Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$80.5M in Q1 2022 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Sch Us Div Equity ETF | 8.3% | Added 0.6% | 449,966 | $14.3M |
| Apple Inc | 5.4% | Added 2.9% | 32,123 | $9.3M |
| SP S P D R Trust Unit Sr | 5.2% | Added 2.3% | 11,984 | $8.95M |
| Alphabet Inc. | 4.7% | Added 4.4% | 22,995 | $8.12M |
| Amazon Com Inc | 3.8% | Trimmed 4.8% | 27,775 | $6.62M |
| Lam Research Corporation | 3.8% | Trimmed 3.4% | 14,954 | $6.48M |
| Nvidia Corp | 3.7% | Added 8.8% | 31,763 | $6.36M |
| Microsoft Corp | 3.4% | Added 9.1% | 15,783 | $5.89M |
| SU Schw Us Lcap Val ETF | 3.2% | Trimmed 1.1% | 158,886 | $5.53M |
| SP SPDR Portfolio S&P 600 | 1.8% | Added 5.8% | 54,963 | $3.17M |
| TM Tesla Motors Inc | 1.7% | Added 0.2% | 6,923 | $2.91M |
| Meta Platforms Inc | 1.6% | Added 16% | 4,956 | $2.79M |
| IQ Invesco Qqq Trust | 1.3% | Trimmed 9.9% | 3,145 | $2.32M |
| Verizon Communications | 1.3% | Added 1.3% | 54,261 | $2.3M |
| SD SPDR Dow Jones Ind ETF | 1.2% | Trimmed 1.3% | 4,054 | $2.12M |
| Cisco Systems Inc | 1.2% | Trimmed 0.9% | 17,276 | $2.03M |
| Pfizer Incorporated | 1.1% | Added 5.4% | 80,028 | $1.93M |
| Intel Corp | 1.1% | Trimmed 12% | 13,685 | $1.91M |
| SI Schw Intl Eq ETF | 1.1% | Added 17% | 65,298 | $1.81M |
| Qualcomm Inc | 1.0% | Trimmed 6.0% | 9,648 | $1.78M |
| Bristol-myers Squibb Co | 1.0% | Added 1.6% | 28,961 | $1.67M |
| Merck & Co Inc | 1.0% | Added 0.0% | 12,825 | $1.65M |
| Starbucks Corp | 0.9% | Added 0.2% | 15,768 | $1.61M |
| VH Vanguard High Dividend | 0.9% | Added 3.6% | 10,144 | $1.6M |
| Boeing Co | 0.9% | Added 3.4% | 7,334 | $1.59M |
| Chevron Corporation | 0.9% | Added 6.5% | 9,558 | $1.58M |
| Johnson & Johnson | 0.9% | Trimmed 1.8% | 6,189 | $1.57M |
| CW Costco Whsl Corp New | 0.9% | Added 11% | 1,674 | $1.57M |
| SU Schw Us Scap ETF | 0.9% | Added 4.4% | 42,900 | $1.55M |
| FT First Trust Senior Loan | 0.9% | Trimmed 6.2% | 34,211 | $1.53M |
| AT A T & T Inc New | 0.9% | Added 14% | 72,351 | $1.5M |
| Bank Of America Corp | 0.9% | Trimmed 1.2% | 26,040 | $1.48M |
| Lockheed Martin Corp | 0.9% | Added 0.3% | 2,910 | $1.48M |
| General Dynamics Corp | 0.8% | Unchanged | 3,902 | $1.38M |
| Coca Cola Company | 0.8% | Trimmed 6.8% | 16,659 | $1.35M |
| Unitedhealth Group Inc | 0.7% | Trimmed 0.6% | 3,068 | $1.28M |
| Procter & Gamble | 0.7% | Added 20% | 8,510 | $1.25M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 8.6% | 1,815 | $1.25M |
| Amgen Incorporated | 0.7% | Added 5.4% | 3,206 | $1.16M |
| Netflix Inc | 0.7% | Added 3.4% | 16,054 | $1.15M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 5.5% | 3,457 | $1.13M |
| Caterpillar Inc | 0.6% | Trimmed 5.9% | 1,045 | $1.11M |
| Pepsico Incorporated | 0.6% | Added 20% | 7,455 | $1.01M |
| AM Advanced Micro Devic | 0.6% | Trimmed 9.6% | 1,695 | $985K |
| RT Raytheon Technologies Co | 0.6% | Added 7.7% | 5,085 | $965K |
| IT Ishares Tr Russell | 0.5% | Trimmed 6.5% | 3,057 | $918K |
| IC Ishares Core S&P | 0.5% | Added 0.1% | 1,198 | $897K |
| Abbott Laboratories | 0.5% | Added 44% | 9,769 | $886K |
| SC Salesforce Com | 0.5% | Trimmed 4.7% | 5,595 | $877K |
| DA Delta Air Lines Inc New | 0.5% | Trimmed 4.9% | 9,344 | $875K |
| AT Avago Technologies | 0.5% | Added 26% | 2,228 | $842K |
| Wynn Resorts | 0.5% | Added 3.8% | 8,586 | $834K |
| BH Berkshire Hathaway Cl B | 0.5% | Added 44% | 1,580 | $791K |
| FT First Trust Enhanced | 0.5% | Trimmed 2.6% | 13,098 | $782K |
| Citigroup Inc | 0.4% | Trimmed 0.2% | 5,259 | $736K |
| SE Schw Emg Mkt Eq ETF | 0.4% | Added 16% | 20,114 | $729K |
| Norfolk Southern Corp | 0.4% | Trimmed 0.4% | 2,265 | $712K |
| AA American Airls Group Inc | 0.4% | Added 1.6% | 39,200 | $708K |
| VC Visa Inc Cl A | 0.4% | Trimmed 3.3% | 1,958 | $672K |
| WF Wells Fargo & Co New | 0.4% | Added 0.1% | 7,610 | $629K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage | Exited | −23,864,649 | −$23.9M | — |
| SV Schwab Value Advantage | Exited | −7,500,620 | −$7.5M | — |
| SS Schwab S&P 500 Index Fd | Exited | −37,392 | −$627K | — |
| FF Fidelity Freedom 2035 | Exited | −32,597 | −$578K | — |
| Exxon Mobil Corporation | Exited | −3,234 | −$549K | — |
| Nvidia Corp | Added | +2,560 | +$512K | 3.7% |
| Exxon Mobil Corporation | New | +3,637 | +$497K | 0.3% |
| Microsoft Corp | Added | +1,313 | +$490K | 3.4% |
| Meta Platforms Inc | Added | +698 | +$393K | 1.6% |
| LE Lilly Eli & Company | New | +308 | +$370K | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treasury Bills 0.0 01/02/26 01/02/2026 | Exited | −2,335,000 | −$2.33M | — |
| US United States Treasury Bills 0.0 01/15/26 01/15/2026 | Exited | −1,755,000 | −$1.75M | — |
| US United States Treasury Bills 0.0 02/19/26 02/19/2026 | Exited | −1,340,000 | −$1.33M | — |
| Microsoft Corp | Added | +3,229 | +$1.2M | 3.0% |
| US United States Treasury Bills 0.0 04/09/26 04/09/2026 | Exited | −1,115,000 | −$1.1M | — |
| Amazon Com Inc | Added | +5,108 | +$1.06M | 3.4% |
| US United States Treasury Bills 0.0 03/19/26 03/19/2026 | Exited | −825,000 | −$819K | — |
| US United States Treasury Bills 0.0 03/05/26 03/05/2026 | Exited | −790,000 | −$785K | — |
| UT Us Treasury 4.875 05/31/26 05/31/2026 4.875 | Exited | −767,000 | −$771K | — |
| SV Schwab Value Advantage | Added | +755,460 | +$755K | 4.2% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage | New | +24,369,106 | +$24.4M | 12.2% |
| SV Schwab Value Advantage | New | +6,745,160 | +$6.75M | 3.4% |
| Lam Research Corporation | New | +15,000 | +$2.57M | 1.3% |
| US United States Treasury Bills 0.0 01/02/26 01/02/2026 | New | +2,335,000 | +$2.33M | 1.2% |
| US United States Treasury Bills 0.0 01/15/26 01/15/2026 | New | +1,755,000 | +$1.75M | 0.9% |
| US United States Treasury Bills 0.0 02/19/26 02/19/2026 | New | +1,340,000 | +$1.33M | 0.7% |
| US United States Treasury Bills 0.0 04/09/26 04/09/2026 | New | +1,115,000 | +$1.1M | 0.6% |
| US United States Treasury Bills 0.0 03/19/26 03/19/2026 | New | +825,000 | +$819K | 0.4% |
| US United States Treasury Bills 0.0 03/05/26 03/05/2026 | New | +790,000 | +$785K | 0.4% |
| UT Us Treasury 4.875 05/31/26 05/31/2026 4.875 | New | +767,000 | +$771K | 0.4% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,648 | +$1.1M | 5.5% |
| IT Ishares Tr | New | +1,196 | +$800K | 0.6% |
| SS Schwab Strategic Tr | Added | +21,439 | +$585K | 8.3% |
| SS Schwab Strategic Tr | Added | +19,040 | +$443K | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +1,981 | +$376K | 0.3% |
| Unitedhealth Group Inc | Added | +1,042 | +$360K | 0.6% |
| VT Vanguard Tax-managed Fds | New | +5,277 | +$316K | 0.2% |
| PS Pure Storage Inc | New | +3,159 | +$265K | 0.2% |
| Nvidia Corporation | Trimmed | −1,322 | −$247K | 4.2% |
| IT Ishares Tr | New | +2,070 | +$246K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,822 | +$1.13M | 4.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,828 | −$888K | 0.3% |
| SS Schwab Strategic Tr | Added | +30,318 | +$803K | 8.7% |
| SS Schwab Strategic Tr | Added | +26,186 | +$725K | 3.3% |
| IQ Invesco Qqq Tr | Added | +880 | +$485K | 1.6% |
| AT&T Inc | Trimmed | −15,260 | −$442K | 1.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,468 | −$297K | 1.6% |
| Broadcom Inc | New | +1,042 | +$287K | 0.2% |
| VI Vanguard Index Fds | Exited | −1,026 | −$282K | — |
| Dow Inc | Exited | −6,673 | −$233K | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +2,619 | +$1.17M | 1.2% |
| SS Schwab Strategic Tr | Added | +40,087 | +$1.12M | 9.0% |
| WF Wells Fargo Co New | Trimmed | −14,854 | −$1.07M | 0.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −2,462 | −$1.03M | 1.4% |
| General Dynamics Corp | Added | +3,558 | +$970K | 1.3% |
| Microsoft Corp | Added | +2,461 | +$924K | 3.4% |
| IB International Business Machs | Trimmed | −3,665 | −$912K | 0.3% |
| Netflix Inc | Trimmed | −903 | −$842K | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −2,907 | −$713K | 0.7% |
| SS SPDR Ser Tr | Added | +15,673 | +$639K | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +222,674 | +$6.08M | 7.5% |
| SS Schwab Strategic Tr | Added | +79,662 | +$2.08M | 2.5% |
| FT First Tr Exchange-traded Fd | Added | +21,122 | +$1.26M | 1.2% |
| CW Costco Whsl Corp New | Added | +901 | +$825K | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −33,205 | −$701K | — |
| FT First Tr Exchange-traded Fd | Added | +14,194 | +$656K | 2.1% |
| SS Schwab Strategic Tr | New | +23,470 | +$590K | 0.5% |
| SS Schwab Strategic Tr | Added | +18,464 | +$477K | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −819 | −$469K | 0.2% |
| IT Ishares Tr | Exited | −2,152 | −$408K | — |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +26,436 | +$1.49M | 1.2% |
| WF Wells Fargo Co New | Exited | −24,790 | −$1.47M | — |
| FT First Tr Exchange-traded Fd | Added | +12,916 | +$593K | 1.6% |
| SS SPDR Ser Tr | Added | +11,984 | +$545K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +950 | +$545K | 3.4% |
| SS Schwab Strategic Tr | Added | +5,661 | +$479K | 8.3% |
| Apple Inc | Added | +2,010 | +$468K | 6.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −978 | −$450K | 1.1% |
| Microsoft Corp | Added | +982 | +$423K | 2.7% |
| Nvidia Corporation | Added | +3,426 | +$416K | 3.8% |
Showing the 10 largest of 126 changes.
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