Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$96.9M in Q4 2019 → $165M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 13.5% | Trimmed 0.0% | 899,393 | $22.2M |
| IT Ishares Tr | 13.3% | Trimmed 2.2% | 87,053 | $22M |
| FT First Tr Morningstar Div Lea | 8.9% | Added 3.0% | 301,517 | $14.7M |
| SS Schwab Strategic Tr | 7.2% | Added 4.6% | 328,318 | $11.9M |
| SS Schwab Strategic Tr | 6.2% | Added 4.3% | 299,455 | $10.1M |
| WT Wisdomtree Tr | 5.1% | Trimmed 0.1% | 206,337 | $8.39M |
| SS Schwab Strategic Tr | 4.0% | Added 9.0% | 206,511 | $6.55M |
| SU Schwab Us Agg Bond ETF | 3.5% | Added 10% | 250,805 | $5.8M |
| VC Vanguard Consumer Staples | 3.3% | Added 2.6% | 24,283 | $5.48M |
| IT Ishares Tr | 2.9% | Added 1.6% | 37,120 | $4.73M |
| IT Ishares Tr | 2.8% | Trimmed 3.8% | 69,580 | $4.66M |
| Grindr Inc | 2.8% | Added 0.3% | 316,088 | $4.54M |
| SS Schwab Strategic Tr | 2.6% | Added 7.8% | 114,614 | $4.23M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.8% | 11,330 | $4.19M |
| IT Ishares Tr | 1.8% | Trimmed 0.0% | 26,959 | $3.04M |
| SE Sprott ETF Trust | 1.6% | Added 3.8% | 43,191 | $2.72M |
| SP Sprott Physical Silver Tr | 1.5% | Added 4.0% | 131,342 | $2.48M |
| Sprott Physical Gold Trust | 1.5% | Added 8.1% | 81,666 | $2.46M |
| SI Schwab Int'l Equity ETF | 1.5% | Added 12% | 87,445 | $2.42M |
| AE Alps ETF Tr | 1.4% | Added 5.6% | 42,962 | $2.23M |
| SS Schwab Strategic Tr | 1.1% | Added 6.4% | 52,014 | $1.88M |
| Apple Inc | 0.9% | Trimmed 11% | 4,953 | $1.43M |
| Nvidia Corporation | 0.7% | Trimmed 0.7% | 5,980 | $1.2M |
| Rtx Corporation | 0.5% | Unchanged | 4,623 | $877K |
| Freeport Mcmoran Inc | 0.5% | Added 19% | 13,800 | $868K |
| Jpmorgan Chase & Co. | 0.5% | Added 0.6% | 2,633 | $862K |
| SP Sprott Physical Plat Pallad | 0.5% | Added 18% | 63,240 | $787K |
| Healthequity Inc | 0.5% | Unchanged | 8,690 | $785K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 13% | 780 | $583K |
| SS Schwab Strategic Tr | 0.3% | Added 5.4% | 23,711 | $572K |
| Coca Cola Company | 0.3% | Added 4.6% | 6,413 | $521K |
| CN Chevron Corp New | 0.3% | Trimmed 0.2% | 3,097 | $513K |
| DA Delta Air Lines Inc Del | 0.3% | Trimmed 11% | 5,143 | $482K |
| Exxon Mobil Corp | 0.3% | Added 7.9% | 3,448 | $472K |
| BO Bk Of America Corp | 0.3% | Trimmed 3.1% | 8,062 | $459K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,125 | $420K |
| IT Ishares Tr | 0.2% | Added 40% | 9,600 | $398K |
| Aon PLC | 0.2% | Unchanged | 1,199 | $398K |
| IB International Business Machs | 0.2% | Unchanged | 1,405 | $395K |
| Home Depot Inc | 0.2% | Added 1.0% | 1,008 | $356K |
| Ge Vernova Inc | 0.2% | Unchanged | 300 | $352K |
| TI Texas Instrs Inc | 0.2% | New | 1,148 | $342K |
| Amazon Com Inc | 0.2% | Added 0.6% | 1,427 | $340K |
| ES Ea Series Trust | 0.2% | Added 0.0% | 2,810 | $329K |
| American Express Co | 0.2% | Added 0.1% | 946 | $320K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 3,828 | $316K |
| Boeing Co | 0.2% | New | 1,425 | $308K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,188 | $295K |
| WF Wells Fargo Co New | 0.2% | Trimmed 3.0% | 3,501 | $289K |
| Plug Power Inc | 0.2% | Unchanged | 105,000 | $285K |
| Southern Co | 0.2% | Unchanged | 2,938 | $281K |
| I Ishares Inc | 0.2% | Unchanged | 5,933 | $281K |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 14% | 2,889 | $277K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,304 | $258K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,112 | $248K |
| IT Ishares Tr | 0.1% | Unchanged | 1,000 | $242K |
| 3m Co | 0.1% | Added 0.3% | 1,491 | $241K |
| Peabody Energy Corp | 0.1% | Added 8.6% | 9,822 | $227K |
| Merck & Co Inc | 0.1% | New | 1,635 | $210K |
| Microsoft Corp | 0.1% | Trimmed 2.3% | 555 | $207K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +17,055 | +$541K | 4.0% |
| SU Schwab Us Agg Bond ETF | Added | +23,156 | +$536K | 3.5% |
| SS Schwab Strategic Tr | Added | +14,390 | +$522K | 7.2% |
| IT Ishares Tr | Trimmed | −1,975 | −$498K | 13.3% |
| FT First Tr Morningstar Div Lea | Added | +8,813 | +$429K | 8.9% |
| SS Schwab Strategic Tr | Added | +12,314 | +$417K | 6.2% |
| TI Texas Instrs Inc | New | +1,148 | +$342K | 0.2% |
| Boeing Co | New | +1,425 | +$308K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,300 | +$306K | 2.6% |
| SI Schwab Int'l Equity ETF | Added | +9,605 | +$266K | 1.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,030 | +$1.09M | 10.8% |
| SS Schwab Strategic Tr | Added | +41,801 | +$1.04M | 15.0% |
| SS Schwab Strategic Tr | Added | +33,315 | +$970K | 5.6% |
| VC Vanguard Consumer Staples | Added | +3,405 | +$765K | 3.6% |
| SU Schwab Us Agg Bond ETF | Added | +31,971 | +$742K | 3.5% |
| Freeport Mcmoran Inc | New | +11,579 | +$681K | 0.5% |
| Grindr Inc | Added | +39,849 | +$482K | 2.6% |
| SP Sprott Physical Silver Tr | Trimmed | −18,693 | −$456K | 2.1% |
| FT First Tr Morningstar Div Lea | Trimmed | −8,405 | −$427K | 10.0% |
| SS Schwab Strategic Tr | Added | +10,741 | +$330K | 3.9% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Silver Tr | Trimmed | −48,580 | −$1.15M | 2.4% |
| SS Schwab Strategic Tr | Added | +24,033 | +$784K | 5.7% |
| SS Schwab Strategic Tr | Added | +27,006 | +$677K | 14.9% |
| SE Sprott ETF Trust | Trimmed | −7,117 | −$496K | 2.0% |
| Crispr Therapeutics Ag | Exited | −3,913 | −$254K | — |
| VC Vanguard Consumer Staples | Trimmed | −1,191 | −$252K | 3.0% |
| SU Schwab Us Agg Bond ETF | Added | +10,260 | +$240K | 3.2% |
| BE Baron ETF Tr | New | +9,023 | +$227K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −6,175 | −$202K | 7.3% |
| Agnico Eagle Mines Ltd | Exited | −1,190 | −$201K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Morningstar Div Lea | Trimmed | −81,883 | −$3.55M | 9.1% |
| VW Vanguard World Fds | Exited | −24,887 | −$2.96M | — |
| SS Schwab Strategic Tr | Trimmed | −55,663 | −$1.52M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −49,333 | −$1.38M | 1.0% |
| Peabody Energy Corp | Trimmed | −44,215 | −$1.17M | 0.2% |
| SS Schwab Strategic Tr | Added | +33,766 | +$1.08M | 5.2% |
| SI Schwab Int'l Equity ETF | Added | +39,573 | +$921K | 1.3% |
| SS Schwab Strategic Tr | Added | +17,055 | +$429K | 14.7% |
| AE Alps ETF Tr | Added | +7,727 | +$363K | 1.4% |
| IT Ishares Tr | Trimmed | −2,041 | −$252K | 2.3% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +35,479 | +$1.73M | 1.2% |
| SP Sprott Physical Silver Tr | Added | +70,871 | +$867K | 1.7% |
| Peabody Energy Corp | New | +53,431 | +$717K | 0.5% |
| IT Ishares Tr | Trimmed | −2,708 | −$469K | 10.0% |
| IB International Business Machs | New | +1,350 | +$398K | 0.3% |
| Grindr Inc | Trimmed | −17,527 | −$398K | 4.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,464 | −$393K | 0.2% |
| VW Vanguard Whitehall Fds | Exited | −2,587 | −$334K | — |
| IT Ishares Tr | New | +7,870 | +$272K | 0.2% |
| I Ishares Inc | New | +6,968 | +$268K | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,122 | +$2.78M | 2.4% |
| Grindr Inc | Added | +84,505 | +$1.51M | 3.6% |
| IT Ishares Tr | Added | +8,653 | +$1.22M | 8.9% |
| SS Schwab Strategic Tr | Added | +47,659 | +$1.18M | 15.1% |
| Grindr Inc | Exited | −137,033 | −$925K | — |
| SS Schwab Strategic Tr | Added | +16,249 | +$448K | 7.1% |
| FT First Tr Morningstar Div Lea | Added | +9,537 | +$414K | 12.3% |
| GA Ge Aerospace | New | +1,725 | +$345K | 0.3% |
| VW Vanguard Whitehall Fds | New | +2,587 | +$334K | 0.2% |
| I Ishares Inc | Exited | −8,825 | −$316K | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +406,894 | +$9.88M | 14.9% |
| SS Schwab Strategic Tr | Added | +161,895 | +$4.42M | 5.3% |
| SS Schwab Strategic Tr | Added | +147,152 | +$4.1M | 4.5% |
| SU Schwab Us Agg Bond ETF | Added | +87,684 | +$1.99M | 3.2% |
| SS Schwab Strategic Tr | Added | +68,921 | +$1.91M | 2.3% |
| SS Schwab Strategic Tr | Added | +53,935 | +$1.39M | 2.1% |
| Rtx Corporation | New | +5,633 | +$652K | 0.5% |
| Microsoft Corp | New | +1,085 | +$457K | 0.4% |
| Agnico Eagle Mines Ltd | Exited | −5,157 | −$415K | — |
| AG Alamos Gold Inc New | Exited | −20,625 | −$411K | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +40,064 | +$2.03M | 14.9% |
| FT First Tr Morningstar Div Lea | Added | +28,168 | +$1.18M | 12.8% |
| SS Schwab Strategic Tr | Added | +27,122 | +$791K | 7.9% |
| SU Schwab Us Agg Bond ETF | Added | +10,238 | +$487K | 3.4% |
| VC Vanguard Consumer Staples | Added | +1,692 | +$370K | 3.6% |
| SS Schwab Strategic Tr | Added | +4,344 | +$367K | 5.4% |
| Southern Co | New | +3,737 | +$337K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −3,198 | −$333K | 4.5% |
| SP Sprott Physical Plat Pallad | Added | +28,700 | +$282K | 0.3% |
| VI Vanguard Index Fds | Added | +934 | +$264K | 0.4% |
Showing the 10 largest of 43 changes.
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