Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$152M in Q4 2014 → $899M 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 | 17.5% | Trimmed 0.6% | 5,233,659 | $157M |
| DI Dfa Invt Dimensions Group In | 9.8% | New | 2,094,789 | $87.8M |
| PE Pimco Equity Ser | 7.8% | Trimmed 0.6% | 1,694,433 | $70.2M |
| SS Schwab Strategic Tr | 5.9% | Added 0.6% | 1,933,944 | $53.1M |
| DE Dimensional ETF Trust | 4.9% | Trimmed 0.1% | 1,299,895 | $43.8M |
| IT Ishares Tr | 4.3% | Added 1.6% | 353,376 | $39M |
| VM Vanguard Malvern Fds | 4.1% | Added 1.4% | 749,383 | $36.9M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 0.8% | 429,447 | $33.2M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 0.3% | 1,074,915 | $32.9M |
| IT Ishares Tr | 3.0% | Added 1.5% | 333,525 | $27.1M |
| Apple Inc | 2.8% | Trimmed 0.3% | 75,807 | $25.2M |
| FT Franklin Templeton ETF Tr | 2.4% | Trimmed 0.5% | 377,402 | $21.7M |
| PE Pgim ETF Tr | 2.4% | Added 1.2% | 432,483 | $21.4M |
| SS Schwab Strategic Tr | 2.2% | Added 0.6% | 476,682 | $20M |
| TR T Rowe Price Exchange-traded | 2.1% | Trimmed 1.2% | 450,952 | $19.1M |
| PE Pimco Equity Ser | 2.0% | Trimmed 1.4% | 272,172 | $17.6M |
| SS Schwab Strategic Tr | 1.5% | Added 0.1% | 427,048 | $13.9M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.9% | 243,215 | $13.1M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 0.9% | 66,602 | $10.4M |
| Mccormick & Co Inc | 0.9% | Trimmed 0.1% | 179,810 | $8.34M |
| Nvidia Corporation | 0.7% | Trimmed 1.0% | 28,576 | $6.53M |
| 10x Genomics Inc | 0.7% | Trimmed 47% | 67,239 | $6.08M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.0% | 6,200 | $4.35M |
| Microsoft Corp | 0.5% | Trimmed 0.1% | 8,012 | $4.11M |
| PI Patrick Inds Inc | 0.4% | Added 0.0% | 52,648 | $3.57M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.9% | 109,971 | $3.22M |
| DE Dimensional ETF Trust | 0.3% | Added 3.0% | 45,387 | $3.02M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 3,807 | $2.92M |
| Amazon Com Inc | 0.3% | Trimmed 1.0% | 11,304 | $2.82M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 0.0% | 12,369 | $2.75M |
| Alphabet Inc | 0.3% | Added 0.6% | 7,799 | $2.66M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 2.6% | 25,308 | $2.19M |
| Alphabet Inc | 0.2% | Trimmed 14% | 6,269 | $2.16M |
| VW Vanguard World Fd | 0.2% | Trimmed 8.7% | 15,049 | $1.89M |
| Caterpillar Inc | 0.2% | Trimmed 2.0% | 2,288 | $1.86M |
| Lockheed Martin Corp | 0.2% | Trimmed 2.5% | 3,277 | $1.67M |
| HP Hewlett Packard Enterprise C | 0.2% | Trimmed 7.0% | 24,476 | $1.56M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 19% | 43,219 | $1.55M |
| EL Eli Lilly & Co | 0.2% | Added 1.4% | 1,249 | $1.45M |
| Rtx Corporation | 0.2% | Added 0.7% | 7,391 | $1.37M |
| Jpmorgan Chase & Co | 0.1% | Added 0.1% | 4,068 | $1.35M |
| Exxonmobil Holdings Corp | 0.1% | New | 7,809 | $1.27M |
| IT Ishares Tr | 0.1% | Unchanged | 7,290 | $1.21M |
| Mastercard Incorporated | 0.1% | Trimmed 3.4% | 2,172 | $1.2M |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.3% | 29,577 | $1.2M |
| Merck & Co Inc | 0.1% | Added 4.9% | 7,974 | $1.16M |
| Costco Wholesale Corporation | 0.1% | Added 1.6% | 1,258 | $1.15M |
| Micron Technology Inc | 0.1% | Added 2.6% | 1,072 | $1.14M |
| Super Micro Computer Inc | 0.1% | New | 1,101,000 | $1.09M |
| CS Charles Schwab Corp (the) | 0.1% | Added 0.2% | 11,018 | $1.08M |
| MI Mgp Ingredients Inc New | 0.1% | Unchanged | 1,038,000 | $1.03M |
| Fastenal Co | 0.1% | Trimmed 0.1% | 20,540 | $1.02M |
| Procter & Gamble Co | 0.1% | Trimmed 5.8% | 6,935 | $1.01M |
| Tesla Inc | 0.1% | Trimmed 8.0% | 2,830 | $1M |
| Sarepta Therapeutics Inc | 0.1% | Unchanged | 1,047,000 | $999K |
| BM Blackstone Mortgage Trust In | 0.1% | Unchanged | 1,006,000 | $997K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 12% | 1,956 | $974K |
| UP United Parcel Svcs Inc | 0.1% | Trimmed 0.5% | 9,844 | $920K |
| SS Schwab Strategic Tr | 0.1% | Added 0.2% | 28,156 | $919K |
| Constellation Energy Corp | 0.1% | Trimmed 1.3% | 3,506 | $891K |
Showing top 60 of 1896 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,109,650 | −$88M | — |
| DI Dfa Invt Dimensions Group In | New | +2,094,789 | +$87.8M | 9.8% |
| 10x Genomics Inc | Trimmed | −59,117 | −$5.34M | 0.7% |
| Exxonmobil Holdings Corp | New | +7,809 | +$1.27M | 0.1% |
| Super Micro Computer Inc | New | +1,101,000 | +$1.09M | 0.1% |
| Exxon Mobil Corp | Exited | −7,705 | −$1.05M | — |
| SS Schwab Strategic Tr | Trimmed | −33,313 | −$999K | 17.5% |
| IT Ishares Tr | Added | +5,618 | +$620K | 4.3% |
| Bandwidth Inc | Exited | −573,000 | −$535K | — |
| VM Vanguard Malvern Fds | Added | +10,690 | +$526K | 4.1% |
Showing the 10 largest of 1459 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −41,131 | −$3.52M | 0.2% |
| DE Dimensional ETF Trust | Added | +70,981 | +$2.96M | 9.8% |
| DE Dimensional ETF Trust | Added | +65,194 | +$2.22M | 4.9% |
| SS Schwab Strategic Tr | Added | +74,799 | +$2.2M | 17.3% |
| IT Ishares Tr | Added | +19,042 | +$2.1M | 4.3% |
| SS Schwab Strategic Tr | Added | +68,775 | +$1.91M | 5.9% |
| VW Vanguard World Fd | Added | +14,493 | +$1.73M | 0.2% |
| VM Vanguard Malvern Fds | Added | +32,744 | +$1.64M | 4.1% |
| PE Pgim ETF Tr | Added | +31,366 | +$1.55M | 2.4% |
| SS Schwab Strategic Tr | Added | +38,917 | +$1.19M | 3.7% |
Showing the 10 largest of 940 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +328,716 | +$36.3M | 4.5% |
| IT Ishares Tr | New | +323,277 | +$26.7M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −381,373 | −$11.7M | 1.6% |
| PE Pimco Equity Ser | Added | +187,326 | +$10.9M | 1.9% |
| PE Pgim ETF Tr | Added | +166,101 | +$8.22M | 2.4% |
| VM Vanguard Malvern Fds | Added | +148,345 | +$7.41M | 4.4% |
| DE Dimensional ETF Trust | Added | +50,528 | +$1.86M | 9.3% |
| SI SPDR Index Shs Fds | Added | +22,307 | +$1.69M | 0.6% |
| DE Dimensional ETF Trust | Added | +41,428 | +$1.33M | 5.0% |
| P Pennymac Corp | Exited | −932,000 | −$955K | — |
Showing the 10 largest of 981 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +441,510 | +$15.9M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −204,030 | −$5.42M | 3.7% |
| Microsoft Corp | Trimmed | −7,877 | −$3.81M | 0.5% |
| VM Vanguard Malvern Fds | Added | +64,482 | +$3.19M | 3.8% |
| SS Schwab Strategic Tr | Exited | −86,422 | −$2.17M | — |
| SS Schwab Strategic Tr | Added | +68,869 | +$1.85M | 19.1% |
| PE Pimco Equity Ser | Added | +43,969 | +$1.69M | 8.8% |
| PE Pimco Equity Ser | Trimmed | −20,867 | −$1.18M | 0.6% |
| PE Pgim ETF Tr | Trimmed | −20,708 | −$1.03M | 1.6% |
| FT Franklin Templeton ETF Tr | Added | +16,033 | +$902K | 2.9% |
Showing the 10 largest of 991 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +78,624 | +$20M | 2.8% |
| Mccormick & Co Inc | New | +183,699 | +$12.3M | 1.7% |
| SS Schwab Strategic Tr | Added | +429,933 | +$11.3M | 19.1% |
| DE Dimensional ETF Trust | Added | +347,006 | +$10.5M | 5.1% |
| Microsoft Corp | New | +16,190 | +$8.39M | 1.2% |
| PE Pgim ETF Tr | Added | +131,386 | +$6.55M | 1.8% |
| PI Patrick Inds Inc | New | +53,341 | +$5.52M | 0.8% |
| Nvidia Corporation | New | +28,534 | +$5.32M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −199,520 | −$5.14M | 4.4% |
| DE Dimensional ETF Trust | Added | +102,020 | +$3.85M | 10.5% |
Showing the 10 largest of 1146 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +979,618 | +$34.8M | 13.2% |
| DE Dimensional ETF Trust | New | +832,618 | +$24.6M | 4.8% |
| SS Schwab Strategic Tr | Added | +585,217 | +$14.3M | 22.7% |
| PE Pimco Equity Ser | Trimmed | −223,928 | −$8.05M | 11.5% |
| SS Schwab Strategic Tr | New | +187,835 | +$7.52M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −214,187 | −$5.14M | 6.7% |
| DE Dimensional ETF Trust | Trimmed | −71,518 | −$3.86M | 0.7% |
| PE Pimco Equity Ser | New | +63,537 | +$3.4M | 0.7% |
| DE Dimensional ETF Trust | Added | +43,017 | +$2.74M | 5.0% |
| FT Franklin Templeton ETF Tr | Added | +26,700 | +$1.45M | 3.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +354,649 | +$21.2M | 5.3% |
| PE Pimco Equity Ser | Added | +654,975 | +$20.9M | 14.9% |
| SS Schwab Strategic Tr | Trimmed | −844,364 | −$16.7M | 9.3% |
| SS SPDR Ser Tr | Exited | −104,190 | −$9.41M | — |
| SS Schwab Strategic Tr | Added | +360,433 | +$7.96M | 23.0% |
| DE Dimensional ETF Trust | New | +135,835 | +$6.99M | 1.8% |
| SS Schwab Strategic Tr | Exited | −165,390 | −$5.68M | — |
| DE Dimensional ETF Trust | Trimmed | −116,377 | −$3.86M | 7.5% |
| Alphabet Inc | Exited | −9,027 | −$1.72M | — |
| 1D 180 Degree Cap Corp | New | +374,790 | +$1.49M | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,526,745 | +$58.6M | 23.1% |
| SS Schwab Strategic Tr | Added | +1,087,602 | +$25.3M | 10.1% |
| SS Schwab Strategic Tr | Added | +1,366,974 | +$25.3M | 13.3% |
| SS Schwab Strategic Tr | Added | +515,889 | +$14.1M | 5.6% |
| PE Pgim ETF Tr | New | +117,654 | +$5.83M | 1.5% |
| SS Schwab Strategic Tr | Added | +81,391 | +$1.85M | 0.7% |
| PE Pimco Equity Ser | Added | +61,617 | +$1.82M | 9.4% |
| Alphabet Inc | New | +9,027 | +$1.72M | 0.5% |
| VI Vanguard Index Fds | Added | +2,807 | +$1.51M | 0.8% |
| 1D 180 Degree Cap Corp | Exited | −438,279 | −$1.48M | — |
Showing the 10 largest of 34 changes.
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