Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$324M in Q4 2018 → $1.11B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 32.9% | Added 209% | 15,779,897 | $366M |
| IT Ishares Tr | 12.0% | Added 5.4% | 1,371,949 | $133M |
| SS Schwab Strategic Tr | 11.3% | Added 157% | 5,681,777 | $125M |
| VI Vanguard Index Fds | 7.1% | Added 1.5% | 193,020 | $79.2M |
| SD SPDR Dow Jones Indl Average | 6.5% | Added 3.6% | 168,821 | $71.8M |
| VB Vanguard Bd Index Fds | 6.0% | Added 77% | 863,284 | $66.7M |
| SS Select Sector SPDR Tr | 3.7% | Added 2.0% | 315,965 | $41.6M |
| SS Select Sector SPDR Tr | 3.3% | Added 1.1% | 756,328 | $36.6M |
| IT Ishares Tr | 2.7% | Added 0.3% | 51,463 | $30.3M |
| SS Schwab Strategic Tr | 2.3% | Added 213% | 922,911 | $25.6M |
| IE Invesco Exch Trd Slf Idx Fd | 2.3% | Added 4.0% | 1,226,816 | $25.3M |
| IT Ishares Tr | 1.9% | Added 1.9% | 62,225 | $20.8M |
| IT Ishares Tr | 1.5% | Added 7.7% | 51,848 | $16.7M |
| IT Ishares Tr | 0.8% | Added 57% | 84,902 | $8.52M |
| Apple Inc | 0.5% | Added 65% | 22,810 | $5.71M |
| Exxon Mobil Corp | 0.4% | Added 7.6% | 44,587 | $4.8M |
| Microsoft Corp | 0.4% | Added 39% | 10,724 | $4.52M |
| SS Schwab Strategic Tr | 0.4% | Added 120% | 153,540 | $3.97M |
| IT Ishares Tr | 0.3% | Added 13% | 17,250 | $3.81M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 9.9% | 3,671 | $2.15M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 33,297 | $2.08M |
| EL Eli Lilly & Co | 0.2% | Added 672% | 2,470 | $1.91M |
| Amazon Com Inc | 0.2% | Added 154% | 8,389 | $1.84M |
| IB International Business Machs | 0.1% | Added 226% | 5,537 | $1.22M |
| MI Marriott Intl Inc New | 0.1% | New | 4,224 | $1.18M |
| Nvidia Corporation | 0.1% | Added 183% | 8,766 | $1.18M |
| Bristol-myers Squibb Co | 0.1% | Added 218% | 20,066 | $1.14M |
| Nextera Energy Inc | 0.1% | Added 22% | 13,775 | $988K |
| IT Ishares Tr | 0.1% | Added 67% | 2,215 | $889K |
| CN Chevron Corp New | 0.1% | Added 181% | 5,907 | $856K |
| Broadcom Inc | 0.1% | Added 5.5% | 3,493 | $810K |
| Home Depot Inc | 0.1% | Added 113% | 2,051 | $798K |
| VB Vanguard Bd Index Fds | 0.1% | Added 2.1% | 10,425 | $750K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 53% | 1,609 | $729K |
| SS Select Sector SPDR Tr | 0.1% | Added 8.9% | 3,071 | $689K |
| VW Vanguard World Fd | 0.1% | Added 2.4% | 1,973 | $677K |
| Dominion Energy Inc | 0.1% | Added 11% | 12,111 | $652K |
| Abbvie Inc | 0.1% | Added 98% | 3,583 | $637K |
| AL Abbott Labs | 0.1% | Added 207% | 5,468 | $619K |
| Mettler Toledo International | 0.1% | New | 497 | $608K |
| SA Science Applications Intl Co | 0.1% | New | 5,026 | $562K |
| CI Caci Intl Inc | 0.0% | Added 75% | 1,338 | $541K |
| Jpmorgan Chase & Co. | 0.0% | Added 17% | 2,201 | $528K |
| VW Vanguard World Fd | 0.0% | New | 843 | $524K |
| FT First Tr Exchange Traded Fd | 0.0% | Added 0.3% | 4,222 | $503K |
| SS Select Sector SPDR Tr | 0.0% | Added 1.5% | 2,134 | $496K |
| TI Texas Instrs Inc | 0.0% | Unchanged | 2,640 | $495K |
| SS SPDR Ser Tr | 0.0% | Added 9.4% | 6,981 | $481K |
| Oracle Corp | 0.0% | New | 2,858 | $476K |
| Mastercard Incorporated | 0.0% | Added 47% | 868 | $457K |
| Netflix Inc | 0.0% | New | 505 | $450K |
| FT First Tr Exchange-traded Fd | 0.0% | Added 20% | 2,655 | $441K |
| PA Procter And Gamble Co | 0.0% | Added 69% | 2,599 | $436K |
| IT Ishares Tr | 0.0% | New | 4,877 | $431K |
| WC Wp Carey Inc | 0.0% | Added 29% | 7,856 | $428K |
| M Mcdonalds Corp | 0.0% | Added 52% | 1,461 | $424K |
| Tesla Inc | 0.0% | New | 921 | $372K |
| Alphabet Inc | 0.0% | New | 1,929 | $367K |
| Walmart Inc | 0.0% | New | 3,977 | $359K |
| VS Vanguard Specialized Funds | 0.0% | Added 31% | 1,830 | $358K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +10,670,574 | +$247M | 32.9% |
| IQ Invesco Qqq Tr | Exited | −161,909 | −$79M | — |
| SS Schwab Strategic Tr | Added | +3,468,198 | +$76.5M | 11.3% |
| VB Vanguard Bd Index Fds | Added | +374,314 | +$28.9M | 6.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,247,335 | −$26.3M | — |
| IT Ishares Tr | Exited | −901,164 | −$21.6M | — |
| SS Schwab Strategic Tr | Added | +627,936 | +$17.4M | 2.3% |
| IT Ishares Tr | Added | +70,335 | +$6.82M | 12.0% |
| IT Ishares Tr | Added | +30,953 | +$3.11M | 0.8% |
| SD SPDR Dow Jones Indl Average | Added | +5,819 | +$2.48M | 6.5% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +5,109,323 | +$347M | 30.9% |
| IT Ishares Tr | New | +1,301,614 | +$132M | 11.7% |
| SS Schwab Strategic Tr | New | +2,213,579 | +$102M | 9.1% |
| VI Vanguard Index Fds | New | +190,110 | +$73M | 6.5% |
| VB Vanguard Bd Index Fds | New | +488,970 | +$38.5M | 3.4% |
| IT Ishares Tr | New | +51,310 | +$29.6M | 2.6% |
| SS Schwab Strategic Tr | New | +294,975 | +$24.5M | 2.2% |
| IT Ishares Tr | New | +61,039 | +$19.9M | 1.8% |
| IT Ishares Tr | New | +48,120 | +$15.1M | 1.3% |
| SS Schwab Strategic Tr | New | +69,691 | +$3.59M | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −4,874,761 | −$303M | — |
| IT Ishares Tr | Exited | −1,221,368 | −$120M | — |
| SS Schwab Strategic Tr | Exited | −2,083,651 | −$92.7M | — |
| VI Vanguard Index Fds | Exited | −183,577 | −$63.2M | — |
| VB Vanguard Bd Index Fds | Exited | −453,309 | −$34.8M | — |
| IT Ishares Tr | Exited | −50,847 | −$26.7M | — |
| SS Schwab Strategic Tr | Exited | −271,648 | −$22.1M | — |
| IT Ishares Tr | Exited | −58,286 | −$17.5M | — |
| IT Ishares Tr | Exited | −39,862 | −$11.5M | — |
| IT Ishares Tr | Added | +44,540 | +$4.49M | 2.0% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,772,793 | +$78.9M | 9.2% |
| IT Ishares Tr | Trimmed | −504,019 | −$54.1M | — |
| IT Ishares Tr | Added | +528,748 | +$51.8M | 11.9% |
| VB Vanguard Bd Index Fds | Added | +441,369 | +$33.8M | 3.5% |
| SD SPDR Dow Jones Indl Average | Added | +67,684 | +$26.9M | 5.9% |
| IT Ishares Tr | Trimmed | −973,089 | −$23.3M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −700,663 | −$20.2M | — |
| SS Schwab Strategic Tr | Added | +290,053 | +$18M | 30.1% |
| IQ Invesco Qqq Tr | Trimmed | −20,133 | −$8.94M | 6.8% |
| VI Vanguard Index Fds | Trimmed | −24,432 | −$8.41M | 6.3% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,304,679 | −$57.2M | — |
| SS Schwab Strategic Tr | Added | +75,269 | +$4.25M | 30.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,413 | +$2.1M | 0.4% |
| IT Ishares Tr | Added | +14,470 | +$1.44M | 8.2% |
| IT Ishares Tr | Added | +48,676 | +$1.16M | 5.1% |
| IT Ishares Tr | Added | +9,857 | +$1.06M | 6.5% |
| EL Eli Lilly & Co | Added | +1,724 | +$1.01M | 0.2% |
| SS Select Sector SPDR Tr | Added | +7,516 | +$857K | 4.7% |
| Microsoft Corp | Trimmed | −2,057 | −$774K | 0.3% |
| MI Marriott Intl Inc New | Exited | −3,690 | −$725K | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,333,759 | −$57.9M | 7.0% |
| IT Ishares Tr | Trimmed | −1,780,230 | −$42.4M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −358,275 | −$36.3M | 4.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −84,488 | −$28.3M | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −698,042 | −$23.2M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,053,408 | −$21.8M | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,009,304 | −$20.3M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −142,479 | −$7.21M | 27.8% |
| Exxon Mobil Corp | Trimmed | −42,907 | −$5.05M | 0.6% |
| IT Ishares Tr | Trimmed | −33,085 | −$3.21M | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,460,293 | +$61M | 10.4% |
| IT Ishares Tr | Added | +1,865,298 | +$44.4M | 7.6% |
| SS Select Sector SPDR Tr | Added | +357,753 | +$38.4M | 6.7% |
| SD SPDR Dow Jones Indl Average | Added | +84,867 | +$29.2M | 5.1% |
| SS Select Sector SPDR Tr | Added | +714,282 | +$24.1M | 4.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,083,177 | +$22.3M | 3.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,039,529 | +$20.9M | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −939,701 | −$19.9M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +679,341 | +$19.8M | 1.8% |
| SS Schwab Strategic Tr | Added | +116,900 | +$6.12M | 21.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +615,314 | +$61.3M | 7.7% |
| VB Vanguard Bd Index Fds | Trimmed | −776,184 | −$59.4M | 0.3% |
| IT Ishares Tr | New | +456,945 | +$50.4M | 6.3% |
| VM Vanguard Malvern Fds | Trimmed | −1,006,047 | −$48.1M | 0.3% |
| IT Ishares Tr | Added | +625,861 | +$15.5M | 6.8% |
| SS Schwab Strategic Tr | Added | +145,706 | +$7.05M | 27.5% |
| Exxon Mobil Corp | Added | +35,092 | +$3.85M | 0.6% |
| IT Ishares Tr | Added | +110,117 | +$2.64M | 5.0% |
| IQ Invesco Qqq Tr | Added | +5,748 | +$1.84M | 7.2% |
| VI Vanguard Index Fds | Added | +5,541 | +$1.38M | 6.6% |
Showing the 10 largest of 72 changes.
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