Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$116M in Q4 2015 → $995M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 15.7% | Added 2.1% | 3,772,461 | $156M |
| AC American Centy ETF Tr | 12.5% | Added 1.3% | 1,374,353 | $124M |
| SS Schwab Strategic Tr | 10.6% | Added 8.1% | 4,412,615 | $105M |
| SS Schwab Strategic Tr | 10.5% | Added 8.7% | 4,430,741 | $105M |
| DE Dimensional ETF Trust | 7.7% | Added 1.5% | 994,747 | $77M |
| AC American Centy ETF Tr | 7.6% | Added 1.3% | 639,896 | $75.4M |
| AC American Centy ETF Tr | 4.4% | Added 4.3% | 400,502 | $43.8M |
| AC American Centy ETF Tr | 3.6% | Added 3.9% | 471,184 | $36M |
| DE Dimensional ETF Trust | 2.9% | Trimmed 2.9% | 519,604 | $28.6M |
| DE Dimensional ETF Trust | 2.4% | Added 2.5% | 604,724 | $23.8M |
| IT Ishares Tr | 1.7% | Trimmed 3.8% | 21,587 | $16.5M |
| VI Vanguard Index Fds | 1.4% | Trimmed 3.3% | 19,974 | $14M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 2.5% | 182,458 | $12.1M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 3.2% | 281,788 | $10.4M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.3% | 256,510 | $8.73M |
| ES Ea Series Trust | 0.7% | Added 18% | 62,964 | $7.45M |
| DE Dimensional ETF Trust | 0.7% | Added 45% | 125,775 | $7.03M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.7% | 17,003 | $6.36M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.6% | 69,477 | $6.24M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 12,620 | $5.25M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.4% | 127,871 | $4.81M |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.3% | 49,007 | $4.42M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 19,642 | $4.24M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.0% | 50,203 | $3.94M |
| DE Dimensional ETF Trust | 0.4% | Added 15% | 47,111 | $3.91M |
| Apple Inc | 0.4% | Trimmed 6.8% | 11,126 | $3.71M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.9% | 164,686 | $3.63M |
| Nvidia Corporation | 0.4% | Added 4.2% | 15,726 | $3.59M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.0% | 110,458 | $3.03M |
| Lam Research Corp | 0.3% | Added 0.5% | 9,159 | $3.01M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.5% | 34,917 | $2.9M |
| Microsoft Corp | 0.3% | Added 4.3% | 5,321 | $2.73M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.7% | 8,698 | $2.47M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.0% | 38,669 | $2.44M |
| IT Ishares Tr | 0.2% | Unchanged | 5,500 | $2.37M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.6% | 78,359 | $2.35M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.5% | 67,919 | $2.22M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.1% | 58,679 | $1.95M |
| AC American Centy ETF Tr | 0.2% | Trimmed 1.3% | 26,570 | $1.84M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 13% | 23,630 | $1.81M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 3.5% | 41,433 | $1.79M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 8,883 | $1.64M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 6,803 | $1.55M |
| Exxonmobil Holdings Corp | 0.1% | New | 8,843 | $1.44M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 21% | 1,821 | $1.39M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 30% | 18,967 | $1.38M |
| SS SPDR Series Trust | 0.1% | Trimmed 7.2% | 12,524 | $1.28M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.4% | 5,150 | $1.19M |
| Johnson & Johnson | 0.1% | Added 0.1% | 4,485 | $1.19M |
| L3harris Technologies Inc | 0.1% | Unchanged | 4,955 | $1.17M |
| Deere & Co | 0.1% | Added 1.3% | 1,695 | $1.14M |
| IT Ishares Tr | 0.1% | Trimmed 7.2% | 4,070 | $1.13M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,093 | $1.09M |
| IT Ishares Tr | 0.1% | Trimmed 3.4% | 7,665 | $1.04M |
| Valero Energy Corp | 0.1% | Added 0.3% | 2,528 | $980K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 14,469 | $891K |
| IT Ishares Tr | 0.1% | Trimmed 3.1% | 12,165 | $875K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.8% | 17,575 | $874K |
| IT Ishares Tr | 0.1% | Added 0.7% | 8,469 | $853K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 7,905 | $821K |
Showing top 60 of 677 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,455,484 | −$38.1M | — |
| SS Schwab Strategic Tr | Added | +356,427 | +$8.45M | 10.5% |
| SS Schwab Strategic Tr | Added | +330,269 | +$7.88M | 10.6% |
| DE Dimensional ETF Trust | Added | +79,154 | +$3.28M | 15.7% |
| DE Dimensional ETF Trust | Exited | −62,190 | −$2.41M | — |
| DE Dimensional ETF Trust | Added | +38,905 | +$2.17M | 0.7% |
| AC American Centy ETF Tr | Added | +16,494 | +$1.8M | 4.4% |
| AC American Centy ETF Tr | Added | +17,679 | +$1.6M | 12.5% |
| Exxonmobil Holdings Corp | New | +8,843 | +$1.44M | 0.1% |
| AC American Centy ETF Tr | Added | +17,699 | +$1.35M | 3.6% |
Showing the 10 largest of 420 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +177,214 | +$4.37M | 9.8% |
| SS Schwab Strategic Tr | Added | +161,415 | +$3.9M | 9.6% |
| DE Dimensional ETF Trust | Added | +93,985 | +$3.88M | 14.9% |
| VI Vanguard Index Fds | Added | +38,702 | +$3.12M | 0.4% |
| DE Dimensional ETF Trust | Added | +9,180 | +$756K | 7.9% |
| AC American Centy ETF Tr | Added | +8,755 | +$705K | 3.6% |
| FC Fidelity Covington Trust | New | +10,862 | +$640K | 0.1% |
| AC American Centy ETF Tr | Added | +5,781 | +$596K | 3.9% |
| Tesla Inc | Added | +1,250 | +$526K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −9,482 | −$522K | 2.9% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +219,614 | +$17.7M | 11.8% |
| SS Schwab Strategic Tr | Added | +250,417 | +$6.08M | 10.2% |
| SS Schwab Strategic Tr | Added | +240,942 | +$6M | 10.4% |
| DE Dimensional ETF Trust | Added | +86,016 | +$2.03M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −20,337 | −$2.03M | 4.1% |
| AC American Centy ETF Tr | Trimmed | −12,698 | −$1.4M | 7.5% |
| DE Dimensional ETF Trust | Trimmed | −28,388 | −$1.11M | 15.1% |
| ES Ea Series Trust | Added | +8,395 | +$976K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −11,984 | −$581K | 2.8% |
| VI Vanguard Index Fds | Trimmed | −876 | −$523K | 1.4% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +229,449 | +$5.59M | 10.1% |
| SS Schwab Strategic Tr | Added | +203,477 | +$5.1M | 10.4% |
| AC American Centy ETF Tr | Added | +47,118 | +$3.57M | 9.7% |
| ES Ea Series Trust | Added | +22,212 | +$2.56M | 0.6% |
| DE Dimensional ETF Trust | Added | +86,690 | +$1.99M | 3.5% |
| DE Dimensional ETF Trust | Added | +34,388 | +$1.31M | 15.6% |
| AC American Centy ETF Tr | Added | +9,427 | +$961K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −1,453 | −$911K | 1.6% |
| DE Dimensional ETF Trust | Added | +12,065 | +$841K | 7.6% |
| AC American Centy ETF Tr | Added | +9,958 | +$709K | 3.6% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +196,578 | +$4.94M | 10.2% |
| SS Schwab Strategic Tr | Added | +195,869 | +$4.78M | 9.9% |
| AC American Centy ETF Tr | Added | +65,260 | +$4.72M | 9.3% |
| ES Ea Series Trust | Added | +17,181 | +$1.96M | 0.3% |
| DE Dimensional ETF Trust | Added | +70,649 | +$1.68M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −2,658 | −$1.63M | 1.7% |
| DE Dimensional ETF Trust | Added | +27,526 | +$1M | 15.4% |
| IT Ishares Tr | Trimmed | −914 | −$612K | 1.9% |
| AC American Centy ETF Tr | Trimmed | −6,694 | −$596K | 4.2% |
| IT Ishares Tr | Added | +5,769 | +$581K | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,158,797 | +$28.3M | 10.0% |
| SS Schwab Strategic Tr | Added | +1,120,524 | +$28M | 10.3% |
| VB Vanguard Bd Index Fds | Trimmed | −289,400 | −$22.8M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −286,307 | −$22.1M | 0.3% |
| AC American Centy ETF Tr | Added | +117,846 | +$8.04M | 8.9% |
| AC American Centy ETF Tr | Added | +52,019 | +$4.74M | 7.3% |
| DE Dimensional ETF Trust | Added | +65,301 | +$4.16M | 7.7% |
| DE Dimensional ETF Trust | Trimmed | −86,898 | −$3M | 15.6% |
| AC American Centy ETF Tr | Added | +35,916 | +$2.35M | 3.6% |
| DE Dimensional ETF Trust | Added | +73,258 | +$1.72M | 3.6% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +547,537 | +$13.6M | 7.3% |
| SS Schwab Strategic Tr | Added | +537,559 | +$13.1M | 7.0% |
| VB Vanguard Bd Index Fds | Trimmed | −101,570 | −$7.95M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −102,088 | −$7.82M | 3.4% |
| AC American Centy ETF Tr | Added | +56,319 | +$3.67M | 8.2% |
| AC American Centy ETF Tr | Added | +22,463 | +$1.96M | 7.0% |
| DE Dimensional ETF Trust | Added | +51,882 | +$1.62M | 15.8% |
| DE Dimensional ETF Trust | Added | +61,412 | +$1.46M | 3.7% |
| DE Dimensional ETF Trust | Added | +22,353 | +$1.34M | 7.3% |
| VI Vanguard Index Fds | Trimmed | −1,487 | −$764K | 1.9% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +824,375 | +$20M | 5.5% |
| SS Schwab Strategic Tr | Added | +803,550 | +$19.3M | 5.3% |
| SS Schwab Strategic Tr | Added | +187,278 | +$5.19M | 1.1% |
| DE Dimensional ETF Trust | Added | +65,108 | +$1.9M | 14.9% |
| VB Vanguard Bd Index Fds | Added | +19,665 | +$1.47M | 4.5% |
| SS Schwab Strategic Tr | Added | +56,258 | +$1.3M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −19,674 | −$1.28M | 8.0% |
| SS Schwab Strategic Tr | Added | +65,839 | +$1.22M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +15,682 | +$1.21M | 4.7% |
| SS Schwab Strategic Tr | Added | +44,201 | +$1.15M | 0.3% |
Showing the 10 largest of 230 changes.
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