Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$117M in Q4 2020 → $911M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 29.5% | Added 1.6% | 3,966,741 | $269M |
| SS Schwab Strategic Tr | 11.2% | Added 2.2% | 1,209,629 | $102M |
| IT Ishares Tr | 7.4% | Added 1.7% | 306,517 | $67.7M |
| IT Ishares Tr | 5.5% | Added 3.5% | 87,635 | $50.5M |
| SS Select Sector SPDR Tr | 5.3% | Added 0.3% | 536,443 | $48.5M |
| VE Vaneck ETF Trust | 3.9% | Added 0.1% | 144,741 | $35.5M |
| BE Bondbloxx ETF Trust | 3.9% | Added 1.8% | 716,622 | $35.2M |
| JP J P Morgan Exchange Traded F | 3.2% | Added 3.2% | 620,213 | $28.8M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 1.1% | 88,892 | $17.9M |
| Apple Inc | 1.6% | Trimmed 0.6% | 61,209 | $14.3M |
| DE Doubleline ETF Trust | 1.5% | Added 2.7% | 265,527 | $13.8M |
| IT Ishares Tr | 1.3% | Added 2.5% | 114,578 | $11.6M |
| SS SPDR Ser Tr | 0.8% | Added 4.0% | 85,901 | $7.46M |
| Nvidia Corporation | 0.8% | Added 0.2% | 60,625 | $7.36M |
| Microsoft Corp | 0.8% | Added 1.0% | 16,003 | $6.89M |
| VW Vanguard World Fd | 0.6% | Trimmed 4.3% | 8,862 | $5.2M |
| SS SPDR Ser Tr | 0.6% | Added 4.4% | 54,137 | $5.04M |
| Exxon Mobil Corp | 0.5% | Trimmed 6.7% | 39,170 | $4.59M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 7.7% | 37,574 | $3.63M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.0% | 3,948 | $3.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 8.6% | 41,235 | $3.44M |
| SS Schwab Strategic Tr | 0.4% | Added 9.2% | 82,779 | $3.4M |
| IT Ishares Tr | 0.4% | Added 11% | 29,963 | $3.25M |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 53,295 | $3.16M |
| VI Vanguard Index Fds | 0.3% | Added 8.1% | 11,039 | $3.13M |
| VI Vanguard Index Fds | 0.3% | Added 11% | 16,245 | $2.96M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.2% | 6,323 | $2.91M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 2.0% | 24,738 | $2.84M |
| IT Ishares Tr | 0.3% | Added 1.7% | 30,240 | $2.76M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.2% | 13,091 | $2.62M |
| Southern Co | 0.3% | Added 0.2% | 28,986 | $2.61M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 2.7% | 5,220 | $2.55M |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 6,523 | $2.5M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 3.6% | 30,018 | $2.49M |
| Alphabet Inc | 0.3% | Trimmed 1.2% | 14,729 | $2.44M |
| Jpmorgan Chase & Co. | 0.3% | Added 1.0% | 11,514 | $2.43M |
| IT Ishares Tr | 0.3% | Trimmed 3.4% | 32,760 | $2.33M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 3.4% | 19,183 | $2.31M |
| IT Ishares Tr | 0.2% | Added 2.8% | 43,746 | $2.27M |
| SS Schwab Strategic Tr | 0.2% | Added 11% | 54,933 | $2.12M |
| IT Ishares Tr | 0.2% | Added 11% | 76,619 | $2.04M |
| Alphabet Inc | 0.2% | Unchanged | 12,148 | $2.03M |
| Amazon Com Inc | 0.2% | Added 1.8% | 10,659 | $1.99M |
| Unitedhealth Group Inc | 0.2% | Trimmed 0.9% | 3,352 | $1.96M |
| SS Schwab Strategic Tr | 0.2% | Added 11% | 64,996 | $1.9M |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 17,075 | $1.86M |
| Lockheed Martin Corp | 0.2% | Added 0.2% | 2,983 | $1.74M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.2% | 3,298 | $1.74M |
| Home Depot Inc | 0.2% | Added 6.9% | 4,180 | $1.69M |
| VI Vanguard Index Fds | 0.2% | Added 2.6% | 9,674 | $1.69M |
| Meta Platforms Inc | 0.2% | Trimmed 4.1% | 2,920 | $1.67M |
| IT Ishares Tr | 0.2% | Added 3.0% | 9,310 | $1.67M |
| IT Ishares Tr | 0.2% | Added 0.9% | 13,773 | $1.48M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.7% | 30,792 | $1.46M |
| Visa Inc | 0.2% | Added 3.6% | 5,314 | $1.46M |
| I Ishares Inc | 0.2% | Added 21% | 25,421 | $1.46M |
| FT First Tr Nasdaq 100 Tech Ind | 0.2% | Trimmed 3.3% | 7,558 | $1.45M |
| PA Procter And Gamble Co | 0.2% | Added 2.3% | 8,331 | $1.44M |
| IT Ishares Tr | 0.2% | Added 5.6% | 17,793 | $1.39M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 11,506 | $1.38M |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +62,232 | +$4.22M | 29.5% |
| SS Schwab Strategic Tr | Added | +26,110 | +$2.21M | 11.2% |
| IT Ishares Tr | Added | +2,957 | +$1.71M | 5.5% |
| IT Ishares Tr | Added | +5,083 | +$1.12M | 7.4% |
| JP J P Morgan Exchange Traded F | Added | +19,036 | +$883K | 3.2% |
| Broadcom Inc | Added | +4,356 | +$751K | 0.1% |
| BE Bondbloxx ETF Trust | Added | +12,561 | +$616K | 3.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,205 | −$433K | 0.1% |
| DE Doubleline ETF Trust | Added | +6,864 | +$357K | 1.5% |
| IB International Business Machs | Added | +1,586 | +$351K | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +182,244 | +$11.7M | 29.5% |
| IT Ishares Tr | Added | +106,452 | +$10.3M | 1.3% |
| Nvidia Corporation | Added | +56,022 | +$6.92M | 0.9% |
| SS Schwab Strategic Tr | Added | +54,938 | +$4.27M | 10.8% |
| VS Vanguard Scottsdale Fds | New | +34,898 | +$3.27M | 0.4% |
| IT Ishares Tr | Added | +15,630 | +$3.17M | 7.2% |
| Apple Inc | Added | +14,693 | +$3.09M | 1.5% |
| SS Schwab Strategic Tr | New | +75,790 | +$2.91M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +37,984 | +$2.91M | 0.3% |
| EL Eli Lilly & Co | Added | +3,174 | +$2.87M | 0.4% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,539,781 | +$95.6M | 31.8% |
| SS Schwab Strategic Tr | Added | +938,356 | +$75.7M | 12.5% |
| IT Ishares Tr | Added | +279,016 | +$58.7M | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −173,428 | −$31.7M | 2.2% |
| IT Ishares Tr | Added | +27,672 | +$14.5M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +194,911 | +$8.88M | 3.6% |
| VE Vaneck ETF Trust | Trimmed | −28,861 | −$6.49M | 4.3% |
| BE Bondbloxx ETF Trust | Added | +49,331 | +$2.34M | 4.5% |
| IT Ishares Tr | Added | +22,108 | +$1.47M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −15,068 | −$1.31M | 0.6% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +633,978 | +$30.7M | 6.6% |
| IT Ishares Tr | Exited | −1,281,716 | −$28.2M | — |
| SS Schwab Strategic Tr | Added | +476,184 | +$26.9M | 26.6% |
| IT Ishares Tr | Added | +11,598 | +$5.54M | 5.4% |
| SS SPDR Ser Tr | Trimmed | −34,727 | −$2.9M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,924 | −$1.5M | 9.6% |
| IT Ishares Tr | Trimmed | −18,994 | −$1.48M | 0.5% |
| ES ETF Ser Solutions | New | +42,963 | +$1.42M | 0.3% |
| SS Select Sector SPDR Tr | Added | +14,726 | +$1.07M | 8.2% |
| JP J P Morgan Exchange Traded F | Added | +13,072 | +$596K | 3.8% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +40,542 | +$2.05M | 22.4% |
| IT Ishares Tr | Added | +70,466 | +$1.55M | 7.3% |
| IE Invesco Exchange Traded Fd T | Added | +28,920 | +$982K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +18,524 | +$822K | 4.3% |
| SS Select Sector SPDR Tr | Added | +12,340 | +$809K | 8.6% |
| SS Select Sector SPDR Tr | Trimmed | −5,403 | −$488K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −6,818 | −$482K | 3.6% |
| IT Ishares Tr | Added | +1,102 | +$473K | 4.5% |
| DE Doubleline ETF Trust | Added | +9,168 | +$463K | 3.0% |
| Csx Corp | New | +11,552 | +$355K | 0.1% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,249,794 | +$65.5M | 22.2% |
| SS Select Sector SPDR Tr | Added | +480,564 | +$31.3M | 8.2% |
| SS Select Sector SPDR Tr | Trimmed | −348,872 | −$28.3M | 0.5% |
| IT Ishares Tr | Added | +965,577 | +$22.1M | 7.1% |
| JP J P Morgan Exchange Traded F | New | +353,455 | +$16M | 4.1% |
| IT Ishares Tr | Trimmed | −299,086 | −$13.7M | 0.1% |
| DE Doubleline ETF Trust | New | +222,306 | +$11.2M | 2.9% |
| VE Vaneck ETF Trust | Added | +64,840 | +$9.87M | 6.3% |
| Exxon Mobil Corp | New | +31,348 | +$3.36M | 0.9% |
| SS Schwab Strategic Tr | Exited | −38,799 | −$2.63M | — |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +154,501 | +$20.4M | 13.0% |
| SS Schwab Strategic Tr | Trimmed | −365,682 | −$19.6M | 0.1% |
| IT Ishares Tr | New | +306,023 | +$14.1M | 5.1% |
| SS Schwab Strategic Tr | Added | +60,525 | +$4.43M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −89,813 | −$4.34M | 7.2% |
| SS Select Sector SPDR Tr | Added | +24,687 | +$2.04M | 11.0% |
| IT Ishares Tr | Trimmed | −4,806 | −$1.98M | 5.6% |
| SS SPDR Ser Tr | Added | +23,965 | +$1.77M | 2.6% |
| Apple Inc | Trimmed | −8,821 | −$1.45M | 2.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −28,922 | −$1.31M | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +55,889 | +$6.12M | 5.2% |
| IT Ishares Tr | Added | +11,000 | +$4.23M | 6.5% |
| SS Schwab Strategic Tr | Added | +27,593 | +$2.08M | 4.6% |
| SS Schwab Strategic Tr | Added | +41,571 | +$1.88M | 9.0% |
| Southern Co | New | +24,752 | +$1.77M | 0.7% |
| VT Vanguard Tax-managed Fds | New | +40,048 | +$1.68M | 0.7% |
| Apple Inc | Added | +11,304 | +$1.47M | 3.0% |
| Microsoft Corp | Added | +4,300 | +$1.03M | 1.3% |
| IT Ishares Tr | Added | +14,221 | +$1.03M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −20,280 | −$973K | 0.3% |
Showing the 10 largest of 157 changes.
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