Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$141M in Q4 2017 → $206M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 34.4% | Added 1.6% | 680,375 | $70.8M |
| SS Schwab Strategic Tr | 7.4% | Added 6.5% | 151,675 | $15.2M |
| SS Schwab Strategic Tr | 6.4% | Added 4.3% | 338,260 | $13.1M |
| SS Schwab Strategic Tr | 5.9% | Added 6.3% | 157,980 | $12.1M |
| SA Ssga Active ETF Tr | 5.3% | Added 3.2% | 237,055 | $10.9M |
| IT Ishares Tr | 5.1% | Trimmed 2.4% | 24,200 | $10.4M |
| SS SPDR Ser Tr | 4.5% | Added 15% | 186,980 | $9.24M |
| IT Ishares Tr | 3.0% | Added 0.7% | 56,700 | $6.19M |
| IT Ishares Tr | 3.0% | Added 0.4% | 78,300 | $6.11M |
| SS Schwab Strategic Tr | 2.8% | Added 3.4% | 106,450 | $5.78M |
| BM Blackstone Mtg Tr Inc | 2.7% | Trimmed 5.0% | 180,355 | $5.47M |
| IT Ishares Tr | 2.6% | Added 1426% | 106,800 | $5.39M |
| IT Ishares Tr | 2.4% | New | 50,000 | $5M |
| IT Ishares Tr | 2.3% | Trimmed 1.4% | 17,750 | $4.67M |
| SS SPDR Ser Tr | 1.9% | Added 28% | 74,350 | $3.83M |
| IU Ishares U S ETF Tr | 1.5% | Added 4.8% | 60,750 | $3.05M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 5.0% | 38,510 | $2.86M |
| Amazon Com Inc | 1.0% | Trimmed 0.9% | 643 | $2.11M |
| IT Ishares Tr | 0.8% | Trimmed 9.4% | 28,530 | $1.56M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 21% | 25,100 | $1.29M |
| Apple Inc | 0.6% | Added 13% | 9,005 | $1.27M |
| Microsoft Corp | 0.5% | Unchanged | 3,838 | $1.08M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,419 | $954K |
| Pacific Premier Bancorp | 0.5% | Unchanged | 22,803 | $945K |
| I Ishares Inc | 0.4% | Added 69% | 15,000 | $910K |
| Alphabet Inc | 0.3% | Trimmed 11% | 248 | $661K |
| F Facebook Inc | 0.3% | Unchanged | 1,594 | $541K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 17,640 | $538K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 1,260 | $492K |
| Alphabet Inc | 0.2% | Trimmed 11% | 183 | $489K |
| Shopify Inc | 0.2% | Unchanged | 276 | $374K |
| Home Depot Inc | 0.2% | Trimmed 8.8% | 1,061 | $348K |
| VM Vanguard Mun Bd Fds | 0.2% | Unchanged | 6,230 | $341K |
| HI Honeywell Intl Inc | 0.2% | Unchanged | 1,496 | $318K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 1,878 | $307K |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 2,494 | $257K |
| PH Paypal Hldgs Inc | 0.1% | Unchanged | 988 | $257K |
| Nvidia Corporation | 0.1% | Added 263% | 1,176 | $244K |
| SC Salesforce Com Inc | 0.1% | Trimmed 9.0% | 776 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,800 | +$5.04M | 2.6% |
| IT Ishares Tr | New | +50,000 | +$5M | 2.4% |
| SS SPDR Ser Tr | Added | +25,000 | +$1.24M | 4.5% |
| SS Schwab Strategic Tr | Added | +10,781 | +$1.12M | 34.4% |
| SS Schwab Strategic Tr | Added | +9,200 | +$921K | 7.4% |
| SS SPDR Ser Tr | Added | +16,100 | +$830K | 1.9% |
| SS Schwab Strategic Tr | Added | +9,390 | +$720K | 5.9% |
| SS Schwab Strategic Tr | Added | +14,080 | +$545K | 6.4% |
| I Ishares Inc | Added | +6,100 | +$370K | 0.4% |
| SA Ssga Active ETF Tr | Added | +7,300 | +$336K | 5.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2021 · filed July 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Switch Inc | Exited | −561,323 | −$9.13M | — |
| BM Blackstone Mtg Tr Inc | Trimmed | −261,787 | −$8.35M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −55,059 | −$5.72M | 36.2% |
| IT Ishares Tr | Trimmed | −3,450 | −$1.48M | 5.5% |
| SS SPDR Ser Tr | Added | +18,160 | +$900K | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −10,920 | −$855K | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −16,000 | −$820K | 0.8% |
| SA Ssga Active ETF Tr | Trimmed | −17,490 | −$810K | 5.5% |
| SS Schwab Strategic Tr | Trimmed | −18,425 | −$727K | 6.6% |
| SS Schwab Strategic Tr | Added | +5,440 | +$567K | 7.7% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +15,471 | +$1.49M | 33.5% |
| SA Ssga Active ETF Tr | Added | +23,620 | +$1.08M | 5.4% |
| SS Schwab Strategic Tr | Added | +10,590 | +$1.06M | 6.6% |
| SS Schwab Strategic Tr | Added | +18,880 | +$1.02M | 2.4% |
| SS Schwab Strategic Tr | Added | +21,330 | +$802K | 6.2% |
| SS SPDR Ser Tr | Added | +14,870 | +$737K | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −7,550 | −$551K | 1.6% |
| IT Ishares Tr | Trimmed | −1,065 | −$424K | 5.4% |
| SS Schwab Strategic Tr | Added | +5,660 | +$421K | 5.7% |
| Pacific Premier Bancorp | Trimmed | −9,629 | −$418K | 0.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2020 · filed March 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −68,810 | −$3.14M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −15,059 | −$1.37M | 33.6% |
| SS SPDR Ser Tr | Added | +19,700 | +$981K | 3.3% |
| VI Vanguard Index Fds | New | +2,419 | +$831K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −8,200 | −$526K | 1.8% |
| IT Ishares Tr | Trimmed | −1,250 | −$469K | 5.7% |
| BM Blackstone Mtg Tr Inc | Trimmed | −15,799 | −$435K | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −4,600 | −$409K | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −4,800 | −$327K | 5.5% |
| SS Schwab Strategic Tr | Added | +4,200 | +$235K | 2.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +48,000 | +$2.47M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −16,710 | −$1.14M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −30,640 | −$962K | 5.9% |
| Apple Inc | Added | +7,921 | +$917K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −15,280 | −$848K | 5.1% |
| IU Ishares U S ETF Tr | Trimmed | −10,500 | −$527K | 1.5% |
| IT Ishares Tr | Trimmed | −10,000 | −$506K | 0.3% |
| IT Ishares Tr | Trimmed | −1,180 | −$397K | 5.9% |
| IT Ishares Tr | Trimmed | −3,830 | −$269K | 2.5% |
| IT Ishares Tr | Trimmed | −3,800 | −$242K | 2.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Switch Inc | Added | +493,323 | +$8.79M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −291,280 | −$8.67M | 6.2% |
| IT Ishares Tr | Added | +21,222 | +$6.57M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −87,522 | −$5.72M | 5.7% |
| IT Ishares Tr | Added | +77,330 | +$4.71M | 2.9% |
| IT Ishares Tr | New | +64,780 | +$4.42M | 2.6% |
| SS Schwab Strategic Tr | Exited | −89,400 | −$3.96M | — |
| SS Schwab Strategic Tr | Trimmed | −65,040 | −$3.42M | 5.4% |
| IT Ishares Tr | Added | +15,250 | +$2.71M | 2.1% |
| SA Ssga Active ETF Tr | Trimmed | −55,730 | −$2.42M | 7.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +265,691 | +$16.3M | 32.6% |
| SS SPDR Series Trust Portfolio | Exited | −143,900 | −$5.44M | — |
| SS Schwab Strategic Tr | Added | +101,192 | +$5.21M | 8.7% |
| SS Schwab Strategic Tr | Added | +195,650 | +$5.06M | 11.9% |
| IT Ishares Tr | Trimmed | −19,015 | −$4.91M | 1.9% |
| IT Ishares Tr | Exited | −50,450 | −$4.23M | — |
| SS Schwab Strategic Tr | Added | +72,255 | +$3.05M | 7.2% |
| BM Blackstone Mtg Tr Inc | Added | +128,780 | +$2.4M | 6.4% |
| V Vanguard | Exited | −28,500 | −$1.59M | — |
| IT Ishares Tr | Trimmed | −28,575 | −$1.53M | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2019 · filed January 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Portfolio | Added | +93,500 | +$3.54M | 3.3% |
| SS SPDR Series Trust Portfolio | Trimmed | −91,950 | −$3.33M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −35,077 | −$2.69M | 22.4% |
| SS Schwab Strategic Tr | Added | +31,470 | +$2.38M | 6.2% |
| SS Schwab Strategic Tr | Added | +35,180 | +$2.12M | 6.1% |
| Switch Inc | New | +139,250 | +$2.06M | 1.3% |
| BM Blackstone Mtg Tr Inc | Trimmed | −37,290 | −$1.39M | 8.0% |
| IU Ishares Us ETF Tr | Trimmed | −21,600 | −$1.08M | 1.9% |
| IT Ishares Tr | Trimmed | −15,250 | −$1.06M | 1.4% |
| IT Ishares Tr | Trimmed | −3,250 | −$1.05M | 5.8% |
Showing the 10 largest of 46 changes.
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