Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$136M in Q4 2018 → $996M 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 | 16.9% | Added 3.0% | 5,312,613 | $168M |
| SS Schwab Strategic Tr | 15.3% | Added 2.2% | 5,258,356 | $152M |
| SS Schwab Strategic Tr | 12.7% | Added 3.7% | 3,728,072 | $126M |
| SS SPDR Series Trust | 5.8% | Added 5.2% | 856,429 | $57.9M |
| SS SPDR Series Trust | 3.8% | Trimmed 0.7% | 1,298,928 | $37.7M |
| SS Schwab Strategic Tr | 3.1% | Added 4.1% | 1,118,071 | $31M |
| VI Vanguard Index Fds | 3.1% | Added 4.6% | 318,158 | $30.7M |
| AC American Centy ETF Tr | 2.8% | Added 49% | 224,884 | $28.1M |
| SS Schwab Strategic Tr | 2.0% | Added 11% | 381,584 | $20.1M |
| Apple Inc | 2.0% | Trimmed 0.2% | 68,653 | $19.9M |
| SS Schwab Strategic Tr | 1.9% | Added 11% | 480,918 | $19.1M |
| VS Vanguard Specialized Funds | 1.8% | Added 0.1% | 75,800 | $17.9M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 2.2% | 472,953 | $17.4M |
| SS Schwab Strategic Tr | 1.7% | Added 3.1% | 479,778 | $17.3M |
| PF Pacer Fds Tr | 1.3% | Trimmed 34% | 250,104 | $12.7M |
| Microsoft Corp | 1.0% | Added 7.5% | 26,765 | $9.98M |
| Amazon Com Inc | 0.8% | Added 9.3% | 34,412 | $8.2M |
| Caterpillar Inc | 0.5% | Added 0.3% | 5,112 | $5.44M |
| Nvidia Corporation | 0.5% | Added 6.3% | 26,350 | $5.27M |
| Alphabet Inc | 0.5% | Added 1.1% | 12,723 | $4.55M |
| VI Vanguard Index Fds | 0.4% | Added 496% | 47,512 | $4.09M |
| IT Ishares Tr | 0.4% | Added 4.5% | 4,953 | $3.71M |
| Alphabet Inc | 0.4% | Added 7.2% | 10,313 | $3.64M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 93,414 | $3.56M |
| Jpmorgan Chase & Co | 0.4% | Added 1.3% | 10,692 | $3.5M |
| NS Norfolk Southn Corp | 0.3% | Added 0.1% | 10,223 | $3.22M |
| IT Ishares Tr | 0.3% | Trimmed 24% | 31,408 | $3.03M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 5.8% | 20,536 | $2.88M |
| SS SPDR Series Trust | 0.3% | Trimmed 16% | 62,805 | $2.88M |
| Unum Group | 0.3% | Added 0.8% | 31,593 | $2.82M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 43,550 | $2.81M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.0% | 88,708 | $2.7M |
| EL Eli Lilly & Co | 0.3% | Added 4.6% | 2,201 | $2.64M |
| C& Cohen & Steers ETF Trust | 0.3% | Added 59% | 91,071 | $2.58M |
| Tesla Inc | 0.2% | Added 0.9% | 5,904 | $2.48M |
| Visa Inc | 0.2% | Added 19% | 7,233 | $2.48M |
| Unum Group Put | 0.2% | Unchanged | 26,900 | $2.4M |
| Abbvie Inc | 0.2% | Added 0.4% | 9,421 | $2.37M |
| Home Depot Inc | 0.2% | Added 0.6% | 6,710 | $2.37M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 1.0% | 22,761 | $2.37M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.0% | 3,178 | $2.34M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 5.1% | 56,539 | $2.3M |
| Servisfirst Bancshares Inc | 0.2% | Trimmed 6.5% | 25,565 | $2.22M |
| CS Cisco Sys Inc | 0.2% | Added 1.8% | 18,210 | $2.14M |
| IT Ishares Tr | 0.2% | Added 300% | 17,220 | $2.14M |
| Meta Platforms Inc | 0.2% | Added 86% | 3,756 | $2.12M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 22,476 | $2.03M |
| Walmart Inc | 0.2% | Added 1.4% | 17,218 | $1.95M |
| Southern Co | 0.2% | Trimmed 2.1% | 20,111 | $1.92M |
| VI Vanguard Index Fds | 0.2% | Added 1.2% | 2,751 | $1.89M |
| Micron Technology Inc | 0.2% | Trimmed 44% | 1,579 | $1.82M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.2% | 4,886 | $1.81M |
| Hca Healthcare Inc | 0.2% | Unchanged | 4,460 | $1.74M |
| Procter & Gamble Co | 0.2% | Added 0.5% | 11,367 | $1.67M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.3% | 69,932 | $1.66M |
| RF Regions Financial Corp New | 0.2% | Trimmed 8.3% | 54,286 | $1.64M |
| Exxon Mobil Corp | 0.2% | Added 1.9% | 11,740 | $1.61M |
| WM Waste Mgmt Inc Del | 0.2% | Added 0.2% | 6,826 | $1.52M |
| SS Schwab Strategic Tr | 0.2% | Added 2.1% | 65,187 | $1.51M |
| Sterling Infrastructure Inc | 0.1% | Unchanged | 1,734 | $1.46M |
Showing top 60 of 898 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +74,455 | +$9.29M | 2.8% |
| PF Pacer Fds Tr | Trimmed | −130,102 | −$6.58M | 1.3% |
| SS Schwab Strategic Tr | Added | +156,107 | +$4.95M | 16.9% |
| SS Schwab Strategic Tr | Added | +133,079 | +$4.5M | 12.7% |
| VI Vanguard Index Fds | Added | +39,543 | +$3.41M | 0.4% |
| SS Schwab Strategic Tr | Added | +111,765 | +$3.24M | 15.3% |
| SS SPDR Series Trust | Added | +42,057 | +$2.84M | 5.8% |
| SS Schwab Strategic Tr | Added | +39,318 | +$2.07M | 2.0% |
| SS Schwab Strategic Tr | Added | +47,789 | +$1.9M | 1.9% |
| IT Ishares Tr | Added | +12,911 | +$1.6M | 0.2% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −378,774 | −$17M | 2.0% |
| AC American Centy ETF Tr | New | +150,429 | +$16.6M | 1.9% |
| SS SPDR Series Trust | Added | +212,060 | +$6.19M | 4.4% |
| SS Schwab Strategic Tr | Added | +138,225 | +$4.24M | 18.2% |
| SS Schwab Strategic Tr | Added | +112,307 | +$3.27M | 12.1% |
| SS Schwab Strategic Tr | Added | +108,943 | +$2.73M | 14.9% |
| SS SPDR Series Trust | Added | +33,281 | +$1.97M | 5.6% |
| C& Cohen & Steers ETF Trust | New | +57,408 | +$1.51M | 0.2% |
| VI Vanguard Index Fds | Added | +15,356 | +$1.36M | 3.1% |
| SS Schwab Strategic Tr | Added | +20,140 | +$985K | 1.9% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −167,238 | −$4.39M | 15.6% |
| SS Schwab Strategic Tr | Trimmed | −132,594 | −$4.33M | 13.4% |
| Unum Group | New | +26,900 | +$2.08M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −68,932 | −$1.89M | 16.2% |
| IQ Invesco Qqq Tr | New | +2,758 | +$1.69M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −2,758 | −$1.66M | — |
| SS SPDR Series Trust | Trimmed | −27,789 | −$1.61M | 5.3% |
| PE Pimco ETF Tr | Exited | −14,641 | −$1.47M | — |
| VI Vanguard Index Fds | Trimmed | −16,098 | −$1.42M | 3.0% |
| PF Pacer Fds Tr | Trimmed | −31,765 | −$1.41M | 4.0% |
Showing the 10 largest of 433 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −263,354 | −$6.77M | 15.5% |
| SS Schwab Strategic Tr | Trimmed | −150,084 | −$4.79M | 13.3% |
| SS Schwab Strategic Tr | Trimmed | −128,514 | −$2.99M | 3.0% |
| SS SPDR Series Trust | Trimmed | −51,972 | −$2.97M | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −102,314 | −$2.79M | 16.1% |
| SS Schwab Strategic Tr | Trimmed | −71,773 | −$2.6M | 1.9% |
| Amazon Com Inc | Trimmed | −9,725 | −$2.14M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −69,255 | −$1.93M | 1.3% |
| VI Vanguard Index Fds | Added | +19,313 | +$1.77M | 3.2% |
| IQ Invesco Qqq Tr | New | +2,758 | +$1.66M | 0.2% |
Showing the 10 largest of 514 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,304,073 | +$31.1M | 15.5% |
| SS Schwab Strategic Tr | Added | +221,638 | +$6.47M | 13.1% |
| SS Schwab Strategic Tr | Added | +214,249 | +$5.68M | 16.3% |
| SS SPDR Series Trust | Added | +49,020 | +$2.67M | 5.6% |
| Unum Group | Added | +26,876 | +$2.17M | 0.3% |
| PF Pacer Fds Tr | Added | +42,722 | +$1.7M | 3.9% |
| SS Schwab Strategic Tr | Added | +43,499 | +$1.1M | 1.5% |
| SS SPDR Series Trust | Trimmed | −34,940 | −$1.02M | 3.8% |
| VS Vanguard Specialized Funds | Added | +3,695 | +$756K | 1.7% |
| PF Pinnacle Finl Partners Inc | Trimmed | −6,795 | −$750K | 0.1% |
Showing the 10 largest of 437 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +229,939 | +$11.8M | 5.6% |
| PF Pacer Fds Tr | Added | +134,545 | +$5.05M | 3.9% |
| SS Schwab Strategic Tr | Added | +142,398 | +$3.07M | 12.1% |
| SS Schwab Strategic Tr | Added | +102,700 | +$2.87M | 18.7% |
| SS Schwab Strategic Tr | Added | +111,018 | +$2.78M | 11.9% |
| VI Vanguard Index Fds | Added | +13,980 | +$1.27M | 3.4% |
| SS Schwab Strategic Tr | Added | +41,784 | +$826K | 3.3% |
| LC Lowes Cos Inc | Trimmed | −2,770 | −$646K | 0.1% |
| SS SPDR Ser Tr | Added | +19,778 | +$578K | 4.5% |
| SS Schwab Strategic Tr | Added | +15,456 | +$559K | 1.5% |
Showing the 10 largest of 524 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,286,917 | +$89.8M | 18.1% |
| SS Schwab Strategic Tr | Added | +2,565,582 | +$71.5M | 13.0% |
| SS Schwab Strategic Tr | Added | +2,678,507 | +$60.8M | 12.4% |
| SS Schwab Strategic Tr | Added | +610,777 | +$11.3M | 3.0% |
| SS Schwab Strategic Tr | Added | +343,256 | +$9.51M | 1.9% |
| SS Schwab Strategic Tr | Added | +226,054 | +$5.85M | 1.6% |
| Apple Inc | Added | +14,199 | +$3.56M | 2.4% |
| M Microstrategy Inc | Added | +9,884 | +$2.86M | 0.7% |
| Microsoft Corp | Added | +5,385 | +$2.27M | 1.4% |
| SS Schwab Strategic Tr | Added | +65,481 | +$1.52M | 0.3% |
Showing the 10 largest of 708 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −177,518 | −$11.8M | 12.7% |
| SS SPDR Ser Tr | Added | +282,414 | +$8.31M | 4.5% |
| SS Schwab Strategic Tr | Added | +57,546 | +$4.86M | 19.0% |
| SS Schwab Strategic Tr | Trimmed | −23,120 | −$2.41M | 12.8% |
| Servisfirst Bancshares Inc | Trimmed | −27,155 | −$2.18M | 0.5% |
| PF Pacer Fds Tr | Added | +42,605 | +$1.98M | 4.1% |
| M Microstrategy Inc | Added | +7,273 | +$1.23M | 0.2% |
| SS SPDR Ser Tr | Added | +20,086 | +$1.1M | 4.4% |
| VI Vanguard Index Fds | Added | +9,456 | +$921K | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −18,935 | −$779K | 3.4% |
Showing the 10 largest of 431 changes.
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