Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$160M in Q4 2019 → $826M 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 | 12.7% | Added 1.9% | 3,567,346 | $105M |
| DE Dimensional ETF Trust | 12.6% | Trimmed 1.2% | 2,351,350 | $104M |
| IT Ishares Tr | 11.9% | Added 5.4% | 994,500 | $98.4M |
| DE Dimensional ETF Trust | 7.1% | Added 1.8% | 1,134,778 | $58.7M |
| IT Ishares Tr | 4.6% | Added 1.0% | 275,265 | $37.9M |
| IT Ishares Tr | 4.3% | Added 3.4% | 288,300 | $35.9M |
| IT Ishares Tr | 4.1% | Trimmed 8.6% | 170,213 | $34M |
| IT Ishares Tr | 3.9% | Added 1.1% | 336,456 | $32.1M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 0.9% | 844,650 | $31.1M |
| IT Ishares Tr | 3.4% | Added 6.1% | 297,555 | $28.1M |
| SS Schwab Strategic Tr | 3.3% | Added 1.8% | 937,426 | $27.1M |
| IT Ishares Tr | 3.1% | Added 1.4% | 115,000 | $25.2M |
| I Ishares Inc | 2.8% | Trimmed 3.6% | 276,484 | $22.9M |
| IT Ishares Tr | 2.2% | Added 2.2% | 241,314 | $18.5M |
| IT Ishares Tr | 2.0% | Trimmed 11% | 152,797 | $16.4M |
| SS Schwab Strategic Tr | 1.7% | Added 7.4% | 582,657 | $14.1M |
| IT Ishares Tr | 1.4% | Added 0.4% | 38,156 | $11.5M |
| Apple Inc | 1.3% | Trimmed 2.8% | 36,455 | $10.5M |
| PI Ppg Inds Inc | 1.1% | Trimmed 1.2% | 78,167 | $9.48M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.9% | 230,886 | $8.51M |
| VI Vanguard Index Fds | 0.8% | Added 217% | 18,686 | $6.91M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 61,596 | $6.56M |
| DE Dimensional ETF Trust | 0.7% | Added 1.0% | 70,708 | $5.82M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 6,759 | $5.06M |
| Nvidia Corporation | 0.5% | Added 3.3% | 21,787 | $4.36M |
| Microsoft Corp | 0.3% | Added 3.5% | 7,447 | $2.78M |
| VI Vanguard Index Fds | 0.3% | Added 2.1% | 3,640 | $2.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.1% | 29,289 | $2.45M |
| Amazon Com Inc | 0.3% | Added 7.2% | 8,881 | $2.12M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 0.0% | 41,159 | $2.08M |
| Alphabet Inc | 0.2% | Added 3.2% | 5,174 | $1.85M |
| Home Depot Inc | 0.2% | Trimmed 3.8% | 5,222 | $1.84M |
| TI Texas Instrs Inc | 0.2% | Added 0.3% | 6,030 | $1.8M |
| Nvr Inc | 0.2% | Unchanged | 262 | $1.79M |
| VS Vanguard Star Fds | 0.2% | Added 3.1% | 20,809 | $1.78M |
| IT Ishares Tr | 0.2% | Unchanged | 9,531 | $1.57M |
| Broadcom Inc | 0.2% | Added 2.7% | 3,898 | $1.47M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 3.7% | 19,139 | $1.4M |
| Meridian Corp | 0.2% | Added 0.0% | 66,850 | $1.34M |
| Alphabet Inc | 0.2% | Added 1.2% | 3,752 | $1.33M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 25% | 2,273 | $1.32M |
| IT Ishares Tr | 0.1% | Added 27% | 26,791 | $1.24M |
| SS Schwab Strategic Tr | 0.1% | Added 0.0% | 35,975 | $1.14M |
| Meta Platforms Inc | 0.1% | Added 4.0% | 1,857 | $1.05M |
| Micron Technology Inc | 0.1% | Added 19% | 836 | $965K |
| Tesla Inc | 0.1% | Added 13% | 2,284 | $961K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.4% | 3,152 | $955K |
| Jpmorgan Chase & Co | 0.1% | Added 0.3% | 2,836 | $928K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 2,442 | $900K |
| Johnson & Johnson | 0.1% | Trimmed 0.2% | 3,306 | $840K |
| Exxon Mobil Corp | 0.1% | Added 1.3% | 5,688 | $778K |
| VW Vanguard World Fd | 0.1% | Added 701% | 6,296 | $753K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $749K |
| CF Community Financial System I | 0.1% | Unchanged | 10,890 | $731K |
| EL Eli Lilly & Co | 0.1% | Added 5.4% | 607 | $728K |
| Abbvie Inc | 0.1% | Added 0.5% | 2,807 | $706K |
| FF Fulton Finl Corp Pa | 0.1% | Added 0.1% | 27,542 | $666K |
| VI Vanguard Index Fds | 0.1% | Added 1.4% | 3,001 | $654K |
| VI Vanguard Index Fds | 0.1% | Added 314% | 7,738 | $623K |
| VS Vanguard Specialized Funds | 0.1% | Added 0.1% | 2,600 | $615K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,327 | +$5.08M | 11.9% |
| VI Vanguard Index Fds | Added | +12,788 | +$4.73M | 0.8% |
| IT Ishares Tr | Trimmed | −16,021 | −$3.2M | 4.1% |
| IT Ishares Tr | Trimmed | −18,821 | −$2.03M | 2.0% |
| SS Schwab Strategic Tr | Added | +66,906 | +$1.97M | 12.7% |
| IT Ishares Tr | Added | +17,221 | +$1.63M | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −29,270 | −$1.3M | 12.6% |
| IT Ishares Tr | Added | +9,594 | +$1.19M | 4.3% |
| DE Dimensional ETF Trust | Added | +19,562 | +$1.01M | 7.1% |
| SS Schwab Strategic Tr | Added | +40,004 | +$966K | 1.7% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −106,396 | −$4.13M | 12.7% |
| IT Ishares Tr | Added | +38,054 | +$3.78M | 12.9% |
| SS Schwab Strategic Tr | Added | +94,697 | +$2.43M | 12.3% |
| Nvr Inc | New | +262 | +$1.73M | 0.2% |
| DE Dimensional ETF Trust | Added | +37,088 | +$1.67M | 6.9% |
| IT Ishares Tr | Added | +13,059 | +$1.48M | 4.2% |
| IT Ishares Tr | Added | +10,456 | +$1.16M | 4.3% |
| IT Ishares Tr | Added | +12,074 | +$1.15M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −32,421 | −$1.1M | 4.0% |
| IT Ishares Tr | Added | +10,601 | +$918K | 4.0% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −163,908 | −$6.49M | 13.6% |
| IT Ishares Tr | Added | +45,951 | +$4.59M | 12.5% |
| IT Ishares Tr | Trimmed | −27,190 | −$2.91M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −8,198 | −$2.75M | 0.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −51,841 | −$2.61M | 0.3% |
| IT Ishares Tr | Added | +27,028 | +$2.29M | 3.8% |
| DE Dimensional ETF Trust | Trimmed | −60,912 | −$1.99M | 4.0% |
| DE Dimensional ETF Trust | Trimmed | −33,330 | −$1.56M | 7.0% |
| IT Ishares Tr | Added | +8,360 | +$796K | 3.5% |
| DE Dimensional ETF Trust | Added | +10,142 | +$707K | 0.6% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −712,651 | −$32.6M | 7.0% |
| SS Schwab Strategic Tr | Added | +465,244 | +$12.3M | 12.4% |
| IT Ishares Tr | Added | +93,286 | +$11.3M | 4.3% |
| IT Ishares Tr | Added | +52,040 | +$5.93M | 4.1% |
| PI Ppg Inds Inc | Trimmed | −46,037 | −$4.84M | 1.2% |
| IT Ishares Tr | Added | +67,648 | +$4.59M | 2.2% |
| IT Ishares Tr | Added | +35,132 | +$3.52M | 11.9% |
| I Ishares Inc | Added | +40,651 | +$2.68M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −51,357 | −$1.98M | 14.1% |
| Nvidia Corporation | Trimmed | −8,070 | −$1.51M | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,990 | +$5.46M | 11.9% |
| DE Dimensional ETF Trust | Trimmed | −46,081 | −$1.65M | 14.0% |
| IT Ishares Tr | Added | +16,481 | +$1.55M | 3.4% |
| Nvidia Corporation | Added | +7,493 | +$1.18M | 0.6% |
| IT Ishares Tr | Added | +14,916 | +$1.15M | 3.1% |
| IT Ishares Tr | Added | +8,742 | +$913K | 3.2% |
| IT Ishares Tr | Added | +6,444 | +$730K | 2.9% |
| Jpmorgan Chase & Co. | Added | +2,229 | +$646K | 0.2% |
| SS Schwab Strategic Tr | Added | +26,686 | +$636K | 3.0% |
| SS Schwab Strategic Tr | Added | +22,801 | +$556K | 1.7% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −118,263 | −$3.9M | 14.5% |
| IT Ishares Tr | Trimmed | −20,823 | −$2.2M | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −53,640 | −$1.41M | 4.0% |
| DE Dimensional ETF Trust | Trimmed | −34,803 | −$1.34M | 11.1% |
| SS Schwab Strategic Tr | Trimmed | −51,822 | −$1.14M | 10.4% |
| Apple Inc | Trimmed | −5,093 | −$1.13M | 1.4% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.1% |
| CF Community Financial System I | New | +10,934 | +$622K | 0.1% |
| IT Ishares Tr | Trimmed | −5,108 | −$539K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −22,634 | −$487K | 2.9% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,999,111 | +$46.3M | 10.5% |
| PI Ppg Inds Inc | New | +130,248 | +$15.6M | 2.4% |
| SS Schwab Strategic Tr | Added | +586,717 | +$13.3M | 3.0% |
| SS Schwab Strategic Tr | Added | +234,553 | +$5.64M | 1.6% |
| SS Schwab Strategic Tr | Added | +180,786 | +$5.01M | 1.1% |
| IT Ishares Tr | Added | +32,128 | +$3.11M | 11.3% |
| WF Wells Fargo Co New | Trimmed | −33,242 | −$2.33M | 0.1% |
| Apple Inc | Added | +8,827 | +$2.21M | 1.7% |
| SS Schwab Strategic Tr | Added | +39,257 | +$1.07M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −28,952 | −$1M | 15.0% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,110 | +$21.5M | 3.4% |
| IT Ishares Tr | New | +163,730 | +$15.7M | 2.4% |
| IT Ishares Tr | New | +163,818 | +$9.42M | 1.5% |
| IT Ishares Tr | Added | +77,660 | +$7.86M | 11.6% |
| I Ishares Inc | Added | +91,873 | +$5.27M | 2.1% |
| Vertex Inc | Exited | −125,291 | −$4.52M | — |
| SS Schwab Strategic Tr | Trimmed | −54,381 | −$3.69M | 10.5% |
| IT Ishares Tr | Added | +32,224 | +$3.09M | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −76,777 | −$3.05M | 11.3% |
| DE Dimensional ETF Trust | New | +34,072 | +$2.21M | 0.3% |
Showing the 10 largest of 110 changes.
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