Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$398M in Q2 2019 → $688K 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 | 10.3% | Added 0.1% | 671,573 | $70.7K |
| SS Schwab Strategic Tr | 8.1% | Added 0.3% | 2,027,938 | $55.7K |
| VT Vanguard Tax Managed Intl Fd | 7.6% | Trimmed 0.1% | 743,918 | $52.5K |
| VI Vanguard Intl Equity Index F | 6.5% | Trimmed 0.1% | 755,238 | $44.8K |
| SS Schwab Strategic Tr | 6.4% | Trimmed 0.1% | 1,463,791 | $43.9K |
| SS Schwab Strategic Tr | 5.0% | Added 5.9% | 1,379,918 | $34.7K |
| IT Ishares Tr | 5.0% | Trimmed 0.0% | 44,797 | $34.3K |
| VI Vanguard Index Fds | 4.6% | Added 0.0% | 44,826 | $31.4K |
| WT Wisdomtree Tr | 4.4% | Added 7.7% | 599,859 | $30.2K |
| IT Ishares Tr | 3.6% | Added 0.7% | 259,226 | $24.5K |
| IT Ishares Tr | 2.8% | Added 0.2% | 210,165 | $19.3K |
| IT Ishares Tr | 2.8% | Trimmed 0.1% | 205,084 | $19.3K |
| VS Vanguard Scottsdale Fds | 2.8% | Added 0.8% | 246,595 | $19K |
| IT Ishares Tr | 2.6% | Added 0.0% | 191,577 | $18.1K |
| SS Schwab Strategic Tr | 2.6% | Trimmed 0.0% | 553,199 | $18.1K |
| IT Ishares Tr | 2.1% | Added 0.2% | 189,541 | $14.2K |
| VS Vanguard Scottsdale Fds | 2.0% | Added 0.9% | 174,978 | $13.7K |
| IT Ishares Tr | 1.6% | Trimmed 0.1% | 179,901 | $11K |
| TR T Rowe Price Exchange-traded | 1.3% | Added 6.7% | 170,654 | $8.62K |
| SS Schwab Strategic Tr | 1.2% | Trimmed 3.8% | 254,782 | $8.29K |
| VB Vanguard Bd Index Fds | 1.0% | Added 0.7% | 101,010 | $7.09K |
| SS SPDR Ser Tr | 0.9% | Trimmed 19% | 68,555 | $6.28K |
| IT Ishares Tr | 0.8% | Trimmed 4.0% | 9,097 | $5.17K |
| Apple Inc | 0.7% | Added 3.8% | 15,029 | $5.01K |
| SS Select Sector SPDR Tr | 0.7% | Added 2.8% | 80,985 | $4.98K |
| SG SPDR Gold Trust | 0.6% | Added 0.6% | 11,327 | $4.31K |
| VI Vanguard Index Fds | 0.6% | Added 7.5% | 47,005 | $4.21K |
| Merck & Co Inc | 0.5% | Added 4.7% | 25,751 | $3.74K |
| Microsoft Corp | 0.5% | Trimmed 2.4% | 7,284 | $3.74K |
| Abbvie Inc | 0.5% | Added 7.1% | 13,447 | $3.52K |
| EL Eli Lilly & Co | 0.5% | Added 10% | 2,931 | $3.39K |
| Jpmorgan Chase & Co | 0.3% | Added 3.0% | 7,176 | $2.37K |
| Fastenal Co | 0.3% | Added 2.5% | 46,269 | $2.29K |
| RT Raytheon Technologies Corp | 0.3% | Added 5.6% | 12,253 | $2.28K |
| CW Costco Whsl Corp New | 0.3% | Added 7.0% | 2,347 | $2.14K |
| SS Select Sector SPDR Tr | 0.3% | Added 4.4% | 19,236 | $2.14K |
| ON Oneok Inc New | 0.3% | New | 23,171 | $1.98K |
| Paychex Inc | 0.3% | Added 9.7% | 20,038 | $1.97K |
| Citigroup Inc | 0.3% | Added 3.9% | 14,909 | $1.93K |
| Broadcom Inc | 0.3% | Trimmed 45% | 5,457 | $1.92K |
| Kimberly-clark Corp | 0.3% | Added 0.8% | 19,041 | $1.86K |
| Morgan Stanley | 0.3% | Unchanged | 9,721 | $1.83K |
| General Dynamics Corp | 0.3% | Unchanged | 5,436 | $1.8K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 1,931 | $1.74K |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 18,960 | $1.69K |
| FT Franklin Templeton ETF Tr | 0.2% | Added 70% | 40,724 | $1.69K |
| WG World Gold Tr | 0.2% | Added 124% | 19,392 | $1.59K |
| M Mcdonalds Corp | 0.2% | Unchanged | 6,753 | $1.56K |
| Home Depot Inc | 0.2% | Added 0.4% | 5,281 | $1.5K |
| PT Price T Rowe Group Inc | 0.2% | Added 6.7% | 14,405 | $1.5K |
| Wec Energy Group Inc | 0.2% | Unchanged | 14,621 | $1.47K |
| Cintas Corp | 0.2% | Added 1.8% | 6,634 | $1.29K |
| Cencora Inc | 0.2% | Added 3.6% | 4,303 | $1.29K |
| CN Chevron Corp New | 0.2% | Trimmed 1.0% | 5,955 | $1.22K |
| IB International Business Machs | 0.2% | Added 5.0% | 5,513 | $1.21K |
| IT Ishares Tr | 0.2% | Unchanged | 14,419 | $1.12K |
| Meta Platforms Inc | 0.2% | Added 19% | 1,545 | $1.12K |
| Eaton Corp PLC | 0.2% | Unchanged | 2,456 | $1.06K |
| Nvidia Corporation | 0.1% | Added 3.5% | 4,278 | $977 |
| Alphabet Inc | 0.1% | Added 19% | 2,685 | $924 |
Showing top 60 of 102 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −14,321 | −$1.25M | — |
| Vertiv Holdings Co | Exited | −2,427 | −$813K | — |
| VI Vanguard Intl Equity Index F | Exited | −4,378 | −$687K | — |
| BE Bondbloxx ETF Trust | Exited | −72 | −$4K | — |
| WT Wisdomtree Tr | Added | +43,051 | +$2.17K | 4.4% |
| ON Oneok Inc New | New | +23,171 | +$1.98K | 0.3% |
| SS Schwab Strategic Tr | Added | +76,275 | +$1.92K | 5.0% |
| Broadcom Inc | Trimmed | −4,491 | −$1.58K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −15,809 | −$1.45K | 0.9% |
| IT Ishares Tr | Trimmed | −25,539 | −$1.29K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +545,715 | +$27.5M | 4.1% |
| TR T Rowe Price Exchange-traded | New | +160,001 | +$8.07M | 1.2% |
| BE Bondbloxx ETF Trust | Trimmed | −38,168 | −$2.12M | — |
| Paccar Inc | Exited | −18,191 | −$2.1M | — |
| Kimberly-clark Corp | New | +18,888 | +$2.07M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −19,349 | −$2.07M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −66,382 | −$1.76M | 5.0% |
| TS Tempur Sealy Intl Inc | Exited | −17,036 | −$1.26M | — |
| ON Oneok Inc New | New | +14,321 | +$1.25M | 0.2% |
| Hdfc Bank Ltd | Exited | −47,980 | −$1.19M | — |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +272,126 | +$8.35M | 1.4% |
| SS SPDR Ser Tr | Added | +46,268 | +$4.24M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −109,659 | −$2.92M | 6.1% |
| Exxon Mobil Corp | Trimmed | −16,859 | −$2.86M | — |
| Southern Co | Exited | −21,988 | −$1.92M | — |
| SI SPDR Index Shs Fds | Exited | −38,952 | −$1.82M | — |
| IT Ishares Tr | Exited | −21,965 | −$1.43M | — |
| IT Ishares Tr | Exited | −18,984 | −$1.32M | — |
| Cintas Corp | New | +6,715 | +$1.14M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −18,357 | −$1.12M | 0.8% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −546,407 | −$15M | — |
| IT Ishares Tr | Exited | −75,475 | −$3.11M | — |
| SS Schwab Strategic Tr | Trimmed | −112,117 | −$2.97M | 6.5% |
| TI Texas Instrs Inc | Trimmed | −12,701 | −$2.21M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −29,194 | −$2.15M | 0.1% |
| SS Select Sector SPDR Tr | Added | +46,584 | +$2.08M | 0.7% |
| WG World Gold Tr | Trimmed | −24,274 | −$2.07M | 0.2% |
| Unitedhealth Group Inc | Exited | −5,544 | −$1.91M | — |
| General Dynamics Corp | New | +5,527 | +$1.86M | 0.3% |
| WM Waste Mgmt Inc Del | Exited | −7,574 | −$1.67M | — |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −313,018 | −$15.7M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +83,376 | +$7.01M | 2.3% |
| IT Ishares Tr | Trimmed | −39,231 | −$3.53M | 9.3% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −55,013 | −$3.3M | 6.8% |
| AP Accenture PLC Ireland | Exited | −7,741 | −$2.31M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −42,613 | −$2.31M | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −95,356 | −$2.22M | 7.1% |
| Cme Group Inc | Exited | −7,966 | −$2.2M | — |
| IT Ishares Tr | Added | +21,826 | +$2.19M | 4.1% |
| Allstate Corp | Exited | −10,073 | −$2.03M | — |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −285,663 | −$14.4M | 2.6% |
| SS Schwab Strategic Tr | Added | +525,519 | +$14M | 6.8% |
| SS Schwab Strategic Tr | Exited | −457,148 | −$12.8M | — |
| SG SPDR Gold Trust | New | +10,327 | +$3.15M | 0.5% |
| VI Vanguard Intl Equity Index F | New | +39,879 | +$2.68M | 0.4% |
| HF Hartford Fds Exchange Traded | Trimmed | −74,552 | −$1.91M | 2.3% |
| SS SPDR Ser Tr | Added | +18,597 | +$1.71M | 0.6% |
| SI SPDR Index Shs Fds | Added | +37,287 | +$1.59M | 0.3% |
| IT Ishares Tr | Trimmed | −13,397 | −$1.47M | 0.1% |
| IE Invesco Exchange Traded Fd T | Exited | −29,410 | −$1.29M | — |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −94,846 | −$4.77M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −101,521 | −$2.84M | 2.2% |
| IT Ishares Tr | New | +77,272 | +$2.77M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −71,274 | −$1.92M | 4.9% |
| WM Waste Mgmt Inc Del | New | +8,055 | +$1.87M | 0.3% |
| IT Ishares Tr | Added | +15,851 | +$1.76M | 0.3% |
| VM Vanguard Malvern Fds | New | +33,763 | +$1.69M | 0.3% |
| IT Ishares Tr | Added | +2,967 | +$1.67M | 4.4% |
| SS SPDR Ser Tr | Added | +18,134 | +$1.66M | 0.4% |
| IT Ishares Tr | Exited | −59,454 | −$1.66M | — |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +706,162 | +$35.5M | 6.2% |
| SS Schwab Strategic Tr | Added | +952,622 | +$22.1M | 5.8% |
| SS Schwab Strategic Tr | Added | +1,026,490 | +$19M | 6.6% |
| SS Schwab Strategic Tr | Added | +598,361 | +$15.5M | 5.2% |
| SS Schwab Strategic Tr | Added | +367,776 | +$10M | 2.7% |
| SS Schwab Strategic Tr | Added | +266,353 | +$6.89M | 2.4% |
| Aflac Inc | Exited | −20,653 | −$2.31M | — |
| Morgan Stanley | New | +16,228 | +$2.04M | 0.4% |
| Fastenal Co | New | +24,426 | +$1.76M | 0.3% |
| Nextera Energy Inc | Exited | −20,443 | −$1.73M | — |
Showing the 10 largest of 285 changes.
Loading...
