Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$109M in Q4 2019 → $1.1B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 6.6% | Added 2.7% | 1,388,139 | $73.2M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 0.3% | 1,906,589 | $60.5M |
| VW Vanguard World Fd | 4.6% | Added 704% | 424,608 | $50.7M |
| DE Dimensional ETF Trust | 4.4% | Added 14% | 948,466 | $49M |
| AC American Centy ETF Tr | 3.8% | Added 4.5% | 324,622 | $41.6M |
| AC American Centy ETF Tr | 3.7% | Added 6.5% | 457,745 | $40.8M |
| DE Dimensional ETF Trust | 2.6% | Added 8.2% | 686,275 | $28.6M |
| IT Ishares Tr | 2.5% | Added 0.3% | 36,481 | $27.3M |
| VI Vanguard Index Fds | 2.3% | Added 1.2% | 36,375 | $25M |
| VI Vanguard Index Fds | 2.0% | Added 49% | 60,685 | $22.5M |
| SS Schwab Strategic Tr | 1.9% | Added 3.8% | 529,141 | $21M |
| DE Dimensional ETF Trust | 1.9% | Added 1.8% | 472,847 | $21M |
| Apple Inc | 1.7% | Added 2.2% | 64,859 | $18.8M |
| DE Dimensional ETF Trust | 1.6% | Added 25% | 437,588 | $18.1M |
| IT Ishares Tr | 1.6% | Added 23% | 180,155 | $17.8M |
| BE Blackrock ETF Trust Ii | 1.5% | Added 5.0% | 324,856 | $17M |
| Nvidia Corporation | 1.5% | Added 0.1% | 82,821 | $16.6M |
| VT Vanguard Tax-managed Fds | 1.5% | Added 13% | 226,494 | $16.1M |
| SS Schwab Strategic Tr | 1.3% | Added 1.5% | 439,964 | $14.9M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.7% | 498,019 | $14.7M |
| Alphabet Inc | 1.3% | Added 0.9% | 38,966 | $13.9M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.4% | 18,523 | $13.6M |
| VS Vanguard Specialized Funds | 1.2% | Added 4.0% | 54,431 | $12.9M |
| VW Vanguard Whitehall Fds | 1.1% | Added 28% | 75,888 | $12M |
| IT Ishares Tr | 1.0% | Added 9.4% | 150,918 | $11.4M |
| Microsoft Corp | 0.9% | Trimmed 1.8% | 28,073 | $10.5M |
| IT Ishares Tr | 0.8% | Added 0.4% | 81,389 | $8.98M |
| Broadcom Inc | 0.8% | Trimmed 1.9% | 23,466 | $8.86M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.2% | 297,745 | $8.62M |
| DE Dimensional ETF Trust | 0.8% | Added 11% | 103,048 | $8.44M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 6.7% | 142,494 | $8.05M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 5.3% | 152,292 | $7.71M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 0.3% | 101,134 | $7.62M |
| Amazon Com Inc | 0.7% | Added 2.3% | 30,382 | $7.24M |
| DE Dimensional ETF Trust | 0.7% | Added 67% | 179,434 | $7.22M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.5% | 64,115 | $7.15M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.1% | 13,986 | $7M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 3.5% | 48,909 | $6.94M |
| AC American Centy ETF Tr | 0.6% | Added 0.1% | 53,906 | $6.73M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 189,250 | $5.89M |
| VW Vanguard World Fd | 0.5% | Trimmed 17% | 18,946 | $5.67M |
| IT Ishares Tr | 0.5% | Added 2.2% | 16,117 | $5.53M |
| SS Schwab Strategic Tr | 0.5% | Added 1.3% | 197,034 | $5.46M |
| DE Dimensional ETF Trust | 0.5% | Added 5.4% | 95,902 | $5.18M |
| IT Ishares Tr | 0.5% | Added 0.1% | 64,497 | $4.97M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.5% | 27,958 | $4.57M |
| Jpmorgan Chase & Co | 0.4% | Added 1.8% | 13,920 | $4.56M |
| IT Ishares Tr | 0.4% | Trimmed 7.1% | 47,030 | $4.54M |
| IT Ishares Tr | 0.4% | Added 53% | 41,831 | $4.5M |
| Meta Platforms Inc | 0.4% | Trimmed 7.9% | 7,203 | $4.06M |
| Tesla Inc | 0.4% | Added 8.6% | 9,486 | $3.99M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 25,061 | $3.72M |
| EL Eli Lilly & Co | 0.3% | Added 1.0% | 3,076 | $3.69M |
| FT Flexshares Tr | 0.3% | Trimmed 2.1% | 41,003 | $3.69M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.2% | 106,892 | $3.26M |
| DE Dimensional ETF Trust | 0.3% | Added 69% | 86,122 | $3.17M |
| SS Schwab Strategic Tr | 0.3% | Added 8.2% | 137,096 | $3.17M |
| CS Cisco Sys Inc | 0.3% | Added 0.8% | 26,153 | $3.07M |
| VI Vanguard Index Fds | 0.3% | Added 601% | 35,512 | $3.06M |
| Walmart Inc | 0.3% | Trimmed 14% | 26,526 | $3M |
Showing top 60 of 1802 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +371,808 | +$44.4M | 4.6% |
| VI Vanguard Index Fds | Added | +20,031 | +$7.41M | 2.0% |
| DE Dimensional ETF Trust | Added | +116,690 | +$6.03M | 4.4% |
| DE Dimensional ETF Trust | Added | +86,396 | +$3.56M | 1.6% |
| IT Ishares Tr | Added | +33,838 | +$3.35M | 1.6% |
| DE Dimensional ETF Trust | Added | +72,289 | +$2.91M | 0.7% |
| VI Vanguard Index Fds | Added | +30,447 | +$2.62M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +16,498 | +$2.61M | 1.1% |
| AC American Centy ETF Tr | Added | +28,048 | +$2.5M | 3.7% |
| DE Dimensional ETF Trust | Added | +52,290 | +$2.18M | 2.6% |
Showing the 10 largest of 1521 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +181,459 | +$8.19M | 4.0% |
| SS Schwab Strategic Tr | Added | +156,081 | +$7.64M | 7.0% |
| AC American Centy ETF Tr | Added | +72,639 | +$6.16M | 3.8% |
| AC American Centy ETF Tr | Added | +49,686 | +$5.52M | 3.6% |
| SS Schwab Strategic Tr | Added | +135,469 | +$5.18M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −7,814 | −$4.67M | 2.3% |
| DE Dimensional ETF Trust | Added | +112,498 | +$4.14M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +53,415 | +$3.42M | 1.4% |
| VI Vanguard Index Fds | Added | +9,929 | +$3.19M | 1.4% |
| ET Energy Transfer L P | Added | +141,811 | +$2.74M | 0.3% |
Showing the 10 largest of 1617 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +287,577 | +$10.9M | 2.3% |
| AC American Centy ETF Tr | Added | +89,056 | +$9.95M | 3.4% |
| DE Dimensional ETF Trust | Added | +166,697 | +$7.8M | 3.5% |
| SS Schwab Strategic Tr | Added | +152,829 | +$6.91M | 6.2% |
| AC American Centy ETF Tr | Added | +80,330 | +$6.61M | 3.4% |
| SS Schwab Strategic Tr | Added | +169,224 | +$5.52M | 1.5% |
| VW Vanguard World Fd | Added | +6,937 | +$5.23M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −173,351 | −$4.76M | 6.3% |
| IT Ishares Tr | Added | +55,475 | +$3.85M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +71,322 | +$3.76M | 1.8% |
Showing the 10 largest of 896 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −146,795 | −$4.01M | 7.6% |
| Nvidia Corporation | Trimmed | −19,903 | −$3.71M | 1.5% |
| AC American Centy ETF Tr | Added | +41,364 | +$3.26M | 2.8% |
| SS Schwab Strategic Tr | Added | +68,663 | +$2.95M | 5.8% |
| BE Blackrock ETF Trust Ii | Added | +53,347 | +$2.84M | 1.5% |
| DE Dimensional ETF Trust | Added | +60,930 | +$2.79M | 2.8% |
| VW Vanguard World Fd | Added | +3,345 | +$2.5M | 4.1% |
| AC American Centy ETF Tr | Added | +21,503 | +$2.34M | 2.4% |
| SS Schwab Strategic Tr | Added | +67,117 | +$2.14M | 1.0% |
| DE Dimensional ETF Trust | Added | +53,644 | +$2.03M | 1.1% |
Showing the 10 largest of 781 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −130,762 | −$3.47M | 8.6% |
| SS Schwab Strategic Tr | Added | +84,983 | +$3.4M | 5.5% |
| DE Dimensional ETF Trust | Added | +51,350 | +$2.18M | 2.5% |
| Nvidia Corporation | Added | +11,545 | +$1.82M | 1.8% |
| ET Energy Transfer L P | New | +100,000 | +$1.81M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −24,436 | −$1.64M | 0.7% |
| AC American Centy ETF Tr | Added | +22,096 | +$1.64M | 2.4% |
| BE Blackrock ETF Trust Ii | Added | +23,326 | +$1.23M | 1.2% |
| IT Ishares Tr | Added | +12,123 | +$1.2M | 1.5% |
| IT Ishares Tr | Added | +9,594 | +$1.06M | 0.7% |
Showing the 10 largest of 1096 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,297 | −$4.95M | 0.4% |
| SS Schwab Strategic Tr | Added | +115,361 | +$4.17M | 4.9% |
| SS Schwab Strategic Tr | Added | +147,599 | +$4.13M | 10.5% |
| AC American Centy ETF Tr | Added | +45,525 | +$3.02M | 2.2% |
| DE Dimensional ETF Trust | Added | +72,577 | +$2.41M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +42,100 | +$2.21M | 1.1% |
| IT Ishares Tr | Added | +18,188 | +$1.8M | 1.4% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.2% |
| Nvidia Corporation | Added | +12,714 | +$1.38M | 1.2% |
| Sony Group Corp | Trimmed | −52,500 | −$1.33M | — |
Showing the 10 largest of 1102 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,520,137 | +$41.5M | 9.9% |
| SS Schwab Strategic Tr | Added | +326,300 | +$7.56M | 1.7% |
| SS Schwab Strategic Tr | Added | +197,451 | +$4.48M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −113,287 | −$3.92M | 2.5% |
| SS Schwab Strategic Tr | Added | +130,708 | +$3.1M | 0.7% |
| IQ Invesco Qqq Tr | Added | +5,624 | +$2.88M | 1.1% |
| SS Schwab Strategic Tr | Added | +84,811 | +$2.36M | 0.5% |
| SS Schwab Strategic Tr | Added | +79,294 | +$1.84M | 0.5% |
| SS Schwab Strategic Tr | Added | +96,509 | +$1.79M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −34,720 | −$1.66M | 1.1% |
Showing the 10 largest of 873 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +71,895 | +$4.26M | 1.0% |
| Broadcom Inc | Added | +22,237 | +$3.84M | 0.7% |
| DE Dimensional ETF Trust | Added | +45,949 | +$2.86M | 0.9% |
| DE Dimensional ETF Trust | Added | +66,892 | +$2.29M | 3.1% |
| SS Schwab Strategic Tr | Added | +23,079 | +$1.95M | 10.7% |
| VT Vanguard Tax-managed Fds | Added | +36,108 | +$1.91M | 1.5% |
| IQ Invesco Qqq Tr | Added | +3,658 | +$1.79M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +30,641 | +$1.64M | 0.6% |
| DE Dimensional ETF Trust | Added | +49,752 | +$1.58M | 1.4% |
| WT Wisdomtree Tr | New | +28,527 | +$1.43M | 0.2% |
Showing the 10 largest of 933 changes.
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