Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$181M in Q4 2014 → $1.19B 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 SPDR Series Trust | 9.2% | Trimmed 1.7% | 1,220,711 | $110M |
| VT Vanguard Tax-managed Fds | 6.1% | Trimmed 9.4% | 1,033,288 | $73M |
| SS Schwab Strategic Tr | 4.8% | Added 10% | 2,411,339 | $57.5M |
| VB Vanguard Bd Index Fds | 3.8% | Added 26% | 622,152 | $45.3M |
| Apple Inc | 3.8% | Trimmed 2.9% | 135,963 | $45.3M |
| IT Ishares Tr | 3.6% | Trimmed 0.1% | 430,859 | $43M |
| CG Capital Group Gbl Growth Eqt | 3.4% | Added 6.8% | 1,020,330 | $40.6M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 13% | 1,012,301 | $32.9M |
| Nvidia Corporation | 2.5% | Trimmed 0.2% | 127,757 | $29.2M |
| VS Vanguard Scottsdale Fds | 2.3% | Trimmed 25% | 214,782 | $27.7M |
| CG Capital Group International | 2.1% | Added 3.4% | 685,014 | $25.1M |
| IT Ishares Tr | 2.0% | Trimmed 8.8% | 231,605 | $24.2M |
| VI Vanguard Index Fds | 1.8% | Trimmed 5.3% | 243,456 | $21.9M |
| Microsoft Corp | 1.6% | Added 1.0% | 36,307 | $18.6M |
| AA Ab Active Etfs Inc | 1.5% | Trimmed 27% | 763,784 | $18.3M |
| Alphabet Inc | 1.2% | Trimmed 0.5% | 41,796 | $14.2M |
| Alphabet Inc | 1.2% | Added 6.2% | 40,316 | $13.9M |
| IT Ishares Tr | 1.2% | Added 371% | 192,500 | $13.9M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 0.5% | 119,924 | $13.5M |
| Amazon Com Inc | 1.1% | Trimmed 3.4% | 53,558 | $13.3M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 17% | 170,133 | $11.9M |
| SS SPDR Series Trust | 1.0% | Added 678% | 125,891 | $11.5M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.8% | 316,438 | $11.4M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.5% | 30,877 | $10.2M |
| Broadcom Inc | 0.8% | Added 13% | 26,406 | $9.27M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.9% | 17,233 | $8.58M |
| IT Ishares Tr | 0.7% | Trimmed 30% | 61,548 | $8.37M |
| Johnson & Johnson | 0.7% | Added 23% | 30,371 | $8.04M |
| Micron Technology Inc | 0.6% | Trimmed 2.5% | 7,235 | $7.71M |
| Meta Platforms Inc | 0.6% | Added 5.5% | 10,625 | $7.71M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | New | 10,000 | $7.63M |
| SS Schwab Strategic Tr | 0.6% | Added 23% | 204,628 | $7.46M |
| Visa Inc | 0.6% | Trimmed 1.4% | 20,413 | $7.33M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 17% | 123,502 | $7.32M |
| VI Vanguard Index Fds | 0.6% | Added 3.7% | 9,463 | $6.63M |
| Abbvie Inc | 0.6% | Added 27% | 25,246 | $6.6M |
| PE Pimco ETF Tr | 0.4% | Trimmed 31% | 205,464 | $5.22M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 5.2% | 10,445 | $4.76M |
| I Ishares Inc | 0.4% | Trimmed 14% | 46,614 | $4.62M |
| CS Cisco Sys Inc | 0.4% | Trimmed 5.6% | 42,616 | $4.59M |
| Exxonmobil Holdings Corp | 0.4% | New | 25,702 | $4.18M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.1% | 3,593 | $4.16M |
| Advanced Micro Devices Inc | 0.3% | Added 5.8% | 6,125 | $3.75M |
| Altria Group Inc | 0.3% | Trimmed 1.0% | 55,134 | $3.71M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 1.4% | 4,772 | $3.64M |
| UB Us Bancorp | 0.3% | Trimmed 0.8% | 60,329 | $3.48M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 22% | 125,284 | $3.44M |
| Western Digital Corp | 0.3% | Trimmed 27% | 7,545 | $3.43M |
| Mastercard Incorporated | 0.3% | Added 1.0% | 6,068 | $3.35M |
| Tesla Inc | 0.3% | Trimmed 13% | 9,409 | $3.34M |
| Gilead Sciences Inc | 0.3% | Trimmed 7.0% | 21,749 | $3.24M |
| Merck & Co Inc | 0.3% | Trimmed 1.6% | 22,292 | $3.24M |
| BO Bank Of Amer Corp | 0.3% | Added 11% | 59,079 | $3.22M |
| Home Depot Inc | 0.3% | Added 39% | 11,286 | $3.21M |
| AH Asml Hldg Nv | 0.3% | Added 23% | 1,735 | $3.14M |
| Chubb Limited | 0.3% | Added 1.1% | 9,654 | $3.14M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 18% | 3,318 | $3.06M |
| Morgan Stanley | 0.3% | Added 90% | 16,192 | $3.05M |
| Amgen Inc | 0.3% | Added 0.2% | 7,222 | $3.04M |
| General Dynamics Corp | 0.2% | Added 0.4% | 8,480 | $2.81M |
Showing top 60 of 460 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +151,638 | +$10.9M | 1.2% |
| SS SPDR Series Trust | Added | +109,716 | +$10.1M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −73,477 | −$9.47M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +127,373 | +$9.28M | 3.8% |
| SS State Str SPDR S&P 500 ETF T | New | +10,000 | +$7.63M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −106,835 | −$7.54M | 6.1% |
| AA Ab Active Etfs Inc | Trimmed | −287,086 | −$6.89M | 1.5% |
| SS Schwab Strategic Tr | Added | +228,493 | +$5.45M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −146,501 | −$4.77M | 2.8% |
| Exxonmobil Holdings Corp | New | +25,702 | +$4.18M | 0.4% |
Showing the 10 largest of 491 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −37,500 | −$24.4M | — |
| VI Vanguard Index Fds | Added | +209,576 | +$18.1M | 1.9% |
| SS SPDR Series Trust | Added | +83,132 | +$7.31M | 9.4% |
| VS Vanguard Scottsdale Fds | Added | +49,773 | +$6.04M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −189,453 | −$6.01M | 3.2% |
| Jpmorgan Chase & Co | Trimmed | −15,490 | −$5.07M | 0.9% |
| SS Schwab Strategic Tr | Added | +133,846 | +$4.85M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,420 | −$4.02M | 3.2% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −88,946 | −$3.77M | 3.5% |
| IT Ishares Tr | Trimmed | −17,725 | −$2.63M | 1.1% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +724,093 | +$55.4M | 8.4% |
| SS Schwab Strategic Tr | Trimmed | −880,712 | −$27M | 3.9% |
| SS State Str SPDR S&P 500 ETF T | New | +37,500 | +$24.4M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −365,696 | −$10.7M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −92,948 | −$10.2M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +126,976 | +$6.86M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −79,537 | −$5.1M | 7.1% |
| Western Digital Corp | New | +9,618 | +$2.6M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +26,585 | +$1.96M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −4,428 | −$1.93M | 2.0% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$13.3M | — |
| SS SPDR Series Trust | Added | +139,391 | +$11.2M | 3.5% |
| Jpmorgan Chase & Co. | Added | +16,798 | +$5.41M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −39,585 | −$4.82M | 5.1% |
| VI Vanguard Index Fds | Trimmed | −9,057 | −$4.42M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −129,969 | −$3.57M | 6.2% |
| SS Schwab Strategic Tr | Added | +90,232 | +$2.2M | 5.1% |
| SS SPDR Series Trust | Trimmed | −20,853 | −$1.91M | 0.3% |
| CG Capital Group International | Added | +49,448 | +$1.72M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +21,084 | +$1.64M | 3.5% |
Showing the 10 largest of 349 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −964,122 | −$26.3M | 6.6% |
| SS SPDR Series Trust | New | +294,981 | +$23.1M | 2.4% |
| Nvidia Corporation | Added | +56,294 | +$10.5M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,000 | −$6.66M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −46,273 | −$5.58M | 5.6% |
| Apple Inc | Exited | −20,000 | −$4.1M | — |
| SS Schwab Strategic Tr | Added | +147,402 | +$3.6M | 4.9% |
| CG Capital Group Gbl Growth Eqt | Added | +81,900 | +$2.8M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +35,657 | +$2.78M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −81,010 | −$2.59M | 2.4% |
Showing the 10 largest of 351 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,731,559 | −$65.7M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +1,145,765 | +$65.3M | 7.7% |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$18.5M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −17,391 | −$7.62M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −215,652 | −$5.71M | 9.6% |
| CG Capital Group Gbl Growth Eqt | Added | +177,841 | +$5.69M | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −64,109 | −$4.72M | 1.4% |
| CG Capital Group International | Added | +98,484 | +$3.24M | 2.4% |
| IT Ishares Tr | Added | +21,043 | +$2.3M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −85,772 | −$2.09M | 4.9% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +862,521 | +$21M | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −169,896 | −$13.3M | — |
| IT Ishares Tr | Added | +117,447 | +$12.4M | 2.3% |
| AA Ab Active Etfs Inc | Added | +410,670 | +$10.3M | 2.4% |
| IT Ishares Tr | Exited | −219,508 | −$9.92M | — |
| VB Vanguard Bd Index Fds | Added | +116,007 | +$8.88M | 3.4% |
| IT Ishares Tr | Trimmed | −72,997 | −$6.85M | — |
| PE Pimco ETF Tr | New | +257,235 | +$6.78M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$5.86M | — |
| SI SPDR Index Shs Fds | Trimmed | −64,398 | −$4.02M | 0.1% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,412,003 | +$65.9M | 11.8% |
| VB Vanguard Bd Index Fds | New | +270,797 | +$19.5M | 2.3% |
| SS Schwab Strategic Tr | Added | +498,706 | +$13.9M | 2.2% |
| SS Schwab Strategic Tr | Added | +529,781 | +$12.7M | 3.1% |
| AA Ab Active Etfs Inc | New | +401,177 | +$10.1M | 1.2% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$5.86M | 0.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −75,994 | −$3.81M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +40,757 | +$3.15M | 1.6% |
| CG Capital Group Gbl Growth Eqt | Added | +98,847 | +$2.89M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −30,866 | −$2.76M | 1.0% |
Showing the 10 largest of 329 changes.
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