Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$232M in Q2 2013 → $1.31B 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 | 17.0% | Trimmed 0.5% | 7,605,959 | $223M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Added 3.6% | 80,897 | $61.7M |
| Procter & Gamble Co | 4.6% | Trimmed 0.1% | 411,678 | $59.8M |
| VW Vanguard World Fd | 4.3% | Added 0.6% | 606,266 | $56.2M |
| SI SPDR Index Shs Fds | 3.7% | Added 0.1% | 1,215,549 | $49.1M |
| IE Invesco Exch Trd Slf Idx Fd | 3.6% | Added 27% | 2,921,223 | $47.1M |
| IT Ishares Tr | 3.3% | Trimmed 1.0% | 56,003 | $42.9M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 4.8% | 1,995,450 | $39.1M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 2.7% | 2,460,907 | $38.8M |
| IT Ishares Tr | 2.9% | New | 1,567,825 | $38.4M |
| I Ishares Inc | 2.6% | Added 5.1% | 421,505 | $34.2M |
| IT Ishares Tr | 2.2% | Added 3.3% | 103,582 | $28.8M |
| IT Ishares Tr | 1.9% | Added 7.3% | 1,196,533 | $25.4M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.9% | 769,108 | $23.1M |
| SS Schwab Strategic Tr | 1.7% | Added 5.9% | 670,820 | $21.8M |
| ES ETF Ser Solutions | 1.3% | Added 2.8% | 116,297 | $17.6M |
| VS Vanguard Specialized Funds | 1.2% | Added 5.0% | 65,709 | $15.3M |
| Apple Inc | 1.2% | Added 39% | 45,304 | $15.1M |
| WT Wisdomtree Tr | 1.1% | Trimmed 21% | 153,652 | $14.9M |
| Microsoft Corp | 1.1% | Added 0.5% | 27,330 | $14M |
| IG Im Global Partner Funds | 1.1% | Added 3.5% | 425,981 | $13.9M |
| AE Abrdn Etfs | 1.0% | Added 2.9% | 355,129 | $13.7M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 0.6% | 125,277 | $12.9M |
| SA Sprott Asset Management LP | 1.0% | Trimmed 7.7% | 401,038 | $12.5M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 453,090 | $11.4M |
| I Ishares Inc | 0.9% | Added 2.8% | 186,155 | $11.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.8% | 498,602 | $10M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Trimmed 0.0% | 502,516 | $9.82M |
| Nvidia Corporation | 0.7% | Added 2.6% | 42,153 | $9.63M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 0.8% | 492,519 | $9.61M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.7% | 26,397 | $8.73M |
| UP United Parcel Svcs Inc | 0.6% | Trimmed 0.2% | 89,800 | $8.39M |
| Broadcom Inc | 0.6% | Trimmed 0.9% | 23,510 | $8.26M |
| SS Schwab Strategic Tr | 0.6% | Added 2.0% | 288,718 | $7.93M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.7% | 146,726 | $7.89M |
| TE Tema ETF Trust | 0.6% | Added 6.4% | 222,592 | $7.89M |
| Abbvie Inc | 0.6% | Trimmed 0.4% | 28,283 | $7.4M |
| Johnson & Johnson | 0.5% | Trimmed 2.2% | 26,967 | $7.14M |
| SS Schwab Strategic Tr | 0.5% | Added 0.9% | 317,493 | $7.02M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.1% | 76,969 | $6.94M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 0.4% | 60,007 | $6.77M |
| Chevron Corporation | 0.5% | Added 0.5% | 32,937 | $6.73M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 0.5% | 350,359 | $6.38M |
| Exxonmobil Holdings Corp | 0.5% | New | 38,309 | $6.23M |
| IT Ishares Tr | 0.5% | Added 0.0% | 84,639 | $6.09M |
| SS Schwab Strategic Tr | 0.5% | Added 0.6% | 167,992 | $6.04M |
| SS SPDR Series Trust | 0.5% | Added 0.6% | 67,039 | $6.02M |
| Blackrock Inc | 0.4% | Added 1.5% | 5,342 | $5.65M |
| Merck & Co Inc | 0.4% | Trimmed 21% | 37,648 | $5.47M |
| PF Prudential Finl Inc | 0.4% | Added 3.0% | 45,291 | $5.14M |
| UB Us Bancorp | 0.4% | Trimmed 0.2% | 86,723 | $5.01M |
| Verizon Communications Inc | 0.4% | Added 2.3% | 108,225 | $4.96M |
| Amazon Com Inc | 0.3% | Trimmed 2.5% | 18,221 | $4.54M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 1143% | 19,725 | $4.38M |
| American Financial Group Inc | 0.3% | Added 0.2% | 31,614 | $4.32M |
| Southern Co | 0.3% | Added 1.9% | 51,756 | $4.29M |
| Walmart Inc | 0.3% | Added 4.0% | 41,117 | $4.27M |
| M Mcdonalds Corp | 0.3% | Added 22% | 18,266 | $4.22M |
| Lockheed Martin Corp | 0.3% | Added 1.6% | 8,258 | $4.21M |
| PA Plains All Amern Pipeline L | 0.3% | Added 57% | 171,879 | $4.08M |
Showing top 60 of 231 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 | +1,567,825 | +$38.4M | 2.9% |
| IT Ishares Tr | Trimmed | −1,492,188 | −$37.2M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +629,484 | +$10.2M | 3.6% |
| IT Ishares Tr | Trimmed | −181,083 | −$9.13M | 0.1% |
| Exxonmobil Holdings Corp | New | +38,309 | +$6.23M | 0.5% |
| Exxon Mobil Corp | Exited | −38,506 | −$5.26M | — |
| Apple Inc | Added | +12,667 | +$4.22M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −42,014 | −$4.09M | 1.1% |
| PF Pnc Finl Svcs Group Inc | Added | +18,138 | +$4.03M | 0.3% |
| TF Truist Finl Corp | Trimmed | −81,747 | −$3.78M | — |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +483,744 | +$42.5M | 4.1% |
| LG Litman Gregory Fds Tr | New | +411,429 | +$12.6M | 1.0% |
| IC Invesco Currencyshares Swiss | Trimmed | −99,759 | −$10.9M | — |
| I Ishares Inc | New | +181,034 | +$10.5M | 0.8% |
| VI Vanguard Index Fds | Added | +65,565 | +$5.65M | 0.5% |
| IT Ishares Tr | Added | +6,470 | +$4.85M | 3.3% |
| Procter & Gamble Co | Trimmed | −24,396 | −$3.58M | 4.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,784 | +$2.83M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +147,385 | +$2.41M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −81,829 | −$2.37M | 17.2% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −198,893 | −$38.1M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −224,103 | −$18.5M | 0.1% |
| I Ishares Inc | Added | +116,812 | +$8.15M | 2.3% |
| IT Ishares Tr | Added | +12,093 | +$7.9M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +192,944 | +$3.6M | 0.4% |
| Walmart Inc | Trimmed | −19,184 | −$2.38M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +26,465 | +$1.66M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,393 | +$1.56M | 4.2% |
| Procter & Gamble Co | Added | +9,870 | +$1.43M | 5.5% |
| IT Ishares Tr | Added | +25,869 | +$1.38M | 0.2% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,143,235 | +$23.9M | 3.3% |
| IT Ishares Tr | Trimmed | −877,723 | −$21.3M | — |
| SS Schwab Strategic Tr | Trimmed | −731,216 | −$19.2M | 17.1% |
| ES ETF Ser Solutions | New | +104,070 | +$11.4M | 1.0% |
| IT Ishares Tr | Trimmed | −387,868 | −$9.85M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −405,077 | −$8.38M | — |
| FT First Tr Exchange Traded Fd | New | +91,526 | +$6.54M | 0.6% |
| JC Johnson Ctls Intl PLC | Trimmed | −50,634 | −$6.06M | — |
| TE Tema ETF Trust | New | +192,427 | +$5.57M | 0.5% |
| Ferguson Enterprises Inc | New | +14,026 | +$3.12M | 0.3% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +49,930 | +$10.8M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −363,621 | −$9.93M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +12,867 | +$1.56M | 0.1% |
| AF American Finl Group Inc Ohio | Trimmed | −10,516 | −$1.53M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,106 | +$1.4M | 4.0% |
| SS SPDR Series Trust | New | +14,425 | +$1.13M | 0.1% |
| IT Ishares Tr | Added | +1,679 | +$1.12M | 2.2% |
| PA Procter And Gamble Co | Added | +6,456 | +$992K | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +58,038 | +$968K | 3.0% |
| IT Ishares Tr | Added | +41,895 | +$920K | 1.8% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,037,891 | −$47.4M | 0.7% |
| IT Ishares Tr | Trimmed | −221,619 | −$22.5M | — |
| VI Vanguard Intl Equity Index F | New | +230,776 | +$17.9M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,026,132 | +$17M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −164,031 | −$16.1M | 0.1% |
| IT Ishares Tr | Trimmed | −135,862 | −$14.2M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +680,439 | +$14M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −562,347 | −$13.4M | 18.4% |
| IC Invesco Currencyshares Swiss | New | +99,594 | +$11.1M | 1.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −225,892 | −$11.1M | 0.1% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −141,992 | −$13.7M | — |
| VW Vanguard World Fd | Trimmed | −37,499 | −$11.6M | 3.4% |
| IT Ishares Tr | Trimmed | −50,265 | −$10M | 1.7% |
| SS Schwab Strategic Tr | Added | +262,950 | +$6.09M | 5.2% |
| IT Ishares Tr | Added | +56,782 | +$5.99M | 1.6% |
| EE Emerson Elec Co | Trimmed | −39,581 | −$4.34M | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −77,292 | −$3.84M | 1.2% |
| IT Ishares Tr | Added | +34,533 | +$3.58M | 2.2% |
| PA Procter And Gamble Co | Added | +20,320 | +$3.46M | 6.4% |
| SS Schwab Strategic Tr | Added | +120,289 | +$3.36M | 2.4% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,886,366 | +$134M | 19.1% |
| SS Schwab Strategic Tr | Added | +1,089,385 | +$24.7M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +900,423 | +$14.5M | 1.4% |
| SS Schwab Strategic Tr | Added | +523,200 | +$14.3M | 2.0% |
| AC American Centy ETF Tr | New | +141,992 | +$13.7M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −278,012 | −$13.6M | — |
| SS Schwab Strategic Tr | Added | +561,384 | +$13M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +372,816 | +$7.5M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −339,578 | −$7.17M | — |
| Blackrock Inc | New | +5,258 | +$5.39M | 0.5% |
Showing the 10 largest of 172 changes.
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