Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$142M in Q4 2013 → $1.55B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 11.5% | Trimmed 4.1% | 588,006 | $178M |
| VI Vanguard Index Fds | 11.2% | Added 3.5% | 253,312 | $174M |
| IQ Invesco Qqq Tr | 7.0% | Trimmed 0.6% | 147,528 | $109M |
| WT Wisdomtree Tr | 5.5% | Added 1.2% | 885,297 | $84.7M |
| Apple Inc | 4.8% | Trimmed 1.3% | 257,515 | $74.5M |
| SS Schwab Strategic Tr | 4.5% | Trimmed 1.1% | 2,424,447 | $70.2M |
| FT First Tr Exchange-traded Fd | 3.9% | Added 55% | 2,928,857 | $61.1M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 38% | 1,261,080 | $59.2M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 36% | 1,393,666 | $58.2M |
| VE Vaneck ETF Trust | 3.5% | Added 0.9% | 82,577 | $54.2M |
| PE Pimco ETF Tr | 3.3% | New | 545,883 | $50.3M |
| TT Tidal Trust Ii | 2.7% | New | 1,241,131 | $41.5M |
| PE Putnam ETF Trust | 2.5% | New | 772,527 | $39.4M |
| VI Vanguard Index Fds | 2.5% | Added 301% | 473,770 | $38.2M |
| RE Roundhill ETF Trust | 2.2% | New | 468,719 | $34.6M |
| FT First Tr Exchng Traded Fd Vi | 2.2% | New | 931,941 | $34M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 4.1% | 551,039 | $31.1M |
| Microsoft Corp | 2.0% | Added 480% | 82,867 | $30.9M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 0.5% | 471,353 | $30.4M |
| Amazon Com Inc | 1.8% | Added 1.2% | 117,848 | $28.1M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 22% | 1,153,981 | $26.1M |
| IT Ishares Tr | 1.2% | Trimmed 76% | 182,758 | $18.1M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 0.5% | 23,671 | $17.7M |
| VB Vaneck Bitcoin ETF | 1.1% | Added 2.7% | 983,628 | $16.3M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 78% | 514,953 | $16.3M |
| VW Vanguard World Fd | 0.8% | Added 690% | 106,026 | $12.7M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.1% | 29,334 | $10.9M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.8% | 48,058 | $9.16M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 4.9% | 94,818 | $6.96M |
| Nvidia Corporation | 0.4% | Added 11% | 31,545 | $6.31M |
| Micron Technology Inc | 0.4% | Added 4.9% | 5,127 | $5.92M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 5.0% | 9,014 | $4.51M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 7.6% | 97,140 | $4.3M |
| Alphabet Inc | 0.3% | Added 8.0% | 11,555 | $4.13M |
| IT Ishares Tr | 0.2% | Added 0.0% | 12,624 | $3.79M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 0.8% | 15,458 | $3.29M |
| Jpmorgan Chase & Co | 0.2% | Added 2.1% | 8,495 | $2.78M |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 17,542 | $2.77M |
| Broadcom Inc | 0.2% | Added 16% | 7,216 | $2.73M |
| Alphabet Inc | 0.2% | Added 12% | 7,561 | $2.67M |
| Advanced Micro Devices Inc | 0.2% | Added 5.7% | 4,386 | $2.55M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 2.1% | 76,337 | $2.25M |
| Tesla Inc | 0.1% | Added 17% | 5,240 | $2.2M |
| UP Union Pac Corp | 0.1% | Added 3.9% | 8,030 | $2.18M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.0% | 55,387 | $2M |
| Johnson & Johnson | 0.1% | Trimmed 0.9% | 7,596 | $1.93M |
| SS SPDR Series Trust | 0.1% | Trimmed 8.3% | 11,000 | $1.67M |
| CS Cisco Sys Inc | 0.1% | Added 10% | 12,919 | $1.52M |
| EL Eli Lilly & Co | 0.1% | Added 1.5% | 1,183 | $1.42M |
| BO Bank Of Amer Corp | 0.1% | Added 3.4% | 24,723 | $1.41M |
| PM Philip Morris Intl Inc | 0.1% | Added 3.5% | 7,746 | $1.41M |
| Nucor Corp | 0.1% | Added 0.5% | 6,191 | $1.38M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.7% | 35,980 | $1.33M |
| SA Ssga Active ETF Tr | 0.1% | Trimmed 6.8% | 32,987 | $1.3M |
| GA Ge Aerospace | 0.1% | Added 16% | 3,451 | $1.29M |
| VM Vanguard Mun Bd Fds | 0.1% | Added 4.9% | 24,709 | $1.25M |
| Home Depot Inc | 0.1% | Added 19% | 3,432 | $1.21M |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 94% | 27,402 | $1.14M |
| IT Ishares Tr | 0.1% | Unchanged | 1,476 | $1.11M |
| TR Tpg Re Fin Tr Inc | 0.1% | Added 93% | 126,761 | $1.09M |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,841,711 | −$58.4M | 1.1% |
| IT Ishares Tr | Trimmed | −589,324 | −$58.3M | 1.2% |
| PE Pimco ETF Tr | New | +545,883 | +$50.3M | 3.3% |
| TT Tidal Trust Ii | New | +1,241,131 | +$41.5M | 2.7% |
| PE Putnam ETF Trust | New | +772,527 | +$39.4M | 2.5% |
| RE Roundhill ETF Trust | New | +468,719 | +$34.6M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | New | +931,941 | +$34M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −767,643 | −$32M | 3.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −754,165 | −$29.8M | — |
| VI Vanguard Index Fds | Added | +355,658 | +$28.7M | 2.5% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +1,888,276 | +$39.8M | 2.9% |
| SS Schwab Strategic Tr | Exited | −1,416,984 | −$35.5M | — |
| VE Vaneck ETF Trust | Added | +31,000 | +$13.3M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −226,266 | −$6.97M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,490 | +$6.4M | 11.3% |
| SS Schwab Strategic Tr | Trimmed | −179,398 | −$5.55M | 5.3% |
| VB Vaneck Bitcoin ETF | Added | +270,698 | +$5.52M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −8,581 | −$5.24M | 6.6% |
| DE Dimensional ETF Trust | Trimmed | −65,911 | −$4.92M | — |
| SS Schwab Strategic Tr | Trimmed | −101,131 | −$2.65M | 4.7% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −5,765,462 | −$151M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +587,107 | +$148M | 11.2% |
| VI Vanguard Index Fds | Added | +234,063 | +$147M | 11.4% |
| IQ Invesco Qqq Tr | Trimmed | −221,714 | −$136M | 7.2% |
| DE Dimensional ETF Trust | Trimmed | −327,543 | −$22.8M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −139,329 | −$21.6M | 0.1% |
| VE Vaneck ETF Trust | New | +50,823 | +$18.3M | 1.4% |
| VB Vaneck Bitcoin ETF | New | +686,899 | +$17M | 1.3% |
| VE Vaneck ETF Trust | New | +131,760 | +$16.4M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −559,812 | −$15.4M | 5.2% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,388 | +$2.95M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +36,652 | +$1.74M | 2.8% |
| SS Schwab Strategic Tr | Added | +63,433 | +$1.59M | 2.5% |
| SS Schwab Strategic Tr | Added | +49,551 | +$1.35M | 6.5% |
| SS Schwab Strategic Tr | Added | +42,459 | +$1.09M | 16.5% |
| SS Schwab Strategic Tr | Added | +39,894 | +$921K | 2.3% |
| DE Dimensional ETF Trust | Added | +22,249 | +$840K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,303 | −$783K | 17.5% |
| SS Sixth Street Specialty Lendi | Exited | −30,252 | −$720K | — |
| JP J P Morgan Exchange Traded F | Added | +10,997 | +$628K | 2.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +731,461 | +$34.4M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | New | +785,338 | +$28.1M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −725,828 | −$26.7M | — |
| VS Vanguard Scottsdale Fds | Exited | −336,922 | −$26.6M | — |
| FT First Tr Exchng Traded Fd Vi | New | +459,160 | +$16.8M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −343,670 | −$14.9M | — |
| IT Ishares Tr | Added | +122,640 | +$12.2M | 5.5% |
| SA Ssga Active ETF Tr | Trimmed | −171,017 | −$6.95M | — |
| SS Schwab Strategic Tr | Trimmed | −238,660 | −$5.82M | — |
| SS Schwab Strategic Tr | Added | +135,657 | +$3.09M | 2.4% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,344 | +$3.77M | 0.4% |
| SS Schwab Strategic Tr | Added | +81,495 | +$2.03M | 2.9% |
| IT Ishares Tr | Added | +17,179 | +$1.7M | 4.9% |
| SS Schwab Strategic Tr | Added | +60,357 | +$1.69M | 7.5% |
| SS Schwab Strategic Tr | Added | +72,697 | +$1.57M | 16.0% |
| WT Wisdomtree Tr | Trimmed | −17,179 | −$1.37M | 6.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,558 | −$1.28M | 1.6% |
| DE Dimensional ETF Trust | Added | +37,588 | +$1.25M | 6.2% |
| SS Schwab Strategic Tr | Added | +52,343 | +$1.18M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −36,140 | −$847K | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,560,636 | +$126M | 16.2% |
| SS Schwab Strategic Tr | Added | +2,116,465 | +$57.8M | 7.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −567,322 | −$21.2M | 1.8% |
| SS Schwab Strategic Tr | Added | +699,138 | +$17M | 2.6% |
| IT Ishares Tr | Added | +164,521 | +$15.9M | 4.5% |
| FT First Tr Exchng Traded Fd Vi | New | +336,213 | +$15M | 1.3% |
| SS Schwab Strategic Tr | Added | +666,785 | +$14.7M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −336,240 | −$12.6M | 0.4% |
| SA Ssga Active ETF Tr | Trimmed | −290,798 | −$11.8M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +309,517 | +$11.5M | 2.3% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −153,390 | −$5.78M | 3.8% |
| SS Schwab Strategic Tr | Added | +105,883 | +$5.36M | 2.3% |
| SS Schwab Strategic Tr | Added | +62,377 | +$5.27M | 6.2% |
| IT Ishares Tr | Added | +47,981 | +$4.86M | 3.3% |
| SS Schwab Strategic Tr | Added | +56,407 | +$3.75M | 15.5% |
| DE Dimensional ETF Trust | Added | +96,883 | +$3.3M | 5.6% |
| SA Ssga Active ETF Tr | Trimmed | −76,183 | −$3.11M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −18,408 | −$2.84M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +24,179 | +$1.92M | 1.7% |
| SS Schwab Strategic Tr | Added | +39,446 | +$1.82M | 1.7% |
Showing the 10 largest of 122 changes.
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