Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$100M in Q4 2024 → $148M 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 | 22.1% | Trimmed 9.6% | 1,419,857 | $32.8M |
| SS Schwab Strategic Tr | 18.1% | Trimmed 13% | 926,210 | $26.8M |
| PE Pimco ETF Tr | 15.1% | Added 13% | 221,702 | $22.3M |
| IT Ishares Tr | 7.4% | Trimmed 10% | 157,991 | $11M |
| SS Schwab Strategic Tr | 7.3% | Added 25% | 342,607 | $10.9M |
| SA Ssga Active ETF Tr | 5.8% | Trimmed 0.7% | 163,610 | $8.65M |
| SS Schwab Strategic Tr | 5.7% | Added 5.2% | 306,501 | $8.49M |
| SS Schwab Strategic Tr | 3.3% | Added 23% | 168,396 | $4.96M |
| SS Schwab Strategic Tr | 2.5% | Unchanged | 103,747 | $3.75M |
| IT Ishares Tr | 2.2% | Unchanged | 30,015 | $3.27M |
| IT Ishares Tr | 1.9% | Trimmed 2.8% | 28,573 | $2.88M |
| BA British Amern Tob PLC | 1.6% | Trimmed 19% | 38,712 | $2.39M |
| Boeing Co | 1.2% | Unchanged | 7,986 | $1.73M |
| SS Schwab Strategic Tr | 1.1% | Unchanged | 31,530 | $1.66M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 28,669 | $1.04M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 25,306 | $787K |
| SS SPDR Series Trust | 0.5% | Unchanged | 7,845 | $780K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 64% | 28,888 | $712K |
| SS SPDR Series Trust | 0.5% | Added 0.0% | 7,674 | $703K |
| Exxon Mobil Corp | 0.4% | Trimmed 19% | 4,189 | $573K |
| Microsoft Corp | 0.3% | New | 1,150 | $429K |
| IT Ishares Tr | 0.3% | Unchanged | 7,609 | $380K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 766 | $282K |
| Mplx LP | 0.2% | Unchanged | 4,500 | $253K |
| Visa Inc | 0.2% | Unchanged | 675 | $232K |
| IT Ishares Tr | 0.2% | Unchanged | 2,282 | $223K |
| IT Ishares Tr | 0.1% | Trimmed 79% | 4,895 | $203K |
| JH Jeld-wen Hldg Inc | 0.1% | Added 31% | 94,500 | $142K |
| IT International Tower Hill Min | 0.0% | Unchanged | 10,000 | $19.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −134,782 | −$3.9M | 18.1% |
| SS Schwab Strategic Tr | Trimmed | −150,238 | −$3.48M | 22.1% |
| PE Pimco ETF Tr | Added | +25,692 | +$2.59M | 15.1% |
| SS Schwab Strategic Tr | Added | +68,115 | +$2.16M | 7.3% |
| IT Ishares Tr | Trimmed | −18,483 | −$1.28M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −51,577 | −$1.27M | 0.5% |
| VB Vanguard Bd Index Fds | Exited | −12,690 | −$995K | — |
| SS Schwab Strategic Tr | Added | +31,646 | +$931K | 3.3% |
| IT Ishares Tr | Exited | −9,705 | −$926K | — |
| IT Ishares Tr | Exited | −7,500 | −$890K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +129,421 | +$13M | 13.1% |
| SS Schwab Strategic Tr | Exited | −402,053 | −$9.8M | — |
| SS Schwab Strategic Tr | Added | +101,962 | +$2.37M | 24.3% |
| IT Ishares Tr | Added | +21,042 | +$2.29M | 2.2% |
| IT Ishares Tr | Trimmed | −22,448 | −$2.26M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −77,402 | −$1.94M | 17.8% |
| SS Schwab Strategic Tr | Added | +56,578 | +$1.4M | 4.8% |
| SS Schwab Strategic Tr | Added | +52,951 | +$1.32M | 1.3% |
| SS SPDR Series Trust | Trimmed | −12,152 | −$1.11M | 0.5% |
| Alaska Air Group Inc | Added | +14,500 | +$533K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,202 | −$6.75M | 3.6% |
| SS Schwab Strategic Tr | Added | +262,162 | +$6.13M | 23.9% |
| PE Pimco ETF Tr | Added | +57,646 | +$5.78M | 4.7% |
| IT Ishares Tr | Added | +45,174 | +$2.94M | 8.0% |
| SS Schwab Strategic Tr | Added | +67,670 | +$1.77M | 20.8% |
| SA Ssga Active ETF Tr | Trimmed | −20,654 | −$1.02M | 5.8% |
| VB Vanguard Bd Index Fds | New | +12,690 | +$1M | 0.7% |
| IT Ishares Tr | New | +23,436 | +$940K | 0.7% |
| IT Ishares Tr | Exited | −16,696 | −$892K | — |
| Boeing Co | Added | +2,490 | +$541K | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +355,717 | +$8.35M | 21.7% |
| IT Ishares Tr | Added | +55,503 | +$5.59M | 9.2% |
| SS Schwab Strategic Tr | Added | +146,639 | +$3.77M | 21.1% |
| SS Schwab Strategic Tr | Added | +82,656 | +$2.26M | 5.5% |
| SS Schwab Strategic Tr | Added | +66,230 | +$1.62M | 7.2% |
| SS Schwab Strategic Tr | Added | +45,324 | +$1.26M | 1.9% |
| IT Ishares Tr | New | +8,973 | +$1M | 0.8% |
| Altria Group Inc | Exited | −16,432 | −$963K | — |
| IT Ishares Tr | Added | +14,726 | +$948K | 6.5% |
| PE Pimco ETF Tr | New | +8,943 | +$900K | 0.7% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −108,306 | −$2.52M | 19.5% |
| SS Schwab Strategic Tr | Trimmed | −80,051 | −$1.91M | 21.7% |
| IT Ishares Tr | Added | +14,239 | +$1.43M | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −44,942 | −$1.1M | 7.6% |
| SS SPDR Series Trust | Trimmed | −6,056 | −$556K | 2.2% |
| PM Philip Morris Intl Inc | Trimmed | −2,995 | −$545K | 1.0% |
| Boeing Co | Added | +1,010 | +$212K | 0.6% |
| BA British Amern Tob PLC | Added | +4,426 | +$209K | 2.4% |
| IT Ishares Tr | Trimmed | −1,421 | −$87.5K | 7.1% |
| SA Ssga Active ETF Tr | Trimmed | −1,268 | −$59.6K | 9.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +49,302 | +$4.96M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −78,680 | −$1.69M | 21.3% |
| SS SPDR Ser Tr | Trimmed | −10,911 | −$1M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −30,106 | −$733K | 8.7% |
| SS Schwab Strategic Tr | Trimmed | −24,477 | −$567K | 21.9% |
| Altria Group Inc | Trimmed | −5,105 | −$306K | 1.0% |
| Boeing Co | New | +1,661 | +$283K | 0.3% |
| Walmart Inc | Exited | −2,850 | −$257K | — |
| SS SPDR Ser Tr | Added | +2,525 | +$251K | 0.9% |
| SG SPDR Gold Tr | New | +766 | +$221K | 0.2% |
Showing the 10 largest of 25 changes.
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