Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$205M in Q2 2013 → $766M 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 | 20.2% | Added 0.1% | 4,298,748 | $154M |
| IT Ishares Tr | 12.8% | Trimmed 0.3% | 396,744 | $98.4M |
| DE Dimensional ETF Trust | 12.2% | Added 0.7% | 2,261,436 | $93.7M |
| IT Ishares Tr | 7.7% | Trimmed 0.8% | 469,425 | $58.8M |
| AC American Centy ETF Tr | 7.0% | Added 0.4% | 456,549 | $53.8M |
| VI Vanguard Index Fds | 5.4% | Added 0.5% | 523,109 | $41M |
| IE Invesco Exchange Traded Fd T | 5.3% | Unchanged | 692,817 | $40.4M |
| AC American Centy ETF Tr | 4.7% | Trimmed 0.3% | 329,101 | $36M |
| IT Ishares Tr | 4.2% | Added 5.8% | 343,872 | $32.5M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 0.4% | 670,713 | $28.4M |
| VP Victory Portfolios Ii | 3.7% | Added 2.4% | 563,466 | $28.1M |
| DE Dimensional ETF Trust | 3.6% | Trimmed 0.1% | 695,001 | $27.3M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.1% | 249,947 | $8.16M |
| DI Dfa Invt Dimensions Group In | 0.7% | New | 148,069 | $5.55M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 18,067 | $5.02M |
| Meta Platforms Inc | 0.6% | Trimmed 16% | 6,614 | $4.8M |
| Meta Platforms Inc Put | 0.6% | Added 50% | 6,000 | $4.35M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 108,931 | $2.99M |
| Apple Inc | 0.3% | Unchanged | 7,964 | $2.65M |
| IT Ishares Tr | 0.3% | Trimmed 8.9% | 25,383 | $2.64M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.2% | 75,304 | $2.56M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 22,966 | $2.45M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.5% | 22,862 | $2.06M |
| Amcor PLC | 0.2% | Unchanged | 45,455 | $1.9M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.9% | 5,967 | $1.7M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 16% | 3,322 | $1.65M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 12% | 1,689 | $1.29M |
| IQ Invesco Qqq Tr | 0.2% | Added 16% | 1,728 | $1.28M |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 18,406 | $963K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,322 | $926K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 22,246 | $741K |
| Alphabet Inc | 0.1% | Trimmed 0.2% | 2,076 | $714K |
| UT United Therapeutics Corp Del | 0.1% | Added 20% | 1,210 | $656K |
| Hershey Co | 0.1% | Unchanged | 4,000 | $630K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Added 6.8% | 854 | $561K |
| Nvidia Corporation | 0.1% | Trimmed 0.2% | 2,118 | $484K |
| Amphenol Corp | 0.1% | Added 100% | 5,400 | $455K |
| Alphabet Inc | 0.1% | Added 8.3% | 1,300 | $443K |
| VW Vanguard World Fd | 0.1% | Unchanged | 3,399 | $427K |
| SS SPDR Series Trust | 0.1% | Trimmed 0.7% | 4,148 | $424K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 2,555 | $397K |
| Walmart Inc | 0.0% | Trimmed 3.1% | 3,680 | $382K |
| IT Ishares Tr | 0.0% | Unchanged | 2,289 | $348K |
| Fastenal Co | 0.0% | Unchanged | 6,740 | $334K |
| EI Expeditors Intl Wash Inc | 0.0% | Unchanged | 1,780 | $329K |
| Motorola Solutions Inc | 0.0% | Added 115% | 734 | $327K |
| VW Vanguard World Fd | 0.0% | Unchanged | 1,113 | $314K |
| Johnson & Johnson | 0.0% | Added 21% | 1,135 | $300K |
| IT Ishares Tr | 0.0% | Unchanged | 661 | $285K |
| IE Intercontinental Exchange In | 0.0% | Unchanged | 1,814 | $276K |
| Jpmorgan Chase & Co | 0.0% | Added 10% | 749 | $248K |
| Amazon Com Inc | 0.0% | Unchanged | 974 | $243K |
| Microsoft Corp | 0.0% | Trimmed 10% | 471 | $242K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 1,196 | $234K |
| VI Vanguard Index Fds | 0.0% | Trimmed 0.8% | 607 | $214K |
| Star Group LP | 0.0% | Unchanged | 15,000 | $193K |
| SS SPDR Series Trust | 0.0% | Unchanged | 1,520 | $187K |
| VI Vanguard Index Fds | 0.0% | Added 60% | 2,000 | $179K |
| IB International Business Machs | 0.0% | Trimmed 8.3% | 815 | $179K |
| IT Ishares Tr | 0.0% | Added 112% | 1,790 | $173K |
Showing top 60 of 785 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −150,341 | −$5.83M | — |
| DI Dfa Invt Dimensions Group In | New | +148,069 | +$5.55M | 0.7% |
| IT Ishares Tr | Added | +18,806 | +$1.78M | 4.2% |
| Meta Platforms Inc | Added | +2,000 | +$1.45M | 0.6% |
| Meta Platforms Inc | Trimmed | −1,301 | −$943K | 0.6% |
| HC Hurco Co | Exited | −36,448 | −$834K | — |
| CL Chatham Lodging Tr | Exited | −60,629 | −$802K | — |
| DE Dimensional ETF Trust | Added | +16,446 | +$681K | 12.2% |
| Alico Inc | Exited | −15,771 | −$652K | — |
| VP Victory Portfolios Ii | Added | +13,020 | +$649K | 3.7% |
Showing the 10 largest of 447 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +354,889 | +$44.1M | 7.5% |
| VI Vanguard Index Fds | Added | +391,050 | +$31.5M | 5.4% |
| Meta Platforms Inc | Trimmed | −4,306 | −$2.43M | 0.6% |
| Meta Platforms Inc | New | +4,000 | +$2.25M | 0.3% |
| IT Ishares Tr | Added | +19,931 | +$1.97M | 4.1% |
| VI Vanguard Index Fds | Added | +19,560 | +$1.68M | 0.3% |
| VP Victory Portfolios Ii | Added | +25,013 | +$1.27M | 3.6% |
| DE Dimensional ETF Trust | Added | +28,853 | +$1.19M | 11.9% |
| IT Ishares Tr | Added | +4,177 | +$1.01M | 12.4% |
| SS Schwab Strategic Tr | Added | +26,603 | +$900K | 18.7% |
Showing the 10 largest of 640 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,969 | −$2.97M | 0.7% |
| IT Ishares Tr | Added | +9,809 | +$2.1M | 12.6% |
| SS Schwab Strategic Tr | Exited | −72,295 | −$1.98M | — |
| Amcor PLC | Exited | −227,280 | −$1.9M | — |
| Amcor PLC | New | +45,455 | +$1.81M | 0.3% |
| IT Ishares Tr | Added | +16,177 | +$1.61M | 4.5% |
| Meta Platforms Inc | Added | +2,486 | +$1.42M | 1.0% |
| Sonos Inc | Exited | −44,694 | −$785K | — |
| SS Schwab Strategic Tr | Added | +22,527 | +$656K | 18.6% |
| VP Victory Portfolios Ii | Added | +8,583 | +$434K | 4.0% |
Showing the 10 largest of 746 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +9,509 | +$6.28M | 0.9% |
| IT Ishares Tr | Added | +24,410 | +$2.44M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −51,858 | −$1.69M | 20.4% |
| IT Ishares Tr | Added | +5,958 | +$1.47M | 1.1% |
| Apple Inc | Added | +2,953 | +$803K | 0.3% |
| Sonos Inc | New | +44,694 | +$785K | 0.1% |
| AC American Centy ETF Tr | Added | +6,527 | +$666K | 6.9% |
| IT Ishares Tr | Trimmed | −1,368 | −$647K | 8.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,061 | −$563K | 4.8% |
| DE Dimensional ETF Trust | Added | +13,861 | +$528K | 12.4% |
Showing the 10 largest of 804 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,720 | +$8.49M | 11.9% |
| SS Schwab Strategic Tr | Trimmed | −236,604 | −$6.46M | 0.3% |
| IT Ishares Tr | Added | +22,682 | +$2.27M | 4.1% |
| DE Dimensional ETF Trust | Added | +40,550 | +$1.47M | 12.2% |
| AC American Centy ETF Tr | Added | +14,183 | +$1.41M | 6.8% |
| IT Ishares Tr | Added | +5,024 | +$1.22M | 0.9% |
| IT Ishares Tr | Trimmed | −1,839 | −$861K | 8.6% |
| VI Vanguard Index Fds | New | +1,322 | +$809K | 0.1% |
| VI Vanguard Index Fds | Added | +2,000 | +$588K | 5.8% |
| VP Victory Portfolios Ii | Added | +10,806 | +$551K | 4.1% |
Showing the 10 largest of 643 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +298,107 | +$57.9M | 11.1% |
| SS Schwab Strategic Tr | Trimmed | −1,712,409 | −$45.4M | 1.4% |
| JP J P Morgan Exchange Traded F | Exited | −294,829 | −$16.8M | — |
| JP J P Morgan Exchange Traded F | Exited | −208,738 | −$10.8M | — |
| SS Schwab Strategic Tr | Added | +314,063 | +$9.17M | 21.1% |
| IT Ishares Tr | Trimmed | −90,912 | −$9.02M | 4.0% |
| DE Dimensional ETF Trust | New | +154,911 | +$4.56M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −43,500 | −$3.96M | 6.6% |
| VP Victory Portfolios Ii | Trimmed | −46,338 | −$2.35M | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,000 | −$813K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −87,318 | −$8.64M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −30,744 | −$770K | 17.6% |
| IT Ishares Tr | Trimmed | −1,927 | −$696K | 7.7% |
| FS Franklin Str Pptys Corp | Exited | −379,250 | −$694K | — |
| HC Hurco Co | Exited | −35,166 | −$678K | — |
| SF Seneca Foods Corp New | Exited | −8,424 | −$668K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,434 | −$629K | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,592 | −$605K | 3.0% |
| IT Ishares Tr | Trimmed | −6,862 | −$584K | 0.4% |
| BH Biglari Hldgs Inc | Exited | −2,116 | −$538K | — |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,047,202 | +$84.9M | 18.3% |
| SS Schwab Strategic Tr | Added | +1,346,461 | +$36.8M | 9.0% |
| FT First Tr Dow Jones Select Mi | Trimmed | −108,181 | −$7.37M | — |
| SS Schwab Strategic Tr | Added | +127,538 | +$3.3M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,427 | −$3.18M | 0.1% |
| DE Dimensional ETF Trust | Added | +97,356 | +$2.84M | 10.2% |
| VP Victory Portfolios Ii | Trimmed | −48,045 | −$2.41M | 4.6% |
| Apple Inc | Trimmed | −8,505 | −$2.13M | 0.2% |
| SS Schwab Strategic Tr | Added | +66,190 | +$1.83M | 0.4% |
| Microsoft Corp | Trimmed | −2,914 | −$1.23M | 0.1% |
Showing the 10 largest of 123 changes.
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