Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$94.3M in Q4 2016 → $540M 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 | 29.2% | Added 1.3% | 5,365,862 | $158M |
| IT Ishares Tr | 11.6% | Added 2.6% | 649,061 | $62.7M |
| VI Vanguard Index Fds | 10.5% | Added 305% | 702,864 | $56.6M |
| SS Schwab Strategic Tr | 10.1% | Added 4.6% | 1,718,037 | $54.5M |
| IT Ishares Tr | 8.1% | Trimmed 24% | 863,892 | $43.7M |
| VI Vanguard Index Fds | 6.3% | Added 2.6% | 139,983 | $34M |
| IT Ishares Tr | 5.6% | Trimmed 1.3% | 205,429 | $30.5M |
| VS Vanguard Scottsdale Fds | 4.5% | New | 310,028 | $24.5M |
| IT Ishares Tr | 3.6% | Trimmed 30% | 174,316 | $19.2M |
| VI Vanguard Index Fds | 1.0% | Added 0.9% | 53,782 | $5.19M |
| Apple Inc | 1.0% | Added 3.2% | 17,803 | $5.15M |
| Caterpillar Inc | 0.7% | Trimmed 1.2% | 3,603 | $3.84M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.3% | 2,483 | $2.98M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.8% | 5,417 | $2.71M |
| Alphabet Inc | 0.5% | Added 0.4% | 7,348 | $2.63M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.7% | 2,659 | $2.49M |
| Amazon Com Inc | 0.4% | Trimmed 0.3% | 8,354 | $1.99M |
| VI Vanguard Index Fds | 0.3% | Added 2.0% | 4,584 | $1.7M |
| Deere & Co | 0.3% | Added 0.2% | 2,285 | $1.45M |
| Cummins Inc | 0.2% | Added 0.3% | 1,656 | $1.18M |
| Chevron Corporation | 0.2% | Added 0.4% | 6,969 | $1.16M |
| Johnson & Johnson | 0.2% | Added 0.4% | 4,370 | $1.11M |
| CS Cisco Sys Inc | 0.2% | Added 0.3% | 9,168 | $1.08M |
| Microsoft Corp | 0.2% | Added 2.6% | 2,713 | $1.01M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.3% | 1,338 | $999K |
| SS Schwab Strategic Tr | 0.1% | New | 22,211 | $773K |
| Alphabet Inc | 0.1% | Added 0.1% | 2,012 | $711K |
| Mastercard Incorporated | 0.1% | Added 0.2% | 1,377 | $707K |
| Lockheed Martin Corp | 0.1% | Added 0.3% | 1,247 | $635K |
| Paccar Inc | 0.1% | Added 0.2% | 5,180 | $622K |
| Micron Technology Inc | 0.1% | Trimmed 19% | 538 | $621K |
| IT Ishares Tr | 0.1% | Added 300% | 4,987 | $619K |
| AD Automatic Data Processing In | 0.1% | Trimmed 1.2% | 2,597 | $582K |
| Exxon Mobil Corp | 0.1% | Added 0.2% | 4,250 | $581K |
| Procter & Gamble Co | 0.1% | Trimmed 4.0% | 3,914 | $574K |
| PM Philip Morris Intl Inc | 0.1% | Added 0.9% | 2,957 | $535K |
| Intel Corp | 0.1% | New | 3,659 | $511K |
| Broadcom Inc | 0.1% | Added 0.2% | 1,328 | $502K |
| Abbvie Inc | 0.1% | Added 0.6% | 1,972 | $496K |
| Pepsico Inc | 0.1% | Added 0.9% | 3,249 | $440K |
| UP Union Pac Corp | 0.1% | Added 0.3% | 1,490 | $405K |
| Jpmorgan Chase & Co | 0.1% | Added 0.4% | 1,223 | $400K |
| Hubbell Inc | 0.1% | Unchanged | 750 | $392K |
| Travelers Companies Inc | 0.1% | Added 0.3% | 1,176 | $388K |
| Merck & Co Inc | 0.1% | Added 0.2% | 3,013 | $387K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 374 | $379K |
| Advanced Micro Devices Inc | 0.1% | New | 631 | $367K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 0.5% | 5,038 | $359K |
| American Express Co | 0.1% | Added 0.3% | 1,052 | $356K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 5.2% | 6,234 | $355K |
| GA Ge Aerospace | 0.1% | Trimmed 9.6% | 941 | $352K |
| IT Ishares Tr | 0.1% | Added 0.4% | 1,406 | $341K |
| Morgan Stanley | 0.1% | Added 0.2% | 1,571 | $328K |
| Nvidia Corporation | 0.1% | Trimmed 20% | 1,547 | $310K |
| Amgen Inc | 0.1% | Added 0.6% | 841 | $304K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,030 | $299K |
| SS Schwab Strategic Tr | 0.1% | Added 0.6% | 10,721 | $297K |
| Phillips 66 | 0.1% | Trimmed 1.0% | 1,710 | $289K |
| AM Applied Matls Inc | 0.1% | New | 393 | $284K |
| Rtx Corporation | 0.1% | Trimmed 2.5% | 1,496 | $284K |
Showing top 60 of 77 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +529,455 | +$42.7M | 10.5% |
| VS Vanguard Scottsdale Fds | New | +310,028 | +$24.5M | 4.5% |
| IT Ishares Tr | Trimmed | −271,855 | −$13.8M | 8.1% |
| IT Ishares Tr | Trimmed | −76,269 | −$8.42M | 3.6% |
| SS Schwab Strategic Tr | Added | +75,151 | +$2.38M | 10.1% |
| SS Schwab Strategic Tr | Added | +71,278 | +$2.1M | 29.2% |
| IT Ishares Tr | Added | +16,592 | +$1.6M | 11.6% |
| VI Vanguard Index Fds | Added | +3,483 | +$846K | 6.3% |
| SS Schwab Strategic Tr | New | +22,211 | +$773K | 0.1% |
| Intel Corp | New | +3,659 | +$511K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,651 | +$1.86M | 12.0% |
| SS Schwab Strategic Tr | Added | +28,701 | +$881K | 10.5% |
| IT Ishares Tr | Trimmed | −6,985 | −$868K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −9,211 | −$817K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −2,541 | −$730K | 10.4% |
| IT Ishares Tr | Added | +7,040 | +$637K | 11.9% |
| EL Eli Lilly & Co | Trimmed | −452 | −$416K | 0.5% |
| IT Ishares Tr | Trimmed | −3,600 | −$397K | 5.7% |
| IB International Business Machs | Trimmed | −1,331 | −$323K | — |
| AL Abbott Labs | Exited | −2,361 | −$296K | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,863 | +$2.13M | 11.6% |
| IT Ishares Tr | Added | +40,804 | +$2.06M | 11.5% |
| IT Ishares Tr | Trimmed | −16,429 | −$1.97M | 5.3% |
| SS Schwab Strategic Tr | Added | +66,926 | +$1.8M | 29.5% |
| VI Vanguard Index Fds | Trimmed | −7,974 | −$706K | 1.1% |
| SS Schwab Strategic Tr | Added | +22,874 | +$627K | 9.2% |
| VI Vanguard Index Fds | Added | +2,275 | +$482K | 5.9% |
| VI Vanguard Index Fds | Added | +1,643 | +$477K | 10.6% |
| IT Ishares Tr | Trimmed | −3,225 | −$355K | 5.8% |
| VI Vanguard Index Fds | Exited | −482 | −$295K | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −168,900 | −$20.1M | 5.8% |
| SS Schwab Strategic Tr | Added | +466,171 | +$12.3M | 29.1% |
| IT Ishares Tr | Added | +109,105 | +$9.53M | 11.1% |
| VI Vanguard Index Fds | Trimmed | −27,497 | −$8.08M | 10.8% |
| IT Ishares Tr | Added | +71,259 | +$3.6M | 11.3% |
| SS Schwab Strategic Tr | Added | +66,143 | +$1.81M | 9.2% |
| IT Ishares Tr | Added | +13,331 | +$1.47M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −1,765 | −$368K | 5.9% |
| VI Vanguard Index Fds | Added | +3,673 | +$336K | 1.4% |
| VI Vanguard Index Fds | New | +482 | +$295K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,994 | −$1.43M | 6.0% |
| SS Schwab Strategic Tr | Added | +32,872 | +$803K | 26.0% |
| SS Schwab Strategic Tr | Added | +27,459 | +$728K | 9.0% |
| IT Ishares Tr | Trimmed | −5,646 | −$617K | 9.8% |
| IT Ishares Tr | Added | +6,838 | +$571K | 9.2% |
| IT Ishares Tr | Added | +8,682 | +$440K | 11.1% |
| VI Vanguard Index Fds | Trimmed | −1,104 | −$309K | 12.6% |
| Astrazeneca PLC | Exited | −3,712 | −$273K | — |
| Nvidia Corporation | New | +1,600 | +$253K | 0.1% |
| GA Ge Aerospace | New | +959 | +$247K | 0.1% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +178,755 | +$9.06M | 11.6% |
| SS Schwab Strategic Tr | Added | +309,252 | +$8.65M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −24,151 | −$6.25M | 12.3% |
| IT Ishares Tr | Trimmed | −45,482 | −$5.02M | 6.7% |
| IT Ishares Tr | Trimmed | −37,112 | −$3.88M | 10.0% |
| IT Ishares Tr | Trimmed | −45,934 | −$3.47M | 8.6% |
| SS Schwab Strategic Tr | Added | +96,681 | +$2.13M | 24.5% |
| VI Vanguard Index Fds | Exited | −1,802 | −$740K | — |
| Lockheed Martin Corp | Trimmed | −1,341 | −$599K | 0.1% |
| IT Ishares Tr | Exited | −901 | −$530K | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,114,768 | +$72.2M | 24.5% |
| SS Schwab Strategic Tr | Added | +808,651 | +$22.1M | 7.4% |
| IT Ishares Tr | Added | +24,469 | +$1.23M | 9.2% |
| IT Ishares Tr | Trimmed | −17,044 | −$1.2M | 8.5% |
| IT Ishares Tr | Added | +7,748 | +$893K | 11.6% |
| VI Vanguard Index Fds | New | +1,802 | +$740K | 0.2% |
| VI Vanguard Index Fds | Added | +3,495 | +$693K | 6.0% |
| Apple Inc | Added | +2,465 | +$617K | 1.0% |
| Boeing Co | Exited | −3,852 | −$586K | — |
| IT Ishares Tr | New | +901 | +$530K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,631 | −$1.3M | 9.9% |
| SS Schwab Strategic Tr | Added | +11,159 | +$943K | 7.4% |
| IT Ishares Tr | Added | +18,000 | +$911K | 9.0% |
| VI Vanguard Index Fds | Trimmed | −5,299 | −$516K | 1.6% |
| IT Ishares Tr | Added | +2,713 | +$300K | 7.6% |
| VI Vanguard Index Fds | Added | +967 | +$255K | 13.7% |
| EE Emerson Elec Co | Exited | −2,104 | −$232K | — |
| Coca Cola Co | New | +3,133 | +$225K | 0.1% |
| FB Fortune Brands Innovations I | New | +2,360 | +$211K | — |
| SS Schwab Strategic Tr | New | +5,062 | +$208K | — |
Showing the 10 largest of 62 changes.
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