
| SS Schwab Strategic Tr | Added | +42,472 | +$3.59M | 5.1% |
| SS Schwab Strategic Tr | Added | +34,325 | +$3.58M | 3.8% |
Showing the 10 largest of 365 changes.
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