Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$215M in Q3 2019 → $1.73B 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 6.5% | Added 146% | 1,614,434 | $113M |
| SS Schwab Strategic Tr | 6.5% | Trimmed 0.9% | 3,574,246 | $112M |
| VI Vanguard Index Fds | 6.4% | Trimmed 19% | 158,090 | $111M |
| SS Schwab Strategic Tr | 6.2% | Trimmed 15% | 3,593,114 | $108M |
| SS Schwab Strategic Tr | 6.2% | Added 0.1% | 3,882,948 | $107M |
| SS Schwab Strategic Tr | 4.9% | Trimmed 42% | 3,859,173 | $85.3M |
| SS Schwab Strategic Tr | 4.9% | Added 1.3% | 2,341,803 | $84.1M |
| VT Vanguard Tax-managed Fds | 4.1% | Added 3.0% | 1,009,657 | $71.3M |
| IT Ishares Tr | 4.0% | Added 5.2% | 735,613 | $69.5M |
| SS Schwab Strategic Tr | 3.5% | Added 1.9% | 1,682,888 | $61.3M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 16% | 854,227 | $45.9M |
| IT Ishares Tr | 2.6% | Trimmed 7.8% | 234,363 | $45.4M |
| IT Ishares Tr | 2.3% | Added 128% | 399,584 | $40.4M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.0% | 1,484,025 | $32.7M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 0.1% | 577,019 | $31.4M |
| Nvidia Corporation | 1.8% | Added 1.2% | 135,793 | $31M |
| SS Schwab Strategic Tr | 1.8% | Added 0.6% | 622,619 | $31M |
| SS Schwab Strategic Tr | 1.8% | Added 8.0% | 938,873 | $30.6M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 4.9% | 1,083,293 | $25.8M |
| IT Ishares Tr | 1.5% | Trimmed 5.9% | 32,913 | $25.2M |
| IT Ishares Tr | 1.3% | Trimmed 6.8% | 365,806 | $22.5M |
| VI Vanguard Index Fds | 1.2% | Added 1.5% | 74,244 | $21.1M |
| Exxonmobil Holdings Corp | 1.2% | New | 124,789 | $20.3M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 1.7% | 351,226 | $20.2M |
| Apple Inc | 1.1% | Added 4.0% | 56,435 | $18.8M |
| Microsoft Corp | 1.0% | Added 68% | 34,986 | $17.9M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 5.9% | 267,482 | $15.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 36% | 207,519 | $15.8M |
| SS Schwab Strategic Tr | 0.9% | Added 1.8% | 466,781 | $15.2M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 6.8% | 474,720 | $12M |
| Jpmorgan Chase & Co | 0.6% | Added 3.1% | 33,943 | $11.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 35% | 280,959 | $9.83M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 44% | 229,546 | $9.61M |
| IT Ishares Tr | 0.6% | Added 0.2% | 113,421 | $9.58M |
| SS Schwab Strategic Tr | 0.5% | Added 0.7% | 283,199 | $8.89M |
| Abbvie Inc | 0.5% | Added 1.8% | 32,249 | $8.44M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 29% | 367,379 | $7.88M |
| Broadcom Inc | 0.4% | Trimmed 0.1% | 21,764 | $7.64M |
| Alphabet Inc | 0.4% | Added 11% | 19,911 | $6.85M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 62,082 | $6.46M |
| IT Ishares Tr | 0.4% | Added 208% | 123,958 | $6.24M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 76% | 254,695 | $6.15M |
| Alphabet Inc | 0.3% | Added 11% | 16,807 | $5.73M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 18% | 224,207 | $5.63M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 50,233 | $4.87M |
| IT Ishares Tr | 0.3% | Added 39% | 125,082 | $4.47M |
| PM Philip Morris Intl Inc | 0.3% | Added 28% | 23,199 | $4.43M |
| Johnson & Johnson | 0.2% | Added 3.7% | 16,025 | $4.24M |
| IT Ishares Tr | 0.2% | Added 5.8% | 40,383 | $4.22M |
| Caterpillar Inc | 0.2% | Added 30% | 5,183 | $4.2M |
| VI Vanguard Index Fds | 0.2% | Added 5.3% | 52,916 | $4.15M |
| IT Ishares Tr | 0.2% | Added 145% | 140,406 | $4.14M |
| Chevron Corporation | 0.2% | Added 1.3% | 20,241 | $4.13M |
| Deere & Co | 0.2% | Trimmed 0.2% | 6,135 | $4.12M |
| SS SPDR Series Trust | 0.2% | Trimmed 5.4% | 26,545 | $3.89M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 44% | 5,144 | $3.81M |
| Amazon Com Inc | 0.2% | Added 67% | 13,719 | $3.42M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 42% | 4,460 | $3.4M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 71% | 67,205 | $3.35M |
| Amgen Inc | 0.2% | Added 2.1% | 7,623 | $3.21M |
Showing top 60 of 186 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +957,851 | +$67.2M | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −2,742,744 | −$60.6M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −36,450 | −$25.5M | 6.4% |
| IT Ishares Tr | Added | +224,100 | +$22.7M | 2.3% |
| Exxonmobil Holdings Corp | New | +124,789 | +$20.3M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −645,180 | −$19.4M | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −800,507 | −$19.3M | 0.4% |
| Exxon Mobil Corp | Exited | −122,223 | −$16.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −118,783 | −$9.05M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −167,560 | −$9.01M | 2.6% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +959,875 | +$34.8M | 3.3% |
| Exxon Mobil Corp | Added | +97,424 | +$13.3M | 0.9% |
| SS Schwab Strategic Tr | Added | +385,751 | +$13.1M | 4.4% |
| SS Schwab Strategic Tr | Added | +387,946 | +$12.1M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −16,541 | −$11.4M | 7.5% |
| SS Schwab Strategic Tr | Added | +397,417 | +$11M | 6.0% |
| SS Schwab Strategic Tr | Added | +180,880 | +$8.7M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +75,668 | +$5.55M | 2.7% |
| IT Ishares Tr | Trimmed | −27,639 | −$5.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +186,945 | +$4.32M | 8.5% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,470 | +$14M | 8.2% |
| IT Ishares Tr | Added | +37,598 | +$5.83M | 2.8% |
| VB Vanguard Bd Index Fds | Added | +78,641 | +$5.79M | 2.8% |
| SS Schwab Strategic Tr | Added | +171,681 | +$5M | 3.6% |
| SS Schwab Strategic Tr | Added | +199,784 | +$4.64M | 9.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −47,435 | −$3.04M | 4.3% |
| SS Schwab Strategic Tr | Added | +109,011 | +$3.04M | 5.8% |
| SS Schwab Strategic Tr | Added | +138,967 | +$2.99M | 2.1% |
| Nvidia Corporation | Added | +15,864 | +$2.77M | 1.6% |
| SS SPDR Series Trust | Exited | −41,854 | −$2.42M | — |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +101,140 | +$18.9M | 1.5% |
| SS Schwab Strategic Tr | Added | +268,364 | +$6.27M | 9.5% |
| IT Ishares Tr | Trimmed | −33,718 | −$3.25M | — |
| SS Schwab Strategic Tr | Added | +113,942 | +$2.94M | 1.6% |
| SS Schwab Strategic Tr | Added | +85,886 | +$2.06M | 5.5% |
| IT Ishares Tr | Trimmed | −15,251 | −$1.83M | 0.1% |
| SS Schwab Strategic Tr | Added | +83,833 | +$1.75M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +22,472 | +$1.66M | 2.4% |
| SS Schwab Strategic Tr | Added | +57,710 | +$1.57M | 5.6% |
| IT Ishares Tr | Trimmed | −2,094 | −$1.43M | 1.7% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +359,756 | +$8.44M | 9.5% |
| SS Schwab Strategic Tr | Added | +268,464 | +$7.07M | 7.4% |
| Apple Inc | Added | +21,342 | +$5.43M | 0.9% |
| SS Schwab Strategic Tr | Added | +185,465 | +$4.88M | 5.4% |
| SS Schwab Strategic Tr | Added | +207,503 | +$4.83M | 5.4% |
| EE Emerson Elec Co | Trimmed | −34,859 | −$4.57M | 0.2% |
| Abbvie Inc | Added | +15,502 | +$3.59M | 0.5% |
| SS Schwab Strategic Tr | Added | +108,272 | +$3.45M | 3.7% |
| Alphabet Inc | Added | +12,888 | +$3.13M | 0.3% |
| Alphabet Inc | Added | +12,128 | +$2.95M | 0.3% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,130 | +$11.4M | 8.0% |
| SS Schwab Strategic Tr | Added | +251,574 | +$6.68M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −290,618 | −$6.42M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +105,320 | +$6M | 4.6% |
| SS Schwab Strategic Tr | Added | +204,665 | +$5.15M | 1.4% |
| PT Proshares Tr | Exited | −83,209 | −$4.77M | — |
| IE Invesco Exchange Traded Fd T | Added | +110,646 | +$4.68M | 2.1% |
| SS Schwab Strategic Tr | Added | +175,554 | +$4.08M | 9.7% |
| VI Vanguard Index Fds | Added | +14,241 | +$3.37M | 1.4% |
| IT Ishares Tr | Added | +31,590 | +$3.3M | 1.3% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +204,146 | +$15M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −487,281 | −$11.3M | 10.5% |
| IT Ishares Tr | Added | +81,161 | +$8.56M | 1.2% |
| SS Schwab Strategic Tr | Added | +382,485 | +$8.45M | 7.3% |
| SS Schwab Strategic Tr | Added | +299,835 | +$7.51M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −286,901 | −$7.28M | 1.1% |
| PT Proshares Tr | New | +83,209 | +$4.77M | 0.4% |
| IT Ishares Tr | Trimmed | −32,034 | −$3.17M | 5.6% |
| SS Schwab Strategic Tr | Added | +129,557 | +$2.79M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −41,354 | −$2.15M | 1.5% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,998,174 | +$68.1M | 11.5% |
| SS Schwab Strategic Tr | Added | +2,359,216 | +$54.7M | 7.1% |
| SS Schwab Strategic Tr | Added | +1,809,709 | +$42.9M | 5.5% |
| SS Schwab Strategic Tr | Added | +1,911,061 | +$35.4M | 5.5% |
| SS Schwab Strategic Tr | Added | +1,023,964 | +$28.5M | 3.3% |
| SS Schwab Strategic Tr | Added | +540,599 | +$13.9M | 1.8% |
| SS Schwab Strategic Tr | Added | +444,447 | +$10.7M | 1.7% |
| SS Schwab Strategic Tr | Added | +340,901 | +$8.82M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +89,659 | +$6.45M | 1.7% |
| SS Schwab Strategic Tr | Added | +232,986 | +$6.37M | 0.8% |
Showing the 10 largest of 144 changes.
Loading...
