Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$137M in Q1 2019 → $609M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 15.2% | Trimmed 2.8% | 364,108 | $92.4M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 0.1% | 713,937 | $34.9M |
| IT Ishares Tr | 4.4% | Added 6.6% | 467,978 | $26.6M |
| Gilead Sciences Inc | 3.9% | Unchanged | 169,652 | $23.6M |
| SS Schwab Strategic Tr | 3.3% | Added 1.0% | 744,765 | $20.3M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 102% | 372,762 | $20M |
| Apple Inc Put | 2.9% | Trimmed 1.4% | 69,000 | $17.5M |
| IT Ishares Tr | 2.6% | Trimmed 0.1% | 347,461 | $16M |
| VI Vanguard Index Fds | 2.4% | Added 2.0% | 56,473 | $14.5M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 0.7% | 186,317 | $14M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 3.0% | 539,117 | $13.5M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 1.4% | 471,904 | $13.1M |
| VI Vanguard Index Fds | 2.1% | Added 2.2% | 69,713 | $12.8M |
| SS Schwab Strategic Tr | 2.0% | Added 4.0% | 419,663 | $12.2M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 0.2% | 329,925 | $11.8M |
| VM Vanguard Malvern Fds | 1.8% | Added 11% | 218,070 | $10.9M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.5% | 345,416 | $10.5M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 43,877 | $10.5M |
| SS Schwab Strategic Tr | 1.7% | Added 1.0% | 225,489 | $10.5M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.8% | 304,740 | $9.88M |
| FM Fidelity Merrimack Str Tr | 1.5% | Added 1.9% | 205,478 | $9.37M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 3.9% | 125,909 | $9.21M |
| IT Ishares Tr | 1.5% | Trimmed 0.8% | 134,895 | $9.11M |
| VC Vanguard Charlotte Fds | 1.4% | Added 34% | 177,569 | $8.53M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 1.5% | 194,811 | $8.45M |
| SI SPDR Index Shs Fds | 1.3% | Added 1.7% | 174,870 | $8.2M |
| FT Franklin Templeton ETF Tr | 1.2% | Added 7.2% | 201,112 | $7.28M |
| IT Ishares Tr | 1.2% | Trimmed 0.1% | 16,545 | $7.05M |
| IT Ishares Tr | 1.2% | Added 0.3% | 128,657 | $7.05M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 127,493 | $6.12M |
| Nvidia Corporation | 0.9% | Trimmed 1.6% | 31,609 | $5.51M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 4.2% | 139,643 | $4.94M |
| SI SPDR Index Shs Fds | 0.7% | Added 3.0% | 97,736 | $4.46M |
| NE Nushares ETF Tr | 0.7% | Added 1.4% | 90,386 | $4.11M |
| Alphabet Inc | 0.7% | Trimmed 2.1% | 14,051 | $4.03M |
| Microsoft Corp | 0.6% | Trimmed 0.3% | 10,452 | $3.87M |
| WT Wisdomtree Tr | 0.6% | Added 2.6% | 115,731 | $3.69M |
| FC Fidelity Covington Trust | 0.6% | Added 4.0% | 133,774 | $3.6M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 16,244 | $3.47M |
| Caterpillar Inc | 0.6% | Added 0.0% | 4,876 | $3.45M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 12% | 68,457 | $3.42M |
| IT Ishares Tr | 0.5% | Added 0.3% | 23,326 | $3.3M |
| KT Kraneshares Trust | 0.5% | Added 0.0% | 169,559 | $3.17M |
| IE Innovator Etfs Trust | 0.5% | Added 0.9% | 58,788 | $3.14M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 88,671 | $2.72M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.1% | 17,454 | $2.58M |
| IT Ishares Tr | 0.4% | Unchanged | 45,274 | $2.5M |
| Alphabet Inc | 0.4% | Added 9.9% | 8,668 | $2.49M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 4.5% | 44,171 | $2.39M |
| Nvidia Corporation Put | 0.4% | Trimmed 9.5% | 13,300 | $2.32M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 16,727 | $2.22M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 43,550 | $2.01M |
| IT Ishares Tr | 0.3% | Added 2.1% | 38,536 | $1.75M |
| WT Wisdomtree Tr | 0.3% | Added 5.0% | 31,686 | $1.66M |
| Albemarle Corp | 0.3% | Added 0.0% | 9,199 | $1.65M |
| Alphabet Inc Put | 0.3% | Trimmed 5.0% | 5,700 | $1.64M |
| ES Ea Series Trust | 0.3% | Unchanged | 32,912 | $1.61M |
| Netflix Inc. | 0.3% | Trimmed 0.3% | 16,211 | $1.56M |
| IT Ishares Tr | 0.3% | Added 3.1% | 20,590 | $1.55M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 14% | 23,615 | $1.51M |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +188,637 | +$10.1M | 3.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −210,085 | −$9.31M | — |
| Apple Inc | Trimmed | −10,326 | −$2.62M | 15.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −43,430 | −$2.38M | 0.1% |
| VC Vanguard Charlotte Fds | Added | +44,562 | +$2.14M | 1.4% |
| IT Ishares Tr | Added | +29,000 | +$1.65M | 4.4% |
| VM Vanguard Malvern Fds | Added | +22,040 | +$1.1M | 1.8% |
| Caterpillar Inc | New | +1,000 | +$708K | 0.1% |
| FT Franklin Templeton ETF Tr | Added | +13,475 | +$488K | 1.2% |
| SS Schwab Strategic Tr | Added | +16,151 | +$470K | 2.0% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +196,030 | +$9.7M | 1.6% |
| IT Ishares Tr | Trimmed | −95,957 | −$9.58M | 0.1% |
| Apple Inc | Added | +31,100 | +$8.45M | 3.1% |
| Apple Inc | Trimmed | −10,103 | −$2.75M | 16.6% |
| Nvidia Corporation | New | +14,700 | +$2.74M | 0.4% |
| Alphabet Inc | New | +6,000 | +$1.88M | 0.3% |
| ES Ea Series Trust | New | +32,912 | +$1.67M | 0.3% |
| Netflix Inc | Added | +15,543 | +$1.46M | 0.2% |
| IT Ishares Tr | Added | +20,715 | +$1.19M | 4.1% |
| Microsoft Corp | New | +1,800 | +$871K | 0.1% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −20,746 | −$24.9M | 0.1% |
| Apple Inc | New | +38,900 | +$9.91M | 1.7% |
| Apple Inc | Trimmed | −38,510 | −$9.81M | 16.9% |
| VC Vanguard Charlotte Fds | Added | +115,335 | +$5.7M | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −52,060 | −$3.12M | 0.3% |
| Walmart Inc | Trimmed | −18,501 | −$1.91M | — |
| IT Ishares Tr | Added | +31,099 | +$1.77M | 4.1% |
| PA Procter And Gamble Co | Exited | −7,779 | −$1.24M | — |
| IT Ishares Tr | Trimmed | −2,480 | −$1.16M | 1.4% |
| Johnson & Johnson | Trimmed | −5,201 | −$964K | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +20,751 | +$27.8M | 5.1% |
| Apple Inc | Added | +9,851 | +$2.02M | 15.4% |
| Doordash Inc | Exited | −10,621 | −$1.94M | — |
| Walmart Inc | Added | +17,625 | +$1.72M | 0.4% |
| SS Schwab Strategic Tr | Added | +67,217 | +$1.61M | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −39,660 | −$1.61M | 0.7% |
| Gilead Sciences Inc | Added | +13,690 | +$1.52M | 3.4% |
| IT Ishares Tr | Added | +23,802 | +$1.33M | 3.8% |
| IT Ishares Tr | Added | +21,329 | +$1.32M | 1.5% |
| PA Procter And Gamble Co | New | +7,779 | +$1.24M | 0.2% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +155,340 | +$8.31M | 1.7% |
| Apple Inc | Trimmed | −30,618 | −$6.8M | 18.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −56,655 | −$2.88M | 0.8% |
| SS Schwab Strategic Tr | Added | +115,761 | +$2.66M | 2.9% |
| Doordash Inc | New | +10,621 | +$1.94M | 0.4% |
| VI Vanguard Index Fds | Added | +11,330 | +$1.82M | 2.0% |
| VI Vanguard Index Fds | Added | +6,378 | +$1.56M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −38,873 | −$1.42M | 1.0% |
| IT Ishares Tr | Added | +22,347 | +$1.3M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −30,490 | −$1.2M | 1.4% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −181,868 | −$45.5M | 22.8% |
| SS Schwab Strategic Tr | Added | +348,287 | +$8.1M | 2.5% |
| SS Schwab Strategic Tr | Added | +349,366 | +$7.93M | 2.4% |
| SS Schwab Strategic Tr | Added | +324,164 | +$7.68M | 2.4% |
| SS Schwab Strategic Tr | Added | +271,031 | +$7.55M | 2.1% |
| SS Schwab Strategic Tr | Added | +210,072 | +$5.48M | 1.7% |
| SC Schwab Charles Family Fd | Exited | −3,624,088 | −$3.62M | — |
| SS Schwab Strategic Tr | Added | +120,952 | +$3.59M | 1.4% |
| SS Schwab Strategic Tr | Added | +62,191 | +$1.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +40,361 | +$1.34M | 4.6% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Added | +2,288,492 | +$2.29M | 0.7% |
| Apple Inc | Trimmed | −4,581 | −$1.07M | 28.0% |
| Alphabet Inc | Added | +3,404 | +$569K | 0.5% |
| SS Schwab Strategic Tr | Added | +10,097 | +$377K | 4.6% |
| SS Schwab Strategic Tr | Added | +7,624 | +$291K | 1.3% |
| IT Ishares Tr | Trimmed | −4,563 | −$265K | 3.6% |
| IT Ishares Tr | Added | +2,318 | +$235K | 1.6% |
| SI SPDR Index Shs Fds | Added | +6,072 | +$228K | 1.2% |
| CH Crowdstrike Hldgs Inc | Exited | −580 | −$222K | — |
| IT Ishares Tr | Added | +4,489 | +$212K | 3.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +147,115 | +$31M | 27.7% |
| Nvidia Corporation | Added | +26,803 | +$3.31M | 0.8% |
| SC Schwab Charles Family Fd | Trimmed | −1,388,867 | −$1.39M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −26,865 | −$942K | 1.2% |
| FT Franklin Templeton ETF Tr | Added | +27,915 | +$803K | 0.9% |
| Alphabet Inc | Trimmed | −4,081 | −$749K | 0.5% |
| IT Ishares Tr | Trimmed | −10,677 | −$607K | 3.9% |
| VC Vanguard Calif Tax Free Fds | New | +5,650 | +$562K | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −14,436 | −$544K | 1.6% |
| Sony Group Corp | Trimmed | −5,890 | −$500K | 0.1% |
Showing the 10 largest of 128 changes.
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