Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$127M in Q4 2018 → $1.18B 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 10.7% | Added 2.9% | 779,389 | $126M |
| VW Vanguard World Fd | 8.9% | Added 3.5% | 1,134,887 | $105M |
| SS Schwab Strategic Tr | 5.7% | Added 5.5% | 1,877,545 | $67.5M |
| SS Schwab Strategic Tr | 5.3% | Added 6.5% | 1,872,984 | $62.4M |
| IT Ishares Tr | 4.1% | Added 6.3% | 504,350 | $47.7M |
| SS SPDR Series Trust | 3.9% | Added 6.2% | 1,665,185 | $45.4M |
| VW Vanguard World Fd | 3.5% | Trimmed 2.1% | 146,918 | $41.5M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.6% | 399,324 | $36M |
| SS Schwab Strategic Tr | 2.9% | Added 4.9% | 1,242,109 | $34.1M |
| LE Lindblad Expeditions Hldgs I | 2.6% | Unchanged | 959,964 | $30.2M |
| VI Vanguard Index Fds | 2.4% | Added 6.2% | 95,837 | $28M |
| FC Fidelity Covington Trust | 2.3% | Added 11% | 992,015 | $27M |
| IT Ishares Tr | 2.1% | Added 8.6% | 266,709 | $24.5M |
| IT Ishares Tr | 2.0% | Added 4.8% | 462,424 | $23.3M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.9% | 769,122 | $23.1M |
| SS Schwab Strategic Tr | 1.9% | Added 14% | 940,565 | $22.4M |
| VI Vanguard Index Fds | 1.8% | Added 3.7% | 56,979 | $21.3M |
| IT Ishares Tr | 1.8% | Added 17% | 208,388 | $21.1M |
| IT Ishares Tr | 1.8% | Added 11% | 408,561 | $20.9M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.5% | 89,613 | $19.4M |
| VI Vanguard Index Fds | 1.6% | Added 4.1% | 81,264 | $18.8M |
| I Ishares Inc | 1.4% | Added 11% | 204,327 | $16.6M |
| VI Vanguard Index Fds | 1.2% | Added 0.1% | 186,187 | $14.6M |
| VI Vanguard Index Fds | 1.2% | Added 0.0% | 39,009 | $13.7M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 0.6% | 184,815 | $13M |
| Apple Inc | 1.1% | Added 0.4% | 37,892 | $12.6M |
| IT Ishares Tr | 1.1% | Added 6.6% | 205,513 | $12.6M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.3% | 43,138 | $12.3M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.2% | 319,295 | $10.9M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.6% | 28,135 | $9.5M |
| VI Vanguard Index Fds | 0.7% | Added 0.0% | 11,573 | $8.11M |
| IT Ishares Tr | 0.6% | Added 2.7% | 9,683 | $7.42M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.0% | 223,257 | $7.28M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 8.4% | 32,909 | $6.85M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.2% | 8,534 | $6.51M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.9% | 75,511 | $6.27M |
| IQ Invesco Qqq Tr | 0.5% | Added 2.6% | 8,371 | $6.19M |
| VI Vanguard Index Fds | 0.5% | Added 0.6% | 31,590 | $6.18M |
| Microsoft Corp | 0.5% | Added 6.4% | 11,436 | $5.87M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.7% | 32,547 | $5.05M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 5.7% | 62,275 | $4.81M |
| Nvidia Corporation | 0.4% | Added 11% | 20,843 | $4.76M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.7% | 51,889 | $4.65M |
| Alphabet Inc | 0.4% | Added 4.1% | 12,126 | $4.13M |
| Amazon Com Inc | 0.3% | Added 14% | 16,058 | $4M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 42,596 | $4M |
| Alphabet Inc | 0.3% | Added 5.4% | 10,163 | $3.5M |
| SS SPDR Series Trust | 0.3% | Trimmed 11% | 22,908 | $3.36M |
| VW Vanguard World Fd | 0.3% | Added 4.3% | 26,447 | $3.32M |
| Jpmorgan Chase & Co | 0.3% | Added 5.6% | 9,818 | $3.25M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.2% | 16,077 | $3.15M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 23,104 | $3.14M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 7.4% | 5,822 | $2.9M |
| Evercommerce Inc | 0.2% | New | 284,499 | $2.46M |
| Corcept Therapeutics Inc | 0.2% | Trimmed 12% | 21,198 | $2.44M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 1.0% | 10,312 | $2.41M |
| SA Sprott Asset Management LP | 0.2% | Added 14% | 76,753 | $2.4M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.5% | 102,790 | $2.27M |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 30,160 | $2.17M |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 22,388 | $2.17M |
Showing top 60 of 204 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +113,535 | +$3.78M | 5.3% |
| VW Vanguard World Fd | Added | +22,160 | +$3.57M | 10.7% |
| VW Vanguard World Fd | Added | +38,068 | +$3.53M | 8.9% |
| SS Schwab Strategic Tr | Added | +97,083 | +$3.49M | 5.7% |
| IT Ishares Tr | Added | +30,566 | +$3.09M | 1.8% |
| SS Schwab Strategic Tr | Added | +118,568 | +$2.83M | 1.9% |
| IT Ishares Tr | Added | +29,742 | +$2.81M | 4.1% |
| SS SPDR Series Trust | Added | +96,542 | +$2.63M | 3.9% |
| FC Fidelity Covington Trust | Added | +94,679 | +$2.57M | 2.3% |
| Evercommerce Inc | New | +284,499 | +$2.46M | 0.2% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +888,345 | +$78.1M | 8.5% |
| VI Vanguard Index Fds | Added | +333,784 | +$28.8M | 3.1% |
| SS Schwab Strategic Tr | Added | +520,289 | +$17.6M | 5.3% |
| SS Schwab Strategic Tr | Added | +348,437 | +$12.1M | 5.4% |
| VI Vanguard Index Fds | Added | +142,930 | +$11.5M | 1.3% |
| VI Vanguard Index Fds | Added | +30,883 | +$11.4M | 1.8% |
| VW Vanguard World Fd | Added | +37,899 | +$10.4M | 3.6% |
| VI Vanguard Index Fds | Added | +19,857 | +$6.83M | 1.2% |
| VW Vanguard Whitehall Fds | Added | +20,662 | +$3.27M | 0.4% |
| VW Vanguard World Fd | Added | +19,968 | +$3.26M | 10.9% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −24,100 | −$10.5M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −44,731 | −$8.78M | 1.9% |
| SS SPDR Series Trust | Exited | −78,155 | −$6.45M | — |
| VW Vanguard World Fd | Trimmed | −39,685 | −$5.75M | 11.7% |
| IQ Invesco Qqq Tr | New | +8,674 | +$5.01M | 0.5% |
| DE Dimensional ETF Trust | Exited | −59,644 | −$4.42M | — |
| VW Vanguard World Fd | Trimmed | −11,812 | −$4.34M | 8.4% |
| SS Schwab Strategic Tr | Added | +88,663 | +$2.58M | 4.0% |
| IT Ishares Tr | Added | +22,790 | +$2.26M | 4.9% |
| Planet Labs Pbc | New | +77,476 | +$2.17M | 0.2% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capricor Therapeutics Inc | Trimmed | −198,660 | −$5.73M | 0.2% |
| IT Ishares Tr | Added | +32,235 | +$3.22M | 4.5% |
| SS Schwab Strategic Tr | Added | +124,221 | +$3.03M | 1.8% |
| SS Schwab Strategic Tr | Added | +112,785 | +$2.71M | 2.8% |
| IT Ishares Tr | Added | +32,706 | +$2.69M | 1.9% |
| SS Schwab Strategic Tr | Added | +90,362 | +$2.68M | 4.3% |
| SS SPDR Series Trust | Added | +86,979 | +$2.51M | 4.3% |
| VW Vanguard World Fd | Added | +16,883 | +$2.38M | 11.6% |
| FC Fidelity Covington Trust | Added | +74,069 | +$1.99M | 2.1% |
| SS Schwab Strategic Tr | Added | +51,855 | +$1.69M | 4.0% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +60,799 | +$24.5M | 10.0% |
| VW Vanguard World Fd | Added | +160,003 | +$22M | 11.7% |
| VI Vanguard Index Fds | Added | +45,031 | +$21.6M | 5.0% |
| VI Vanguard Index Fds | Added | +66,185 | +$12.3M | 2.7% |
| SS Schwab Strategic Tr | Added | +242,702 | +$7.74M | 4.0% |
| IT Ishares Tr | Added | +71,892 | +$7.21M | 4.4% |
| SS Schwab Strategic Tr | Added | +246,176 | +$7.17M | 4.2% |
| SS SPDR Series Trust | Added | +231,422 | +$6.69M | 4.3% |
| SS SPDR Series Trust | New | +79,564 | +$6.42M | 0.7% |
| IT Ishares Tr | Added | +79,153 | +$6.36M | 1.7% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −84,349 | −$11.1M | 12.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −39,718 | −$7.22M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −193,525 | −$5.35M | 4.4% |
| IT Ishares Tr | Trimmed | −42,489 | −$4.21M | 5.0% |
| SS SPDR Series Trust | Trimmed | −29,415 | −$3.99M | 0.2% |
| SS SPDR Series Trust | Trimmed | −132,784 | −$3.82M | 4.9% |
| VW Vanguard World Fd | Trimmed | −8,933 | −$3.27M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −10,177 | −$2.85M | 1.5% |
| IT Ishares Tr | Trimmed | −23,382 | −$2.44M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −109,678 | −$2.42M | 2.6% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,766 | +$3.98M | 2.2% |
| Custom Truck One Source Inc | Trimmed | −759,637 | −$3.21M | 0.2% |
| IT Ishares Tr | Added | +24,787 | +$2.45M | 5.4% |
| IQ Invesco Qqq Tr | New | +5,214 | +$2.44M | 0.4% |
| VW Vanguard World Fd | Trimmed | −16,887 | −$2.18M | 13.2% |
| SS SPDR Ser Tr | Added | +69,759 | +$1.99M | 5.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,723 | −$1.98M | 0.4% |
| SS Schwab Strategic Tr | Added | +72,188 | +$1.92M | 4.9% |
| VI Vanguard Index Fds | Added | +4,546 | +$1.69M | 2.8% |
| VW Vanguard World Fd | Added | +5,060 | +$1.56M | 7.9% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +805,276 | +$21M | 4.5% |
| SS Schwab Strategic Tr | Added | +688,979 | +$19.2M | 3.7% |
| SS Schwab Strategic Tr | Added | +543,256 | +$12.6M | 2.8% |
| IT Ishares Tr | New | +222,699 | +$11.5M | 1.7% |
| IT Ishares Tr | Added | +116,005 | +$11.2M | 4.9% |
| SS SPDR Ser Tr | Added | +391,784 | +$10.9M | 4.9% |
| SS Schwab Strategic Tr | Added | +436,102 | +$10.5M | 1.7% |
| SS Schwab Strategic Tr | Added | +421,604 | +$7.8M | 2.3% |
| IT Ishares Tr | Added | +126,766 | +$6.53M | 2.6% |
| SS Schwab Strategic Tr | Added | +175,331 | +$4.86M | 1.1% |
Showing the 10 largest of 131 changes.
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