Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$169M in Q2 2013 → $1.9B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.1% | Added 1.3% | 572,157 | $438M |
| IT Ishares Tr | 15.3% | Trimmed 0.7% | 697,547 | $290M |
| SS Schwab Strategic Tr | 11.1% | Trimmed 2.1% | 5,724,705 | $210M |
| FM Fidelity Merrimack Str Tr | 10.4% | Trimmed 17% | 4,559,893 | $197M |
| JP J P Morgan Exchange Traded F | 9.2% | Trimmed 3.4% | 3,918,429 | $175M |
| SS Schwab Strategic Tr | 7.8% | Added 1.0% | 4,330,359 | $147M |
| IT Ishares Tr | 4.9% | Trimmed 1.2% | 1,286,334 | $92.6M |
| IT Ishares Tr | 3.7% | Added 0.2% | 730,113 | $69.4M |
| SS Schwab Strategic Tr | 3.4% | Added 0.3% | 2,165,527 | $65M |
| IT Ishares Tr | 2.9% | Added 0.1% | 409,776 | $55.7M |
| IT Ishares Tr | 2.7% | Added 1311% | 533,295 | $50.4M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.4% | 722,463 | $23.6M |
| HF Hartford Fds Exchange Traded | 1.0% | Trimmed 17% | 512,834 | $18.9M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 52,171 | $14.5M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 263,119 | $13.5M |
| VI Vanguard Index Fds | 0.6% | Added 4.2% | 30,300 | $11.3M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 3.3% | 9,419 | $7.18M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 141,081 | $6.71M |
| SS Schwab Strategic Tr | 0.1% | Added 124% | 103,659 | $2.29M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 0.9% | 35,389 | $1.78M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 18% | 33,797 | $991K |
| VI Vanguard Index Fds | 0.0% | New | 11,211 | $879K |
| VI Vanguard Index Fds | 0.0% | Trimmed 0.5% | 9,148 | $824K |
| SS Schwab Strategic Tr | 0.0% | Trimmed 26% | 27,045 | $653K |
| IT Ishares Tr | 0.0% | Trimmed 1.1% | 5,040 | $631K |
| VI Vanguard Index Fds | 0.0% | Added 43% | 707 | $495K |
| IQ Invesco Qqq Tr | 0.0% | Added 1.8% | 522 | $386K |
| IT Ishares Tr | 0.0% | Unchanged | 1,504 | $373K |
| Nvidia Corporation | 0.0% | Added 1.2% | 1,471 | $336K |
| AT&T Inc | 0.0% | Trimmed 3.8% | 12,695 | $310K |
| Apple Inc | 0.0% | Trimmed 0.1% | 916 | $305K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 6,256 | $278K |
| Microsoft Corp | 0.0% | New | 478 | $245K |
| VS Vanguard Star Fds | 0.0% | Trimmed 4.4% | 2,657 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +495,512 | +$46.8M | 2.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −935,539 | −$40.5M | 10.4% |
| JP J P Morgan Exchange Traded F | New | +263,119 | +$13.5M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +141,081 | +$6.71M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −139,231 | −$6.23M | 9.2% |
| IT Ishares Tr | Added | +7,444 | +$5.7M | 23.1% |
| SS Schwab Strategic Tr | Trimmed | −123,607 | −$4.53M | 11.1% |
| HF Hartford Fds Exchange Traded | Trimmed | −104,683 | −$3.86M | 1.0% |
| IT Ishares Tr | Trimmed | −5,066 | −$2.11M | 15.3% |
| SS Schwab Strategic Tr | Added | +43,883 | +$1.49M | 7.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +1,995,732 | +$90.8M | 13.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,631,248 | −$82.5M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +190,026 | +$8.92M | 10.0% |
| SS Schwab Strategic Tr | Trimmed | −152,229 | −$5.49M | 11.0% |
| IT Ishares Tr | Added | +7,120 | +$5.33M | 22.1% |
| SS Schwab Strategic Tr | Trimmed | −124,960 | −$3.68M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −81,682 | −$2.95M | 1.4% |
| IT Ishares Tr | Trimmed | −5,589 | −$2.29M | 15.1% |
| IT Ishares Tr | Trimmed | −22,349 | −$1.72M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −33,621 | −$1.24M | 8.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,158 | +$8.59M | 21.2% |
| JP J P Morgan Exchange Traded F | Added | +137,884 | +$6.49M | 10.6% |
| FM Fidelity Merrimack Str Tr | Added | +83,294 | +$3.8M | 9.3% |
| SS Schwab Strategic Tr | Trimmed | −117,027 | −$3.67M | 11.0% |
| SS Schwab Strategic Tr | Added | +77,273 | +$1.98M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +34,971 | +$1.77M | 4.9% |
| IT Ishares Tr | Trimmed | −25,743 | −$1.74M | 5.2% |
| IT Ishares Tr | Trimmed | −13,587 | −$1.18M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −31,751 | −$923K | 1.4% |
| IT Ishares Tr | Trimmed | −2,273 | −$810K | 14.7% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +182,776 | +$8.65M | 10.2% |
| SS Schwab Strategic Tr | Trimmed | −244,067 | −$8.01M | 11.6% |
| FM Fidelity Merrimack Str Tr | Added | +166,799 | +$7.68M | 9.1% |
| IT Ishares Tr | Added | +6,903 | +$4.73M | 21.5% |
| IT Ishares Tr | Trimmed | −12,117 | −$4.52M | 15.3% |
| JP J P Morgan Exchange Traded F | Added | +83,125 | +$4.21M | 4.8% |
| SS Schwab Strategic Tr | Added | +114,417 | +$3.44M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −76,081 | −$2.05M | 3.4% |
| HF Hartford Fds Exchange Traded | Added | +48,905 | +$1.91M | 1.3% |
| IT Ishares Tr | Trimmed | −25,901 | −$1.71M | 5.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +232,040 | +$11M | 9.9% |
| SS Schwab Strategic Tr | Trimmed | −288,693 | −$9.27M | 12.0% |
| IT Ishares Tr | Trimmed | −75,952 | −$9.03M | 2.9% |
| FM Fidelity Merrimack Str Tr | Added | +151,905 | +$7.02M | 8.8% |
| SS Schwab Strategic Tr | Trimmed | −239,115 | −$6.67M | 1.5% |
| IT Ishares Tr | Added | +7,487 | +$5.01M | 21.2% |
| JP J P Morgan Exchange Traded F | Added | +69,920 | +$3.55M | 4.6% |
| IT Ishares Tr | Trimmed | −6,258 | −$2.29M | 15.5% |
| HF Hartford Fds Exchange Traded | Added | +46,048 | +$1.79M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −61,369 | −$1.62M | 3.5% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,448 | +$13.9M | 20.5% |
| IT Ishares Tr | Trimmed | −29,478 | −$10M | 15.4% |
| SS Schwab Strategic Tr | Trimmed | −243,200 | −$7.25M | 12.3% |
| JP J P Morgan Exchange Traded F | Added | +81,090 | +$3.82M | 9.7% |
| IT Ishares Tr | Added | +43,570 | +$2.7M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +31,818 | +$1.61M | 4.7% |
| SS Schwab Strategic Tr | Added | +35,227 | +$861K | 3.6% |
| SS Select Sector SPDR Tr | Exited | −15,773 | −$786K | — |
| SS Select Sector SPDR Tr | Exited | −3,647 | −$753K | — |
| SS Select Sector SPDR Tr | Exited | −5,083 | −$742K | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,371 | −$5.94M | 15.5% |
| IT Ishares Tr | Trimmed | −5,979 | −$3.36M | 19.0% |
| JP J P Morgan Exchange Traded F | Added | +52,375 | +$2.46M | 10.1% |
| SS Schwab Strategic Tr | Trimmed | −77,146 | −$2.08M | 12.4% |
| SS Schwab Strategic Tr | Added | +66,784 | +$1.47M | 3.4% |
| IT Ishares Tr | Trimmed | −15,331 | −$895K | 5.2% |
| IT Ishares Tr | Added | +8,085 | +$845K | 3.5% |
| FM Fidelity Merrimack Str Tr | Added | +15,679 | +$716K | 9.4% |
| SS Schwab Strategic Tr | Added | +30,077 | +$705K | 1.7% |
| SS Schwab Strategic Tr | Added | +23,009 | +$603K | 7.3% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,377,865 | +$95.6M | 12.7% |
| SS Schwab Strategic Tr | Added | +2,804,735 | +$77.7M | 7.4% |
| SS Schwab Strategic Tr | Added | +1,464,503 | +$33.9M | 3.3% |
| SS Schwab Strategic Tr | Added | +528,836 | +$13.7M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +162,386 | +$7.48M | 9.4% |
| FM Fidelity Merrimack Str Tr | Added | +143,631 | +$6.44M | 8.9% |
| IT Ishares Tr | Added | +9,765 | +$5.75M | 19.4% |
| JP J P Morgan Exchange Traded F | Added | +63,095 | +$3.18M | 4.7% |
| IT Ishares Tr | Trimmed | −48,681 | −$3.03M | 5.4% |
| HF Hartford Fds Exchange Traded | Added | +60,943 | +$2.36M | 1.2% |
Showing the 10 largest of 39 changes.
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