Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$204M in Q4 2016 → $865M 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 | 16.4% | Trimmed 2.6% | 4,725,791 | $142M |
| VI Vanguard Index Fds | 5.7% | Added 4.4% | 228,673 | $49.4M |
| VS Vanguard Scottsdale Fds | 5.3% | Trimmed 3.2% | 815,525 | $46.2M |
| SS Schwab Strategic Tr | 5.3% | Trimmed 0.3% | 1,664,488 | $45.7M |
| SS Schwab Strategic Tr | 4.7% | Trimmed 1.3% | 1,602,006 | $40.3M |
| SS Schwab Strategic Tr | 4.2% | Added 2.1% | 1,119,656 | $36.5M |
| VS Vanguard Scottsdale Fds | 3.6% | Trimmed 6.4% | 399,702 | $30.9M |
| VW Vanguard Whitehall Fds | 3.4% | Added 5.4% | 459,323 | $29M |
| VI Vanguard Index Fds | 3.1% | Trimmed 3.4% | 76,524 | $26.9M |
| DE Dimensional ETF Trust | 3.0% | Added 2.8% | 669,453 | $26.3M |
| SS Schwab Strategic Tr | 2.7% | Added 2.7% | 639,742 | $23.3M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 1.3% | 300,907 | $20M |
| IT Ishares Tr | 2.3% | Added 5.7% | 479,783 | $19.8M |
| VC Vanguard Charlotte Fds | 2.3% | Trimmed 3.9% | 421,539 | $19.8M |
| DE Dimensional ETF Trust | 2.2% | Added 7.2% | 346,456 | $19.4M |
| VS Vanguard Scottsdale Fds | 2.2% | Trimmed 4.6% | 243,515 | $19.1M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 6.1% | 120,927 | $18.8M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 1.5% | 473,462 | $17.5M |
| IT Ishares Tr | 1.7% | Trimmed 9.8% | 163,042 | $14.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.5% | 253,088 | $13.6M |
| IT Ishares Tr | 1.6% | Added 27% | 130,121 | $13.5M |
| IT Ishares Tr | 1.4% | Added 30% | 235,917 | $12.1M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.8% | 38,006 | $10.8M |
| SS Schwab Strategic Tr | 1.2% | Added 5.5% | 202,538 | $10.1M |
| Alphabet Inc | 1.1% | Trimmed 2.5% | 28,398 | $9.68M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 2.0% | 160,258 | $9.5M |
| Nvidia Corporation | 1.1% | Added 2.5% | 40,693 | $9.29M |
| SS Schwab Strategic Tr | 1.1% | Added 128% | 385,864 | $9.14M |
| SS Schwab Strategic Tr | 0.9% | Added 9.2% | 239,455 | $7.98M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 0.3% | 111,135 | $7.85M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.1% | 9,596 | $7.32M |
| Amazon Com Inc | 0.7% | Added 4.2% | 24,714 | $6.16M |
| IT Ishares Tr | 0.7% | Added 67% | 121,536 | $6.12M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.2% | 126,391 | $5.62M |
| VI Vanguard Index Fds | 0.5% | Added 1.0% | 19,062 | $4.4M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 48,232 | $4.38M |
| Apple Inc | 0.5% | Added 12% | 12,489 | $4.16M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 163% | 92,382 | $4.1M |
| IT Ishares Tr | 0.4% | Unchanged | 4,803 | $3.68M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.6% | 6,300 | $3.14M |
| Alphabet Inc | 0.3% | Trimmed 0.9% | 8,322 | $2.86M |
| Meta Platforms Inc | 0.3% | Added 194% | 3,930 | $2.85M |
| IT Ishares Tr | 0.3% | Trimmed 8.3% | 26,170 | $2.47M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,568 | $2.46M |
| IT Ishares Tr | 0.3% | Added 371% | 48,359 | $2.38M |
| CF Cincinnati Finl Corp | 0.3% | Added 0.1% | 14,483 | $2.31M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 26,649 | $2.11M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 23% | 29,786 | $2.09M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 14,649 | $1.99M |
| I Ishares Inc | 0.2% | Trimmed 0.6% | 23,018 | $1.87M |
| Microsoft Corp | 0.2% | Added 30% | 3,294 | $1.69M |
| Caterpillar Inc | 0.2% | Added 24% | 2,016 | $1.63M |
| SS Schwab Strategic Tr | 0.2% | Added 19% | 63,127 | $1.59M |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 13,667 | $1.32M |
| Jpmorgan Chase & Co | 0.1% | Added 10% | 3,917 | $1.3M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 36% | 55,184 | $1.22M |
| Natera Inc | 0.1% | Added 0.0% | 2,929 | $1.21M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 26% | 52,721 | $1.16M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 2,867 | $1.09M |
| Church & Dwight Co Inc | 0.1% | Trimmed 0.2% | 10,753 | $1.01M |
Showing top 60 of 110 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +216,824 | +$5.14M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −128,156 | −$3.84M | 16.4% |
| IT Ishares Tr | Added | +27,575 | +$2.87M | 1.6% |
| IT Ishares Tr | Added | +54,721 | +$2.8M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +57,306 | +$2.54M | 0.5% |
| IT Ishares Tr | Added | +48,773 | +$2.46M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,477 | −$2.12M | 3.6% |
| VI Vanguard Index Fds | Added | +9,597 | +$2.07M | 5.7% |
| Meta Platforms Inc | Added | +2,591 | +$1.88M | 0.3% |
| IT Ishares Tr | Added | +38,091 | +$1.87M | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −35,042 | −$7.01M | 0.9% |
| VI Vanguard Index Fds | Added | +31,164 | +$6.79M | 5.5% |
| VS Vanguard Scottsdale Fds | Added | +60,941 | +$3.59M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −141,036 | −$3.26M | 0.2% |
| SS Schwab Strategic Tr | Added | +105,895 | +$2.93M | 5.4% |
| SS Schwab Strategic Tr | Added | +106,456 | +$2.82M | 5.0% |
| SS Schwab Strategic Tr | Added | +111,171 | +$2.74M | 0.5% |
| DE Dimensional ETF Trust | Added | +58,859 | +$2.37M | 3.0% |
| VC Vanguard Charlotte Fds | Added | +44,344 | +$2.15M | 2.5% |
| IT Ishares Tr | Added | +39,911 | +$2.12M | 0.4% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,173,755 | −$50.5M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +781,385 | +$46.5M | 6.0% |
| VI Vanguard Index Fds | Added | +183,586 | +$36M | 4.7% |
| SS Schwab Strategic Tr | Trimmed | −1,330,182 | −$34.1M | 16.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −380,095 | −$30.1M | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −832,663 | −$28.3M | 2.1% |
| DE Dimensional ETF Trust | New | +592,361 | +$20.1M | 2.6% |
| VS Vanguard Scottsdale Fds | New | +242,260 | +$20M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −912,465 | −$19.6M | 0.3% |
| VC Vanguard Charlotte Fds | New | +394,097 | +$18.9M | 2.4% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −43,455 | −$8.1M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +52,188 | +$4.16M | 8.6% |
| SS Schwab Strategic Tr | Added | +159,448 | +$3.73M | 7.4% |
| SS Schwab Strategic Tr | Added | +112,608 | +$2.98M | 5.2% |
| SS Schwab Strategic Tr | Added | +62,149 | +$1.67M | 22.1% |
| VW Vanguard Whitehall Fds | Added | +15,698 | +$1.06M | 3.5% |
| IT Ishares Tr | Added | +11,842 | +$955K | 2.3% |
| SS Schwab Strategic Tr | Added | +36,125 | +$755K | 2.8% |
| SS Schwab Strategic Tr | Added | +22,243 | +$728K | 5.1% |
| SS Schwab Strategic Tr | Added | +12,579 | +$358K | 3.7% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +43,705 | +$8.15M | 2.1% |
| SS Schwab Strategic Tr | Added | +117,578 | +$2.76M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +27,672 | +$2.21M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −5,951 | −$1.83M | 3.6% |
| SS Schwab Strategic Tr | Added | +64,891 | +$1.4M | 2.9% |
| SS Schwab Strategic Tr | Added | +40,745 | +$1.1M | 5.0% |
| VB Vanguard Bd Index Fds | Trimmed | −10,426 | −$775K | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −18,901 | −$593K | 5.5% |
| IT Ishares Tr | Trimmed | −5,217 | −$580K | 1.6% |
| IQ Invesco Qqq Tr | New | +892 | +$536K | 0.1% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,345 | +$4.09M | 3.9% |
| Nvidia Corporation | Trimmed | −14,817 | −$2.34M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −56,109 | −$1.37M | 21.8% |
| SS Schwab Strategic Tr | Added | +41,329 | +$1.25M | 5.2% |
| SS Schwab Strategic Tr | Added | +51,711 | +$1.09M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +13,666 | +$1.09M | 8.6% |
| IT Ishares Tr | Trimmed | −18,700 | −$987K | 1.7% |
| SS Schwab Strategic Tr | Added | +33,867 | +$857K | 3.6% |
| SS Schwab Strategic Tr | Added | +35,385 | +$822K | 7.2% |
| VI Vanguard Index Fds | Added | +3,323 | +$787K | 1.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +201,571 | +$4.45M | 21.2% |
| SS Schwab Strategic Tr | Added | +95,350 | +$1.89M | 4.1% |
| DE Dimensional ETF Trust | Added | +58,272 | +$1.53M | 5.3% |
| SS Schwab Strategic Tr | Added | +46,631 | +$1.08M | 7.5% |
| VI Vanguard Index Fds | Trimmed | −4,084 | −$1.05M | 3.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −19,772 | −$1.01M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +21,924 | +$992K | 1.4% |
| SS Schwab Strategic Tr | Added | +32,953 | +$772K | 3.4% |
| VI Vanguard Index Fds | Added | +6,305 | +$571K | 0.9% |
| SS Schwab Strategic Tr | Added | +23,550 | +$507K | 2.9% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,014,627 | +$93.1M | 21.7% |
| SS Schwab Strategic Tr | Added | +1,045,592 | +$23.7M | 7.2% |
| SS Schwab Strategic Tr | Added | +662,994 | +$17.1M | 5.3% |
| SS Schwab Strategic Tr | Added | +472,477 | +$12.2M | 3.7% |
| SS Schwab Strategic Tr | Added | +623,229 | +$11.5M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +25,843 | +$1.86M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +19,031 | +$1.48M | 8.8% |
| IT Ishares Tr | Trimmed | −14,639 | −$1.42M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +29,179 | +$1.4M | 1.1% |
| SS Schwab Strategic Tr | Added | +35,752 | +$1.19M | 1.8% |
Showing the 10 largest of 44 changes.
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