Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$148M in Q4 2018 → $622M now. Hover for any quarter.
As reported for the quarter ended June 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 | 7.6% | Added 1.7% | 216,102 | $47.1M |
| SS Schwab Strategic Tr | 7.2% | Added 8.4% | 1,862,911 | $45M |
| SS Schwab Strategic Tr | 7.1% | Added 10% | 1,788,067 | $44.1M |
| SS Schwab Strategic Tr | 6.4% | Added 2.0% | 1,168,501 | $39.5M |
| SS Schwab Strategic Tr | 4.0% | Added 2.2% | 908,606 | $25.2M |
| Apple Inc | 3.4% | Trimmed 11% | 72,246 | $20.9M |
| SS SPDR Series Trust | 3.0% | Added 13% | 720,387 | $18.9M |
| I Ishares Inc | 2.7% | Trimmed 4.5% | 166,465 | $17M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 10% | 181,924 | $15M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 7.9% | 307,701 | $14.4M |
| IT Ishares Tr | 1.9% | Added 297% | 93,932 | $11.7M |
| Merck & Co Inc | 1.8% | Trimmed 0.9% | 86,579 | $11.1M |
| IT Ishares Tr | 1.7% | New | 104,401 | $10.7M |
| Alphabet Inc | 1.7% | Trimmed 0.1% | 29,358 | $10.5M |
| SS SPDR Series Trust | 1.5% | Trimmed 1.3% | 33,637 | $9.55M |
| IT Ishares Tr | 1.5% | Trimmed 0.9% | 102,093 | $9.1M |
| Microsoft Corp | 1.3% | Added 4.0% | 21,751 | $8.11M |
| Amazon Com Inc | 1.3% | Added 0.9% | 33,926 | $8.09M |
| IB International Business Machs | 1.3% | Added 0.2% | 27,920 | $7.85M |
| Alphabet Inc | 1.2% | Trimmed 2.9% | 21,382 | $7.55M |
| Chevron Corporation | 1.2% | Trimmed 4.0% | 43,313 | $7.18M |
| IT Ishares Tr | 1.1% | Trimmed 5.9% | 8,890 | $6.66M |
| Nvidia Corporation | 1.0% | Trimmed 1.3% | 32,532 | $6.51M |
| Caterpillar Inc | 1.0% | Trimmed 2.6% | 5,638 | $6M |
| SS Select Sector SPDR Tr | 0.9% | Added 6.1% | 128,638 | $5.66M |
| SS Schwab Strategic Tr | 0.9% | Added 3.1% | 175,514 | $5.57M |
| Exxon Mobil Corp | 0.9% | Trimmed 3.5% | 40,088 | $5.48M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.0% | 16,124 | $5.28M |
| Enbridge Inc | 0.8% | Trimmed 2.3% | 88,286 | $4.79M |
| VS Vanguard Specialized Funds | 0.7% | Unchanged | 19,233 | $4.55M |
| VB Vanguard Bd Index Fds | 0.7% | Added 9.2% | 55,402 | $4.32M |
| Meta Platforms Inc | 0.7% | Trimmed 1.2% | 7,579 | $4.27M |
| EP Enterprise Prods Partners L | 0.7% | Unchanged | 111,463 | $4.1M |
| VI Vanguard Instl Index Fd | 0.7% | Added 5.4% | 53,418 | $4.04M |
| IT Ishares Tr | 0.6% | Trimmed 3.0% | 23,256 | $3.81M |
| Walmart Inc | 0.6% | Trimmed 1.6% | 32,657 | $3.7M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 1.8% | 7,709 | $3.68M |
| Johnson & Johnson | 0.5% | Trimmed 2.6% | 13,403 | $3.4M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.1% | 36,335 | $2.99M |
| Palo Alto Networks Inc | 0.5% | Trimmed 4.7% | 8,639 | $2.95M |
| VC Vanguard Calif Tax Free Fds | 0.5% | Added 8.9% | 28,339 | $2.85M |
| IT Ishares Tr | 0.4% | Trimmed 8.9% | 35,607 | $2.75M |
| Alphabet Inc Put | 0.4% | Unchanged | 7,500 | $2.68M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 24% | 5,201 | $2.6M |
| VI Vanguard Index Fds | 0.4% | Added 0.4% | 7,031 | $2.6M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.9% | 13,904 | $2.52M |
| VI Vanguard Index Fds | 0.4% | Added 284% | 30,841 | $2.48M |
| Costco Wholesale Corporation | 0.4% | Added 8.3% | 2,617 | $2.45M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 5.2% | 41,891 | $2.39M |
| TS Taiwan Semiconductor Manufac Put | 0.4% | Unchanged | 4,700 | $2.24M |
| AP Abrdn Precious Metals Basket | 0.4% | Trimmed 1.6% | 12,333 | $2.23M |
| CS Cisco Sys Inc | 0.4% | Unchanged | 18,901 | $2.22M |
| IT Ishares Tr | 0.3% | Added 0.4% | 20,424 | $2.17M |
| Apple Inc Put | 0.3% | Unchanged | 7,500 | $2.17M |
| Nextera Energy Inc | 0.3% | Trimmed 0.3% | 23,529 | $2.07M |
| Cummins Inc | 0.3% | Trimmed 3.4% | 2,820 | $2.01M |
| Kla Corp | 0.3% | Added 892% | 6,420 | $1.94M |
| UP United Parcel Svcs Inc | 0.3% | Trimmed 5.8% | 17,683 | $1.9M |
| IT Ishares Tr | 0.3% | Unchanged | 7,602 | $1.84M |
| Palo Alto Networks Inc Put | 0.3% | New | 5,400 | $1.84M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +104,401 | +$10.7M | 1.7% |
| SS SPDR Series Trust | Exited | −431,181 | −$9.46M | — |
| IT Ishares Tr | Added | +70,250 | +$8.72M | 1.9% |
| SS Schwab Strategic Tr | Added | +163,152 | +$4.02M | 7.1% |
| SS Schwab Strategic Tr | Added | +144,087 | +$3.48M | 7.2% |
| Apple Inc | Trimmed | −8,913 | −$2.58M | 3.4% |
| SS SPDR Series Trust | Added | +83,729 | +$2.2M | 3.0% |
| Palo Alto Networks Inc | New | +5,400 | +$1.84M | 0.3% |
| VI Vanguard Index Fds | Added | +22,811 | +$1.84M | 0.4% |
| Kla Corp | Added | +5,773 | +$1.74M | 0.3% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +89,613 | +$2.17M | 7.4% |
| Alphabet Inc | New | +7,500 | +$2.16M | 0.4% |
| SS Schwab Strategic Tr | Added | +79,670 | +$1.98M | 7.2% |
| Apple Inc | New | +7,500 | +$1.9M | 0.3% |
| VI Vanguard Index Fds | Added | +9,608 | +$1.89M | 7.4% |
| TS Taiwan Semiconductor Manufac | New | +4,700 | +$1.59M | 0.3% |
| SS Schwab Strategic Tr | Added | +50,399 | +$1.47M | 6.0% |
| Cme Group Inc | Trimmed | −3,732 | −$1.1M | 0.2% |
| Amazon Com Inc | Added | +4,609 | +$960K | 1.2% |
| Amazon Com Inc | New | +4,300 | +$896K | 0.2% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +99,179 | +$7.43M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −99,977 | −$6.97M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −23,928 | −$6.94M | 0.5% |
| VI Vanguard Index Fds | Added | +21,665 | +$4.14M | 7.2% |
| SS Schwab Strategic Tr | Added | +103,950 | +$2.53M | 7.3% |
| Cme Group Inc | New | +7,771 | +$2.12M | 0.4% |
| SS Schwab Strategic Tr | Added | +82,407 | +$2.07M | 7.2% |
| SS Schwab Strategic Tr | Added | +69,750 | +$1.68M | 3.8% |
| Netflix Inc | Added | +13,902 | +$1.3M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +10,195 | +$854K | 2.4% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +70,448 | +$1.72M | 7.2% |
| SS Schwab Strategic Tr | Added | +52,006 | +$1.31M | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −28,011 | −$894K | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +8,759 | +$737K | 2.4% |
| SS SPDR Series Trust | Trimmed | −2,727 | −$641K | 1.5% |
| SS SPDR Series Trust | Added | +21,267 | +$573K | 3.1% |
| Rtx Corporation | Trimmed | −3,100 | −$519K | 0.2% |
| United Parcel Service Inc | Added | +6,159 | +$514K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,570 | −$479K | 6.5% |
| General Dynamics Corp | Trimmed | −1,348 | −$460K | 0.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,113,257 | −$25.9M | 0.1% |
| SS SPDR Series Trust | New | +564,587 | +$15M | 3.1% |
| SS SPDR Series Trust | New | +392,651 | +$9.22M | 1.9% |
| SS Schwab Strategic Tr | Added | +234,601 | +$5.72M | 7.3% |
| VW Vanguard Whitehall Fds | Trimmed | −68,820 | −$4.5M | 0.1% |
| SS SPDR Series Trust | Trimmed | −188,760 | −$4.49M | 0.1% |
| SS Schwab Strategic Tr | Added | +171,594 | +$4.29M | 7.3% |
| SS Select Sector SPDR Tr | New | +93,856 | +$3.89M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +42,566 | +$3.35M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −99,284 | −$2.9M | 6.6% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +72,021 | +$1.79M | 6.9% |
| Apple Inc | Added | +7,450 | +$1.65M | 4.0% |
| SS Schwab Strategic Tr | Added | +56,088 | +$1.3M | 5.9% |
| VI Vanguard Index Fds | Added | +6,729 | +$1.16M | 6.9% |
| SS Schwab Strategic Tr | Added | +40,052 | +$975K | 6.7% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +14,924 | +$691K | 2.7% |
| SS Schwab Strategic Tr | Added | +32,172 | +$636K | 3.6% |
| VI Vanguard Instl Index Fd | New | +7,562 | +$570K | 0.1% |
| Nextera Energy Inc | Added | +7,290 | +$517K | 0.4% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +890,099 | +$24.8M | 7.6% |
| SS Schwab Strategic Tr | Added | +597,062 | +$14.5M | 6.5% |
| SS Schwab Strategic Tr | Added | +597,437 | +$14.4M | 6.5% |
| SS Schwab Strategic Tr | Added | +559,478 | +$12.7M | 5.6% |
| SS Schwab Strategic Tr | Added | +392,690 | +$7.26M | 3.3% |
| SS Schwab Strategic Tr | Added | +123,526 | +$3.37M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −3,534 | −$1.02M | 0.5% |
| VW Vanguard Whitehall Fds | New | +6,806 | +$868K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +9,715 | +$780K | 2.0% |
| VW Vanguard Whitehall Fds | New | +11,307 | +$768K | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | New | +3,538 | +$912K | 0.2% |
| SS Schwab Strategic Tr | Added | +16,203 | +$770K | 5.7% |
| SS Schwab Strategic Tr | Added | +15,617 | +$765K | 6.6% |
| VI Vanguard Index Fds | Added | +4,086 | +$713K | 6.8% |
| SS Schwab Strategic Tr | Added | +6,397 | +$666K | 7.1% |
| SS Schwab Strategic Tr | Added | +11,886 | +$601K | 6.7% |
| Boeing Co | Exited | −3,231 | −$588K | — |
| American Healthcare REIT Inc | New | +20,644 | +$539K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +11,372 | +$537K | 2.6% |
| PE Pgim ETF Tr | Trimmed | −10,276 | −$512K | 0.1% |
Showing the 10 largest of 115 changes.
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