Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$145M in Q4 2024 → $506M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 21.4% | Added 24% | 650,357 | $108M |
| SS Schwab Strategic Tr | 8.0% | Added 49% | 1,128,895 | $40.6M |
| ES Ea Series Trust | 5.4% | Added 19% | 966,800 | $27.3M |
| SS Schwab Strategic Tr | 4.1% | Added 62% | 627,761 | $21M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 26% | 355,593 | $20.1M |
| IT Ishares Tr | 3.5% | Added 19% | 199,509 | $17.7M |
| AC American Centy ETF Tr | 3.3% | Added 19% | 155,085 | $16.8M |
| SS Schwab Strategic Tr | 3.2% | Added 74% | 596,469 | $16.3M |
| SS Schwab Strategic Tr | 3.0% | Added 29% | 470,332 | $15.4M |
| DE Dimensional ETF Trust | 2.9% | Added 16% | 318,461 | $14.8M |
| SI SPDR Index Shs Fds | 2.9% | Added 39% | 368,299 | $14.8M |
| DE Dimensional ETF Trust | 2.8% | Added 22% | 362,352 | $14.4M |
| VS Vanguard Star Fds | 2.2% | Added 185% | 129,934 | $11M |
| VM Vanguard Malvern Fds | 1.8% | Added 24% | 185,693 | $8.99M |
| IT Ishares Tr | 1.8% | Added 91% | 71,042 | $8.93M |
| Apple Inc | 1.6% | Added 21% | 24,653 | $8.14M |
| VS Vanguard Specialized Funds | 1.2% | Added 28% | 26,852 | $6.27M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.4% | 16,097 | $6.04M |
| SS SPDR Series Trust | 1.1% | Added 42% | 91,983 | $5.63M |
| AC American Centy ETF Tr | 1.1% | Added 29% | 46,854 | $5.58M |
| DE Dimensional ETF Trust | 1.0% | Added 26% | 146,327 | $4.9M |
| SS SPDR Series Trust | 0.9% | Added 117% | 200,591 | $4.7M |
| VW Vanguard Whitehall Fds | 0.9% | Added 763% | 30,208 | $4.69M |
| VI Vanguard Index Fds | 0.7% | Added 135% | 10,927 | $3.72M |
| IT Ishares Tr | 0.7% | Added 96% | 26,536 | $3.71M |
| IT Ishares Tr | 0.7% | Added 229% | 22,888 | $3.7M |
| UF Umb Finl Corp | 0.7% | Added 0.3% | 27,532 | $3.57M |
| DE Dimensional ETF Trust | 0.6% | Added 294% | 65,899 | $3.05M |
| AC American Centy ETF Tr | 0.6% | Added 64% | 32,208 | $3.03M |
| SS SPDR Series Trust | 0.6% | Added 319% | 29,238 | $3.01M |
| IQ Invesco Qqq Tr | 0.6% | Added 1.6% | 4,028 | $2.99M |
| IT Ishares Tr | 0.6% | Added 183% | 41,866 | $2.8M |
| IT Ishares Tr | 0.5% | Added 52% | 18,355 | $2.62M |
| VI Vanguard Index Fds | 0.5% | Added 143% | 3,595 | $2.52M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 40% | 41,872 | $2.47M |
| SS SPDR Series Trust | 0.5% | Added 42% | 22,021 | $2.37M |
| SS SPDR Series Trust | 0.4% | Added 71% | 23,863 | $2.13M |
| VI Vanguard Index Fds | 0.4% | Added 44% | 7,057 | $2.08M |
| Deere & Co | 0.4% | Added 2.2% | 3,023 | $2.02M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 13% | 41,674 | $2M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 186% | 23,823 | $1.93M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 728% | 2,502 | $1.91M |
| VI Vanguard Index Fds | 0.4% | Added 40% | 9,630 | $1.9M |
| Microsoft Corp | 0.4% | Added 223% | 3,639 | $1.87M |
| VI Vanguard Index Fds | 0.4% | Added 16% | 7,920 | $1.84M |
| I Ishares Inc | 0.4% | Added 5.3% | 22,220 | $1.8M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 4.2% | 37,373 | $1.8M |
| Tesla Inc | 0.3% | Added 8.3% | 4,856 | $1.72M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 16% | 35,216 | $1.68M |
| VE Vaneck ETF Trust | 0.3% | Added 2.0% | 33,652 | $1.62M |
| Nvidia Corporation | 0.3% | Added 42% | 6,922 | $1.6M |
| IT Ishares Tr | 0.3% | Added 57% | 4,407 | $1.58M |
| DE Dimensional ETF Trust | 0.3% | Added 38% | 39,438 | $1.55M |
| IT Ishares Tr | 0.3% | Added 33% | 12,802 | $1.3M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.6% | 14,012 | $1.29M |
| QS Quanta Svcs Inc | 0.2% | Unchanged | 1,819 | $1.21M |
| SS SPDR Series Trust | 0.2% | Added 203% | 10,394 | $1.1M |
| SS Schwab Strategic Tr | 0.2% | Added 288% | 44,634 | $985K |
| Jpmorgan Chase & Co | 0.2% | Added 6.9% | 2,931 | $976K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 22,079 | $942K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +126,961 | +$21.2M | 21.4% |
| SS Schwab Strategic Tr | Added | +372,166 | +$13.4M | 8.0% |
| SS Schwab Strategic Tr | Added | +239,513 | +$7.99M | 4.1% |
| VS Vanguard Star Fds | Added | +84,405 | +$7.13M | 2.2% |
| SS Schwab Strategic Tr | Added | +253,854 | +$6.92M | 3.2% |
| DE Dimensional ETF Trust | Exited | −106,557 | −$4.42M | — |
| ES Ea Series Trust | Added | +156,424 | +$4.42M | 5.4% |
| IT Ishares Tr | Added | +33,862 | +$4.26M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +26,709 | +$4.15M | 0.9% |
| SI SPDR Index Shs Fds | Added | +102,739 | +$4.13M | 2.9% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,792 | +$9.65M | 23.0% |
| SS Schwab Strategic Tr | Added | +126,739 | +$4.35M | 7.0% |
| SS Schwab Strategic Tr | Added | +143,386 | +$3.94M | 2.5% |
| IT Ishares Tr | Added | +28,851 | +$3.5M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +58,861 | +$3.45M | 4.4% |
| DE Dimensional ETF Trust | Added | +54,710 | +$2.61M | 3.5% |
| SS Schwab Strategic Tr | Added | +73,888 | +$2.54M | 3.6% |
| IQ Invesco Qqq Tr | Added | +2,976 | +$2.11M | 0.8% |
| IT Ishares Tr | Added | +20,610 | +$1.84M | 4.0% |
| AC American Centy ETF Tr | Added | +13,142 | +$1.36M | 3.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,920 | +$2.84M | 22.8% |
| ES Ea Series Trust | Added | +58,782 | +$1.49M | 6.7% |
| DE Dimensional ETF Trust | Added | +19,893 | +$952K | 3.6% |
| IT Ishares Tr | Added | +816 | +$348K | 1.2% |
| DE Dimensional ETF Trust | Added | +7,234 | +$266K | 1.2% |
| AC American Centy ETF Tr | Added | +2,470 | +$247K | 4.0% |
| Palantir Technologies Inc | New | +1,644 | +$240K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −6,929 | −$239K | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −6,794 | −$238K | 0.2% |
| Exxon Mobil Corp | New | +1,316 | +$223K | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,509 | +$10.6M | 23.3% |
| ES Ea Series Trust | Added | +138,940 | +$3.24M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +37,864 | +$2.27M | 4.7% |
| IT Ishares Tr | Added | +22,743 | +$1.88M | 4.2% |
| AC American Centy ETF Tr | Added | +19,428 | +$1.83M | 3.8% |
| DE Dimensional ETF Trust | Added | +36,746 | +$1.76M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −72,318 | −$1.74M | 1.6% |
| SS Schwab Strategic Tr | Added | +48,444 | +$1.58M | 7.2% |
| IB Ishares Bitcoin Trust ETF | Added | +28,652 | +$1.42M | 0.8% |
| SS Schwab Strategic Tr | Added | +51,278 | +$1.41M | 3.1% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,336 | +$6.89M | 22.8% |
| SS Schwab Strategic Tr | Added | +114,515 | +$2.67M | 2.6% |
| SS Schwab Strategic Tr | Added | +74,546 | +$2.38M | 7.7% |
| SS Schwab Strategic Tr | Added | +70,808 | +$1.93M | 3.1% |
| ES Ea Series Trust | Added | +73,612 | +$1.67M | 5.4% |
| SS Schwab Strategic Tr | Added | +47,361 | +$1.38M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +19,759 | +$1.19M | 4.6% |
| IT Ishares Tr | Added | +14,352 | +$1.15M | 4.1% |
| AC American Centy ETF Tr | Added | +9,391 | +$836K | 3.6% |
| DE Dimensional ETF Trust | Added | +17,019 | +$820K | 3.3% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,619 | +$2.62M | 2.5% |
| IT Ishares Tr | Added | +18,606 | +$2.51M | 22.4% |
| ES Ea Series Trust | Added | +59,688 | +$1.22M | 5.2% |
| SS SPDR Ser Tr | New | +14,196 | +$1.06M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +15,352 | +$918K | 5.0% |
| IT Ishares Tr | Added | +10,207 | +$776K | 4.2% |
| DE Dimensional ETF Trust | New | +22,014 | +$724K | 0.4% |
| AC American Centy ETF Tr | New | +9,063 | +$621K | 0.3% |
| DE Dimensional ETF Trust | New | +20,753 | +$611K | 0.3% |
| IT Ishares Tr | Added | +5,041 | +$555K | 0.7% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,563 | +$5M | 22.7% |
| Apple Inc | Added | +11,814 | +$2.65M | 2.3% |
| UF Umb Finl Corp | New | +23,767 | +$2.42M | 1.5% |
| HF Heartland Finl Usa Inc | Exited | −38,749 | −$2.38M | — |
| VS Vanguard Scottsdale Fds | Added | +33,864 | +$2.01M | 5.3% |
| ES Ea Series Trust | Added | +74,937 | +$1.48M | 5.2% |
| IT Ishares Tr | Added | +19,546 | +$1.35M | 4.1% |
| AC American Centy ETF Tr | Added | +18,510 | +$1.29M | 3.7% |
| DE Dimensional ETF Trust | Added | +47,020 | +$1.25M | 3.2% |
| VI Vanguard Index Fds | Added | +4,477 | +$1.24M | 1.3% |
Showing the 10 largest of 49 changes.
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