Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q4 2024 → $160M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.9% | Added 41% | 80,776 | $30.2M |
| SS Schwab Strategic Tr | 7.1% | Trimmed 7.7% | 317,753 | $11.4M |
| AC American Centy ETF Tr | 6.4% | New | 113,957 | $10.3M |
| FT First Tr Exchng Traded Fd Vi | 6.2% | Added 171% | 414,586 | $9.84M |
| IT Ishares Tr | 6.0% | Trimmed 21% | 127,452 | $9.61M |
| SS Schwab Strategic Tr | 5.3% | Trimmed 31% | 262,714 | $8.55M |
| PE Pimco ETF Tr | 5.2% | Added 180% | 95,299 | $8.29M |
| SS Schwab Strategic Tr | 5.2% | Added 35% | 373,862 | $8.26M |
| FT First Tr Exchange-traded Fd | 5.2% | Added 17% | 170,481 | $8.26M |
| FT First Tr Exchange Traded Fd | 4.9% | Trimmed 24% | 99,852 | $7.82M |
| FT First Tr Exchange-traded Fd | 4.7% | Added 19% | 126,548 | $7.53M |
| FT First Tr Exchange-traded Fd | 4.5% | Added 19% | 162,246 | $7.23M |
| AC American Centy ETF Tr | 3.9% | New | 52,947 | $6.24M |
| AC American Centy ETF Tr | 3.4% | New | 58,158 | $5.47M |
| FT First Tr Exchange Traded Fd | 3.1% | Added 81% | 121,598 | $4.93M |
| AC American Centy ETF Tr | 2.4% | New | 34,756 | $3.8M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 70% | 131,148 | $3.6M |
| VW Vanguard World Fd | 1.4% | Trimmed 74% | 17,768 | $2.23M |
| VI Vanguard Index Fds | 1.4% | Trimmed 75% | 9,550 | $2.21M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 73% | 42,481 | $1.55M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 80% | 14,330 | $806K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 49% | 3,999 | $447K |
| AM Applied Matls Inc | 0.2% | Added 0.1% | 677 | $346K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 49% | 8,595 | $338K |
| Nvidia Corporation | 0.2% | Unchanged | 1,419 | $324K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 55% | 7,986 | $261K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +113,957 | +$10.3M | 6.4% |
| VI Vanguard Index Fds | Added | +23,648 | +$8.85M | 18.9% |
| SS Schwab Strategic Tr | Trimmed | −308,433 | −$8.47M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −27,975 | −$6.46M | 1.4% |
| VW Vanguard World Fd | Trimmed | −50,647 | −$6.36M | 1.4% |
| AC American Centy ETF Tr | New | +52,947 | +$6.24M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +261,423 | +$6.21M | 6.2% |
| AC American Centy ETF Tr | New | +58,158 | +$5.47M | 3.4% |
| PE Pimco ETF Tr | Added | +61,255 | +$5.33M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −115,026 | −$4.19M | 1.0% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +59,797 | +$7.15M | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +3,720 | +$185K | 5.0% |
| VI Vanguard Index Fds | Added | +472 | +$175K | 14.5% |
| FT First Tr Exchange-traded Fd | Added | +3,838 | +$172K | 4.2% |
| SS Schwab Strategic Tr | Added | +6,812 | +$158K | 4.4% |
| FT First Tr Exchange-traded Fd | Added | +2,511 | +$150K | 4.3% |
| IT Ishares Tr | Added | +1,675 | +$127K | 8.4% |
| SS Schwab Strategic Tr | Added | +3,891 | +$123K | 8.3% |
| JP J P Morgan Exchange Traded F | Added | +2,097 | +$118K | 2.8% |
| SS Schwab Strategic Tr | Added | +3,762 | +$104K | 8.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −24,079 | −$596K | 8.2% |
| VI Vanguard Index Fds | Trimmed | −1,666 | −$534K | 13.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +10,028 | +$248K | 2.8% |
| AM Applied Matls Inc | New | +676 | +$231K | 0.2% |
| PE Pimco ETF Tr | Added | +2,337 | +$216K | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +2,612 | +$130K | 5.4% |
| FT First Tr Exchange-traded Fd | Added | +2,704 | +$121K | 4.5% |
| FT First Tr Exchange-traded Fd | Added | +1,915 | +$114K | 4.7% |
| VW Vanguard World Fd | Trimmed | −161 | −$112K | 4.6% |
| SS Schwab Strategic Tr | Added | +3,776 | +$87.7K | 4.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +21,207 | +$510K | 8.3% |
| SS Schwab Strategic Tr | Added | +16,945 | +$465K | 7.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +13,219 | +$333K | 2.7% |
| FT First Tr Exchange-traded Fd | Added | +6,675 | +$306K | 4.5% |
| VI Vanguard Index Fds | Added | +855 | +$287K | 14.8% |
| IT Ishares Tr | Added | +3,937 | +$273K | 8.3% |
| PE Pimco ETF Tr | Added | +2,758 | +$257K | 2.2% |
| VI Vanguard Index Fds | Added | +1,201 | +$254K | 5.9% |
| FT First Tr Exchange-traded Fd | Added | +5,076 | +$254K | 5.3% |
| SS Schwab Strategic Tr | Added | +10,272 | +$240K | 4.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +787 | +$258K | 14.9% |
| SS Schwab Strategic Tr | Added | +9,221 | +$252K | 7.8% |
| FT First Tr Exchange-traded Fd | Added | +4,270 | +$196K | 4.4% |
| SS Schwab Strategic Tr | Added | +7,812 | +$182K | 8.1% |
| IT Ishares Tr | Added | +2,429 | +$165K | 8.3% |
| FT First Tr Exchange-traded Fd | Added | +3,318 | +$126K | 1.8% |
| SS Schwab Strategic Tr | Added | +4,715 | +$111K | 4.7% |
| VI Vanguard Index Fds | Added | +524 | +$109K | 5.9% |
| FT First Tr Exchange-traded Fd | Added | +2,014 | +$100K | 5.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +3,927 | +$98.9K | 2.5% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,902 | +$371K | 5.8% |
| SS Schwab Strategic Tr | Added | +13,802 | +$366K | 7.9% |
| SS Schwab Strategic Tr | Trimmed | −13,252 | −$293K | 8.1% |
| Nvidia Corporation | New | +1,362 | +$215K | 0.2% |
| IT Ishares Tr | New | +2,353 | +$210K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +4,650 | +$164K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −5,238 | −$158K | 3.8% |
| VW Vanguard World Fd | Added | +238 | +$158K | 5.1% |
| VI Vanguard Index Fds | Added | +510 | +$155K | 14.6% |
| FT First Tr Exchange Traded Fd | Added | +2,243 | +$141K | 6.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,751 | +$481K | 14.0% |
| SS Schwab Strategic Tr | Added | +16,934 | +$335K | 8.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +12,156 | +$301K | 2.8% |
| FT First Tr Exchange-traded Fd | Added | +7,607 | +$255K | 1.6% |
| IT Ishares Tr | Exited | −402 | −$237K | — |
| IE Invesco Exchange Traded Fd T | Added | +2,165 | +$198K | 0.5% |
| SS Schwab Strategic Tr | Added | +6,182 | +$173K | 8.6% |
| PE Pimco ETF Tr | Added | +1,837 | +$170K | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +3,529 | +$145K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +2,918 | +$133K | 4.8% |
Showing the 10 largest of 21 changes.
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