Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$139M in Q4 2018 → $904M 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 |
|---|---|---|---|---|
| Apple Inc | 7.4% | Trimmed 0.5% | 200,348 | $66.7M |
| SS Schwab Strategic Tr | 4.5% | Added 2.5% | 1,250,804 | $40.7M |
| SS Schwab Strategic Tr | 4.2% | Added 0.4% | 1,046,736 | $37.6M |
| Amazon Com Inc | 3.7% | Trimmed 0.8% | 135,723 | $33.8M |
| IQ Invesco Qqq Tr | 3.6% | Added 0.4% | 43,431 | $32.1M |
| Nvidia Corporation | 3.4% | Added 0.7% | 135,526 | $31M |
| VI Vanguard Index Fds | 3.1% | Added 11% | 75,116 | $28.1M |
| IT Ishares Tr | 2.8% | Added 4.6% | 32,830 | $25.1M |
| Alphabet Inc | 2.6% | Added 0.6% | 68,989 | $23.7M |
| WT Wisdomtree Tr | 2.5% | Added 3.2% | 228,288 | $22.2M |
| Microsoft Corp | 2.4% | Trimmed 0.6% | 42,836 | $22M |
| VS Vanguard Specialized Funds | 1.9% | Trimmed 0.9% | 74,687 | $17.4M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 0.4% | 21,781 | $16.6M |
| IE Innovator Etfs Trust | 1.8% | Added 4.1% | 474,487 | $16.6M |
| IE Innovator Etfs Trust | 1.7% | Added 7.3% | 446,758 | $15.4M |
| VI Vanguard Index Fds | 1.5% | Trimmed 2.1% | 47,308 | $13.5M |
| SS SPDR Series Trust | 1.4% | Trimmed 2.6% | 89,444 | $13.1M |
| VW Vanguard Whitehall Fds | 1.3% | Added 7.0% | 118,157 | $11.9M |
| Meta Platforms Inc | 1.3% | Added 2.2% | 16,074 | $11.7M |
| Alphabet Inc | 1.1% | Added 0.3% | 29,512 | $10.1M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.4% | 123,730 | $9.7M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.8% | 341,198 | $9.37M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.8% | 12,862 | $9.01M |
| Broadcom Inc | 1.0% | Added 0.6% | 25,172 | $8.84M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 6.9% | 171,549 | $8.64M |
| Marvell Technology Inc | 0.9% | Added 0.6% | 29,428 | $7.78M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 4.4% | 30,774 | $6.4M |
| FC Fidelity Covington Trust | 0.7% | Added 8.5% | 98,800 | $6.25M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.2% | 130,148 | $6.13M |
| Visa Inc | 0.6% | Added 0.2% | 16,186 | $5.82M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 4.6% | 148,692 | $5.62M |
| Exxonmobil Holdings Corp | 0.6% | New | 33,909 | $5.52M |
| AC American Centy ETF Tr | 0.6% | Added 7.2% | 60,718 | $5.49M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.5% | 10,525 | $5.24M |
| CG Capital Group New Geography | 0.6% | Added 7.0% | 138,834 | $5.06M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 39,961 | $5.01M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.7% | 164,062 | $4.81M |
| EL Eli Lilly & Co | 0.5% | Added 0.1% | 4,102 | $4.75M |
| Home Depot Inc | 0.5% | Trimmed 1.5% | 15,547 | $4.42M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.0% | 221,613 | $4.33M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 3.5% | 94,783 | $4.32M |
| IT Ishares Tr | 0.5% | Trimmed 5.7% | 57,892 | $4.17M |
| IE Innovator Etfs Trust | 0.5% | Added 23% | 83,293 | $4.14M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 5.0% | 211,310 | $4.12M |
| Jpmorgan Chase & Co | 0.4% | Added 0.5% | 12,024 | $3.98M |
| VS Vanguard Star Fds | 0.4% | Added 3.9% | 46,518 | $3.95M |
| Chevron Corporation | 0.4% | Added 1.9% | 19,054 | $3.89M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.1% | 75,537 | $3.83M |
| VI Vanguard Instl Index Fd | 0.4% | Added 10% | 49,690 | $3.76M |
| TR T Rowe Price Exchange-traded | 0.4% | Trimmed 0.1% | 72,623 | $3.6M |
| Mastercard Incorporated | 0.4% | Added 0.4% | 6,520 | $3.6M |
| FC Fidelity Covington Trust | 0.4% | Added 14% | 88,778 | $3.54M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 2.8% | 171,679 | $3.46M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.3% | 71,650 | $3.43M |
| Palo Alto Networks Inc | 0.4% | Added 0.6% | 8,541 | $3.39M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 300% | 12,700 | $3.36M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.8% | 76,379 | $3.3M |
| IT Ishares Tr | 0.4% | Trimmed 2.4% | 117,751 | $3.29M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 11% | 41,942 | $3.28M |
| TR T Rowe Price Exchange-traded | 0.4% | Trimmed 0.2% | 76,175 | $3.22M |
Showing top 60 of 329 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +33,909 | +$5.52M | 0.6% |
| Exxon Mobil Corp | Exited | −35,555 | −$4.86M | — |
| VI Vanguard Index Fds | Added | +7,240 | +$2.71M | 3.1% |
| CH Crowdstrike Hldgs Inc | Added | +9,524 | +$2.52M | 0.4% |
| IT Ishares Tr | Added | +1,442 | +$1.1M | 2.8% |
| IE Innovator Etfs Trust | Added | +30,545 | +$1.06M | 1.7% |
| SS Schwab Strategic Tr | Added | +29,993 | +$976K | 4.5% |
| IE Innovator Etfs Trust | Added | +19,865 | +$931K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +7,721 | +$781K | 1.3% |
| IE Innovator Etfs Trust | Added | +15,500 | +$770K | 0.5% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +95,791 | +$7.72M | 1.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −130,888 | −$5.95M | 0.3% |
| IT Ishares Tr | Added | +30,590 | +$3.8M | 0.6% |
| JD Janus Detroit Str Tr | Trimmed | −64,509 | −$3.26M | 0.2% |
| IT Ishares Tr | Added | +96,521 | +$2.65M | 0.4% |
| VW Vanguard World Fd | Added | +20,762 | +$2.48M | 0.3% |
| VI Vanguard Index Fds | Added | +16,462 | +$1.42M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +20,903 | +$1.06M | 0.9% |
| SS Schwab Strategic Tr | Added | +32,394 | +$1.03M | 4.5% |
| VI Vanguard Index Fds | Added | +2,552 | +$944K | 2.9% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,748 | +$5.37M | 2.7% |
| VW Vanguard Whitehall Fds | Added | +25,271 | +$2.38M | 1.3% |
| WT Wisdomtree Tr | Added | +23,944 | +$2.1M | 2.5% |
| FM Fidelity Merrimack Str Tr | Added | +44,918 | +$2.05M | 1.1% |
| FC Fidelity Covington Trust | Added | +50,390 | +$1.87M | 0.3% |
| FC Fidelity Covington Trust | New | +38,841 | +$1.4M | 0.2% |
| VW Vanguard Wellesley Income Fd | Added | +20,330 | +$1.27M | 0.2% |
| VS Vanguard Star Fds | Added | +15,137 | +$1.17M | 0.4% |
| CG Capital Group New Geography | Added | +32,525 | +$1.03M | 0.5% |
| IT Ishares Tr | Added | +1,570 | +$1.03M | 2.6% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +42,348 | +$14.2M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −5,961 | −$3.74M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −12,282 | −$3.56M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −11,377 | −$2.93M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +28,560 | +$2.57M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −123,427 | −$2.55M | — |
| IE Innovator Etfs Trust | Added | +53,349 | +$2.23M | 0.5% |
| Netflix Inc | Added | +23,522 | +$2.21M | 0.3% |
| Oracle Corp | Added | +8,150 | +$1.59M | 0.4% |
| IE Innovator Etfs Trust | Added | +36,075 | +$1.58M | 0.4% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +67,802 | +$2.23M | 1.7% |
| IE Innovator Etfs Trust | Added | +66,349 | +$2.12M | 1.7% |
| Oracle Corp | Added | +5,532 | +$1.56M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −74,120 | −$1.53M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +65,338 | +$1.29M | 0.5% |
| WT Wisdomtree Tr | Added | +14,020 | +$1.25M | 2.2% |
| VI Vanguard Instl Index Fd | Added | +14,672 | +$1.11M | 0.5% |
| IE Innovator Etfs Trust | Added | +23,630 | +$1.08M | 0.5% |
| VI Vanguard Index Fds | Added | +1,749 | +$1.07M | 1.5% |
| VS Vanguard Star Fds | Added | +14,051 | +$1.03M | 0.2% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +30,523 | +$2.31M | 0.4% |
| IE Innovator Etfs Trust | Added | +64,068 | +$1.97M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,115 | +$1.92M | 1.9% |
| SS Schwab Strategic Tr | Added | +70,068 | +$1.86M | 4.9% |
| IE Innovator Etfs Trust | Added | +47,865 | +$1.54M | 1.6% |
| SS Schwab Strategic Tr | Added | +40,218 | +$1.17M | 4.6% |
| VI Vanguard Index Fds | Added | +1,745 | +$991K | 1.4% |
| IT Ishares Tr | Added | +1,478 | +$918K | 2.6% |
| IQ Invesco Qqq Tr | Added | +1,650 | +$910K | 3.5% |
| SS Schwab Strategic Tr | Added | +40,117 | +$887K | 1.0% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +52,614 | +$2.67M | 0.7% |
| IE Innovator Etfs Trust | Added | +68,318 | +$2.57M | 1.1% |
| VI Vanguard Index Fds | Added | +3,467 | +$1.78M | 1.2% |
| SS Schwab Strategic Tr | Added | +60,274 | +$1.69M | 5.4% |
| WT Wisdomtree Tr | Added | +19,767 | +$1.58M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +31,997 | +$1.46M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,413 | +$1.35M | 1.6% |
| IE Innovator Etfs Trust | Added | +30,585 | +$1.22M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +23,445 | +$1.19M | 0.8% |
| SS Schwab Strategic Tr | Added | +45,398 | +$1.14M | 4.2% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +722,156 | +$19.7M | 5.0% |
| SS Schwab Strategic Tr | Added | +706,433 | +$19.7M | 4.5% |
| SS Schwab Strategic Tr | Added | +132,434 | +$2.45M | 0.8% |
| SS Schwab Strategic Tr | Added | +107,643 | +$2.44M | 0.6% |
| IE Innovator Etfs Trust | Added | +57,798 | +$2.22M | 0.7% |
| SS Schwab Strategic Tr | Added | +57,977 | +$1.61M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +27,875 | +$1.4M | 0.6% |
| WT Wisdomtree Tr | Added | +15,637 | +$1.27M | 2.0% |
| CG Capital Group New Geography | New | +47,763 | +$1.18M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +25,084 | +$1.13M | 0.5% |
Showing the 10 largest of 239 changes.
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