Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$94M in Q4 2017 → $615M 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 | 17.6% | Added 2.5% | 3,010,389 | $108M |
| SS Schwab Strategic Tr | 13.0% | Added 2.0% | 2,719,916 | $79.7M |
| AC American Centy ETF Tr | 7.3% | Added 3.6% | 501,128 | $45.2M |
| AC American Centy ETF Tr | 7.3% | Added 1.9% | 496,474 | $44.9M |
| IT Ishares Tr | 7.2% | Added 2.0% | 260,734 | $44.1M |
| IT Ishares Tr | 5.2% | Added 0.9% | 422,097 | $31.8M |
| VI Vanguard Index Fds | 3.3% | Added 1.8% | 54,749 | $20.5M |
| AC American Centy ETF Tr | 2.8% | Added 2.8% | 339,439 | $17.2M |
| SS Schwab Strategic Tr | 2.3% | Added 0.0% | 437,464 | $14.2M |
| Nvidia Corporation | 2.0% | Added 1.5% | 55,037 | $12.6M |
| VE Vaneck ETF Trust | 1.9% | Added 4.2% | 19,666 | $12M |
| Apple Inc | 1.7% | Trimmed 1.7% | 31,445 | $10.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 8.2% | 52,480 | $7.95M |
| IT Ishares Tr | 1.2% | Trimmed 1.7% | 70,836 | $7.16M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.8% | 8,619 | $6.57M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 39,074 | $5.32M |
| VI Vanguard Index Fds | 0.8% | Added 1.0% | 7,433 | $5.21M |
| Microsoft Corp | 0.8% | Added 3.4% | 9,963 | $5.11M |
| Caterpillar Inc | 0.8% | Trimmed 5.2% | 6,216 | $5.04M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.0% | 9,579 | $4.77M |
| Cintas Corp | 0.6% | Trimmed 0.8% | 17,632 | $3.44M |
| Amazon Com Inc | 0.6% | Added 1.4% | 13,647 | $3.4M |
| Aflac Inc | 0.5% | Trimmed 3.3% | 30,162 | $3.37M |
| Walmart Inc | 0.5% | Trimmed 1.0% | 32,415 | $3.37M |
| Nordson Corp | 0.5% | Trimmed 6.6% | 9,373 | $3.07M |
| Sherwin Williams Co | 0.5% | Trimmed 0.9% | 9,395 | $3.04M |
| HJ Henry Jack & Assoc Inc | 0.5% | Unchanged | 20,640 | $2.96M |
| Alphabet Inc | 0.5% | Added 1.0% | 8,585 | $2.95M |
| Linde PLC | 0.5% | Trimmed 3.2% | 6,163 | $2.93M |
| AD Automatic Data Processing In | 0.5% | Trimmed 1.9% | 10,791 | $2.78M |
| Atmos Energy Corp | 0.5% | Trimmed 2.1% | 17,797 | $2.78M |
| CF Cincinnati Finl Corp | 0.5% | Trimmed 4.3% | 17,452 | $2.78M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 283% | 10,119 | $2.68M |
| Fastenal Co | 0.4% | Trimmed 4.8% | 52,480 | $2.6M |
| Nextera Energy Inc | 0.4% | Trimmed 3.7% | 33,555 | $2.54M |
| Broadcom Inc | 0.4% | Added 3.1% | 6,977 | $2.45M |
| Ww Grainger Inc | 0.4% | Trimmed 9.1% | 1,907 | $2.38M |
| Palantir Technologies Inc | 0.4% | Trimmed 12% | 12,516 | $2.34M |
| Micron Technology Inc | 0.4% | Added 7.4% | 2,154 | $2.29M |
| NA Nylim Active ETF Tr | 0.4% | Trimmed 2.8% | 99,880 | $2.29M |
| IT Ishares Tr | 0.4% | Unchanged | 20,721 | $2.29M |
| FR Factset Resh Sys Inc | 0.4% | New | 8,193 | $2.21M |
| LC Lowes Cos Inc | 0.4% | Trimmed 3.5% | 11,989 | $2.21M |
| Advanced Micro Devices Inc | 0.3% | Added 6.3% | 3,438 | $2.1M |
| Nucor Corp | 0.3% | Trimmed 2.4% | 8,805 | $2.06M |
| Ecolab Inc | 0.3% | Trimmed 5.5% | 7,455 | $2.05M |
| Brown & Brown Inc | 0.3% | Trimmed 3.5% | 31,381 | $1.91M |
| Jpmorgan Chase & Co | 0.3% | Added 3.8% | 5,746 | $1.9M |
| Roper Technologies Inc | 0.3% | Added 1.1% | 5,325 | $1.86M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 0.2% | 6,883 | $1.77M |
| M Mcdonalds Corp | 0.3% | Trimmed 5.2% | 7,441 | $1.72M |
| JD Janus Detroit Str Tr | 0.3% | Trimmed 1.6% | 31,844 | $1.61M |
| Tesla Inc | 0.3% | Added 0.4% | 4,526 | $1.61M |
| Meta Platforms Inc | 0.3% | Added 4.6% | 2,122 | $1.54M |
| EI Erie Indty Co | 0.2% | Added 6.1% | 6,958 | $1.52M |
| Abbvie Inc | 0.2% | Added 0.5% | 5,407 | $1.41M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 0.0% | 2,569 | $1.17M |
| Alphabet Inc | 0.2% | Added 4.3% | 3,339 | $1.14M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 2.9% | 15,216 | $1.07M |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 4,518 | $1.05M |
Showing top 60 of 145 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −453,523 | −$42.9M | 0.1% |
| SS Schwab Strategic Tr | Added | +73,257 | +$2.63M | 17.6% |
| FR Factset Resh Sys Inc | New | +8,193 | +$2.21M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +7,479 | +$1.98M | 0.4% |
| Abbott Laboratories | Exited | −21,360 | −$1.94M | — |
| SS Schwab Strategic Tr | Added | +54,536 | +$1.6M | 13.0% |
| AC American Centy ETF Tr | Added | +17,451 | +$1.57M | 7.3% |
| IT Ishares Tr | Added | +4,992 | +$844K | 7.2% |
| AC American Centy ETF Tr | Added | +9,298 | +$841K | 7.3% |
| IB International Business Machs | Exited | −2,181 | −$613K | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +325,389 | +$16.7M | 2.6% |
| EI Expeditors Intl Wash Inc | Trimmed | −13,761 | −$2.24M | 0.1% |
| Nucor Corp | New | +9,023 | +$2.01M | 0.3% |
| IT Illinois Tool Wks Inc | New | +6,898 | +$1.87M | 0.3% |
| S&P Global Inc | Trimmed | −4,039 | −$1.64M | 0.2% |
| Mccormick & Co Inc | Exited | −32,448 | −$1.64M | — |
| EI Erie Indty Co | New | +6,560 | +$1.57M | 0.2% |
| SS Schwab Strategic Tr | Added | +50,793 | +$1.47M | 12.0% |
| SS Schwab Strategic Tr | Added | +37,701 | +$1.28M | 15.4% |
| AC American Centy ETF Tr | Added | +13,536 | +$1.21M | 6.7% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +65,026 | +$5.52M | 7.2% |
| Archer Daniels Midland Co | Trimmed | −33,033 | −$2.4M | — |
| Caterpillar Inc | Added | +3,275 | +$2.32M | 0.9% |
| M Mcdonalds Corp | Added | +6,900 | +$2.14M | 0.5% |
| Ecolab Inc | New | +8,004 | +$2.13M | 0.4% |
| SA Smith A O Corp | Trimmed | −29,480 | −$1.94M | 0.1% |
| PT Price T Rowe Group Inc | Exited | −17,573 | −$1.8M | — |
| SS Schwab Strategic Tr | Added | +46,364 | +$1.35M | 15.2% |
| AC American Centy ETF Tr | Added | +11,159 | +$900K | 7.0% |
| IT Ishares Tr | Trimmed | −11,917 | −$836K | 5.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +405,115 | +$33.3M | 5.9% |
| IT Ishares Tr | Trimmed | −168,232 | −$11.7M | 5.2% |
| IT Ishares Tr | Trimmed | −80,237 | −$9.64M | 1.0% |
| IT Ishares Tr | Trimmed | −45,551 | −$5.88M | 5.8% |
| IT Ishares Tr | Added | +44,506 | +$4.45M | 8.2% |
| AC American Centy ETF Tr | Added | +35,838 | +$2.72M | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −90,527 | −$2.37M | 12.0% |
| SS Schwab Strategic Tr | Trimmed | −56,217 | −$1.83M | 16.5% |
| VI Vanguard Index Fds | Trimmed | −5,290 | −$1.77M | 3.1% |
| FR Factset Resh Sys Inc | Exited | −5,577 | −$1.6M | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −65,926 | −$4.76M | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +35,262 | +$4.27M | 0.8% |
| IT Ishares Tr | Trimmed | −34,143 | −$4.06M | 2.7% |
| SS Schwab Strategic Tr | Added | +138,003 | +$3.55M | 12.5% |
| IT Ishares Tr | Added | +27,112 | +$3.41M | 6.8% |
| VE Vaneck ETF Trust | Added | +9,976 | +$3.26M | 0.8% |
| Abbvie Inc | Trimmed | −12,664 | −$2.93M | 0.3% |
| Archer Daniels Midland Co | New | +40,453 | +$2.42M | 0.4% |
| IT Ishares Tr | Added | +17,969 | +$1.8M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −50,209 | −$1.6M | 16.8% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Henry Jack & Assoc Inc | New | +20,640 | +$3.72M | 0.7% |
| SS Schwab Strategic Tr | Added | +90,006 | +$2.63M | 17.0% |
| GW Grainger W W Inc | New | +2,411 | +$2.51M | 0.5% |
| FR Factset Resh Sys Inc | New | +5,513 | +$2.47M | 0.5% |
| AP Air Prods & Chems Inc | Trimmed | −7,746 | −$2.19M | 0.1% |
| PT Price T Rowe Group Inc | Trimmed | −19,317 | −$1.86M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −18,964 | −$1.73M | 0.1% |
| SS Select Sector SPDR Tr | New | +19,664 | +$1.59M | 0.3% |
| IT Ishares Tr | Added | +14,018 | +$1.57M | 6.0% |
| Fastenal Co | Added | +35,567 | +$1.49M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +120,044 | +$3.01M | 15.7% |
| EI Expeditors Intl Wash Inc | New | +20,722 | +$2.49M | 0.5% |
| SS Schwab Strategic Tr | Added | +109,858 | +$2.37M | 11.7% |
| Caterpillar Inc | Trimmed | −6,760 | −$2.23M | 0.3% |
| Walmart Inc | Added | +24,226 | +$2.13M | 0.7% |
| Target Corp | Exited | −15,210 | −$2.09M | — |
| AC American Centy ETF Tr | Added | +20,160 | +$1.31M | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +15,559 | +$889K | 0.4% |
| Brown & Brown Inc | Trimmed | −6,172 | −$768K | 1.0% |
| IT Ishares Tr | Added | +11,412 | +$705K | 7.5% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,086,426 | +$58.1M | 16.5% |
| SS Schwab Strategic Tr | Added | +1,608,602 | +$36.5M | 11.6% |
| SS Schwab Strategic Tr | Added | +320,818 | +$8.75M | 2.9% |
| IT Ishares Tr | Added | +11,683 | +$1.34M | 3.9% |
| AC American Centy ETF Tr | Added | +14,390 | +$960K | 7.0% |
| IT Ishares Tr | Added | +7,490 | +$766K | 5.6% |
| IT Ishares Tr | Added | +7,409 | +$718K | 8.2% |
| SS Schwab Strategic Tr | Added | +23,545 | +$556K | 0.2% |
| Palantir Technologies Inc | New | +7,329 | +$551K | 0.1% |
| IT Ishares Tr | Added | +8,420 | +$515K | 7.2% |
Showing the 10 largest of 115 changes.
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