Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$147M in Q4 2017 → $589M 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 | 8.7% | Added 0.4% | 1,022,700 | $51.5M |
| VI Vanguard Index Fds | 8.4% | Trimmed 1.2% | 70,448 | $49.4M |
| SS Schwab Strategic Tr | 7.8% | Trimmed 0.9% | 856,749 | $46.1M |
| SS SPDR Series Trust | 7.8% | Added 480% | 1,422,899 | $45.9M |
| SS SPDR Series Trust | 4.9% | Added 1.1% | 940,604 | $29M |
| SS Schwab Strategic Tr | 4.1% | Added 0.3% | 808,937 | $24.3M |
| AC American Centy ETF Tr | 3.2% | Added 0.2% | 201,564 | $19M |
| GX Global X Fds | 2.9% | Added 0.8% | 330,229 | $17.3M |
| AC American Centy ETF Tr | 2.9% | Added 4.5% | 190,429 | $17.2M |
| IT Ishares Tr | 2.9% | Trimmed 0.8% | 301,973 | $17.2M |
| FC Fidelity Covington Trust | 2.8% | Trimmed 0.7% | 406,794 | $16.2M |
| AC American Centy ETF Tr | 2.6% | Trimmed 1.2% | 131,467 | $15.5M |
| SS SPDR Series Trust | 2.4% | Trimmed 2.5% | 89,691 | $14.1M |
| VE Vaneck ETF Trust | 2.4% | Trimmed 1.5% | 23,006 | $14M |
| Nvidia Corporation | 1.9% | Added 0.2% | 49,829 | $11.4M |
| GX Global X Fds | 1.9% | Added 142% | 130,681 | $11.1M |
| Apple Inc | 1.8% | Trimmed 2.0% | 31,956 | $10.6M |
| American Express Co | 1.8% | Trimmed 0.5% | 34,872 | $10.6M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 3.6% | 127,319 | $9.97M |
| FT Franklin Templeton ETF Tr | 1.7% | Trimmed 1.0% | 422,473 | $9.85M |
| IT Ishares Tr | 1.6% | Added 493% | 58,612 | $9.42M |
| Palo Alto Networks Inc | 1.4% | Trimmed 13% | 20,632 | $8.2M |
| Meta Platforms Inc | 1.4% | Trimmed 0.7% | 11,034 | $8M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 1.4% | 8,877 | $7.99M |
| Microsoft Corp | 1.3% | Trimmed 2.6% | 14,905 | $7.64M |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 85% | 92,561 | $6.74M |
| Constellation Energy Corp | 1.1% | Added 2.3% | 24,367 | $6.19M |
| PT Proshares Tr | 1.0% | Added 5.4% | 539,612 | $6.04M |
| Alphabet Inc | 1.0% | Added 2.1% | 16,722 | $5.75M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 1.0% | 70,355 | $5.74M |
| SS Schwab Strategic Tr | 0.9% | New | 159,092 | $5.41M |
| Micron Technology Inc | 0.8% | Added 17% | 4,425 | $4.71M |
| Boeing Co | 0.7% | Added 2.2% | 23,124 | $4.3M |
| Crh PLC | 0.7% | Added 12% | 47,765 | $3.95M |
| Coca Cola Co | 0.6% | Trimmed 1.7% | 41,382 | $3.56M |
| Newmont Corp | 0.6% | Added 128% | 29,005 | $3.35M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 4.9% | 5,445 | $3.33M |
| Rtx Corporation | 0.5% | Added 0.9% | 17,334 | $3.22M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 15,062 | $3.12M |
| Tesla Inc | 0.5% | Added 2.5% | 8,492 | $3.01M |
| DE Duke Energy Corp New | 0.5% | Added 0.8% | 24,873 | $2.84M |
| IT Ishares Tr | 0.4% | Added 0.7% | 20,852 | $2.37M |
| IT Ishares Tr | 0.4% | Added 2.0% | 24,821 | $2.22M |
| Viatris Inc | 0.3% | Unchanged | 104,801 | $1.86M |
| NE Nushares ETF Tr | 0.3% | Unchanged | 14,585 | $1.66M |
| Federated Hermes Inc | 0.3% | Unchanged | 27,950 | $1.58M |
| IG Ishares Gold Tr | 0.2% | Trimmed 30% | 16,289 | $1.27M |
| Amazon Com Inc | 0.2% | Trimmed 0.8% | 5,062 | $1.26M |
| VW Vanguard World Fd | 0.2% | Trimmed 6.1% | 9,932 | $1.25M |
| Alphabet Inc | 0.2% | Added 3.2% | 3,033 | $1.03M |
| Visa Inc | 0.2% | Added 311% | 2,735 | $983K |
| Kla Corp | 0.2% | Trimmed 20% | 4,884 | $952K |
| Broadcom Inc | 0.2% | Added 0.8% | 2,607 | $916K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.3% | 27,099 | $882K |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 470% | 3,170 | $839K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 5.5% | 1,654 | $824K |
| IT Ishares Tr | 0.1% | Unchanged | 6,508 | $815K |
| VS Veeva Sys Inc | 0.1% | Added 18% | 2,773 | $792K |
| Sysco Corp | 0.1% | Added 13% | 9,817 | $765K |
| Servicenow Inc | 0.1% | Added 33% | 5,693 | $763K |
Showing top 60 of 93 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,177,491 | +$38M | 7.8% |
| VB Vanguard Bd Index Fds | Trimmed | −507,885 | −$37M | 1.1% |
| IT Ishares Tr | Exited | −54,925 | −$8.11M | — |
| IT Ishares Tr | Added | +48,730 | +$7.83M | 1.6% |
| GX Global X Fds | Added | +76,784 | +$6.5M | 1.9% |
| VI Vanguard Index Fds | Exited | −73,861 | −$5.95M | — |
| SS Schwab Strategic Tr | New | +159,092 | +$5.41M | 0.9% |
| Newmont Corp | Added | +16,274 | +$1.88M | 0.6% |
| IT Ishares Tr | Trimmed | −12,804 | −$1.41M | 0.1% |
| Palo Alto Networks Inc | Trimmed | −2,969 | −$1.18M | 1.4% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +182,168 | +$16.6M | 2.8% |
| IT Ishares Tr | Trimmed | −143,348 | −$15.8M | 0.3% |
| SS SPDR Series Trust | New | +91,997 | +$14.6M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −70,240 | −$11.1M | 0.1% |
| SS SPDR Series Trust | New | +245,408 | +$8.21M | 1.4% |
| IG Ishares Gold Tr | Trimmed | −105,949 | −$8M | 0.3% |
| Exxon Mobil Corp | Exited | −43,874 | −$7.44M | — |
| VE Vaneck ETF Trust | Trimmed | −11,227 | −$7.36M | 2.6% |
| FT Franklin Templeton ETF Tr | Added | +285,009 | +$7.17M | 1.8% |
| IT Ishares Tr | Added | +131,520 | +$6.99M | 9.2% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +92,335 | +$7.64M | 1.6% |
| IT Ishares Tr | Added | +90,065 | +$4.79M | 9.3% |
| VI Vanguard Index Fds | Added | +7,111 | +$4.25M | 8.0% |
| FT Franklin Templeton ETF Tr | New | +141,553 | +$3.51M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −5,991 | −$3.46M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +42,109 | +$3.25M | 9.3% |
| PE Pgim ETF Tr | Trimmed | −44,037 | −$2.18M | 0.1% |
| SS SPDR Series Trust | Added | +67,468 | +$2.08M | 4.8% |
| SS Schwab Strategic Tr | Added | +69,871 | +$1.79M | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,453 | −$1.39M | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,315 | +$3.14M | 9.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,965 | −$3.05M | 1.0% |
| PE Pgim ETF Tr | Trimmed | −39,114 | −$1.94M | 0.6% |
| VI Vanguard Index Fds | Added | +2,598 | +$1.63M | 8.1% |
| VB Vanguard Bd Index Fds | Added | +19,132 | +$1.49M | 9.4% |
| SS SPDR Series Trust | Added | +44,722 | +$1.37M | 4.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,111 | −$1.04M | 0.4% |
| IT Ishares Tr | Added | +9,191 | +$942K | 3.2% |
| SS Schwab Strategic Tr | Added | +28,743 | +$773K | 4.0% |
| VS Vanguard Scottsdale Fds | New | +8,168 | +$684K | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +56,573 | +$34.6M | 7.8% |
| SS Schwab Strategic Tr | Trimmed | −1,236,488 | −$33.8M | 0.2% |
| SS Schwab Strategic Tr | New | +673,406 | +$17.7M | 3.9% |
| VW Vanguard World Fd | Exited | −125,779 | −$16.5M | — |
| AC American Centy ETF Tr | New | +185,758 | +$14M | 3.0% |
| IT Ishares Tr | Exited | −238,002 | −$11.5M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −9,874 | −$4.84M | 0.1% |
| Palo Alto Networks Inc | New | +20,760 | +$4.23M | 0.9% |
| IT Ishares Tr | Added | +50,917 | +$2.75M | 8.7% |
| IT Ishares Tr | Trimmed | −31,849 | −$1.69M | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −240,974 | −$13.3M | 0.4% |
| IT Ishares Tr | New | +238,002 | +$11.5M | 2.7% |
| FC Fidelity Covington Trust | Added | +259,784 | +$8.64M | 2.6% |
| IT Ishares Tr | Trimmed | −142,469 | −$7.52M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −152,308 | −$6.1M | 8.3% |
| SS Schwab Strategic Tr | Trimmed | −212,729 | −$5.64M | 7.9% |
| IT Ishares Tr | Added | +95,762 | +$5.1M | 8.6% |
| VE Vaneck ETF Trust | Added | +16,848 | +$4.7M | 2.4% |
| IT Ishares Tr | Added | +35,064 | +$4.33M | 1.2% |
| Microsoft Corp | Added | +8,131 | +$4.04M | 1.3% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +302,698 | +$15.9M | 7.7% |
| IT Ishares Tr | Trimmed | −193,734 | −$10.1M | 2.5% |
| IB Invsc Bulletshars 2026 Corp Bnd ETF | Exited | −290,864 | −$5.65M | — |
| Constellation Energy Corp | Added | +17,067 | +$3.44M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −14,069 | −$2.98M | 1.0% |
| FC Fidelity Covington Trust | New | +71,878 | +$2.14M | 0.5% |
| Goldman Sachs Group Inc | New | +3,650 | +$1.99M | 0.5% |
| GH Generac Hldgs Inc | Trimmed | −11,918 | −$1.51M | 0.5% |
| Alphabet Inc | Added | +9,124 | +$1.41M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +14,420 | +$1.1M | 10.7% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage Money Investor Shares | Exited | −31,527,855 | −$31.5M | — |
| SU Schwab Us Dividend Equity ETF | Added | +1,066,485 | +$29.1M | 10.3% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | New | +289,612 | +$14.9M | 3.8% |
| SV Schwab Value Advantage Money Ultra Shares | Exited | −14,915,158 | −$14.9M | — |
| IB Invsc Bulletshars 2026 Corp Bnd ETF | Trimmed | −702,375 | −$13.6M | 1.4% |
| EV Eaton Vance Short Dur Infl-prot Inc I | Exited | −940,783 | −$9.42M | — |
| FH Federated Hermes Cnsrvtv Mncpl Mcsht Ins | Exited | −856,368 | −$8.57M | — |
| FH Federated Hermes Conservative Mcsht Ins | Exited | −703,304 | −$7.05M | — |
| VI Vanguard Intermediate Term Bond ETF | Added | +82,214 | +$6.14M | 10.5% |
| ST Schwab Treasury Oblig Money Inv | Exited | −4,307,184 | −$4.31M | — |
Showing the 10 largest of 508 changes.
Loading...
