Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$2.32B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 06, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −127,923,658 | −$8.62B | — |
| VS Vanguard Scottsdale Fds | Exited | −134,995,733 | −$6.16B | — |
| SS Schwab Strategic Tr | Exited | −97,658,992 | −$6.06B | — |
| SS Schwab Strategic Tr | Exited | −95,952,017 | −$5.47B | — |
| SS Schwab Strategic Tr | Exited | −111,203,789 | −$4.95B | — |
| SS Schwab Strategic Tr | Exited | −134,094,612 | −$4.78B | — |
| SS Schwab Strategic Tr | Exited | −81,034,760 | −$3.97B | — |
| SS Schwab Strategic Tr | Exited | −76,381,367 | −$3.76B | — |
| SS Schwab Strategic Tr | Exited | −124,878,009 | −$3.47B | — |
| SS Schwab Strategic Tr | Exited | −76,321,924 | −$2.98B | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,406,870 | +$162M | 11.8% |
| SS Schwab Strategic Tr | Added | +2,407,192 | +$137M | 7.5% |
| SS Schwab Strategic Tr | Added | +3,069,445 | +$137M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +2,856,614 | +$130M | 8.5% |
| SS Schwab Strategic Tr | Added | +3,392,325 | +$121M | 6.6% |
| SS Schwab Strategic Tr | Added | +1,743,851 | +$85.9M | 5.2% |
| SS Schwab Strategic Tr | Added | +1,545,001 | +$75.8M | 5.5% |
| SS Schwab Strategic Tr | Added | +1,936,418 | +$75.6M | 4.1% |
| VM Vanguard Mun Bd Fds | Added | +1,333,540 | +$67.5M | 2.1% |
| SS Schwab Strategic Tr | Added | +984,843 | +$61.1M | 8.3% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,418,683 | +$288M | 7.0% |
| SS SPDR Ser Tr | Trimmed | −4,957,222 | −$163M | 0.6% |
| SS Schwab Strategic Tr | Added | +2,235,047 | +$111M | 5.7% |
| IT Ishares Tr | Added | +1,102,208 | +$104M | 0.7% |
| SS Schwab Strategic Tr | Added | +3,611,613 | +$98M | 4.8% |
| IT Ishares Tr | Added | +1,677,661 | +$97.2M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,863,929 | −$96.5M | 0.4% |
| SS Schwab Strategic Tr | Added | +2,852,632 | +$70.7M | 3.0% |
| SS Schwab Strategic Tr | Added | +1,131,337 | +$70.1M | 11.2% |
| SS Schwab Strategic Tr | Added | +1,249,096 | +$69.1M | 7.4% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +20,039,924 | +$638M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +16,069,907 | +$530M | 1.0% |
| IT Ishares Tr | Added | +4,234,737 | +$434M | 1.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −8,010,125 | −$385M | 2.1% |
| SS SPDR Ser Tr | Added | +11,660,136 | +$367M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +8,121,857 | +$356M | 9.1% |
| SS Schwab Strategic Tr | Trimmed | −4,361,606 | −$184M | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,647,696 | +$109M | 0.5% |
| SS Schwab Strategic Tr | Added | +1,757,011 | +$98.3M | 11.0% |
| SS Schwab Strategic Tr | Added | +1,971,133 | +$95.6M | 7.1% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +2,758,674 | +$127M | 8.8% |
| SS Schwab Strategic Tr | Added | +2,365,866 | +$119M | 7.1% |
| SS Schwab Strategic Tr | Added | +1,971,264 | +$113M | 10.9% |
| SS Schwab Strategic Tr | Added | +1,940,429 | +$85.5M | 7.2% |
| SS Schwab Strategic Tr | Added | +1,219,739 | +$53.4M | 4.9% |
| SS Schwab Strategic Tr | Added | +1,504,375 | +$40.3M | 4.9% |
| DE Dbx ETF Tr | Added | +1,899,073 | +$38.2M | 0.8% |
| SS Schwab Strategic Tr | Added | +1,420,324 | +$35M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −649,766 | −$34.1M | 1.4% |
| SS Schwab Strategic Tr | Added | +644,122 | +$33.7M | 7.8% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +104,113,264 | +$4.65B | 7.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,723,531 | −$1.98B | — |
| SS Schwab Strategic Tr | Trimmed | −27,206,196 | −$1.46B | 1.5% |
| SS SPDR Ser Tr | Trimmed | −25,804,637 | −$548M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +10,586,242 | +$493M | 9.0% |
| VM Vanguard Mun Bd Fds | Added | +9,058,263 | +$459M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −9,257,350 | −$247M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −6,477,792 | −$164M | 0.3% |
| SS Schwab Strategic Tr | Added | +2,797,224 | +$154M | 10.6% |
| IT Ishares Tr | Added | +2,596,728 | +$149M | 0.8% |
Showing the 10 largest of 110 changes.
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