Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$911M in Q3 2024 → $2.16B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 26.9% | Added 3.0% | 19,381,801 | $581M |
| VS Vanguard Specialized Funds | 8.0% | Added 3.6% | 745,115 | $174M |
| HE Harbor ETF Trust | 4.3% | Added 4.8% | 3,165,434 | $92.6M |
| ES ETF Ser Solutions | 3.7% | Added 3.7% | 2,014,940 | $78.9M |
| IT Ishares Tr | 3.0% | Added 1.1% | 85,644 | $65.6M |
| SS SPDR Series Trust | 2.8% | Added 2.3% | 567,280 | $60.7M |
| SE Sei Exchange Traded Funds | 2.6% | Added 4.0% | 1,449,307 | $56.2M |
| ES ETF Ser Solutions | 2.5% | Added 3.1% | 1,957,318 | $53.2M |
| SE Sei Exchange Traded Funds | 2.4% | Trimmed 3.9% | 1,519,875 | $51.3M |
| SS Schwab Strategic Tr | 2.2% | Added 4.4% | 1,874,595 | $47.1M |
| ES ETF Ser Solutions | 2.2% | Added 1.1% | 1,000,750 | $47M |
| Apple Inc | 1.8% | Added 7.6% | 117,045 | $39M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 2.5% | 842,544 | $37.8M |
| Nvidia Corporation | 1.5% | Added 9.2% | 144,811 | $33.1M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 1.4% | 337,317 | $31.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 1.3% | 79,256 | $24.1M |
| Microsoft Corp | 1.0% | Added 12% | 43,211 | $22.2M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 2.2% | 35,426 | $21.6M |
| IT Ishares Tr | 0.9% | Added 0.4% | 215,036 | $20.3M |
| DE Dimensional ETF Trust | 0.9% | Added 2.7% | 414,576 | $18.4M |
| Alphabet Inc | 0.7% | Added 17% | 44,185 | $15.2M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.8% | 132,760 | $14.7M |
| Amazon Com Inc | 0.6% | Added 13% | 55,245 | $13.8M |
| IT Ishares Tr | 0.5% | Added 2.3% | 114,459 | $11.6M |
| Alphabet Inc | 0.5% | Added 12% | 28,744 | $9.79M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.6% | 297,679 | $9.68M |
| Jpmorgan Chase & Co | 0.4% | Added 8.0% | 29,027 | $9.6M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.4% | 74,800 | $9.4M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 87,046 | $8.89M |
| Exxonmobil Holdings Corp | 0.4% | New | 51,722 | $8.42M |
| VI Vanguard Index Fds | 0.4% | Added 2.7% | 89,543 | $8.07M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 3.5% | 112,194 | $7.92M |
| VI Vanguard Index Fds | 0.3% | Added 3.4% | 33,861 | $7.32M |
| EL Eli Lilly & Co | 0.3% | Added 7.3% | 6,098 | $7.06M |
| Meta Platforms Inc | 0.3% | Added 9.3% | 8,804 | $6.38M |
| Visa Inc | 0.3% | Added 9.0% | 16,782 | $6.03M |
| SS Schwab Strategic Tr | 0.3% | Added 4.4% | 217,227 | $5.97M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 6.9% | 11,803 | $5.88M |
| Broadcom Inc | 0.3% | Added 17% | 16,733 | $5.88M |
| Johnson & Johnson | 0.3% | Added 22% | 21,435 | $5.67M |
| Micron Technology Inc | 0.2% | Added 10% | 5,029 | $5.36M |
| IT Ishares Tr | 0.2% | Added 2.1% | 35,877 | $5.24M |
| VI Vanguard Index Fds | 0.2% | Added 57% | 7,456 | $5.23M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 14% | 106,683 | $5.05M |
| SS Schwab Strategic Tr | 0.2% | Added 6.9% | 137,999 | $5.03M |
| IT Ishares Tr | 0.2% | Added 8.3% | 51,912 | $5.03M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.2% | 139,786 | $5.02M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 2.4% | 6,718 | $4.97M |
| IT Ishares Tr | 0.2% | Added 27% | 16,622 | $4.62M |
| I Ishares Inc | 0.2% | Added 8.2% | 56,001 | $4.55M |
| Walmart Inc | 0.2% | Added 8.3% | 41,872 | $4.35M |
| SS SPDR Series Trust | 0.2% | Added 11% | 192,133 | $4.34M |
| CS Cisco Sys Inc | 0.2% | Added 36% | 39,565 | $4.26M |
| Mastercard Incorporated | 0.2% | Added 6.9% | 7,334 | $4.04M |
| Southern Co | 0.2% | Added 0.8% | 48,347 | $4.01M |
| Advanced Micro Devices Inc | 0.2% | Added 8.2% | 6,325 | $3.87M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.8% | 35,410 | $3.85M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.1% | 23,893 | $3.69M |
| SE Sei Exchange Traded Funds | 0.2% | New | 143,992 | $3.68M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.8% | 109,363 | $3.64M |
Showing top 60 of 446 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +564,861 | +$16.9M | 26.9% |
| Exxonmobil Holdings Corp | New | +51,722 | +$8.42M | 0.4% |
| Exxon Mobil Corp | Exited | −49,464 | −$6.76M | — |
| VS Vanguard Specialized Funds | Added | +25,548 | +$5.96M | 8.0% |
| HE Harbor ETF Trust | Added | +145,388 | +$4.25M | 4.3% |
| SE Sei Exchange Traded Funds | New | +143,992 | +$3.68M | 0.2% |
| ES ETF Ser Solutions | Added | +72,074 | +$2.82M | 3.7% |
| Nvidia Corporation | Added | +12,211 | +$2.79M | 1.5% |
| Apple Inc | Added | +8,236 | +$2.74M | 1.8% |
| Microsoft Corp | Added | +4,754 | +$2.44M | 1.0% |
Showing the 10 largest of 438 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +631,296 | +$18.6M | 26.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,013 | −$9.72M | 0.1% |
| VW Vanguard World Fd | Added | +65,616 | +$7.84M | 0.4% |
| VS Vanguard Specialized Funds | Added | +29,261 | +$6.92M | 8.2% |
| VI Vanguard Index Fds | Added | +72,708 | +$6.26M | 0.4% |
| HE Harbor ETF Trust | Added | +150,079 | +$4.58M | 4.5% |
| ES ETF Ser Solutions | Added | +74,149 | +$3.13M | 4.0% |
| ES Ea Series Trust | Exited | −60,080 | −$2.94M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −3,000 | −$1.95M | — |
| JD Janus Detroit Str Tr | Trimmed | −38,276 | −$1.93M | — |
Showing the 10 largest of 425 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −140,534 | −$53.9M | 0.8% |
| SE Sei Exchange Traded Funds | Added | +1,604,907 | +$51.9M | 2.9% |
| SE Sei Exchange Traded Funds | Added | +1,334,145 | +$43.7M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +347,790 | +$32.3M | 1.8% |
| SS Schwab Strategic Tr | Added | +1,223,479 | +$31.4M | 25.5% |
| DE Dimensional ETF Trust | New | +397,837 | +$15.5M | 0.8% |
| HE Harbor ETF Trust | Added | +216,235 | +$6.26M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −62,922 | −$5.9M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −52,054 | −$5.71M | 0.2% |
| VS Vanguard Specialized Funds | Added | +25,254 | +$5.43M | 8.1% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +480,959 | +$12.9M | 27.2% |
| Nvidia Corporation | Added | +39,129 | +$7.3M | 1.4% |
| ES ETF Ser Solutions | Added | +131,502 | +$5.75M | 2.4% |
| Microsoft Corp | Added | +11,639 | +$5.63M | 1.1% |
| VS Vanguard Specialized Funds | Added | +24,761 | +$5.44M | 8.7% |
| Apple Inc | Added | +18,618 | +$5.06M | 1.7% |
| FK Fs Kkr Cap Corp | New | +318,098 | +$4.71M | 0.3% |
| Amazon Com Inc | Added | +17,840 | +$4.12M | 0.6% |
| Alphabet Inc | Added | +12,936 | +$4.05M | 0.7% |
| HE Harbor ETF Trust | Added | +120,270 | +$3.64M | 4.8% |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +638,467 | +$138M | 9.3% |
| SS Schwab Strategic Tr | Trimmed | −4,222,852 | −$115M | 0.6% |
| SS Schwab Strategic Tr | Added | +1,539,557 | +$41.5M | 2.8% |
| BE Bondbloxx ETF Trust | Trimmed | −684,801 | −$33M | — |
| SS Schwab Strategic Tr | Added | +220,302 | +$5.8M | 29.2% |
| ES ETF Ser Solutions | Added | +123,322 | +$5.36M | 2.3% |
| HE Harbor ETF Trust | Added | +171,970 | +$5.09M | 5.0% |
| VE Vaneck ETF Trust | Trimmed | −11,554 | −$3.77M | 4.0% |
| ES ETF Ser Solutions | Added | +80,715 | +$3.09M | 4.4% |
| SS SPDR Series Trust | Added | +22,204 | +$2.09M | 3.2% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +873,214 | +$21.3M | 29.7% |
| SS Schwab Strategic Tr | Added | +356,425 | +$9.45M | 9.0% |
| ES ETF Ser Solutions | Added | +194,379 | +$8.05M | 2.1% |
| HE Harbor ETF Trust | Added | +210,333 | +$6.16M | 5.2% |
| IT Ishares Tr | Trimmed | −8,114 | −$5.04M | 4.0% |
| ES ETF Ser Solutions | Added | +103,563 | +$3.74M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,037 | +$3.11M | 0.8% |
| IT Ishares Tr | Added | +30,693 | +$3.04M | 1.2% |
| VE Vaneck ETF Trust | Added | +9,963 | +$2.78M | 4.0% |
| SS SPDR Series Trust | Added | +23,721 | +$2.11M | 3.2% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +2,151,159 | +$57.1M | 4.8% |
| SS Schwab Strategic Tr | Added | +511,948 | +$11.3M | 28.6% |
| ES ETF Ser Solutions | Added | +216,061 | +$8.36M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −11,500 | −$6.74M | — |
| SS Schwab Strategic Tr | Added | +210,001 | +$5.87M | 9.9% |
| Apple Inc | Added | +17,764 | +$3.95M | 1.6% |
| IT Ishares Tr | Added | +37,204 | +$3.92M | 0.6% |
| ES ETF Ser Solutions | Added | +98,140 | +$3.42M | 4.5% |
| VT Vanguard Tax-managed Fds | Added | +61,030 | +$3.1M | 0.3% |
| VI Vanguard Index Fds | Added | +17,902 | +$3.09M | 0.4% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +10,909,001 | +$253M | 32.8% |
| SS Schwab Strategic Tr | Added | +2,784,824 | +$76.1M | 10.4% |
| IT Ishares Tr | Trimmed | −292,399 | −$64.6M | 0.3% |
| ES ETF Ser Solutions | New | +1,419,412 | +$52.5M | 5.0% |
| ES ETF Ser Solutions | New | +1,478,252 | +$40.5M | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −393,971 | −$38.1M | 1.3% |
| SS SPDR Ser Tr | Added | +371,441 | +$33.6M | 3.7% |
| DE Doubleline ETF Trust | Trimmed | −260,567 | −$13.4M | — |
| ES ETF Ser Solutions | Added | +235,941 | +$9.49M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +14,553 | +$8.53M | 0.9% |
Showing the 10 largest of 238 changes.
Loading...
