Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$91.2M in Q4 2017 → $23.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 18.0% | Trimmed 0.2% | 29,031 | $4.16M |
| Microsoft Corp | 6.4% | Trimmed 77% | 3,062 | $1.48M |
| IT Ishares Tr | 3.4% | Trimmed 83% | 11,045 | $789K |
| IT Ishares Tr | 3.3% | Trimmed 72% | 3,836 | $762K |
| SS Schwab Strategic Tr | 3.2% | Trimmed 15% | 22,668 | $739K |
| JP J P Morgan Exchange Traded F | 3.0% | Added 12% | 9,288 | $695K |
| SS Schwab Strategic Tr | 2.9% | Trimmed 54% | 26,818 | $673K |
| IT Ishares Tr | 2.9% | Trimmed 65% | 7,027 | $669K |
| BE Blackrock ETF Trust | 2.8% | Trimmed 72% | 10,785 | $656K |
| SS Schwab Strategic Tr | 2.8% | Trimmed 92% | 23,875 | $642K |
| IT Ishares Tr | 2.5% | Trimmed 2.7% | 8,568 | $565K |
| BE Bondbloxx ETF Trust | 2.4% | Trimmed 55% | 12,194 | $564K |
| IT Ishares Tr | 2.0% | Trimmed 21% | 4,726 | $472K |
| BE Blackrock ETF Trust Ii | 2.0% | Trimmed 72% | 8,601 | $454K |
| IT Ishares Tr | 1.8% | Trimmed 81% | 2,832 | $422K |
| SS Schwab Strategic Tr | 1.8% | Trimmed 26% | 13,266 | $421K |
| I Ishares Inc | 1.6% | Trimmed 60% | 5,586 | $375K |
| Meta Platforms Inc | 1.6% | Unchanged | 550 | $363K |
| VC Vanguard Charlotte Fds | 1.5% | Trimmed 51% | 6,952 | $336K |
| Uber Technologies Inc | 1.4% | Unchanged | 4,022 | $329K |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Trimmed 41% | 12,617 | $318K |
| IT Ishares Tr | 1.2% | Trimmed 22% | 1,389 | $277K |
| Amgen Inc | 1.1% | Trimmed 26% | 800 | $262K |
| AC American Centy ETF Tr | 1.1% | Unchanged | 3,294 | $254K |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 80% | 3,422 | $244K |
| IG Ishares Gold Tr | 1.0% | Trimmed 68% | 2,924 | $237K |
| CW Costco Whsl Corp New | 1.0% | Trimmed 35% | 270 | $233K |
| SS SPDR Series Trust | 1.0% | Unchanged | 2,325 | $231K |
| IT Ishares Tr | 1.0% | Trimmed 88% | 333 | $228K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 28% | 7,418 | $220K |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 86% | 3,160 | $213K |
| SS Schwab Strategic Tr | 0.9% | Trimmed 84% | 8,748 | $210K |
| VW Vanguard World Fd | 0.9% | Trimmed 74% | 794 | $199K |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 76% | 3,929 | $199K |
| CE Columbia ETF Tr Ii | 0.9% | Trimmed 88% | 5,165 | $198K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 61% | 4,259 | $194K |
| Merck & Co Inc | 0.8% | Trimmed 49% | 1,821 | $192K |
| BE Blackrock ETF Trust | 0.8% | Trimmed 59% | 5,400 | $180K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 58% | 1,475 | $176K |
| Spotify Technology S A | 0.8% | Trimmed 39% | 300 | $174K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 51% | 7,277 | $170K |
| WF Wells Fargo Co New | 0.7% | Unchanged | 1,753 | $163K |
| BE Blackrock ETF Trust | 0.7% | Trimmed 59% | 4,129 | $159K |
| PE Pimco ETF Tr | 0.7% | Trimmed 73% | 5,910 | $158K |
| I Ishares Inc | 0.7% | Trimmed 27% | 2,427 | $155K |
| SA Ssga Active ETF Tr | 0.6% | Unchanged | 3,672 | $148K |
| IT Ishares Tr | 0.6% | Trimmed 77% | 2,808 | $148K |
| SS SPDR Series Trust | 0.5% | Trimmed 21% | 1,547 | $124K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 96% | 4,470 | $123K |
| IT Ishares Tr | 0.5% | Trimmed 84% | 1,194 | $122K |
| American Express Co | 0.5% | Unchanged | 313 | $116K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 59% | 3,790 | $108K |
| I Ishares Inc | 0.4% | Trimmed 76% | 1,366 | $99.3K |
| SS SPDR Series Trust | 0.3% | Trimmed 77% | 3,119 | $80.3K |
| IT Ishares Tr | 0.3% | Trimmed 79% | 1,710 | $79.6K |
| MA Mfs Active Exchange Traded F | 0.3% | New | 2,427 | $73.9K |
| PE Putnam ETF Trust | 0.3% | Trimmed 67% | 1,293 | $58.9K |
| Nvidia Corporation | 0.2% | Trimmed 96% | 300 | $56K |
| UB Us Bancorp Del | 0.2% | Unchanged | 1,037 | $55.4K |
| Jpmorgan Chase & Co. | 0.2% | Trimmed 47% | 170 | $54.8K |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −287,764 | −$7.74M | 2.8% |
| Apple Inc | Trimmed | −27,113 | −$7.37M | 0.2% |
| Microsoft Corp | Trimmed | −10,130 | −$4.9M | 6.4% |
| IT Ishares Tr | Trimmed | −53,194 | −$3.8M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −109,072 | −$2.99M | 0.5% |
| IT Ishares Tr | Trimmed | −9,901 | −$1.97M | 3.3% |
| IT Ishares Tr | Trimmed | −11,903 | −$1.77M | 1.8% |
| IT Ishares Tr | Trimmed | −2,442 | −$1.67M | 1.0% |
| BE Blackrock ETF Trust | Trimmed | −27,243 | −$1.66M | 2.8% |
| FM Fidelity Merrimack Str Tr | Exited | −33,084 | −$1.53M | — |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −558,058 | −$13M | 1.3% |
| Microsoft Corp | Trimmed | −16,630 | −$8.61M | 7.2% |
| VI Vanguard Index Fds | Exited | −13,243 | −$3.71M | — |
| Apple Inc | Trimmed | −13,456 | −$3.43M | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −123,283 | −$3.37M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −98,080 | −$3.13M | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −61,700 | −$3.08M | 0.3% |
| VW Vanguard World Fd | Exited | −12,240 | −$2.68M | — |
| VS Vanguard Scottsdale Fds | Exited | −32,238 | −$2.67M | — |
| SS Schwab Strategic Tr | Trimmed | −98,543 | −$2.6M | 8.6% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −697,374 | −$17.5M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −261,309 | −$6.39M | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −147,679 | −$3.26M | 7.3% |
| IT Ishares Tr | Trimmed | −21,680 | −$2.93M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −103,131 | −$2.89M | 1.3% |
| IT Ishares Tr | Trimmed | −43,110 | −$2.74M | 3.2% |
| VS Vanguard Scottsdale Fds | New | +32,238 | +$2.67M | 1.4% |
| Amazon Com Inc | Trimmed | −11,374 | −$2.5M | 1.4% |
| IT Ishares Tr | Trimmed | −12,894 | −$2.36M | 2.0% |
| Microsoft Corp | Trimmed | −4,572 | −$2.27M | 8.0% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +526,244 | +$10.4M | 6.2% |
| SS Schwab Strategic Tr | Added | +171,727 | +$4.8M | 3.6% |
| IT Ishares Tr | Trimmed | −73,931 | −$4.36M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −174,456 | −$4.34M | 8.7% |
| VI Vanguard Index Fds | Added | +15,756 | +$4.07M | 1.7% |
| IT Ishares Tr | Trimmed | −31,762 | −$3.87M | 2.3% |
| VW Vanguard World Fd | New | +17,366 | +$3.8M | 1.6% |
| SS Schwab Strategic Tr | Added | +149,555 | +$3.74M | 1.8% |
| VI Vanguard Index Fds | Added | +11,871 | +$2.21M | 0.9% |
| BE Bondbloxx ETF Trust | New | +37,579 | +$1.75M | 0.7% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +449,597 | +$10.4M | 7.1% |
| SS Schwab Strategic Tr | Added | +127,332 | +$3.53M | 2.3% |
| SS Schwab Strategic Tr | Added | +96,715 | +$2.64M | 1.7% |
| Apple Inc | Trimmed | −8,313 | −$2.08M | 4.6% |
| SS Schwab Strategic Tr | Added | +112,270 | +$2.08M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −49,192 | −$1.55M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −63,022 | −$1.53M | 10.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,080 | +$1.43M | 0.6% |
| PA Procter And Gamble Co | Added | +7,508 | +$1.26M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +15,183 | +$1.09M | 0.6% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +509,461 | +$25.8M | 19.9% |
| Amazon Com Inc | Trimmed | −127,604 | −$23.8M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −336,762 | −$11.8M | 1.2% |
| SS Schwab Strategic Tr | Added | +63,814 | +$3.03M | 1.7% |
| IT Ishares Tr | Added | +48,072 | +$2.77M | 4.7% |
| Apple Inc | Trimmed | −9,158 | −$2.13M | 4.3% |
| IT Ishares Tr | Trimmed | −26,719 | −$946K | — |
| SS SPDR Ser Tr | Trimmed | −32,856 | −$863K | 0.3% |
| VW Vanguard Whitehall Fds | Added | +9,670 | +$642K | 0.7% |
| CE Columbia ETF Tr Ii | Added | +17,472 | +$571K | 1.0% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2024 · filed July 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −127,161 | −$6.2M | 10.4% |
| IT Ishares Tr | Added | +32,932 | +$5.62M | 2.9% |
| IT Ishares Tr | Trimmed | −45,302 | −$5.41M | 3.8% |
| BE Blackrock ETF Trust | Added | +106,594 | +$5M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −62,597 | −$4.02M | 6.1% |
| IT Ishares Tr | Trimmed | −77,114 | −$3.49M | 0.9% |
| I Ishares Inc | Trimmed | −45,243 | −$2.59M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −99,853 | −$2.51M | 0.8% |
| IT Ishares Tr | Trimmed | −45,908 | −$2.43M | 3.5% |
| Microsoft Corp | Trimmed | −5,233 | −$2.34M | 5.8% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2024 · filed April 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −62,567 | −$3.07M | 11.1% |
| IT Ishares Tr | Added | +51,166 | +$2.2M | 0.7% |
| IT Ishares Tr | Added | +25,779 | +$1.18M | 1.9% |
| IT Ishares Tr | Added | +6,652 | +$404K | 0.1% |
| Microsoft Corp | Trimmed | −798 | −$336K | 5.5% |
| IT Ishares Tr | Added | +2,446 | +$330K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −5,278 | −$328K | 6.4% |
| IT Ishares Tr | Added | +2,941 | +$272K | 1.2% |
| IT Ishares Tr | Trimmed | −2,303 | −$265K | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −7,310 | −$247K | 5.4% |
Showing the 10 largest of 127 changes.
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