Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$103M in Q1 2021 → $156M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 13.3% | Trimmed 11% | 578,342 | $20.8M |
| IT Ishares Tr | 11.1% | Trimmed 2.6% | 127,683 | $17.4M |
| SS Schwab Strategic Tr | 10.6% | Trimmed 17% | 506,446 | $16.5M |
| IT Ishares Tr | 9.3% | Trimmed 18% | 312,001 | $14.5M |
| JP J P Morgan Exchange Traded F | 6.7% | Trimmed 15% | 207,396 | $10.4M |
| SS Schwab Strategic Tr | 5.3% | Trimmed 2.9% | 301,231 | $8.27M |
| IT Ishares Tr | 3.2% | New | 212,505 | $5.02M |
| IE Invesco Exchange Traded Fd T | 3.1% | Added 143% | 38,000 | $4.9M |
| Apple Inc | 3.0% | Trimmed 4.0% | 14,257 | $4.75M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 148% | 49,164 | $4.68M |
| IT Ishares Tr | 2.9% | Trimmed 3.7% | 187,270 | $4.51M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Trimmed 0.9% | 5,669 | $4.32M |
| Procter & Gamble Co | 2.4% | Added 0.0% | 26,220 | $3.81M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 184% | 34,979 | $3.68M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 1.8% | 100,994 | $3.44M |
| IT Ishares Tr | 1.6% | Trimmed 36% | 100,123 | $2.47M |
| IT Ishares Tr | 1.3% | Trimmed 26% | 86,339 | $2.08M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Trimmed 0.5% | 2,773 | $1.82M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 0.8% | 24,840 | $1.52M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 0.0% | 24,250 | $1.36M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 47,847 | $1.17M |
| IT Ishares Tr | 0.7% | Trimmed 3.0% | 55,727 | $1.12M |
| IT Ishares Tr | 0.7% | Trimmed 53% | 41,614 | $1.04M |
| GX Global X Fds | 0.6% | Unchanged | 15,212 | $991K |
| IT Ishares Tr | 0.6% | Trimmed 24% | 46,694 | $987K |
| Amazon Com Inc | 0.6% | Trimmed 1.0% | 3,812 | $950K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.5% | 28,095 | $917K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,709 | $851K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 49% | 16,200 | $819K |
| Nvidia Corporation | 0.5% | Added 0.4% | 3,554 | $812K |
| IT Ishares Tr | 0.5% | Trimmed 48% | 33,177 | $753K |
| VI Vanguard Index Fds | 0.5% | Added 0.9% | 1,026 | $719K |
| IT Ishares Tr | 0.4% | Unchanged | 1,572 | $654K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 266% | 2,073 | $549K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.6% | 13,465 | $531K |
| Costco Wholesale Corporation | 0.3% | Trimmed 2.9% | 575 | $523K |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 983 | $500K |
| IT Ishares Tr | 0.3% | Trimmed 54% | 20,333 | $490K |
| Alphabet Inc | 0.3% | Trimmed 7.4% | 1,335 | $459K |
| IT Ishares Tr | 0.3% | Added 7.0% | 2,850 | $405K |
| LE Legacy Ed Inc | 0.3% | Trimmed 0.1% | 40,900 | $396K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 6.8% | 20,100 | $392K |
| IT Ishares Tr | 0.2% | Added 3.3% | 1,632 | $373K |
| IT Ishares Tr | 0.2% | Trimmed 31% | 2,704 | $339K |
| Microsoft Corp | 0.2% | Trimmed 5.3% | 648 | $332K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 7.1% | 443 | $328K |
| Tesla Inc | 0.2% | Unchanged | 827 | $293K |
| Unitedhealth Group Inc | 0.2% | Added 0.1% | 774 | $284K |
| SS SPDR Series Trust | 0.2% | Trimmed 1.4% | 2,676 | $273K |
| Alphabet Inc | 0.2% | Added 6.1% | 769 | $262K |
| Altria Group Inc | 0.2% | Added 0.3% | 3,757 | $253K |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 3,496 | $252K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.4% | 1,373 | $231K |
| MS Morgan Stanley ETF Trust | 0.1% | Added 0.0% | 2,625 | $218K |
| IT Ishares Tr | 0.1% | Added 0.2% | 475 | $205K |
| IT Ishares Tr | 0.1% | Trimmed 1.0% | 1,378 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +212,505 | +$5.02M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −103,593 | −$3.37M | 10.6% |
| IT Ishares Tr | Trimmed | −68,964 | −$3.2M | 9.3% |
| IE Invesco Exchange Traded Fd T | Added | +22,390 | +$2.89M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +29,330 | +$2.79M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −70,856 | −$2.55M | 13.3% |
| JP J P Morgan Exchange Traded F | Added | +22,682 | +$2.39M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −37,567 | −$1.89M | 6.7% |
| IT Ishares Tr | Trimmed | −55,554 | −$1.37M | 1.6% |
| IT Ishares Tr | Trimmed | −47,335 | −$1.18M | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +10,941 | +$1.41M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +13,130 | +$1.21M | 1.1% |
| IT Ishares Tr | Added | +46,053 | +$1.18M | 3.0% |
| IT Ishares Tr | Trimmed | −39,682 | −$1.03M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +9,217 | +$1.03M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −29,791 | −$945K | 11.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,183 | −$818K | 7.5% |
| IT Ishares Tr | Trimmed | −15,726 | −$738K | 10.9% |
| VI Vanguard Index Fds | New | +1,017 | +$699K | 0.4% |
| LE Legacy Ed Inc | New | +40,933 | +$481K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,144 | +$1.82M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,158 | −$1.63M | 9.0% |
| IT Ishares Tr | Trimmed | −37,877 | −$1.61M | 11.4% |
| SS Schwab Strategic Tr | Trimmed | −45,336 | −$1.39M | 13.3% |
| IT Ishares Tr | Trimmed | −9,255 | −$1.15M | 11.0% |
| SS Schwab Strategic Tr | Trimmed | −31,204 | −$909K | 12.9% |
| IT Ishares Tr | Trimmed | −31,561 | −$765K | 0.3% |
| JP J P Morgan Exchange Traded F | New | +6,704 | +$574K | 0.4% |
| IT Ishares Tr | Trimmed | −21,454 | −$559K | 3.5% |
| IE Invesco Exchange Traded Fd T | New | +4,669 | +$538K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −23,535 | −$1.19M | 9.7% |
| SS Schwab Strategic Tr | Trimmed | −26,620 | −$730K | 12.3% |
| IT Ishares Tr | Added | +27,263 | +$707K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −15,993 | −$522K | 14.7% |
| IT Ishares Tr | Trimmed | −3,710 | −$446K | 11.0% |
| SI SPDR Index Shs Fds | Exited | −8,143 | −$381K | — |
| IT Ishares Tr | Trimmed | −14,329 | −$366K | 2.1% |
| IT Ishares Tr | Trimmed | −12,425 | −$316K | 1.8% |
| SS Select Sector SPDR Tr | Added | +6,838 | +$292K | 0.4% |
| Apple Inc | Trimmed | −976 | −$265K | 2.8% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +49,976 | +$1.3M | 0.8% |
| IT Ishares Tr | Exited | −42,500 | −$1.07M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −18,299 | −$1.05M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −26,830 | −$856K | 14.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +16,312 | +$343K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,470 | −$328K | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −11,947 | −$326K | 12.4% |
| IT Ishares Tr | Trimmed | −2,712 | −$322K | 10.9% |
| Apple Inc | Trimmed | −1,228 | −$313K | 2.7% |
| Starbucks Corp | Exited | −3,138 | −$288K | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −20,580 | −$1.04M | 10.7% |
| SS Schwab Strategic Tr | Added | +21,445 | +$568K | 12.6% |
| IT Ishares Tr | Added | +12,503 | +$475K | 10.7% |
| IT Ishares Tr | Trimmed | −14,114 | −$355K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +5,470 | +$298K | 1.1% |
| SS Schwab Strategic Tr | Added | +9,207 | +$269K | 13.9% |
| SS Schwab Strategic Tr | Trimmed | −12,166 | −$269K | 4.8% |
| IT Ishares Tr | New | +8,838 | +$224K | 0.1% |
| Bio-techne Corp | Exited | −3,625 | −$213K | — |
| IT Ishares Tr | Trimmed | −6,419 | −$168K | 3.9% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −792,596 | −$15.7M | 4.6% |
| IT Ishares Tr | New | +416,175 | +$15.1M | 10.2% |
| SS Schwab Strategic Tr | Trimmed | −26,011 | −$651K | 12.1% |
| JP J P Morgan Exchange Traded F | Added | +8,410 | +$435K | 0.9% |
| IT Ishares Tr | Trimmed | −10,494 | −$265K | 2.3% |
| AT&T Inc | New | +8,095 | +$229K | 0.2% |
| Altria Group Inc | New | +3,813 | +$229K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +4,463 | +$226K | 11.7% |
| IT Ishares Tr | Trimmed | −8,786 | −$221K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +3,817 | +$218K | 0.9% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +550,654 | +$15.3M | 13.7% |
| SS Schwab Strategic Tr | Added | +459,361 | +$12.5M | 12.7% |
| SS Schwab Strategic Tr | Added | +560,041 | +$10.4M | 13.9% |
| SS Schwab Strategic Tr | Added | +78,909 | +$2.19M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,922 | −$1.86M | 11.3% |
| IT Ishares Tr | Added | +43,645 | +$1.11M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +17,936 | +$1.01M | 0.7% |
| IT Ishares Tr | Trimmed | −4,936 | −$569K | 11.3% |
| IT Ishares Tr | Trimmed | −18,190 | −$453K | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +7,511 | +$432K | 0.7% |
Showing the 10 largest of 43 changes.
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