Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$145M in Q4 2021 → $205M 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 | 12.2% | Added 0.6% | 737,508 | $25M |
| VI Vanguard Index Fds | 9.2% | Trimmed 0.7% | 27,302 | $18.8M |
| IE Invesco Exch Traded Fd Tr Ii | 6.4% | Trimmed 3.1% | 43,021 | $13M |
| VE Vaneck ETF Trust | 5.7% | Trimmed 1.4% | 17,895 | $11.7M |
| SS Schwab Strategic Tr | 5.6% | Trimmed 1.9% | 368,588 | $11.5M |
| IQ Invesco Qqq Tr | 4.5% | Trimmed 1.9% | 12,634 | $9.3M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Trimmed 5.1% | 12,193 | $9.11M |
| SS Schwab Strategic Tr | 3.9% | Added 1.3% | 231,838 | $8.07M |
| IT Ishares Tr | 3.1% | Added 264% | 50,685 | $6.29M |
| IT Ishares Tr | 3.0% | Added 0.2% | 14,833 | $6.07M |
| IT Ishares Tr | 2.6% | Trimmed 1.0% | 13,472 | $5.31M |
| VB Vanguard Bd Index Fds | 2.5% | Added 21% | 103,799 | $5.17M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 1.9% | 27,017 | $4.6M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 1.2% | 80,090 | $4.52M |
| VB Vanguard Bd Index Fds | 2.1% | Trimmed 12% | 58,095 | $4.26M |
| SS Schwab Strategic Tr | 1.9% | Added 5.9% | 161,394 | $3.9M |
| VA Vanguard Admiral Fds Inc | 1.9% | Added 1.0% | 25,110 | $3.85M |
| FM Fidelity Merrimack Str Tr | 1.8% | Trimmed 1.6% | 74,205 | $3.72M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 4.1% | 159,791 | $3.7M |
| Alphabet Inc | 1.7% | Trimmed 0.3% | 9,677 | $3.42M |
| SS Schwab Strategic Tr | 1.6% | Added 7.8% | 109,537 | $3.22M |
| SS SPDR Series Trust | 1.6% | Trimmed 4.6% | 26,700 | $3.18M |
| IT Ishares Tr | 1.5% | Trimmed 0.4% | 21,378 | $3.13M |
| SS State Str SPDR Dow Jones Ind | 1.5% | Trimmed 2.1% | 5,712 | $2.98M |
| VI Vanguard Index Fds | 1.1% | Added 0.6% | 7,445 | $2.28M |
| Apple Inc | 1.0% | Trimmed 6.0% | 7,226 | $2.09M |
| Kla Corp | 0.9% | Added 900% | 6,090 | $1.84M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.4% | 26,088 | $1.82M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 5.1% | 17,299 | $1.62M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 7.1% | 7,998 | $1.52M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 6,666 | $1.47M |
| Nvidia Corporation | 0.7% | Added 0.1% | 6,896 | $1.37M |
| IT Ishares Tr | 0.7% | Added 6.6% | 12,428 | $1.37M |
| VA Vanguard Admiral Fds Inc | 0.6% | Trimmed 1.2% | 6,043 | $1.32M |
| IT Ishares Tr | 0.6% | Added 1.8% | 15,377 | $1.26M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.8% | 34,048 | $1.26M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 3,933 | $1.18M |
| SS SPDR Series Trust | 0.5% | Added 0.4% | 16,340 | $993K |
| Amazon Com Inc | 0.5% | Trimmed 2.5% | 3,940 | $939K |
| IT Ishares Tr | 0.5% | Added 0.3% | 3,851 | $934K |
| GX Global X Fds | 0.4% | Added 2.9% | 14,017 | $920K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.2% | 22,594 | $816K |
| IT Ishares Tr | 0.4% | Added 0.1% | 1,240 | $794K |
| PT Proshares Tr | 0.4% | Trimmed 2.4% | 7,842 | $759K |
| Microsoft Corp | 0.2% | Added 0.2% | 1,252 | $467K |
| Meta Platforms Inc | 0.2% | Added 0.1% | 761 | $428K |
| SS SPDR Series Trust | 0.2% | Added 0.2% | 3,596 | $428K |
| Tesla Inc | 0.2% | Trimmed 20% | 947 | $398K |
| Alphabet Inc | 0.2% | Unchanged | 1,099 | $393K |
| VI Vanguard Index Fds | 0.2% | Added 0.5% | 1,935 | $382K |
| SS Schwab Strategic Tr | 0.2% | Added 4.6% | 10,974 | $348K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 1,921 | $310K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Added 0.2% | 422 | $296K |
| PT Proshares Tr | 0.1% | New | 3,242 | $277K |
| VA Vanguard Admiral Fds Inc | 0.1% | New | 2,040 | $239K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 0.3% | 1,862 | $238K |
| VI Vanguard Index Fds | 0.1% | Added 194% | 2,677 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,771 | +$4.57M | 3.1% |
| Kla Corp | Added | +5,481 | +$1.65M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +18,176 | +$905K | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −8,298 | −$609K | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −650 | −$485K | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,376 | −$417K | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,921 | +$310K | 0.2% |
| PT Proshares Tr | New | +3,242 | +$277K | 0.1% |
| VA Vanguard Admiral Fds Inc | New | +2,040 | +$239K | 0.1% |
| SS Schwab Strategic Tr | Added | +7,885 | +$232K | 1.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,263 | +$1.51M | 1.6% |
| SS Schwab Strategic Tr | Added | +21,853 | +$636K | 12.2% |
| VB Vanguard Bd Index Fds | Added | +10,120 | +$504K | 2.4% |
| SS Schwab Strategic Tr | Added | +15,866 | +$385K | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −507 | −$330K | 4.8% |
| SS Schwab Strategic Tr | Added | +14,114 | +$328K | 2.2% |
| Alphabet Inc | New | +1,099 | +$316K | 0.2% |
| Kla Corp | Trimmed | −200 | −$294K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +3,842 | +$283K | 2.8% |
| SS Schwab Strategic Tr | Added | +8,937 | +$249K | 6.0% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +3,293 | +$1.03M | 0.8% |
| SS Select Sector SPDR Tr | Added | +4,191 | +$603K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +8,074 | +$598K | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,831 | −$463K | 6.3% |
| Tesla Inc | Trimmed | −1,000 | −$450K | 0.3% |
| IT Ishares Tr | Trimmed | −1,179 | −$381K | 2.5% |
| SS Schwab Strategic Tr | Added | +15,718 | +$367K | 2.0% |
| PT Proshares Tr | Added | +4,036 | +$284K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +5,384 | +$270K | 2.1% |
| IT Ishares Tr | Trimmed | −988 | −$243K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +31,504 | +$1.01M | 13.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,452 | −$967K | 5.3% |
| VB Vanguard Bd Index Fds | Added | +18,727 | +$936K | 2.0% |
| SS Schwab Strategic Tr | Added | +20,596 | +$542K | 5.6% |
| VB Vanguard Bd Index Fds | Added | +7,112 | +$529K | 2.3% |
| VE Vaneck ETF Trust | Added | +1,171 | +$382K | 3.4% |
| VI Vanguard Index Fds | Added | +573 | +$351K | 10.0% |
| FM Fidelity Merrimack Str Tr | Added | +6,592 | +$331K | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,279 | +$316K | 6.6% |
| SS Schwab Strategic Tr | Added | +13,056 | +$306K | 1.9% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,665 | −$946K | 10.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,715 | −$617K | 6.5% |
| VB Vanguard Bd Index Fds | Added | +10,878 | +$542K | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −1,888 | −$527K | 3.0% |
| VA Vanguard Admiral Fds Inc | Exited | −5,117 | −$429K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −3,518 | −$403K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −15,770 | −$399K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,586 | −$374K | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −12,806 | −$359K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −11,964 | −$349K | 12.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +29,473 | +$1.47M | 1.4% |
| Tesla Inc | New | +3,247 | +$841K | 0.6% |
| IT Ishares Tr | Trimmed | −7,896 | −$719K | 0.2% |
| IT Ishares Tr | Added | +4,608 | +$509K | 0.6% |
| IT Ishares Tr | Added | +5,553 | +$459K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +816 | +$456K | 5.8% |
| VW Vanguard World Fd | Exited | −6,389 | −$433K | — |
| VB Vanguard Bd Index Fds | Trimmed | −5,792 | −$425K | 2.2% |
| SS SPDR Ser Tr | Exited | −4,168 | −$381K | — |
| SD SPDR Dow Jones Indl Average | Added | +777 | +$326K | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +518,270 | +$14.4M | 12.5% |
| SS Schwab Strategic Tr | Added | +246,511 | +$5.84M | 5.6% |
| SS Schwab Strategic Tr | Added | +145,807 | +$3.8M | 3.7% |
| SS Schwab Strategic Tr | Added | +77,929 | +$1.77M | 1.9% |
| SS Schwab Strategic Tr | Added | +69,867 | +$1.62M | 1.5% |
| SS Schwab Strategic Tr | Added | +52,758 | +$1.27M | 2.1% |
| SS SPDR Ser Tr | Trimmed | −13,668 | −$1.25M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +16,876 | +$843K | 2.1% |
| SS Schwab Strategic Tr | Added | +30,109 | +$834K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +11,096 | +$798K | 2.3% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −75,902 | −$6.97M | 1.1% |
| VB Vanguard Bd Index Fds | New | +38,818 | +$2.92M | 2.0% |
| SS Schwab Strategic Tr | New | +53,362 | +$2.54M | 1.7% |
| FM Fidelity Merrimack Str Tr | New | +48,636 | +$2.44M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −39,401 | −$1.93M | 2.8% |
| IT Ishares Tr | New | +16,335 | +$1.6M | 1.1% |
| VW Vanguard World Fd | New | +9,874 | +$787K | 0.5% |
| VI Vanguard Index Fds | Added | +1,288 | +$680K | 10.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,959 | +$594K | 6.4% |
| SS Schwab Strategic Tr | Added | +5,465 | +$569K | 11.9% |
Showing the 10 largest of 49 changes.
Loading...
