Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$348M in Q4 2020 → $812M 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 | 6.4% | Added 3.0% | 1,766,011 | $52M |
| SS Schwab Strategic Tr | 6.3% | Added 3.5% | 1,650,796 | $51.3M |
| Apple Inc | 5.4% | Trimmed 0.1% | 151,324 | $43.8M |
| SS Schwab Strategic Tr | 5.3% | Added 3.8% | 1,538,803 | $42.6M |
| Alphabet Inc | 4.4% | Trimmed 0.1% | 98,917 | $35.4M |
| Nvidia Corporation | 4.0% | Added 0.2% | 161,272 | $32.3M |
| Caterpillar Inc | 3.1% | Added 4.5% | 23,665 | $25.2M |
| BH Berkshire Hathaway Inc Del | 2.6% | Added 0.1% | 42,370 | $20.9M |
| AC American Centy ETF Tr | 2.2% | Added 2.9% | 180,897 | $17.5M |
| Microsoft Corp | 2.0% | Added 4.3% | 43,548 | $16.2M |
| AC American Centy ETF Tr | 2.0% | Added 3.0% | 129,081 | $16.1M |
| Jpmorgan Chase & Co | 1.8% | Added 0.4% | 44,470 | $14.6M |
| Thermo Fisher Scientific Inc | 1.8% | Added 0.7% | 28,923 | $14.5M |
| SS Schwab Strategic Tr | 1.7% | Added 4.2% | 376,253 | $13.9M |
| Abbvie Inc | 1.5% | Added 0.2% | 47,061 | $11.8M |
| Johnson & Johnson | 1.4% | Trimmed 0.2% | 43,615 | $11.1M |
| AC American Centy ETF Tr | 1.3% | Added 6.9% | 104,566 | $10.8M |
| VI Vanguard Index Fds | 1.3% | Added 555% | 121,681 | $10.5M |
| SS Schwab Strategic Tr | 1.3% | Added 4.7% | 289,888 | $10.5M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 1.3% | 49,105 | $10.4M |
| OA Oreilly Automotive Inc | 1.3% | Added 1.0% | 112,322 | $10.3M |
| AC American Centy ETF Tr | 1.2% | Added 4.0% | 108,993 | $9.94M |
| Procter & Gamble Co | 1.2% | Added 0.2% | 66,498 | $9.75M |
| Walmart Inc | 1.2% | Added 6.9% | 84,577 | $9.58M |
| Amazon Com Inc | 1.2% | Added 2.5% | 39,319 | $9.37M |
| DD Danaher Corp Del | 1.1% | Added 0.2% | 47,763 | $9.1M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 12 | $8.99M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 0.1% | 8,352 | $8.45M |
| Visa Inc | 0.9% | Added 0.5% | 22,391 | $7.68M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 0.8% | 31,033 | $7.34M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.4% | 134,489 | $7.1M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 1.0% | 12,015 | $6.98M |
| SC Schwab Charles Corp | 0.8% | Added 2.8% | 74,442 | $6.87M |
| IB International Business Machs | 0.8% | Added 2.0% | 24,223 | $6.81M |
| Blackstone Inc | 0.8% | Added 1.9% | 57,443 | $6.76M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.3% | 27,715 | $6.73M |
| EL Eli Lilly & Co | 0.8% | Added 43% | 5,587 | $6.7M |
| Deere & Co | 0.8% | Added 1.0% | 9,831 | $6.24M |
| AC American Centy ETF Tr | 0.7% | Added 4.4% | 67,572 | $6.03M |
| Starbucks Corp | 0.7% | Trimmed 3.6% | 52,559 | $5.37M |
| Unilever PLC | 0.6% | Added 0.2% | 83,168 | $5M |
| Home Depot Inc | 0.6% | Added 0.4% | 13,762 | $4.85M |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 6,632 | $4.56M |
| Fedex Corp | 0.5% | Added 0.1% | 14,068 | $4.41M |
| AH Asml Hldg Nv | 0.5% | Added 1.7% | 2,067 | $4.11M |
| Coca Cola Co | 0.5% | Added 2.7% | 50,166 | $4.08M |
| Lockheed Martin Corp | 0.5% | Added 5.9% | 7,977 | $4.06M |
| Steris PLC | 0.5% | Trimmed 0.5% | 18,858 | $3.97M |
| EE Emerson Elec Co | 0.5% | Added 0.2% | 27,505 | $3.94M |
| Chevron Corporation | 0.5% | Added 0.4% | 23,062 | $3.82M |
| Uber Technologies Inc | 0.5% | Added 17% | 52,878 | $3.82M |
| Abbott Laboratories | 0.4% | Trimmed 0.6% | 39,847 | $3.62M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 4,697 | $3.52M |
| PE Peabody Engr Corp | 0.4% | Unchanged | 147,700 | $3.41M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.4% | 18,339 | $3.32M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 8,603 | $3.18M |
| WM Waste Mgmt Inc Del | 0.4% | Added 51% | 14,207 | $3.17M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 48% | 4,019 | $3M |
| Cheniere Energy Inc | 0.4% | Added 11% | 12,200 | $2.92M |
| MI Mondelez Intl Inc | 0.4% | Trimmed 0.3% | 49,576 | $2.87M |
Showing top 60 of 204 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −435,548 | −$32.1M | — |
| BE Blackrock ETF Trust Ii | Exited | −380,357 | −$19.8M | — |
| IT Ishares Tr | Exited | −259,957 | −$12.3M | — |
| Exxon Mobil Corp | Exited | −62,596 | −$10.6M | — |
| VI Vanguard Index Fds | Added | +103,098 | +$8.88M | 1.3% |
| Ares Capital Corp | Exited | −262,319 | −$4.73M | — |
| VB Vanguard Bd Index Fds | Exited | −42,538 | −$3.34M | — |
| EL Eli Lilly & Co | Added | +1,683 | +$2.02M | 0.8% |
| SS Schwab Strategic Tr | Added | +56,498 | +$1.76M | 6.3% |
| SS Schwab Strategic Tr | Added | +56,447 | +$1.56M | 5.3% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +435,548 | +$32.1M | 4.0% |
| BE Blackrock ETF Trust Ii | New | +380,357 | +$19.8M | 2.5% |
| IT Ishares Tr | New | +259,957 | +$12.3M | 1.5% |
| Ares Capital Corp | New | +262,319 | +$4.73M | 0.6% |
| VB Vanguard Bd Index Fds | New | +42,538 | +$3.34M | 0.4% |
| Cheniere Energy Inc | Trimmed | −10,620 | −$3.01M | 0.4% |
| Advanced Micro Devices Inc | Added | +10,445 | +$2.12M | 0.3% |
| AC American Centy ETF Tr | Added | +24,671 | +$2.09M | 0.7% |
| NA Novo-nordisk A S | Exited | −31,509 | −$1.6M | — |
| Adobe Inc | Exited | −3,835 | −$1.34M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −334,793 | −$24.9M | — |
| BE Blackrock ETF Trust Ii | Exited | −283,430 | −$15.1M | — |
| Unilever PLC | Exited | −96,380 | −$5.71M | — |
| Unilever PLC | New | +85,850 | +$5.61M | 0.8% |
| Ares Capital Corp | Exited | −263,433 | −$5.38M | — |
| Zoetis Inc | Exited | −15,494 | −$2.27M | — |
| AC American Centy ETF Tr | New | +16,023 | +$1.79M | 0.2% |
| Nvidia Corporation | Trimmed | −7,056 | −$1.32M | 4.1% |
| SS Schwab Strategic Tr | Added | +43,999 | +$1.2M | 5.9% |
| SS Schwab Strategic Tr | Added | +43,752 | +$1.05M | 4.8% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −267,607 | −$12.3M | — |
| BE Blackrock ETF Trust Ii | Added | +133,920 | +$7.13M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +61,917 | +$4.6M | 3.3% |
| VB Vanguard Bd Index Fds | Exited | −58,073 | −$4.57M | — |
| AC American Centy ETF Tr | Added | +29,431 | +$2.62M | 1.0% |
| SS Schwab Strategic Tr | Added | +95,643 | +$2.23M | 4.4% |
| JP J P Morgan Exchange Traded F | Exited | −43,963 | −$2.12M | — |
| SS Schwab Strategic Tr | Added | +73,794 | +$1.94M | 5.7% |
| First Busey Corp | Exited | −83,432 | −$1.91M | — |
| SS Schwab Strategic Tr | Added | +63,624 | +$1.67M | 5.4% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +272,876 | +$20.1M | 2.9% |
| IT Ishares Tr | New | +267,607 | +$12.3M | 1.8% |
| OA Oreilly Automotive Inc | Added | +103,867 | +$9.36M | 1.4% |
| BE Blackrock ETF Trust Ii | New | +149,510 | +$7.9M | 1.1% |
| AC American Centy ETF Tr | New | +98,813 | +$6.74M | 1.0% |
| VB Vanguard Bd Index Fds | New | +58,073 | +$4.57M | 0.7% |
| BD Becton Dickinson & Co | Trimmed | −18,733 | −$3.23M | 0.3% |
| SS Schwab Strategic Tr | Added | +123,956 | +$3.03M | 5.5% |
| VI Vanguard Index Fds | Added | +5,024 | +$2.85M | 0.7% |
| Constellation Brands Inc | Trimmed | −14,987 | −$2.44M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +10 | +$7.98M | 1.5% |
| Uber Technologies Inc | New | +37,265 | +$2.72M | 0.5% |
| Euronet Worldwide Inc | Trimmed | −18,018 | −$1.93M | 0.1% |
| Crossfirst Bankshares Inc | Exited | −126,750 | −$1.92M | — |
| First Busey Corp | New | +83,432 | +$1.8M | 0.3% |
| SS Schwab Strategic Tr | Added | +80,979 | +$1.79M | 5.3% |
| SS Schwab Strategic Tr | Added | +57,742 | +$1.36M | 5.7% |
| SS Schwab Strategic Tr | Added | +68,295 | +$1.35M | 4.2% |
| SP Sprott Physical Gold Tr | New | +51,400 | +$1.24M | 0.2% |
| VI Vanguard Index Fds | Added | +2,830 | +$1.05M | 0.8% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +953,995 | +$22.6M | 5.6% |
| SS Schwab Strategic Tr | Added | +915,916 | +$21.2M | 5.3% |
| VB Vanguard Bd Index Fds | Exited | −234,827 | −$17.6M | — |
| IT Ishares Tr | Exited | −269,074 | −$12.1M | — |
| SS Schwab Strategic Tr | Added | +633,948 | +$11.7M | 3.8% |
| SS Schwab Strategic Tr | Added | +177,258 | +$4.91M | 1.2% |
| VB Vanguard Bd Index Fds | Exited | −45,359 | −$3.57M | — |
| SS Schwab Strategic Tr | Added | +110,804 | +$2.87M | 1.0% |
| Adobe Inc | New | +6,290 | +$2.8M | 0.5% |
| JP J P Morgan Exchange Traded F | Exited | −49,292 | −$2.37M | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +234,827 | +$17.6M | 2.8% |
| IT Ishares Tr | New | +269,074 | +$12.1M | 1.9% |
| VB Vanguard Bd Index Fds | New | +45,359 | +$3.57M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +49,292 | +$2.37M | 0.4% |
| BS Blackstone Secd Lending Fd | New | +40,435 | +$1.18M | 0.2% |
| Zoetis Inc | New | +5,496 | +$1.07M | 0.2% |
| SS Schwab Strategic Tr | Added | +9,858 | +$669K | 4.7% |
| Broadcom Inc | Added | +3,474 | +$599K | 0.1% |
| WM Waste Mgmt Inc Del | Added | +2,772 | +$575K | 0.1% |
| Corning Inc | New | +10,865 | +$491K | 0.1% |
Showing the 10 largest of 136 changes.
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