Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$140M in Q1 2014 → $1.53B 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 | 11.1% | Added 0.5% | 6,190,997 | $170M |
| SS Schwab Strategic Tr | 7.7% | Added 6.0% | 3,288,196 | $118M |
| SS Schwab Strategic Tr | 7.3% | Trimmed 1.0% | 3,341,318 | $111M |
| Micron Technology Inc | 6.0% | Added 0.1% | 86,828 | $92.5M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 0.4% | 2,676,976 | $84.2M |
| IT Ishares Tr | 4.9% | New | 2,919,207 | $74.9M |
| VB Vanguard Bd Index Fds | 4.4% | Added 4.9% | 879,180 | $67.2M |
| SS SPDR Series Trust | 4.3% | Added 92% | 1,626,010 | $65.6M |
| VT Vanguard Tax-managed Fds | 4.2% | Added 1.1% | 916,034 | $64.7M |
| Nvidia Corporation | 3.8% | Trimmed 0.4% | 252,625 | $57.7M |
| SS Schwab Strategic Tr | 3.3% | Added 0.8% | 1,529,297 | $49.9M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 2.4% | 1,078,260 | $31.6M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 0.7% | 857,693 | $29.2M |
| SS SPDR Series Trust | 1.8% | Added 0.6% | 453,917 | $28.4M |
| PE Pimco ETF Tr | 1.6% | Added 3.4% | 989,802 | $25.1M |
| VW Vanguard World Fd | 1.6% | Added 0.8% | 184,882 | $25.1M |
| SS Schwab Strategic Tr | 1.5% | Added 1.7% | 666,955 | $23.3M |
| AI Abm Inds Inc | 1.5% | Trimmed 0.1% | 467,885 | $22.5M |
| VI Vanguard Index Fds | 1.4% | Added 0.6% | 244,046 | $22M |
| VI Vanguard Index Fds | 1.3% | Added 1.7% | 70,706 | $20.1M |
| IT Ishares Tr | 1.3% | Trimmed 1.4% | 137,567 | $20.1M |
| DE Dimensional ETF Trust | 1.3% | Added 2.9% | 530,953 | $20M |
| Apple Inc | 1.2% | Added 0.4% | 55,430 | $18.5M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.3% | 78,725 | $17M |
| IT Ishares Tr | 1.1% | Added 1.1% | 320,090 | $16.4M |
| SS Schwab Strategic Tr | 1.0% | Added 4.4% | 399,810 | $14.6M |
| DE Dimensional ETF Trust | 0.9% | Added 8.8% | 312,937 | $13.9M |
| DE Dimensional ETF Trust | 0.8% | Added 2.3% | 307,661 | $12.4M |
| DE Dimensional ETF Trust | 0.7% | Added 0.4% | 143,532 | $11.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.4% | 130,179 | $10.2M |
| Starbucks Corp | 0.6% | Trimmed 0.0% | 105,475 | $9.91M |
| Microsoft Corp | 0.5% | Added 1.8% | 14,772 | $7.58M |
| DE Dimensional ETF Trust | 0.5% | Added 0.1% | 88,535 | $7.35M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.1% | 14,090 | $6.43M |
| LF Listed Fds Tr | 0.4% | Trimmed 27% | 8,819 | $6.4M |
| TT Tidal Trust Ii | 0.4% | Trimmed 1.8% | 69,391 | $6.38M |
| IT Ishares Tr | 0.4% | Added 3.4% | 110,892 | $5.77M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.7% | 71,113 | $5.67M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 52,683 | $5.47M |
| IT Ishares Tr | 0.3% | Added 5.6% | 6,241 | $4.78M |
| Intel Corp | 0.3% | Added 0.4% | 36,506 | $4.39M |
| IT Ishares Tr | 0.3% | Added 0.1% | 52,665 | $4.28M |
| Amazon Com Inc | 0.3% | Trimmed 9.0% | 16,760 | $4.18M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.4% | 5,211 | $3.97M |
| Gopro Inc | 0.3% | Trimmed 0.5% | 11,470 | $3.95M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 5.6% | 7,563 | $3.77M |
| IT Ishares Tr | 0.2% | Trimmed 9.3% | 15,625 | $3.57M |
| IT Ishares Tr | 0.2% | Added 23% | 44,779 | $3.51M |
| IT Ishares Tr | 0.2% | Added 0.5% | 7,134 | $2.97M |
| VI Vanguard Index Fds | 0.2% | Added 2.8% | 7,466 | $2.79M |
| AM Applied Matls Inc | 0.2% | Trimmed 1.3% | 5,125 | $2.62M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 23% | 41,758 | $2.48M |
| CG Capital Group Growth ETF | 0.2% | Trimmed 0.2% | 51,264 | $2.43M |
| Ciena Corp | 0.2% | Trimmed 1.9% | 6,556 | $2.31M |
| Johnson & Johnson | 0.1% | Trimmed 4.7% | 8,098 | $2.14M |
| I Ishares Inc | 0.1% | New | 11,723 | $2.14M |
| IT Ishares Tr | 0.1% | Trimmed 1.5% | 14,411 | $2.05M |
| EL Eli Lilly & Co | 0.1% | Added 34% | 1,581 | $1.83M |
| L3harris Technologies Inc | 0.1% | Trimmed 1.3% | 7,646 | $1.81M |
| LH Lumentum Hldgs Inc | 0.1% | Added 0.5% | 1,777 | $1.73M |
Showing top 60 of 189 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,919,207 | +$74.9M | 4.9% |
| SI SPDR Index Shs Fds | Exited | −713,531 | −$38.6M | — |
| SS SPDR Series Trust | Added | +778,032 | +$31.4M | 4.3% |
| VB Vanguard Bd Index Fds | Exited | −219,824 | −$16.9M | — |
| DE Dimensional ETF Trust | Exited | −378,691 | −$15.8M | — |
| SS Schwab Strategic Tr | Added | +187,409 | +$6.73M | 7.7% |
| VB Vanguard Bd Index Fds | Added | +40,884 | +$3.12M | 4.4% |
| LF Listed Fds Tr | Trimmed | −3,259 | −$2.36M | 0.4% |
| I Ishares Inc | New | +11,723 | +$2.14M | 0.1% |
| DE Dimensional ETF Trust | Exited | −45,767 | −$1.78M | — |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +203,147 | +$17.5M | 1.4% |
| VI Vanguard Index Fds | Added | +97,269 | +$7.84M | 0.7% |
| Nvidia Corporation | Trimmed | −24,560 | −$4.91M | 3.4% |
| Ero Copper Corp | Exited | −179,577 | −$4.79M | — |
| Agnico Eagle Mines Ltd | Exited | −20,474 | −$4.16M | — |
| Vertiv Holdings Co | Exited | −15,616 | −$3.91M | — |
| Intel Corp | Added | +26,041 | +$3.64M | 0.3% |
| Ciena Corp | New | +6,686 | +$3.28M | 0.2% |
| TT Tidal Trust Ii | Added | +26,602 | +$2.63M | 0.5% |
| IS Ishares Silver Tr | Trimmed | −40,897 | −$2.19M | — |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Evi Inds Inc | Exited | −1,022,495 | −$25.2M | — |
| Servicenow Inc | Exited | −120,915 | −$18.5M | — |
| IT Ishares Tr | Added | +263,730 | +$13.9M | 1.3% |
| SS Schwab Strategic Tr | Added | +370,659 | +$10.8M | 7.1% |
| SS SPDR Series Trust | Trimmed | −358,655 | −$10.8M | 2.0% |
| IT Ishares Tr | Exited | −97,840 | −$10.3M | — |
| Micron Technology Inc | Added | +28,498 | +$9.63M | 2.3% |
| Applovin Corp | Exited | −12,422 | −$8.37M | — |
| SS Schwab Strategic Tr | Trimmed | −250,571 | −$7.64M | 8.3% |
| VB Vanguard Bd Index Fds | Added | +75,171 | +$5.89M | 5.1% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +694,019 | +$22.6M | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −648,510 | −$19.2M | 8.4% |
| Servicenow Inc | Added | +96,772 | +$14.8M | 1.4% |
| SS Schwab Strategic Tr | Added | +407,398 | +$9.79M | 11.0% |
| Micron Technology Inc | Added | +26,475 | +$7.56M | 1.3% |
| IT Ishares Tr | Exited | −44,241 | −$6.26M | — |
| SS Schwab Strategic Tr | Added | +191,700 | +$5.46M | 3.3% |
| SI SPDR Index Shs Fds | Added | +93,000 | +$4.69M | 2.6% |
| IT Ishares Tr | New | +92,769 | +$4.27M | 0.3% |
| LF Listed Fds Tr | Added | +5,071 | +$3.35M | 0.6% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +701,049 | +$16.3M | 10.4% |
| SS Schwab Strategic Tr | Trimmed | −414,878 | −$12.3M | 2.4% |
| Applovin Corp | New | +12,411 | +$8.92M | 0.7% |
| SI SPDR Index Shs Fds | Added | +120,415 | +$5.94M | 2.3% |
| SS Schwab Strategic Tr | Added | +173,653 | +$5.54M | 5.2% |
| VT Vanguard Tax-managed Fds | Added | +77,968 | +$4.67M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −12,602 | −$3.7M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −107,740 | −$3.14M | 10.2% |
| VB Vanguard Bd Index Fds | Added | +37,679 | +$2.97M | 4.6% |
| SS SPDR Series Trust | Added | +87,709 | +$2.66M | 2.8% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +357,356 | +$7.9M | 9.5% |
| SS Schwab Strategic Tr | Trimmed | −146,543 | −$4.11M | 3.5% |
| SS Schwab Strategic Tr | Added | +131,048 | +$3.63M | 10.9% |
| VB Vanguard Bd Index Fds | Added | +35,739 | +$2.81M | 4.7% |
| SI SPDR Index Shs Fds | Added | +46,140 | +$2.19M | 1.9% |
| SS SPDR Series Trust | Added | +60,106 | +$1.81M | 2.9% |
| SS Schwab Strategic Tr | Added | +72,672 | +$1.78M | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −25,653 | −$1.61M | — |
| IT Ishares Tr | Added | +13,417 | +$1.47M | 1.1% |
| IT Ishares Tr | Trimmed | −14,820 | −$1.23M | 0.5% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −12,380 | −$4.75M | 0.1% |
| SS Schwab Strategic Tr | Added | +119,809 | +$3.18M | 11.4% |
| VB Vanguard Bd Index Fds | Added | +36,714 | +$2.87M | 5.0% |
| SS Schwab Strategic Tr | Added | +97,721 | +$1.93M | 8.8% |
| PE Pimco ETF Tr | Added | +64,970 | +$1.71M | 2.0% |
| SS Schwab Strategic Tr | Added | +72,455 | +$1.71M | 6.0% |
| SS SPDR Ser Tr | Added | +45,819 | +$1.38M | 3.0% |
| VI Vanguard Intl Equity Index F | New | +16,785 | +$1.18M | 0.1% |
| VB Vanguard Bd Index Fds | Exited | −14,298 | −$1.03M | — |
| SS Schwab Strategic Tr | Added | +38,037 | +$997K | 4.1% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,823,773 | +$73.6M | 10.7% |
| SS Schwab Strategic Tr | Added | +2,324,481 | +$43M | 8.0% |
| SS Schwab Strategic Tr | Added | +1,683,829 | +$39.9M | 5.8% |
| SS Schwab Strategic Tr | Added | +1,342,692 | +$37.4M | 5.0% |
| SS Schwab Strategic Tr | Added | +1,027,320 | +$28.5M | 4.1% |
| SS Schwab Strategic Tr | Added | +779,241 | +$17.7M | 2.6% |
| SS Schwab Strategic Tr | Added | +663,149 | +$17.1M | 3.4% |
| SS Schwab Strategic Tr | Added | +303,846 | +$9.02M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +57,694 | +$4.46M | 4.6% |
| PE Pimco ETF Tr | Added | +87,617 | +$2.27M | 1.8% |
Showing the 10 largest of 145 changes.
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