Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$175M in Q2 2013 → $1.35B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.4% | Trimmed 0.9% | 5,911,420 | $127M |
| Meta Platforms Inc | 8.1% | Trimmed 16% | 190,663 | $110M |
| SS Schwab Strategic Tr | 6.6% | Added 0.9% | 3,755,197 | $88.7M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 0.1% | 3,901,803 | $77.2M |
| SS Schwab Strategic Tr | 4.9% | Trimmed 0.9% | 1,828,746 | $66.1M |
| SI SPDR Index Shs Fds | 2.9% | Added 4.0% | 1,085,621 | $39.5M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.1% | 940,811 | $38M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 5.6% | 702,638 | $31.8M |
| AC American Centy ETF Tr | 2.3% | Added 1.1% | 448,149 | $31.3M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 1.2% | 1,337,085 | $30.8M |
| Apple Inc | 2.1% | Trimmed 1.1% | 129,174 | $28.7M |
| VM Vanguard Mun Bd Fds | 2.0% | Trimmed 24% | 550,027 | $27.3M |
| AC American Centy ETF Tr | 2.0% | Trimmed 2.1% | 307,975 | $26.8M |
| GS Goldman Sachs ETF Tr | 1.8% | Trimmed 3.4% | 700,347 | $25M |
| Nvidia Corporation | 1.8% | Added 5.0% | 222,493 | $24.1M |
| IT Ishares Tr | 1.7% | Trimmed 2.7% | 749,022 | $23.1M |
| SS Schwab Strategic Tr | 1.7% | Added 24% | 830,053 | $22.7M |
| SS Schwab Strategic Tr | 1.4% | Added 11% | 625,251 | $19.3M |
| VW Vanguard World Fd | 1.4% | Trimmed 0.9% | 35,292 | $19.1M |
| SS SPDR Ser Tr | 1.4% | Trimmed 3.5% | 281,017 | $19.1M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 2.3% | 92,363 | $19.1M |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 3.1% | 155,581 | $17.1M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 3.6% | 212,032 | $12.9M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 1.6% | 399,461 | $11.6M |
| Microsoft Corp | 0.8% | Trimmed 0.1% | 28,998 | $10.9M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.5% | 72,720 | $10.6M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 2.1% | 271,234 | $10.3M |
| VW Vanguard World Fd | 0.6% | Trimmed 2.6% | 59,214 | $8.79M |
| Alphabet Inc | 0.6% | Added 3.5% | 54,312 | $8.4M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.5% | 70,163 | $8.38M |
| IT Ishares Tr | 0.6% | Added 39% | 14,069 | $7.91M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.2% | 277,822 | $7.66M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.7% | 148,703 | $7.41M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.7% | 316,402 | $7.33M |
| Amazon Com Inc | 0.5% | Added 11% | 37,803 | $7.19M |
| VW Vanguard World Fd | 0.5% | Trimmed 1.5% | 26,755 | $7.08M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.8% | 53,884 | $7.06M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.0% | 33,961 | $6.71M |
| I Ishares Inc | 0.5% | Trimmed 0.7% | 131,027 | $6.13M |
| AC American Centy ETF Tr | 0.5% | Trimmed 13% | 66,308 | $6.13M |
| Alphabet Inc | 0.4% | Trimmed 0.1% | 36,884 | $5.76M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.9% | 105,664 | $5.49M |
| VW Vanguard World Fd | 0.4% | Trimmed 2.6% | 16,194 | $5.27M |
| Primo Brands Corporation | 0.4% | New | 145,607 | $5.17M |
| Tesla Inc | 0.4% | Added 1.0% | 19,240 | $4.99M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.2% | 49,662 | $4.79M |
| VW Vanguard World Fd | 0.3% | Trimmed 2.2% | 20,662 | $4.52M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.7% | 53,214 | $4.35M |
| VW Vanguard World Fd | 0.3% | Trimmed 2.4% | 16,693 | $4.13M |
| SA Ssga Active ETF Tr | 0.3% | Added 5.1% | 100,626 | $4.05M |
| EL Eli Lilly & Co | 0.3% | Added 16% | 4,745 | $3.92M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 7.0% | 6,694 | $3.74M |
| IT Ishares Tr | 0.3% | Unchanged | 63,829 | $3.72M |
| VW Vanguard World Fd | 0.3% | Trimmed 2.5% | 28,080 | $3.64M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 6.5% | 110,165 | $3.63M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 38,370 | $3.56M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 20% | 6,528 | $3.48M |
| VS Vanguard Star Fds | 0.2% | Added 0.3% | 54,140 | $3.36M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 1.1% | 99,619 | $3.31M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Unchanged | 58,415 | $3.11M |
Showing top 60 of 369 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −35,604 | −$20.5M | 8.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −170,563 | −$8.46M | 2.0% |
| Primo Brands Corporation | New | +145,607 | +$5.17M | 0.4% |
| SS Schwab Strategic Tr | Added | +160,794 | +$4.4M | 1.7% |
| IT Ishares Tr | Added | +3,929 | +$2.21M | 0.6% |
| SS Schwab Strategic Tr | Added | +64,186 | +$1.98M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +37,531 | +$1.7M | 2.4% |
| SI SPDR Index Shs Fds | Added | +41,665 | +$1.52M | 2.9% |
| SS SPDR Ser Tr | New | +24,063 | +$1.23M | 0.1% |
| Orix Corp | Added | +57,918 | +$1.21M | 0.1% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,936,534 | +$89.4M | 9.9% |
| SS Schwab Strategic Tr | Added | +2,502,026 | +$59.2M | 6.4% |
| SS Schwab Strategic Tr | Added | +1,933,241 | +$35.8M | 5.3% |
| SS Schwab Strategic Tr | Added | +896,188 | +$20.8M | 2.3% |
| SS Schwab Strategic Tr | Added | +347,296 | +$10.3M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −24,663 | −$6.65M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −99,719 | −$5M | 2.6% |
| SS Schwab Strategic Tr | Added | +161,507 | +$3.67M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −51,309 | −$2.95M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −62,799 | −$2.53M | 2.8% |
Showing the 10 largest of 354 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +221,298 | +$127M | 9.0% |
| Alphabet Inc | Added | +24,507 | +$4.06M | 0.7% |
| IT Ishares Tr | Added | +60,254 | +$3.76M | 0.3% |
| Alphabet Inc | Added | +22,267 | +$3.72M | 0.5% |
| IT Ishares Tr | New | +38,008 | +$3.64M | 0.3% |
| AC American Centy ETF Tr | Added | +34,360 | +$3.3M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −71,333 | −$2.93M | 5.7% |
| Apple Inc | Trimmed | −12,278 | −$2.86M | 2.1% |
| Broadcom Inc | Added | +13,300 | +$2.29M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −54,126 | −$2.02M | 4.9% |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +225,955 | +$27.9M | 2.4% |
| Neumora Therapeutics Inc. | Added | +456,207 | +$4.48M | 0.5% |
| AC American Centy ETF Tr | Added | +40,550 | +$3.64M | 2.0% |
| SS Schwab Strategic Tr | Added | +29,704 | +$1.99M | 6.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −39,220 | −$1.97M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +35,624 | +$1.56M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −22,929 | −$1.44M | 10.5% |
| BH Berkshire Hathaway Inc Del | Added | +3,001 | +$1.22M | 0.2% |
| Alphabet Inc | Added | +5,657 | +$1.04M | 0.3% |
| Unitedhealth Group Inc | Added | +1,990 | +$1.01M | 0.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −22,026 | −$19.9M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −101,687 | −$6.21M | 10.9% |
| AC American Centy ETF Tr | Added | +44,538 | +$4.17M | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +77,028 | +$3.9M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −59,938 | −$3.04M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +72,771 | +$3.04M | 2.3% |
| Neumora Therapeutics Inc. | New | +204,987 | +$2.82M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −66,976 | −$2.61M | 7.0% |
| Microsoft Corp | Added | +6,042 | +$2.54M | 0.9% |
| SS Schwab Strategic Tr | Added | +88,887 | +$2.47M | 1.3% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +24,529 | +$12.1M | 1.3% |
| SS Schwab Strategic Tr | Added | +114,327 | +$7.08M | 7.1% |
| Apple Inc | Added | +24,003 | +$4.62M | 2.5% |
| SI SPDR Index Shs Fds | Added | +134,267 | +$4.57M | 3.6% |
| II Innovative Indl Pptys Inc | Trimmed | −32,269 | −$3.25M | 0.1% |
| AC American Centy ETF Tr | Added | +34,894 | +$3.13M | 1.6% |
| Fortinet Inc | Exited | −52,261 | −$3.07M | — |
| SS Schwab Strategic Tr | Added | +43,432 | +$2.42M | 11.2% |
| SS SPDR Ser Tr | Trimmed | −40,377 | −$2.36M | 1.8% |
| AC American Centy ETF Tr | Trimmed | −36,874 | −$2.3M | 2.6% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +821,485 | +$26.1M | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +264,213 | +$8.72M | 1.2% |
| SS Schwab Strategic Tr | Added | +154,470 | +$8.65M | 6.6% |
| SS Schwab Strategic Tr | Added | +202,945 | +$6.89M | 7.7% |
| SS Schwab Strategic Tr | Added | +209,117 | +$6.62M | 6.5% |
| VM Vanguard Mun Bd Fds | Added | +104,768 | +$5.04M | 4.0% |
| VI Vanguard Index Fds | Added | +24,873 | +$4.87M | 0.5% |
| AC American Centy ETF Tr | Added | +55,250 | +$4.31M | 1.2% |
| SS Schwab Strategic Tr | Added | +138,882 | +$3.64M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +80,840 | +$3.17M | 2.3% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +247,487 | +$14.2M | 6.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −390,617 | −$12.2M | 3.1% |
| SS Schwab Strategic Tr | Added | +291,043 | +$9.4M | 6.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −98,351 | −$8.59M | 2.1% |
| AC American Centy ETF Tr | Added | +71,844 | +$5.58M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +92,077 | +$4.62M | 3.7% |
| SS Schwab Strategic Tr | Added | +165,475 | +$4.43M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −81,515 | −$4.21M | 12.0% |
| AC American Centy ETF Tr | Trimmed | −50,897 | −$3.83M | 1.0% |
| IT Ishares Tr | Trimmed | −109,337 | −$2.93M | 2.6% |
Showing the 10 largest of 160 changes.
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