Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$97.5M in Q2 2021 → $68.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 19.8% | Trimmed 40% | 566,917 | $13.6M |
| VS Vanguard Scottsdale Fds | 11.6% | Trimmed 60% | 65,558 | $7.98M |
| SS Schwab Strategic Tr | 11.5% | Trimmed 46% | 288,349 | $7.91M |
| IT Ishares Tr | 8.9% | Trimmed 49% | 61,088 | $6.1M |
| VC Vanguard Charlotte Fds | 5.2% | Trimmed 74% | 73,647 | $3.56M |
| SI SPDR Index Shs Fds | 3.9% | Trimmed 46% | 57,638 | $2.7M |
| SS SPDR Series Trust | 3.3% | Trimmed 53% | 25,127 | $2.29M |
| SS SPDR Series Trust | 3.2% | Trimmed 65% | 23,180 | $2.18M |
| IT Ishares Tr | 3.1% | Trimmed 73% | 50,219 | $2.15M |
| VI Vanguard Intl Equity Index F | 3.1% | Trimmed 50% | 14,990 | $2.15M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 60% | 70,446 | $2.12M |
| FC Fidelity Covington Trust | 2.4% | Trimmed 53% | 61,375 | $1.65M |
| Nvidia Corporation | 2.1% | Trimmed 52% | 7,629 | $1.42M |
| Apple Inc | 1.5% | Trimmed 21% | 3,733 | $1.01M |
| Microsoft Corp | 1.4% | Trimmed 63% | 2,053 | $993K |
| Amazon Com Inc | 1.3% | Trimmed 53% | 3,851 | $889K |
| Alphabet Inc | 1.1% | Trimmed 55% | 2,335 | $733K |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 79% | 15,989 | $710K |
| Meta Platforms Inc | 0.9% | Trimmed 43% | 967 | $638K |
| SS Schwab Strategic Tr | 0.9% | Trimmed 86% | 18,775 | $612K |
| Broadcom Inc | 0.7% | Trimmed 58% | 1,324 | $458K |
| WF Wells Fargo Co New | 0.6% | Trimmed 37% | 4,451 | $415K |
| Alphabet Inc | 0.5% | Trimmed 60% | 1,205 | $377K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 44% | 4,928 | $365K |
| IT Ishares Tr | 0.5% | Trimmed 86% | 7,277 | $364K |
| Tesla Inc | 0.5% | Trimmed 65% | 805 | $362K |
| Micron Technology Inc | 0.5% | Trimmed 15% | 1,144 | $327K |
| BA Bank America Corp | 0.5% | Trimmed 31% | 5,802 | $319K |
| AM Applied Matls Inc | 0.5% | Trimmed 43% | 1,212 | $312K |
| Visa Inc | 0.4% | Trimmed 70% | 826 | $290K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 17% | 574 | $289K |
| FM Ford Mtr Co | 0.4% | Trimmed 1.4% | 20,323 | $267K |
| VI Vanguard Index Fds | 0.4% | Trimmed 38% | 416 | $261K |
| EL Eli Lilly & Co | 0.4% | Trimmed 60% | 241 | $259K |
| Qualcomm Inc | 0.4% | Trimmed 64% | 1,501 | $257K |
| SS Select Sector SPDR Tr | 0.4% | Added 100% | 5,570 | $249K |
| Citigroup Inc | 0.4% | Trimmed 42% | 2,126 | $248K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 92% | 12,591 | $246K |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 39% | 738 | $238K |
| Home Depot Inc | 0.3% | Trimmed 41% | 678 | $233K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Trimmed 61% | 342 | $233K |
| Mastercard Incorporated | 0.3% | Trimmed 62% | 397 | $227K |
| Oracle Corp | 0.3% | Trimmed 77% | 1,126 | $220K |
| CO Capital One Finl Corp | 0.3% | Trimmed 53% | 843 | $204K |
| GE Gabelli Equity Tr Inc | 0.2% | New | 24,278 | $150K |
| WA Western Asset High Income Op | 0.1% | New | 16,446 | $61K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −100,153 | −$12.2M | 11.6% |
| VC Vanguard Charlotte Fds | Trimmed | −213,296 | −$10.3M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −375,198 | −$9.02M | 19.8% |
| SS Schwab Strategic Tr | Trimmed | −246,430 | −$6.76M | 11.5% |
| IT Ishares Tr | Trimmed | −59,719 | −$5.96M | 8.9% |
| IT Ishares Tr | Trimmed | −134,246 | −$5.76M | 3.1% |
| SS SPDR Series Trust | Trimmed | −42,872 | −$4.04M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −192,865 | −$3.99M | — |
| SS Schwab Strategic Tr | Trimmed | −115,508 | −$3.77M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −104,900 | −$3.15M | 3.1% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +80,546 | +$1.88M | 9.6% |
| SS Schwab Strategic Tr | Added | +43,703 | +$1.19M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,449 | −$966K | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −17,046 | −$729K | 1.4% |
| IT Ishares Tr | Added | +5,920 | +$593K | 5.3% |
| VW Vanguard Whitehall Fds | Trimmed | −3,604 | −$508K | 1.4% |
| Nvidia Corporation | Added | +2,356 | +$440K | 1.3% |
| VI Vanguard Index Fds | New | +675 | +$413K | 0.2% |
| Broadcom Inc | Added | +1,207 | +$398K | 0.5% |
| SI SPDR Index Shs Fds | Added | +8,415 | +$394K | 2.2% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −43,168 | −$904K | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,446 | +$894K | 0.7% |
| Nvidia Corporation | Added | +4,402 | +$695K | 1.0% |
| SS SPDR Series Trust | Added | +6,677 | +$593K | 2.7% |
| SI SPDR Index Shs Fds | Added | +12,844 | +$522K | 1.8% |
| SS SPDR Series Trust | Added | +6,453 | +$515K | 1.9% |
| SS Schwab Strategic Tr | Added | +14,354 | +$380K | 6.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −16,047 | −$370K | 0.4% |
| IT Ishares Tr | Added | +3,654 | +$362K | 5.4% |
| IT Ishares Tr | Added | +6,834 | +$349K | 1.3% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +132,685 | +$2.62M | 8.8% |
| VC Vanguard Charlotte Fds | Added | +20,418 | +$997K | 7.2% |
| IT Ishares Tr | Added | +9,709 | +$960K | 5.7% |
| VI Vanguard Index Fds | Trimmed | −5,210 | −$900K | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,492 | −$835K | 0.3% |
| SS Schwab Strategic Tr | Added | +27,617 | +$772K | 7.0% |
| VI Vanguard Index Fds | Exited | −1,373 | −$564K | — |
| PF Pacer Fds Tr | Exited | −10,934 | −$539K | — |
| VS Vanguard Star Fds | Exited | −8,819 | −$520K | — |
| VS Vanguard Scottsdale Fds | New | +5,512 | +$435K | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +305,264 | +$8.34M | 6.5% |
| SS Schwab Strategic Tr | Added | +391,926 | +$7.25M | 7.0% |
| SC Schwab Charles Family Fd | Exited | −7,148,475 | −$7.15M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −180,126 | −$3.8M | — |
| SS Schwab Strategic Tr | Added | +114,189 | +$3.18M | 2.2% |
| SS Schwab Strategic Tr | Added | +106,161 | +$2.94M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +130,589 | +$2.7M | 3.0% |
| SS Schwab Strategic Tr | Added | +62,512 | +$1.42M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −57,496 | −$1.31M | — |
| Terran Orbital Corporation | Exited | −5,111,422 | −$1.28M | — |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +25,406 | +$2.65M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,440 | +$826K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −36,436 | −$770K | 2.0% |
| IT Ishares Tr | Added | +6,126 | +$620K | 4.8% |
| SS Schwab Strategic Tr | Added | +15,049 | +$619K | 6.8% |
| PF Pacer Fds Tr | New | +12,445 | +$617K | 0.3% |
| Salesforce Inc | Exited | −2,302 | −$592K | — |
| SS Schwab Strategic Tr | Added | +6,898 | +$583K | 6.2% |
| Apple Inc | Added | +2,145 | +$500K | 0.6% |
| SC Schwab Charles Family Fd | Added | +482,338 | +$482K | 3.7% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −27,362 | −$8.32M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −72,931 | −$1.54M | 2.5% |
| SC Schwab Charles Family Fd | Added | +1,034,478 | +$1.03M | 3.7% |
| Nvidia Corporation | Added | +5,290 | +$654K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −19,219 | −$437K | 0.9% |
| Shopify Inc | New | +6,214 | +$410K | 0.2% |
| Qualcomm Inc | Trimmed | −1,682 | −$335K | 0.4% |
| SS Schwab Strategic Tr | Added | +4,032 | +$314K | 5.9% |
| AW American Wtr Wks Co Inc New | New | +2,214 | +$286K | 0.2% |
| SS Schwab Strategic Tr | Added | +7,380 | +$284K | 6.6% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Added | +5,617,918 | +$5.62M | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −114,387 | −$2.4M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −50,866 | −$1.16M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,105 | −$616K | 7.7% |
| JP J P Morgan Exchange Traded F | Exited | −11,377 | −$571K | — |
| SS Schwab Strategic Tr | Trimmed | −7,377 | −$447K | 0.4% |
| IT Ishares Tr | Added | +4,521 | +$443K | 4.5% |
| CS Cisco Sys Inc | Exited | −7,426 | −$375K | — |
| VC Vanguard Charlotte Fds | Added | +7,236 | +$356K | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −3,770 | −$350K | 2.1% |
Showing the 10 largest of 142 changes.
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