Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$118M in Q4 2023 → $158M 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 | 9.6% | Trimmed 2.6% | 548,347 | $15.2M |
| SS Schwab Strategic Tr | 6.7% | Added 0.6% | 401,658 | $10.6M |
| SS Schwab Strategic Tr | 6.1% | Trimmed 3.8% | 332,338 | $9.62M |
| SS State Str SPDR S&P 500 ETF T | 5.9% | Trimmed 0.5% | 12,609 | $9.42M |
| SS Schwab Strategic Tr | 5.1% | Trimmed 3.5% | 263,213 | $8.02M |
| VI Vanguard Index Fds | 4.7% | Trimmed 2.1% | 24,551 | $7.44M |
| VS Vanguard Specialized Funds | 4.3% | Trimmed 1.5% | 28,451 | $6.73M |
| IT Ishares Tr | 4.2% | Trimmed 0.9% | 27,281 | $6.61M |
| TT Tidal Trust Ii | 4.1% | Trimmed 3.3% | 204,218 | $6.43M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 3.2% | 163,176 | $5.92M |
| IT Ishares Tr | 3.5% | Trimmed 2.0% | 50,451 | $5.52M |
| IT Ishares Tr | 3.3% | Trimmed 0.2% | 44,493 | $5.23M |
| IT Ishares Tr | 3.0% | Trimmed 0.2% | 32,195 | $4.76M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 2.2% | 82,120 | $4.33M |
| TR Two Rds Shared Tr | 2.4% | Trimmed 1.4% | 242,109 | $3.76M |
| IT Ishares Tr | 2.4% | Added 295% | 30,268 | $3.76M |
| IT Ishares Tr | 2.2% | Trimmed 3.3% | 46,609 | $3.55M |
| IT Ishares Tr | 2.1% | Trimmed 2.5% | 43,656 | $3.37M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 2.0% | 15,587 | $3.32M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 1.1% | 53,787 | $3.21M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 0.9% | 23,766 | $2.53M |
| Apple Inc | 1.6% | Trimmed 1.8% | 8,524 | $2.47M |
| Aflac Inc | 1.5% | Unchanged | 20,192 | $2.37M |
| IT Ishares Tr | 1.4% | Trimmed 2.9% | 21,772 | $2.26M |
| VI Vanguard Index Fds | 1.0% | Trimmed 5.4% | 4,171 | $1.54M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 15,804 | $1.3M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 5.2% | 7,138 | $1.12M |
| Nvidia Corporation | 0.6% | Added 0.8% | 5,023 | $1.01M |
| Microsoft Corp | 0.6% | Trimmed 1.0% | 2,658 | $991K |
| Johnson & Johnson | 0.6% | Unchanged | 3,656 | $929K |
| Alphabet Inc | 0.5% | Trimmed 0.1% | 2,298 | $821K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 3.6% | 1,154 | $812K |
| WT Wisdomtree Tr | 0.5% | Trimmed 4.2% | 10,814 | $792K |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 5,224 | $775K |
| Exxon Mobil Corp | 0.5% | Unchanged | 5,640 | $771K |
| Amazon Com Inc | 0.4% | Added 1.5% | 2,859 | $681K |
| Alphabet Inc | 0.4% | Unchanged | 1,923 | $679K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.8% | 2,042 | $668K |
| IT Ishares Tr | 0.4% | Unchanged | 4,208 | $661K |
| Caterpillar Inc | 0.4% | Trimmed 3.4% | 592 | $630K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 7,010 | $599K |
| IT Ishares Tr | 0.4% | Unchanged | 5,328 | $557K |
| Broadcom Inc | 0.3% | Trimmed 39% | 1,414 | $534K |
| Home Depot Inc | 0.3% | Added 0.1% | 1,486 | $524K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 17% | 9,349 | $501K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 4,155 | $488K |
| IT Ishares Tr | 0.3% | Unchanged | 4,502 | $467K |
| Coca Cola Co | 0.3% | Unchanged | 5,117 | $416K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,688 | $410K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 2,572 | $406K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 802 | $401K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 4,466 | $374K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 4,870 | $347K |
| Ameren Corp | 0.2% | Unchanged | 3,000 | $339K |
| IT Ishares Tr | 0.2% | Trimmed 1.7% | 2,494 | $293K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 768 | $283K |
| IT Ishares Tr | 0.2% | Unchanged | 3,617 | $247K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 28% | 7,049 | $239K |
| GA Ge Aerospace | 0.1% | New | 559 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −132,878 | −$4.31M | — |
| IT Ishares Tr | Added | +22,599 | +$2.81M | 2.4% |
| IE Invesco Exchange Traded Fd T | Exited | −15,928 | −$960K | — |
| SS Schwab Strategic Tr | Trimmed | −14,686 | −$407K | 9.6% |
| SS Schwab Strategic Tr | Trimmed | −13,103 | −$379K | 6.1% |
| Broadcom Inc | Trimmed | −902 | −$341K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −9,600 | −$292K | 5.1% |
| TT Tidal Trust Ii | Trimmed | −6,873 | −$217K | 4.1% |
| GA Ge Aerospace | New | +559 | +$209K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −5,421 | −$197K | 3.7% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +33,054 | +$880K | 7.0% |
| Broadcom Inc | New | +2,316 | +$717K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +5,191 | +$487K | 1.5% |
| SS Schwab Strategic Tr | Added | +18,992 | +$477K | 5.7% |
| SS Schwab Strategic Tr | Added | +16,990 | +$421K | 9.2% |
| SS Schwab Strategic Tr | Added | +8,138 | +$268K | 3.7% |
| SS Schwab Strategic Tr | Added | +5,011 | +$245K | 2.7% |
| TR Two Rds Shared Tr | Added | +13,460 | +$208K | 2.5% |
| IT Ishares Tr | New | +3,617 | +$205K | 0.1% |
| Visa Inc | Exited | −573 | −$201K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Trimmed | −6,600 | −$728K | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +802 | +$403K | 0.3% |
| SS Schwab Strategic Tr | Added | +11,809 | +$313K | 6.6% |
| Apple Inc | Trimmed | −987 | −$268K | 1.6% |
| VB Vanguard Bd Index Fds | Exited | −2,988 | −$233K | — |
| Visa Inc | New | +573 | +$201K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +1,650 | +$152K | 1.2% |
| SS Schwab Strategic Tr | Added | +2,611 | +$118K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −4,106 | −$109K | 5.0% |
| IT Ishares Tr | Added | +1,569 | +$104K | 1.9% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −47,700 | −$531K | — |
| SS Schwab Strategic Tr | Trimmed | −15,015 | −$386K | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −11,699 | −$315K | 6.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −367 | −$244K | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −7,777 | −$242K | 3.0% |
| Aflac Inc | Trimmed | −1,974 | −$220K | 2.1% |
| TT Tidal Trust Ii | Added | +8,420 | +$209K | 3.4% |
| VS Vanguard Specialized Funds | Trimmed | −950 | −$205K | 4.3% |
| Amazon Com Inc | Added | +900 | +$198K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −6,194 | −$159K | 5.0% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +90,006 | +$2.14M | 5.9% |
| IT Ishares Tr | Added | +16,807 | +$1.02M | 2.1% |
| IT Ishares Tr | Exited | −17,700 | −$544K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +47,700 | +$531K | 0.4% |
| SS Schwab Strategic Tr | Added | +16,033 | +$428K | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +4,847 | +$413K | 1.0% |
| VI Vanguard Index Fds | Added | +1,265 | +$384K | 1.0% |
| Brown & Brown Inc | Exited | −2,662 | −$331K | — |
| VT Vanguard Tax-managed Fds | New | +4,747 | +$271K | 0.2% |
| Caterpillar Inc | New | +609 | +$236K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −2,658 | −$1.33M | 0.2% |
| IT Ishares Tr | New | +6,888 | +$532K | 0.4% |
| SS Schwab Strategic Tr | Added | +24,005 | +$475K | 8.4% |
| IT Ishares Tr | Added | +7,174 | +$419K | 1.8% |
| Aflac Inc | Trimmed | −3,161 | −$351K | 2.7% |
| Caterpillar Inc | Exited | −840 | −$305K | — |
| SS Schwab Strategic Tr | Added | +12,039 | +$259K | 4.3% |
| SG SPDR Gold Tr | New | +823 | +$237K | 0.2% |
| IT Ishares Tr | New | +1,885 | +$223K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +2,690 | +$222K | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +251,874 | +$4.66M | 7.5% |
| SS Schwab Strategic Tr | Added | +179,287 | +$4.63M | 7.0% |
| SS Schwab Strategic Tr | Added | +195,758 | +$4.55M | 5.5% |
| SS Schwab Strategic Tr | Added | +153,457 | +$3.48M | 4.3% |
| SS Schwab Strategic Tr | Added | +72,170 | +$2.14M | 3.6% |
| WT Wisdomtree Tr | Trimmed | −13,949 | −$735K | 0.6% |
| VS Vanguard Specialized Funds | Trimmed | −3,371 | −$660K | 4.8% |
| IT Ishares Tr | Exited | −7,371 | −$584K | — |
| TR Two Rds Shared Tr | Added | +38,638 | +$485K | 1.9% |
| CE Cambria ETF Tr | Exited | −11,476 | −$340K | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −28,682 | −$12.3M | 1.0% |
| TT Tidal Tr Ii | Added | +46,111 | +$1.14M | 3.1% |
| WT Wisdomtree Tr | Trimmed | −16,641 | −$958K | 1.2% |
| Medtronic PLC | Trimmed | −1,913 | −$851K | 0.2% |
| TR Two Rds Shared Tr | Added | +58,005 | +$787K | 1.5% |
| SS Schwab Strategic Tr | Added | +13,866 | +$744K | 6.6% |
| CE Cambria ETF Tr | Trimmed | −17,842 | −$528K | 0.2% |
| IT Ishares Tr | Trimmed | −3,297 | −$394K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −5,582 | −$393K | 5.5% |
| IT Ishares Tr | Trimmed | −3,470 | −$383K | 4.2% |
Showing the 10 largest of 54 changes.
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