Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$101M in Q4 2016 → $2.66B 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 | 13.2% | Added 1.7% | 11,114,635 | $350M |
| SS Schwab Strategic Tr | 12.6% | Added 2.4% | 11,188,760 | $336M |
| SS Schwab Strategic Tr | 11.7% | Added 1.6% | 8,676,090 | $312M |
| SS Schwab Strategic Tr | 9.8% | Added 2.2% | 9,526,615 | $262M |
| SS Schwab Strategic Tr | 3.3% | Added 4.0% | 1,780,662 | $88.6M |
| FC Fidelity Covington Trust | 3.3% | Added 8.3% | 2,434,320 | $86.5M |
| JP J P Morgan Exchange Traded F | 3.1% | Trimmed 6.1% | 1,853,615 | $83M |
| VI Vanguard Index Fds | 2.8% | Added 0.2% | 383,472 | $75M |
| VI Vanguard Index Fds | 2.6% | Added 1.7% | 239,740 | $70M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.6% | 2,592,870 | $57.3M |
| Apple Inc | 1.2% | Added 3.5% | 95,078 | $31.7M |
| Nvidia Corporation | 1.1% | Added 2.5% | 123,290 | $28.2M |
| VI Vanguard Index Fds | 1.0% | Added 2.3% | 118,845 | $27.5M |
| IT Ishares Tr | 0.9% | Trimmed 3.3% | 32,600 | $25M |
| VI Vanguard Index Fds | 0.8% | Added 4.5% | 61,333 | $20.7M |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 203,288 | $19.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 9.4% | 755,475 | $18M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.3% | 61,552 | $17.5M |
| SS SPDR Series Trust | 0.6% | Trimmed 3.3% | 262,460 | $16M |
| WT Wisdomtree Tr | 0.6% | Added 3.9% | 667,703 | $15.1M |
| IT Ishares Tr | 0.5% | Added 0.4% | 49,443 | $14.6M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.4% | 572,620 | $14.4M |
| Microsoft Corp | 0.5% | Added 0.6% | 25,900 | $13.3M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 4.0% | 270,223 | $13.3M |
| PE Pimco ETF Tr | 0.5% | Trimmed 2.7% | 135,460 | $12.4M |
| IT Ishares Tr | 0.4% | Added 7.5% | 98,164 | $11.1M |
| I Ishares Inc | 0.4% | Added 5.5% | 111,636 | $11.1M |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.1% | 143,664 | $11M |
| Amazon Com Inc | 0.4% | Added 0.1% | 41,259 | $10.3M |
| IU Ishares U S ETF Tr | 0.4% | Added 5.5% | 199,093 | $9.93M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 8.3% | 494,468 | $9.12M |
| IT Ishares Tr | 0.3% | Added 1.5% | 68,683 | $8.6M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 13% | 40,389 | $8.4M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.0% | 228,676 | $8.34M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.5% | 187,779 | $8.26M |
| IT Ishares Tr | 0.3% | Added 2.0% | 59,914 | $8.15M |
| Alphabet Inc | 0.3% | Added 4.4% | 23,195 | $7.98M |
| PE Principal Exchange Traded Fd | 0.3% | Trimmed 1.1% | 432,214 | $7.97M |
| VI Vanguard Index Fds | 0.3% | Added 0.8% | 101,198 | $7.94M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 1.9% | 103,023 | $7.27M |
| VI Vanguard Index Fds | 0.3% | Added 12% | 32,803 | $7.09M |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 1.5% | 48,492 | $7.03M |
| PE Pimco ETF Tr | 0.3% | Added 2630% | 77,541 | $6.75M |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 146,662 | $6.55M |
| WT Wisdomtree Tr | 0.2% | Added 4.8% | 158,738 | $6.47M |
| PE Pimco ETF Tr | 0.2% | Added 8.8% | 125,946 | $6.19M |
| Alphabet Inc | 0.2% | Added 0.4% | 17,560 | $5.98M |
| AC American Centy ETF Tr | 0.2% | New | 125,031 | $5.92M |
| SS SPDR Series Trust | 0.2% | Trimmed 2.3% | 56,645 | $5.92M |
| Meta Platforms Inc | 0.2% | Added 4.6% | 7,983 | $5.79M |
| SS Schwab Strategic Tr | 0.2% | Added 25% | 136,500 | $5.72M |
| Johnson & Johnson | 0.2% | Trimmed 4.4% | 21,235 | $5.62M |
| IT Ishares Tr | 0.2% | Trimmed 2.9% | 32,854 | $5.28M |
| AE Amplify ETF Tr | 0.2% | Added 1.1% | 111,838 | $5.2M |
| Broadcom Inc | 0.2% | Added 1.4% | 14,592 | $5.12M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.1% | 14,534 | $5.11M |
| EL Eli Lilly & Co | 0.2% | Added 6.5% | 4,414 | $5.11M |
| VI Vanguard Index Fds | 0.2% | Added 36% | 7,257 | $5.09M |
| Phillips Edison & Co Inc | 0.2% | Trimmed 0.0% | 135,811 | $5.07M |
| VW Vanguard World Fd | 0.2% | Added 7.5% | 39,931 | $5.02M |
Showing top 60 of 534 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +266,169 | +$7.99M | 12.6% |
| FC Fidelity Covington Trust | Added | +187,099 | +$6.65M | 3.3% |
| PE Pimco ETF Tr | Added | +74,701 | +$6.5M | 0.3% |
| AC American Centy ETF Tr | New | +125,031 | +$5.92M | 0.2% |
| SS Schwab Strategic Tr | Added | +183,117 | +$5.76M | 13.2% |
| SS Schwab Strategic Tr | Added | +209,528 | +$5.76M | 9.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −120,365 | −$5.39M | 3.1% |
| SS Schwab Strategic Tr | Added | +139,030 | +$5M | 11.7% |
| PE Pimco ETF Tr | Trimmed | −101,101 | −$4.31M | — |
| Exxonmobil Holdings Corp | New | +22,835 | +$3.72M | 0.1% |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +1,412,776 | +$51.3M | 3.2% |
| SS Schwab Strategic Tr | Added | +1,561,245 | +$48.6M | 13.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −226,985 | −$48.3M | 0.4% |
| SS Schwab Strategic Tr | Added | +1,123,936 | +$38M | 11.2% |
| JP J P Morgan Exchange Traded F | Added | +662,048 | +$31.1M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −696,383 | −$25.3M | 0.3% |
| SS Schwab Strategic Tr | Added | +908,147 | +$25.2M | 10.0% |
| SS Schwab Strategic Tr | Added | +755,759 | +$22.2M | 12.4% |
| SS Schwab Strategic Tr | Added | +618,992 | +$14.3M | 2.3% |
| SS SPDR Series Trust | Trimmed | −119,121 | −$13.4M | 0.3% |
Showing the 10 largest of 545 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +358,776 | +$8.88M | 9.4% |
| SS Schwab Strategic Tr | Added | +230,470 | +$5.91M | 11.7% |
| SS Schwab Strategic Tr | Added | +190,377 | +$5.3M | 11.8% |
| SS Schwab Strategic Tr | Added | +156,150 | +$4.55M | 9.7% |
| Johnson & Johnson | Added | +13,127 | +$3.21M | 0.2% |
| FC Fidelity Covington Trust | Added | +97,191 | +$3.07M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +58,454 | +$2.75M | 2.8% |
| Alphabet Inc | Added | +7,624 | +$2.19M | 0.3% |
| SS Schwab Strategic Tr | Added | +42,294 | +$1.98M | 3.5% |
| Alphabet Inc | Added | +6,597 | +$1.89M | 0.2% |
Showing the 10 largest of 466 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +733,816 | +$17.6M | 8.9% |
| SS Schwab Strategic Tr | Added | +428,778 | +$11.7M | 11.4% |
| SS Schwab Strategic Tr | Added | +302,734 | +$8.15M | 12.2% |
| SS Schwab Strategic Tr | Added | +242,784 | +$7.92M | 10.8% |
| SS Schwab Strategic Tr | Added | +155,338 | +$7.07M | 3.3% |
| FC Fidelity Covington Trust | Added | +181,170 | +$5.59M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +97,373 | +$4.61M | 2.7% |
| VI Vanguard Index Fds | Added | +18,710 | +$3.32M | 2.8% |
| SS Schwab Strategic Tr | Added | +136,540 | +$3.19M | 2.0% |
| SS SPDR Series Trust | Added | +110,522 | +$2.93M | 1.4% |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +760,120 | +$17.7M | 8.4% |
| SS Schwab Strategic Tr | Added | +482,945 | +$12.7M | 11.3% |
| SS Schwab Strategic Tr | Added | +329,547 | +$8.68M | 12.5% |
| SS Schwab Strategic Tr | Added | +207,119 | +$6.61M | 11.0% |
| FC Fidelity Covington Trust | Added | +158,066 | +$4.75M | 0.8% |
| SS Schwab Strategic Tr | Added | +93,596 | +$4.26M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +86,557 | +$4.12M | 2.7% |
| VI Vanguard Index Fds | Added | +18,671 | +$3.26M | 2.8% |
| DE Dbx ETF Tr | Added | +103,911 | +$2.56M | 0.2% |
| AA Ab Active Etfs Inc | Exited | −103,368 | −$2.53M | — |
Showing the 10 largest of 401 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +673,652 | +$31.7M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −946,901 | −$22M | 2.2% |
| IT Ishares Tr | Added | +61,552 | +$5.14M | 1.0% |
| SS Schwab Strategic Tr | Added | +182,584 | +$4.48M | 11.1% |
| IT Ishares Tr | Added | +8,518 | +$3.62M | 0.4% |
| VI Vanguard Index Fds | Added | +12,468 | +$3.56M | 0.4% |
| SS Schwab Strategic Tr | Added | +121,498 | +$3.55M | 10.9% |
| SS SPDR Series Trust | Added | +62,037 | +$3.25M | 0.9% |
| SS Schwab Strategic Tr | Added | +122,233 | +$2.99M | 12.4% |
| VI Vanguard Index Fds | Added | +16,157 | +$2.86M | 0.3% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,157,756 | −$25.6M | 12.5% |
| SS Schwab Strategic Tr | Trimmed | −1,024,455 | −$24.2M | 11.8% |
| SS Schwab Strategic Tr | Trimmed | −935,329 | −$23.4M | 10.4% |
| SS Schwab Strategic Tr | Trimmed | −526,321 | −$10.4M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −31,179 | −$8.06M | 0.3% |
| IT Ishares Tr | Trimmed | −69,265 | −$7.24M | 0.3% |
| IT Ishares Tr | Trimmed | −51,258 | −$5.13M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +105,253 | +$4.95M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −89,957 | −$4.05M | 0.4% |
| I Ishares Inc | Trimmed | −73,474 | −$4.05M | 0.2% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +7,009,351 | +$162M | 13.1% |
| SS Schwab Strategic Tr | Added | +5,772,375 | +$161M | 11.6% |
| SS Schwab Strategic Tr | Added | +6,193,223 | +$147M | 11.8% |
| SS Schwab Strategic Tr | Added | +3,736,231 | +$69.1M | 7.1% |
| SS Schwab Strategic Tr | Added | +1,344,215 | +$30.5M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +181,639 | +$8.37M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −27,276 | −$7.9M | 0.2% |
| FT First Tr Morningstar Divid L | New | +191,975 | +$7.73M | 0.4% |
| SS Schwab Strategic Tr | Added | +189,966 | +$4.61M | 0.5% |
| FC Fidelity Covington Trust | Added | +161,552 | +$4.08M | 0.3% |
Showing the 10 largest of 360 changes.
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