Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$85.8M in Q2 2025 → $157M 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 | 7.4% | Added 1.7% | 322,908 | $11.6M |
| SS Schwab Strategic Tr | 7.3% | Added 2.0% | 380,648 | $11.4M |
| SS Schwab Strategic Tr | 7.2% | Added 3.9% | 340,355 | $11.3M |
| IQ Invesco Qqq Tr | 6.3% | Added 2.3% | 13,338 | $9.87M |
| Apple Inc | 3.1% | Trimmed 0.4% | 14,407 | $4.8M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.5% | 48,221 | $4.35M |
| VI Vanguard Index Fds | 2.7% | Added 1.7% | 12,134 | $4.27M |
| IT Ishares Tr | 2.4% | Added 0.7% | 52,358 | $3.77M |
| VI Vanguard Intl Equity Index F | 2.3% | Added 4.7% | 41,454 | $3.6M |
| Nvidia Corporation | 2.2% | Trimmed 0.8% | 15,150 | $3.46M |
| SS Schwab Strategic Tr | 2.1% | Added 13% | 100,123 | $3.26M |
| IT Ishares Tr | 2.1% | Added 9.6% | 114,988 | $3.22M |
| BE Blackrock ETF Trust | 2.0% | Added 10% | 45,717 | $3.17M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 18,457 | $2.97M |
| VM Vanguard Malvern Fds | 1.9% | Added 28% | 59,191 | $2.91M |
| IT Ishares Tr | 1.7% | Trimmed 10% | 19,866 | $2.7M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.3% | 12,294 | $2.66M |
| SS Schwab Strategic Tr | 1.6% | Added 0.4% | 75,885 | $2.58M |
| VW Vanguard Whitehall Fds | 1.6% | Added 13% | 16,593 | $2.58M |
| IT Ishares Tr | 1.6% | Trimmed 0.3% | 19,800 | $2.54M |
| Microsoft Corp | 1.6% | Trimmed 4.5% | 4,938 | $2.53M |
| IT Ishares Tr | 1.5% | Trimmed 2.0% | 14,271 | $2.29M |
| VI Vanguard Index Fds | 1.4% | Added 12% | 7,579 | $2.16M |
| SS SPDR Series Trust | 1.4% | Added 3.6% | 20,491 | $2.14M |
| SS SPDR Series Trust | 1.3% | Added 8.1% | 23,244 | $2.06M |
| VI Vanguard Index Fds | 1.3% | Added 9.8% | 6,729 | $1.97M |
| IT Ishares Tr | 1.2% | Added 13% | 2,459 | $1.88M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 2.6% | 57,224 | $1.87M |
| VS Vanguard Specialized Funds | 1.2% | Added 15% | 7,886 | $1.84M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 0.6% | 33,559 | $1.83M |
| IT Ishares Tr | 1.1% | Trimmed 1.5% | 12,494 | $1.72M |
| IT Ishares Tr | 1.1% | Added 5.5% | 34,194 | $1.69M |
| VI Vanguard Index Fds | 1.1% | Added 18% | 21,137 | $1.66M |
| VI Vanguard Index Fds | 1.0% | Added 0.7% | 6,870 | $1.59M |
| VW Vanguard World Fd | 1.0% | Trimmed 8.4% | 12,446 | $1.56M |
| Alphabet Inc | 1.0% | Trimmed 0.2% | 4,533 | $1.54M |
| SS SPDR Series Trust | 1.0% | Added 3.2% | 13,935 | $1.49M |
| VI Vanguard Index Fds | 0.9% | Added 6.6% | 4,388 | $1.48M |
| Jpmorgan Chase & Co | 0.9% | Added 4.1% | 4,353 | $1.44M |
| VW Vanguard World Fd | 0.9% | Trimmed 5.7% | 14,773 | $1.37M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 19% | 19,301 | $1.36M |
| Amazon Com Inc | 0.8% | Trimmed 3.7% | 5,061 | $1.26M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 39% | 21,909 | $1.24M |
| SS SPDR Series Trust | 0.7% | Added 5.1% | 11,246 | $1.15M |
| IT Ishares Tr | 0.6% | Added 37% | 2,825 | $897K |
| Alphabet Inc | 0.6% | Trimmed 2.0% | 2,533 | $872K |
| IT Ishares Tr | 0.5% | Added 11% | 3,562 | $813K |
| VI Vanguard Index Fds | 0.5% | Added 15% | 4,120 | $806K |
| IT Ishares Tr | 0.5% | Added 20% | 5,589 | $795K |
| Toll Brothers Inc | 0.5% | Unchanged | 5,294 | $713K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 7.0% | 11,624 | $689K |
| Costco Wholesale Corporation | 0.4% | Added 7.8% | 749 | $682K |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.1% | 5,291 | $569K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 15% | 747 | $569K |
| IG Ishares Gold Tr | 0.4% | Trimmed 0.9% | 7,149 | $558K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.2% | 2,618 | $500K |
| AC American Centy ETF Tr | 0.3% | Trimmed 23% | 3,930 | $461K |
| Walmart Inc | 0.3% | Added 5.2% | 4,191 | $436K |
| GA Ge Aerospace | 0.3% | Added 10% | 1,365 | $426K |
| AM Applied Matls Inc | 0.3% | Trimmed 0.4% | 832 | $425K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −13,736 | −$778K | 0.8% |
| VM Vanguard Malvern Fds | Added | +13,103 | +$645K | 1.9% |
| SS Schwab Strategic Tr | Added | +12,787 | +$426K | 7.2% |
| SS Schwab Strategic Tr | Added | +11,574 | +$377K | 2.1% |
| IT Ishares Tr | Trimmed | −2,290 | −$312K | 1.7% |
| VW Vanguard Whitehall Fds | Added | +1,952 | +$303K | 1.6% |
| BE Blackrock ETF Trust | Added | +4,332 | +$300K | 2.0% |
| IT Ishares Tr | Added | +10,072 | +$282K | 2.1% |
| I Ishares Inc | New | +3,374 | +$274K | 0.2% |
| Merck & Co Inc | New | +1,739 | +$253K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +40,906 | +$3.52M | 2.8% |
| IT Ishares Tr | Added | +85,971 | +$2.36M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,328 | −$1.49M | 1.4% |
| VW Vanguard World Fd | Added | +11,893 | +$1.42M | 1.1% |
| VW Vanguard World Fd | Added | +12,317 | +$1.08M | 0.9% |
| VI Vanguard Index Fds | Added | +13,202 | +$1.06M | 0.9% |
| VM Vanguard Malvern Fds | Added | +18,277 | +$918K | 1.5% |
| VW Vanguard Whitehall Fds | Added | +2,510 | +$397K | 1.5% |
| PT Proshares Tr | New | +5,413 | +$304K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,078 | +$298K | 1.8% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +26,737 | +$1.59M | 2.8% |
| SS Schwab Strategic Tr | Added | +16,716 | +$510K | 7.5% |
| VI Vanguard Intl Equity Index F | New | +7,682 | +$415K | 0.3% |
| VI Vanguard Index Fds | Added | +1,081 | +$327K | 0.9% |
| Salesforce Inc | Exited | −1,159 | −$307K | — |
| VS Vanguard Specialized Funds | Added | +1,420 | +$305K | 1.0% |
| SS Schwab Strategic Tr | Added | +10,147 | +$295K | 1.2% |
| IT Ishares Tr | Exited | −3,410 | −$282K | — |
| VI Vanguard Index Fds | Added | +1,308 | +$257K | 1.9% |
| Tesla Inc | Exited | −565 | −$254K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +30,115 | +$1.8M | 1.6% |
| IT Ishares Tr | Added | +5,346 | +$642K | 2.0% |
| IT Ishares Tr | Added | +9,347 | +$617K | 2.7% |
| SS Schwab Strategic Tr | Added | +15,643 | +$463K | 7.1% |
| VW Vanguard World Fd | New | +1,527 | +$440K | 0.3% |
| SS Schwab Strategic Tr | Added | +15,735 | +$423K | 7.8% |
| Microsoft Corp | Added | +852 | +$412K | 1.9% |
| IQ Invesco Qqq Tr | Added | +670 | +$412K | 6.4% |
| SS SPDR Series Trust | Added | +4,383 | +$405K | 1.4% |
| IT Ishares Tr | Added | +2,643 | +$373K | 2.2% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +31,684 | +$1.63M | 1.4% |
| Nvidia Corporation | Added | +8,606 | +$1.61M | 2.6% |
| IQ Invesco Qqq Tr | Added | +2,354 | +$1.41M | 6.6% |
| SS Schwab Strategic Tr | Added | +31,907 | +$1.02M | 8.5% |
| IT Ishares Tr | Added | +22,580 | +$998K | 1.1% |
| Alphabet Inc | New | +3,605 | +$878K | 0.8% |
| SS Schwab Strategic Tr | Added | +30,274 | +$797K | 8.2% |
| BE Blackrock ETF Trust | Added | +13,059 | +$773K | 1.8% |
| SS Schwab Strategic Tr | Added | +26,356 | +$767K | 7.3% |
| Toll Brothers Inc | New | +5,553 | +$767K | 0.7% |
Showing the 10 largest of 76 changes.
Loading...
