Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$171M in Q1 2016 → $763M 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 | 9.6% | Trimmed 0.9% | 2,350,202 | $73.1M |
| SS Schwab Strategic Tr | 8.3% | Added 0.6% | 1,882,199 | $63.7M |
| VE Vaneck ETF Trust | 7.7% | Added 0.3% | 562,820 | $58.5M |
| SS SPDR Series Trust | 5.0% | Added 2.2% | 430,413 | $37.8M |
| IT Ishares Tr | 4.3% | Added 3.0% | 320,695 | $32.8M |
| AC American Centy ETF Tr | 4.1% | Trimmed 0.6% | 352,258 | $31.4M |
| IT Ishares Tr | 4.1% | Trimmed 0.9% | 210,298 | $31.2M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 0.9% | 1,022,937 | $30.1M |
| GS Goldman Sachs ETF Tr | 3.7% | Trimmed 3.6% | 198,590 | $28.2M |
| PE Pimco ETF Tr | 3.2% | Added 1.4% | 266,083 | $24.5M |
| IT Ishares Tr | 3.1% | Added 1.5% | 253,580 | $24M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 1.5% | 489,415 | $23.8M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 4.2% | 569,914 | $22.6M |
| IT Ishares Tr | 2.8% | Trimmed 0.6% | 279,751 | $21.6M |
| VB Vanguard Bd Index Fds | 2.8% | Added 3.5% | 276,323 | $21.5M |
| GS Goldman Sachs ETF Tr | 2.7% | Trimmed 0.9% | 449,338 | $20.5M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 0.4% | 31,986 | $16M |
| GE Gmo ETF Trust | 2.1% | Added 0.1% | 380,893 | $15.9M |
| PE Pimco ETF Tr | 1.7% | Trimmed 1.6% | 489,951 | $13M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.8% | 368,873 | $10.2M |
| VI Vanguard Index Fds | 1.2% | Added 504% | 102,406 | $8.82M |
| PE Pimco ETF Tr | 1.1% | Added 7.0% | 172,326 | $8.7M |
| PE Pimco ETF Tr | 0.9% | Added 0.8% | 131,408 | $7.01M |
| AC American Centy ETF Tr | 0.8% | Trimmed 8.8% | 61,225 | $5.91M |
| Alphabet Inc | 0.6% | Trimmed 0.8% | 13,416 | $4.79M |
| PE Pimco ETF Tr | 0.6% | Added 1.9% | 91,059 | $4.79M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.1% | 5,917 | $4.42M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 22% | 55,199 | $4.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.1% | 32,495 | $4.15M |
| VI Vanguard Index Fds | 0.5% | Added 1.4% | 11,986 | $4.12M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 4.1% | 79,932 | $4.04M |
| Apple Inc | 0.5% | Added 4.5% | 13,643 | $3.95M |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.1% | 48,834 | $3.68M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.6% | 15,531 | $3.38M |
| PE Pgim ETF Tr | 0.4% | Trimmed 3.7% | 75,617 | $3.14M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 0.9% | 38,005 | $2.92M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.4% | 67,948 | $2.59M |
| VI Vanguard Index Fds | 0.3% | Added 16% | 3,288 | $2.26M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.5% | 62,142 | $2.25M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 0.8% | 3,014 | $2.12M |
| Mastercard Incorporated | 0.3% | Trimmed 2.8% | 3,926 | $2.02M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.1% | 28,083 | $1.9M |
| IT Ishares Tr | 0.2% | Trimmed 6.9% | 2,517 | $1.88M |
| AC American Centy ETF Tr | 0.2% | Added 0.6% | 21,187 | $1.88M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.4% | 50,028 | $1.84M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 1.3% | 7,521 | $1.78M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 8,838 | $1.61M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Added 0.2% | 2,999 | $1.57M |
| Alphabet Inc | 0.2% | Added 5.0% | 4,316 | $1.52M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.5M |
| Walmart Inc | 0.2% | Trimmed 3.1% | 12,484 | $1.41M |
| AC American Centy ETF Tr | 0.2% | Added 17% | 10,860 | $1.39M |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 26,793 | $1.35M |
| SS SPDR Series Trust | 0.2% | Added 1.9% | 52,423 | $1.34M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 3.7% | 1,810 | $1.33M |
| AC American Centy ETF Tr | 0.2% | Added 1.5% | 12,931 | $1.18M |
| IT Ishares Tr | 0.2% | Added 300% | 9,440 | $1.17M |
| Nvidia Corporation | 0.2% | Added 10% | 5,830 | $1.17M |
| Amazon Com Inc | 0.2% | Added 35% | 4,810 | $1.15M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 3.5% | 14,306 | $1.13M |
Showing top 60 of 154 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +85,447 | +$7.36M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,464 | −$1.06M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −24,845 | −$986K | 3.0% |
| IT Ishares Tr | Added | +9,224 | +$942K | 4.3% |
| IT Ishares Tr | Added | +7,080 | +$879K | 0.2% |
| SS SPDR Series Trust | Added | +9,171 | +$806K | 5.0% |
| VI Vanguard Index Fds | Added | +9,923 | +$799K | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +9,799 | +$749K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +9,263 | +$722K | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −20,986 | −$653K | 9.6% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +28,074 | +$2.38M | 4.3% |
| 1st Source Corp | Exited | −23,406 | −$1.46M | — |
| PE Pimco ETF Tr | Added | +22,917 | +$1.16M | 1.2% |
| SS Schwab Strategic Tr | Added | +36,103 | +$1.05M | 7.8% |
| AC American Centy ETF Tr | New | +9,243 | +$1.03M | 0.1% |
| SS Schwab Strategic Tr | Added | +21,679 | +$1.01M | 3.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,363 | −$921K | 3.7% |
| SS SPDR Series Trust | Added | +11,601 | +$888K | 4.6% |
| IT Ishares Tr | Added | +8,456 | +$875K | 4.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,897 | −$643K | 2.8% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +244,826 | +$20.2M | 3.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −465,982 | −$20M | 2.9% |
| SS SPDR Series Trust | Added | +28,424 | +$2.28M | 4.7% |
| Tesla Inc | Trimmed | −4,968 | −$2.23M | 0.1% |
| IT Ishares Tr | Added | +21,344 | +$2.19M | 4.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,722 | −$1.95M | 4.0% |
| IT Ishares Tr | Added | +17,792 | +$1.69M | 3.3% |
| VI Vanguard Index Fds | Added | +5,319 | +$1.67M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +12,009 | +$946K | 3.0% |
| Netflix Inc | Added | +10,001 | +$938K | 0.1% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,167 | +$2.96M | 1.1% |
| IT Ishares Tr | Added | +14,962 | +$1.55M | 4.3% |
| VM Vanguard Mun Bd Fds | Added | +20,067 | +$1.51M | 0.4% |
| 1st Source Corp | New | +23,419 | +$1.44M | 0.2% |
| VI Vanguard Index Fds | Added | +7,617 | +$1.42M | 0.4% |
| IT Ishares Tr | Added | +13,469 | +$1.28M | 3.2% |
| PE Pimco ETF Tr | Added | +11,436 | +$1.07M | 3.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,971 | −$944K | 5.7% |
| VB Vanguard Bd Index Fds | Added | +11,488 | +$907K | 3.0% |
| SS SPDR Series Trust | Added | +11,301 | +$885K | 4.4% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,020,407 | +$24.9M | 4.1% |
| SS SPDR Series Trust | Added | +52,004 | +$3.78M | 4.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −19,789 | −$2.4M | 4.6% |
| AC American Centy ETF Tr | Trimmed | −29,772 | −$2.04M | 0.8% |
| SS Schwab Strategic Tr | Added | +53,911 | +$1.32M | 9.3% |
| VM Vanguard Mun Bd Fds | New | +17,301 | +$1.27M | 0.2% |
| VI Vanguard Index Fds | New | +4,312 | +$1.23M | 0.2% |
| SS Schwab Strategic Tr | Added | +47,022 | +$1.19M | 0.3% |
| PE Pimco ETF Tr | Trimmed | −44,663 | −$1.19M | 2.0% |
| SS Schwab Strategic Tr | Added | +40,523 | +$1.18M | 8.8% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +317,912 | +$20.9M | 3.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −110,988 | −$12.2M | 5.1% |
| MA Matthews Asia Fds | Trimmed | −370,769 | −$9.03M | 0.2% |
| PE Pimco ETF Tr | Trimmed | −322,332 | −$8.49M | 2.5% |
| IT Ishares Tr | Added | +48,025 | +$4.5M | 3.5% |
| IT Ishares Tr | Trimmed | −81,177 | −$3.56M | 0.6% |
| IT Ishares Tr | Exited | −22,716 | −$2.02M | — |
| IT Ishares Tr | Trimmed | −26,461 | −$1.44M | — |
| IT Ishares Tr | Added | +10,409 | +$1.08M | 4.9% |
| PE Pimco ETF Tr | Added | +11,385 | +$1.05M | 4.1% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,367,719 | +$38.1M | 9.3% |
| SS Schwab Strategic Tr | Added | +1,479,451 | +$35M | 9.8% |
| SS Schwab Strategic Tr | Added | +161,901 | +$3M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −4,024 | −$2.17M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −22,465 | −$2.08M | 8.8% |
| IT Ishares Tr | Added | +17,702 | +$1.62M | 2.6% |
| IT Ishares Tr | Trimmed | −33,527 | −$1.44M | 1.2% |
| MA Matthews Asia Fds | Trimmed | −56,767 | −$1.25M | 1.6% |
| IT Ishares Tr | Trimmed | −9,503 | −$1.09M | 4.0% |
| SS Schwab Strategic Tr | Added | +33,833 | +$1M | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,622 | +$1.31M | 2.3% |
| AC American Centy ETF Tr | New | +20,754 | +$1.17M | 0.2% |
| IT Ishares Tr | Trimmed | −19,539 | −$875K | 1.4% |
| VI Vanguard Intl Equity Index F | New | +7,230 | +$865K | 0.1% |
| IT Ishares Tr | Exited | −7,140 | −$803K | — |
| IT Ishares Tr | Added | +7,757 | +$786K | 4.3% |
| SS Schwab Strategic Tr | Added | +7,252 | +$756K | 8.8% |
| SS Schwab Strategic Tr | Added | +9,321 | +$669K | 10.0% |
| VE Vaneck ETF Trust | Added | +6,582 | +$638K | 9.1% |
| PE Pimco ETF Tr | Added | +23,721 | +$632K | 3.7% |
Showing the 10 largest of 78 changes.
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