Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$123M in Q4 2018 → $564M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.3% | Trimmed 1.2% | 1,086,372 | $103M |
| SS Schwab Strategic Tr | 16.6% | Trimmed 3.4% | 2,940,881 | $93.8M |
| SS Schwab Strategic Tr | 13.5% | Trimmed 1.6% | 2,611,407 | $76M |
| IT Ishares Tr | 11.3% | Trimmed 2.3% | 1,692,450 | $64M |
| IT Ishares Tr | 11.2% | Trimmed 3.3% | 324,192 | $63.1M |
| IT Ishares Tr | 11.1% | Added 0.7% | 527,503 | $62.7M |
| IT Ishares Tr | 1.5% | Added 0.6% | 56,392 | $8.21M |
| IT Ishares Tr | 1.4% | Added 0.0% | 16,915 | $7.92M |
| Microsoft Corp | 1.4% | Added 0.6% | 14,999 | $7.77M |
| Apple Inc | 1.2% | Added 2.5% | 25,976 | $6.61M |
| Alphabet Inc | 1.0% | Unchanged | 22,935 | $5.59M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 9.4% | 200,995 | $5.29M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 5.5% | 11,467 | $3.62M |
| IT Ishares Tr | 0.6% | Added 0.0% | 59,527 | $3.41M |
| IT Ishares Tr | 0.5% | Unchanged | 74,218 | $2.94M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 63,112 | $2.85M |
| Exxon Mobil Corp | 0.4% | Added 1.3% | 20,905 | $2.36M |
| IT Ishares Tr | 0.4% | Added 4.8% | 24,103 | $2.24M |
| Amazon Com Inc | 0.4% | Unchanged | 9,828 | $2.16M |
| IT Ishares Tr | 0.3% | Unchanged | 2,771 | $1.85M |
| IQ Invesco Qqq Tr | 0.3% | Added 49% | 3,043 | $1.83M |
| IT Ishares Tr | 0.3% | Unchanged | 7,341 | $1.78M |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 62,857 | $1.75M |
| I Ishares Inc | 0.3% | Unchanged | 14,303 | $1.72M |
| Alphabet Inc | 0.3% | Unchanged | 6,623 | $1.61M |
| Home Depot Inc | 0.3% | Unchanged | 3,837 | $1.55M |
| IT Ishares Tr | 0.2% | Unchanged | 6,537 | $1.33M |
| Johnson & Johnson | 0.2% | Unchanged | 7,080 | $1.31M |
| IT Ishares Tr | 0.2% | Unchanged | 13,395 | $1.01M |
| Abbvie Inc | 0.2% | Trimmed 3.3% | 4,158 | $963K |
| Rtx Corporation | 0.2% | Unchanged | 5,602 | $937K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 5,977 | $918K |
| Morgan Stanley | 0.2% | Unchanged | 5,706 | $907K |
| Lam Research Corp | 0.2% | Added 2.5% | 6,662 | $892K |
| Verizon Communications Inc | 0.1% | Trimmed 1.4% | 18,900 | $831K |
| Nvidia Corporation | 0.1% | Added 62% | 4,427 | $826K |
| IT Ishares Tr | 0.1% | Unchanged | 25,773 | $751K |
| VI Vanguard Index Fds | 0.1% | Added 1.4% | 1,175 | $719K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 7.6% | 1,423 | $715K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 9,600 | $706K |
| IB International Business Machs | 0.1% | Trimmed 6.9% | 2,241 | $632K |
| Stryker Corporation | 0.1% | Unchanged | 1,700 | $628K |
| Parker-hannifin Corp | 0.1% | Unchanged | 818 | $620K |
| AD Automatic Data Processing In | 0.1% | Unchanged | 2,046 | $601K |
| IT Ishares Tr | 0.1% | Unchanged | 8,810 | $573K |
| LC Lowes Cos Inc | 0.1% | Unchanged | 2,220 | $558K |
| UP Union Pac Corp | 0.1% | Unchanged | 2,287 | $541K |
| Broadcom Inc | 0.1% | Unchanged | 1,590 | $525K |
| AL Abbott Labs | 0.1% | Unchanged | 3,896 | $522K |
| Caterpillar Inc | 0.1% | Unchanged | 1,090 | $520K |
| M Mcdonalds Corp | 0.1% | Added 0.1% | 1,698 | $516K |
| GA Ge Aerospace | 0.1% | Unchanged | 1,613 | $485K |
| American Express Co | 0.1% | Unchanged | 1,440 | $478K |
| AT&T Inc | 0.1% | Trimmed 2.4% | 16,480 | $465K |
| VW Vanguard World Fd | 0.1% | Added 1.7% | 610 | $455K |
| CS Cisco Sys Inc | 0.1% | Added 0.0% | 6,596 | $451K |
| BA Bank America Corp | 0.1% | Unchanged | 8,061 | $416K |
| Tesla Inc | 0.1% | Added 2.6% | 873 | $388K |
| Southern Co | 0.1% | Added 0.8% | 3,977 | $377K |
| Walmart Inc | 0.1% | Unchanged | 3,470 | $358K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −104,337 | −$3.33M | 16.6% |
| IT Ishares Tr | Trimmed | −10,900 | −$2.12M | 11.2% |
| IT Ishares Tr | Trimmed | −39,399 | −$1.49M | 11.3% |
| IT Ishares Tr | Trimmed | −13,115 | −$1.25M | 18.3% |
| SS Schwab Strategic Tr | Trimmed | −42,279 | −$1.23M | 13.5% |
| IQ Invesco Qqq Tr | Added | +1,000 | +$600K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −20,929 | −$551K | 0.9% |
| IT Ishares Tr | Added | +3,614 | +$429K | 11.1% |
| Csx Corp | Exited | −11,289 | −$368K | — |
| Nvidia Corporation | Added | +1,693 | +$316K | 0.1% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −57,510 | −$1.68M | 16.6% |
| IT Ishares Tr | Added | +15,263 | +$1.67M | 10.7% |
| SS Schwab Strategic Tr | Trimmed | −46,940 | −$1.3M | 13.7% |
| IT Ishares Tr | Added | +21,562 | +$1.16M | 0.6% |
| IT Ishares Tr | Trimmed | −8,163 | −$766K | 19.2% |
| IT Ishares Tr | Trimmed | −19,535 | −$691K | 11.4% |
| IT Ishares Tr | Trimmed | −7,163 | −$639K | 0.4% |
| IT Ishares Tr | Added | +8,314 | +$619K | 0.2% |
| IT Ishares Tr | Trimmed | −3,849 | −$521K | 1.4% |
| Intel Corp | Exited | −18,505 | −$420K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −85,137 | −$2.13M | 15.3% |
| SS Schwab Strategic Tr | Trimmed | −24,193 | −$643K | 14.2% |
| IT Ishares Tr | Added | +5,365 | +$561K | 10.5% |
| IT Ishares Tr | Exited | −2,125 | −$213K | — |
| MI Marriott Intl Inc New | Exited | −732 | −$204K | — |
| IT Ishares Tr | Added | +818 | +$140K | 11.3% |
| SS Schwab Strategic Tr | Trimmed | −5,874 | −$130K | 1.0% |
| Verizon Communications Inc | Trimmed | −2,246 | −$102K | 0.2% |
| Microsoft Corp | Trimmed | −165 | −$61.9K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −109 | −$58.1K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,359,538 | +$65.8M | 17.0% |
| SS Schwab Strategic Tr | Added | +1,809,770 | +$47.2M | 13.6% |
| SS Schwab Strategic Tr | Added | +154,352 | +$3.58M | 1.0% |
| SS Schwab Strategic Tr | Added | +31,418 | +$812K | 0.3% |
| IT Ishares Tr | Trimmed | −3,803 | −$677K | 11.4% |
| Lam Research Corp | Exited | −650 | −$530K | — |
| Lam Research Corp | New | +6,500 | +$469K | 0.1% |
| Southern Co | New | +3,881 | +$319K | 0.1% |
| SS Schwab Strategic Tr | New | +10,711 | +$293K | 0.1% |
| IT Ishares Tr | Trimmed | −2,154 | −$277K | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −19,736 | −$2.06M | 16.4% |
| IT Ishares Tr | Added | +13,164 | +$1.54M | 11.2% |
| IT Ishares Tr | Added | +16,576 | +$1.51M | 19.3% |
| SS Schwab Strategic Tr | Added | +16,015 | +$1.29M | 14.0% |
| IT Ishares Tr | Added | +34,030 | +$1.12M | 11.0% |
| IT Ishares Tr | Added | +21,787 | +$1.07M | 0.4% |
| Home Depot Inc | Added | +2,088 | +$846K | 0.3% |
| AC American Centy ETF Tr | New | +9,600 | +$627K | 0.1% |
| IT Ishares Tr | New | +5,040 | +$363K | 0.1% |
| Tesla Inc | New | +991 | +$259K | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,358 | −$2.84M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −22,594 | −$2.28M | 17.5% |
| IT Ishares Tr | Added | +11,874 | +$1.27M | 10.7% |
| IT Ishares Tr | Added | +5,790 | +$486K | 18.8% |
| IT Ishares Tr | Added | +11,876 | +$383K | 11.3% |
| AC American Centy ETF Tr | Exited | −4,176 | −$374K | — |
| VI Vanguard Index Fds | Exited | −1,427 | −$371K | — |
| IT Ishares Tr | Trimmed | −1,974 | −$337K | 11.8% |
| Nvidia Corporation | Added | +2,428 | +$300K | 0.1% |
| Bristol-myers Squibb Co | Exited | −3,979 | −$216K | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −33,319 | −$3.09M | 16.7% |
| IT Ishares Tr | Added | +10,428 | +$1.15M | 10.9% |
| IT Ishares Tr | Added | +28,850 | +$906K | 11.1% |
| SS Schwab Strategic Tr | Added | +9,224 | +$701K | 14.1% |
| IT Ishares Tr | Added | +5,353 | +$447K | 18.8% |
| AC American Centy ETF Tr | New | +4,176 | +$374K | 0.1% |
| General Electric Co | New | +1,607 | +$282K | 0.1% |
| Tesla Inc | Exited | −1,002 | −$249K | — |
| Nvidia Corporation | New | +266 | +$240K | — |
| IT Ishares Tr | Trimmed | −1,325 | −$218K | 11.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +460,528 | +$49.9M | 11.3% |
| SS Schwab Strategic Tr | Trimmed | −952,126 | −$45M | 0.3% |
| IT Ishares Tr | Trimmed | −14,861 | −$2.98M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −18,268 | −$1.52M | 16.8% |
| Jpmorgan Chase & Co | Added | +8,196 | +$1.39M | 0.5% |
| Analog Devices Inc | Trimmed | −4,000 | −$794K | 0.1% |
| IB International Business Machs | Trimmed | −2,948 | −$482K | 0.1% |
| SS Schwab Strategic Tr | Added | +4,959 | +$348K | 13.9% |
| IT Ishares Tr | Exited | −860 | −$293K | — |
| IT Ishares Tr | Trimmed | −8,628 | −$250K | 10.9% |
Showing the 10 largest of 56 changes.
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