Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$445M in Q4 2018 → $1.32B 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 | 11.8% | Trimmed 0.6% | 5,686,353 | $156M |
| VI Vanguard Index Fds | 11.3% | Trimmed 0.5% | 688,163 | $149M |
| VI Vanguard Index Fds | 9.4% | Trimmed 3.4% | 1,381,203 | $124M |
| VS Vanguard Scottsdale Fds | 9.0% | Added 6.5% | 1,517,123 | $119M |
| VS Vanguard Scottsdale Fds | 4.5% | Added 6.6% | 1,039,099 | $58.9M |
| VI Vanguard Intl Equity Index F | 3.1% | Trimmed 0.4% | 689,634 | $40.9M |
| Apple Inc | 3.0% | Added 0.0% | 118,811 | $39.6M |
| IT Ishares Tr | 2.8% | Added 0.3% | 385,997 | $37.4M |
| SS SPDR Series Trust | 2.6% | Trimmed 2.4% | 279,847 | $34.4M |
| SS SPDR Series Trust | 2.5% | Trimmed 2.9% | 549,589 | $33.6M |
| SS SPDR Series Trust | 2.1% | Trimmed 0.3% | 277,278 | $28.3M |
| VW Vanguard World Fd | 2.0% | Trimmed 0.1% | 210,782 | $26.5M |
| SS Schwab Strategic Tr | 1.5% | Added 4.8% | 848,790 | $20.3M |
| WG World Gold Tr | 1.5% | Added 2.0% | 243,206 | $20M |
| IT Ishares Tr | 1.4% | Added 2.8% | 726,300 | $18.7M |
| GG Graniteshares Gold Tr | 1.4% | Trimmed 0.1% | 452,405 | $18.5M |
| Nvidia Corporation | 1.3% | Added 0.6% | 74,199 | $16.9M |
| IT Ishares Tr | 1.1% | Added 1.8% | 144,385 | $15.1M |
| Microsoft Corp | 1.0% | Added 0.2% | 26,257 | $13.5M |
| Alphabet Inc | 0.8% | Trimmed 0.4% | 32,328 | $11.1M |
| I Ishares Inc | 0.8% | Trimmed 0.6% | 135,477 | $11M |
| IT Ishares Tr | 0.7% | Added 6.1% | 97,268 | $9.83M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.7% | 26,859 | $8.89M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 0.0% | 122,641 | $8.66M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 1.3% | 179,091 | $8.48M |
| Amazon Com Inc | 0.6% | Added 1.6% | 32,759 | $8.16M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.1% | 6,371 | $7.37M |
| VI Vanguard Index Fds | 0.6% | Added 2.3% | 31,768 | $7.34M |
| Broadcom Inc | 0.5% | Trimmed 1.8% | 20,334 | $7.14M |
| VW Vanguard World Fd | 0.5% | Trimmed 3.2% | 44,074 | $5.97M |
| B1 Bitwise 10 Crypto Index ETF | 0.4% | Added 0.8% | 105,763 | $5.81M |
| SS Schwab Strategic Tr | 0.4% | Added 15% | 158,141 | $5.68M |
| SS Schwab Strategic Tr | 0.4% | Added 17% | 155,270 | $5.17M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 180,287 | $5.04M |
| VE Vaneck ETF Trust | 0.4% | Added 12% | 110,505 | $4.86M |
| SF Stifel Finl Corp | 0.3% | Trimmed 2.5% | 64,317 | $4.5M |
| Astrazeneca PLC | 0.3% | Trimmed 2.9% | 27,311 | $4.41M |
| United Rentals Inc | 0.3% | Unchanged | 4,245 | $4.25M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.8% | 5,513 | $4.2M |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 107,721 | $3.93M |
| Exxonmobil Holdings Corp | 0.3% | New | 23,973 | $3.9M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.3% | 7,727 | $3.85M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.1% | 22,637 | $3.81M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.1% | 75,163 | $3.8M |
| Alphabet Inc | 0.3% | Unchanged | 11,100 | $3.78M |
| Corteva Inc | 0.3% | Added 0.3% | 47,511 | $3.69M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 24% | 4,937 | $3.65M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.6% | 67,831 | $3.62M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 9,398 | $3.52M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.7% | 31,959 | $3.48M |
| PE Pimco ETF Tr | 0.3% | Trimmed 2.3% | 69,168 | $3.44M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 34,258 | $3.34M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 13% | 29,138 | $3.21M |
| VS Vanguard Star Fds | 0.2% | Added 0.0% | 36,002 | $3.06M |
| Merck & Co Inc | 0.2% | Trimmed 0.1% | 20,761 | $3.02M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.4% | 9,314 | $2.99M |
| Johnson & Johnson | 0.2% | Added 0.0% | 11,064 | $2.93M |
| Abbvie Inc | 0.2% | Trimmed 0.2% | 11,177 | $2.92M |
| IT Ishares Tr | 0.2% | Trimmed 2.8% | 26,516 | $2.73M |
| Procter & Gamble Co | 0.2% | Trimmed 1.1% | 18,180 | $2.64M |
Showing top 60 of 243 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +92,574 | +$7.25M | 9.0% |
| VI Vanguard Index Fds | Trimmed | −48,654 | −$4.38M | 9.4% |
| Exxonmobil Holdings Corp | New | +23,973 | +$3.9M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +64,747 | +$3.67M | 4.5% |
| Exxon Mobil Corp | Exited | −23,974 | −$3.28M | — |
| VI Vanguard Index Fds | Exited | −4,789 | −$1.65M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,560 | −$1.15M | 0.3% |
| SS SPDR Series Trust | Trimmed | −16,164 | −$988K | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −35,176 | −$966K | 11.8% |
| SS Schwab Strategic Tr | Added | +39,062 | +$932K | 1.5% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,192,849 | +$103M | 9.3% |
| VW Vanguard World Fd | Added | +184,587 | +$22.1M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +130,263 | +$10.8M | 8.9% |
| IT Ishares Tr | Added | +146,814 | +$4.02M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +64,696 | +$3.82M | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −125,977 | −$3.49M | 12.0% |
| VI Vanguard Index Fds | Trimmed | −8,269 | −$1.8M | 11.4% |
| Dupont De Nemours Inc | New | +12,190 | +$1.65M | 0.1% |
| Dupont De Nemours Inc | Exited | −35,881 | −$1.64M | — |
| SS Schwab Strategic Tr | New | +53,913 | +$1.59M | 0.1% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +28,812 | +$5.68M | 0.5% |
| VI Vanguard Index Fds | Added | +12,991 | +$5.67M | 8.7% |
| Astrazeneca PLC | Exited | −61,169 | −$5.62M | — |
| VS Vanguard Scottsdale Fds | Added | +30,523 | +$2.53M | 9.0% |
| IT Ishares Tr | Added | +23,347 | +$2.11M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −73,177 | −$1.81M | 12.2% |
| IT Ishares Tr | Added | +16,299 | +$1.73M | 0.8% |
| SF Stifel Finl Corp | Added | +19,053 | +$1.41M | 0.4% |
| SS SPDR Series Trust | Added | +14,280 | +$1.4M | 2.4% |
| SS SPDR Series Trust | Added | +18,519 | +$1.05M | 2.7% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B1 Bitwise 10 Crypto Index ETF | New | +88,931 | +$5.23M | 0.4% |
| VI Vanguard Index Fds | Added | +15,858 | +$3.03M | 11.3% |
| WG World Gold Tr | Trimmed | −27,956 | −$2.39M | 1.6% |
| Apple Inc | Trimmed | −8,187 | −$2.23M | 2.8% |
| SS Schwab Strategic Tr | Added | +91,803 | +$2.21M | 11.9% |
| SS Select Sector SPDR Tr | Added | +16,959 | +$2.03M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +18,728 | +$1.57M | 8.9% |
| Qnity Electronics Inc | New | +18,082 | +$1.48M | 0.1% |
| IT Ishares Tr | Added | +14,225 | +$1.27M | 2.6% |
| SS SPDR Series Trust | Added | +19,751 | +$1.12M | 2.6% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +722,469 | +$60.8M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −422,933 | −$33.8M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −642,224 | −$15.7M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −107,712 | −$6.47M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −6,204 | −$2.98M | 9.3% |
| VI Vanguard Index Fds | Added | +15,269 | +$2.85M | 11.1% |
| WG World Gold Tr | Trimmed | −18,480 | −$1.41M | 1.7% |
| SF Stifel Finl Corp | Trimmed | −10,678 | −$1.21M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 0.1% |
| IT Ishares Tr | Added | +26,859 | +$687K | 1.4% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −205,262 | −$4.54M | 11.9% |
| IT Ishares Tr | Trimmed | −42,319 | −$4.42M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +85,587 | +$4.2M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −77,081 | −$3.5M | 0.4% |
| VI Vanguard Index Fds | Added | +16,969 | +$3M | 11.0% |
| PE Pimco ETF Tr | Added | +52,815 | +$2.71M | 0.4% |
| EI Expeditors Intl Wash Inc | Exited | −21,352 | −$2.57M | — |
| GG Graniteshares Gold Tr | Trimmed | −46,003 | −$1.5M | 1.3% |
| SS SPDR Series Trust | Trimmed | −26,772 | −$1.4M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −2,965 | −$1.3M | 9.3% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,393 | +$4.22M | 8.4% |
| WG World Gold Tr | Trimmed | −48,106 | −$2.98M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −104,551 | −$2.07M | 11.7% |
| SS SPDR Ser Tr | Added | +18,463 | +$1.45M | 2.1% |
| VI Vanguard Index Fds | Added | +6,042 | +$1.04M | 11.1% |
| SS SPDR Ser Tr | Added | +20,141 | +$1.03M | 2.7% |
| EL Eli Lilly & Co | Added | +1,089 | +$899K | 0.1% |
| WF Wells Fargo Co New | New | +10,937 | +$785K | 0.1% |
| VI Vanguard Index Fds | Added | +2,644 | +$727K | 0.2% |
| IT Ishares Tr | Added | +8,801 | +$666K | 2.6% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,282,050 | +$60.7M | 11.1% |
| SS Schwab Strategic Tr | Added | +676,002 | +$16.3M | 3.3% |
| Apple Inc | Added | +34,294 | +$8.59M | 3.3% |
| EL Eli Lilly & Co | Trimmed | −1,089 | −$5.3M | — |
| VI Vanguard Index Fds | Trimmed | −7,673 | −$3.15M | 8.8% |
| SS Schwab Strategic Tr | Added | +98,453 | +$2.74M | 0.4% |
| SS Schwab Strategic Tr | Added | +80,972 | +$2.11M | 0.3% |
| IT Ishares Tr | Added | +14,663 | +$1.56M | 1.1% |
| VI Vanguard Index Fds | Added | +8,570 | +$1.45M | 10.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,445 | −$1.24M | 5.6% |
Showing the 10 largest of 203 changes.
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