Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$299M in Q1 2025 → $1.08B 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 | 28.1% | Added 1.8% | 9,744,092 | $303M |
| VE Vaneck ETF Trust | 22.0% | Added 3.0% | 2,287,619 | $238M |
| IT Ishares Tr | 16.6% | Added 1.1% | 617,030 | $179M |
| SS Schwab Strategic Tr | 12.9% | Trimmed 2.8% | 2,647,681 | $140M |
| CE Columbia ETF Tr Ii | 10.9% | Trimmed 13% | 2,228,872 | $118M |
| SS Schwab Strategic Tr | 9.5% | New | 2,689,045 | $102M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +2,689,045 | +$102M | 9.5% |
| CE Columbia ETF Tr Ii | Trimmed | −344,032 | −$18.2M | 10.9% |
| VE Vaneck ETF Trust | Added | +67,407 | +$7.01M | 22.0% |
| SS Schwab Strategic Tr | Added | +176,225 | +$5.48M | 28.1% |
| SS Schwab Strategic Tr | Trimmed | −77,518 | −$4.09M | 12.9% |
| IT Ishares Tr | Added | +6,949 | +$2.02M | 16.6% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Strategic Trust | Exited | −3,204,936 | −$107M | — |
| CE Columbia ETF Tr Ii | New | +2,572,904 | +$105M | 12.1% |
| SS Schwab Strategic Tr | Added | +263,894 | +$12.9M | 15.3% |
| SS Schwab Strategic Tr | Added | +441,607 | +$12.3M | 30.6% |
| VE Vaneck ETF Trust | Added | +87,513 | +$8.46M | 24.6% |
| IT Ishares Tr | Added | +20,929 | +$5.21M | 17.4% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +2,461,305 | +$111M | 13.1% |
| SS Schwab Strategic Tr | Added | +353,656 | +$9.62M | 29.2% |
| ST Strategic Trust | Trimmed | −152,445 | −$5.08M | 12.6% |
| IT Ishares Tr | Added | +16,947 | +$4.69M | 19.2% |
| VE Vaneck ETF Trust | Added | +13,325 | +$1.38M | 26.0% |
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +243,340 | +$6.4M | 32.4% |
| VE Vaneck ETF Trust | Added | +41,023 | +$4.07M | 29.5% |
| IT Ishares Tr | Trimmed | −14,072 | −$3.85M | 22.0% |
| ST Strategic Trust | Trimmed | −20,123 | −$690K | 16.1% |
quarter ended June 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +586,277 | +$145M | 21.8% |
| ST Strategic Trust | New | +3,377,504 | +$114M | 17.2% |
| SS Schwab Strategic Tr | Added | +2,257,735 | +$55.4M | 31.6% |
| VE Vaneck ETF Trust | Added | +268,842 | +$25.2M | 29.4% |
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