Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$131M in Q4 2014 → $642M 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 | 6.9% | Added 4.2% | 1,480,770 | $44.4M |
| VB Vanguard Bd Index Fds | 6.4% | Added 9.4% | 563,665 | $41.1M |
| SS Schwab Strategic Tr | 5.7% | Added 7.7% | 1,336,858 | $36.7M |
| SS Select Sector SPDR Tr | 5.2% | Added 19% | 541,281 | $33.3M |
| VB Vanguard Bd Index Fds | 4.8% | Added 7.1% | 435,967 | $30.6M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Trimmed 4.1% | 31,578 | $24.1M |
| IT Ishares Tr | 2.0% | Trimmed 6.2% | 142,003 | $12.7M |
| Microsoft Corp | 1.9% | Added 1.9% | 23,866 | $12.2M |
| Conocophillips | 1.7% | Added 8.6% | 88,563 | $11.1M |
| Exxonmobil Holdings Corp | 1.6% | New | 63,780 | $10.4M |
| Qualcomm Inc | 1.6% | Trimmed 1.3% | 54,833 | $10.1M |
| IQ Invesco Qqq Tr | 1.6% | Added 134% | 13,525 | $10M |
| Apple Inc | 1.5% | Added 2.6% | 28,777 | $9.58M |
| Phillips 66 | 1.4% | Trimmed 16% | 34,830 | $8.89M |
| Merck & Co Inc | 1.3% | Trimmed 0.7% | 59,161 | $8.6M |
| SS Schwab Strategic Tr | 1.3% | Added 2.1% | 274,422 | $8.04M |
| SS Schwab Strategic Tr | 1.2% | Added 2.3% | 241,159 | $7.84M |
| Abbvie Inc | 1.2% | Added 3.0% | 29,837 | $7.81M |
| Amgen Inc | 1.2% | Added 2.8% | 18,261 | $7.7M |
| TI Texas Instrs Inc | 1.2% | Trimmed 7.4% | 27,112 | $7.59M |
| Chevron Corporation | 1.1% | Added 2.2% | 35,743 | $7.3M |
| Jpmorgan Chase & Co | 1.1% | Added 1.8% | 21,901 | $7.25M |
| Citigroup Inc | 1.1% | Trimmed 0.3% | 55,100 | $7.13M |
| IT Ishares Tr | 1.1% | Added 85% | 104,771 | $7M |
| DE Dimensional ETF Trust | 1.1% | Added 3.3% | 89,759 | $6.95M |
| Metlife Inc | 1.1% | Added 3.6% | 72,787 | $6.85M |
| Broadcom Inc | 1.1% | Added 2.0% | 19,366 | $6.8M |
| SS SPDR Series Trust | 1.0% | Added 4.1% | 106,908 | $6.74M |
| IT Ishares Tr | 1.0% | Trimmed 97% | 23,519 | $6.54M |
| Verizon Communications Inc | 1.0% | Added 3.1% | 141,051 | $6.47M |
| IT Ishares Tr | 1.0% | Trimmed 97% | 49,809 | $6.38M |
| I Ishares Inc | 1.0% | New | 77,723 | $6.31M |
| Genuine Parts Co | 0.9% | Added 12% | 48,495 | $6.1M |
| AD Automatic Data Processing In | 0.9% | Added 9.2% | 23,604 | $6.09M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 5.5% | 13,155 | $6M |
| IT Ishares Tr | 0.9% | New | 37,281 | $5.98M |
| Astrazeneca PLC | 0.9% | Added 4.7% | 35,873 | $5.79M |
| Abbott Laboratories | 0.9% | Added 30% | 58,548 | $5.79M |
| IH Iqvia Hldgs Inc | 0.9% | Trimmed 4.1% | 21,360 | $5.74M |
| IT Ishares Tr | 0.9% | Added 2.2% | 111,392 | $5.71M |
| Kimberly-clark Corp | 0.9% | Added 6.7% | 57,749 | $5.63M |
| Procter & Gamble Co | 0.9% | Added 8.4% | 38,706 | $5.62M |
| Nvidia Corporation | 0.9% | Trimmed 0.6% | 24,518 | $5.6M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 4.9% | 11,234 | $5.59M |
| WM Waste Mgmt Inc Del | 0.9% | Added 8.0% | 27,214 | $5.55M |
| Unilever PLC | 0.9% | Added 11% | 90,821 | $5.52M |
| Omnicom Group Inc | 0.9% | Added 7.3% | 74,775 | $5.51M |
| Amazon Com Inc | 0.9% | Added 0.7% | 22,031 | $5.49M |
| DE Duke Energy Corp New | 0.8% | Added 4.7% | 47,845 | $5.45M |
| Southern Co | 0.8% | Added 5.4% | 65,753 | $5.45M |
| International Paper Co | 0.8% | Added 22% | 161,477 | $5.36M |
| VS Veeva Sys Inc | 0.8% | Trimmed 2.4% | 18,583 | $5.3M |
| Palo Alto Networks Inc | 0.8% | Trimmed 38% | 13,334 | $5.3M |
| Pepsico Inc | 0.8% | Added 7.0% | 41,224 | $5.22M |
| American Tower Corp | 0.8% | Added 6.4% | 31,793 | $5.2M |
| M Mcdonalds Corp | 0.8% | Added 25% | 22,009 | $5.08M |
| EH Elevance Health Inc Formerly | 0.8% | Trimmed 4.1% | 12,455 | $4.84M |
| Meta Platforms Inc | 0.7% | Added 0.3% | 6,437 | $4.67M |
| IT Ishares Tr | 0.7% | New | 75,017 | $4.62M |
| Dexcom Inc | 0.7% | Trimmed 2.5% | 51,701 | $4.46M |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −727,926 | −$202M | 1.0% |
| IT Ishares Tr | Trimmed | −1,530,090 | −$196M | 1.0% |
| IT Ishares Tr | Exited | −1,835,243 | −$185M | — |
| SG SPDR Gold Tr | Trimmed | −180,531 | −$68.8M | 0.3% |
| Exxon Mobil Corp | Exited | −61,614 | −$10.5M | — |
| Exxonmobil Holdings Corp | New | +63,780 | +$10.4M | 1.6% |
| I Ishares Inc | New | +77,723 | +$6.31M | 1.0% |
| IT Ishares Tr | New | +37,281 | +$5.98M | 0.9% |
| IQ Invesco Qqq Tr | Added | +7,744 | +$5.73M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −155,489 | −$5.67M | — |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,579,899 | +$187M | 16.1% |
| IT Ishares Tr | New | +1,835,243 | +$185M | 15.9% |
| IT Ishares Tr | Added | +741,265 | +$184M | 16.0% |
| IT Ishares Tr | Exited | −1,748,579 | −$59.3M | — |
| IT Ishares Tr | Exited | −283,941 | −$56.7M | — |
| IT Ishares Tr | Exited | −861,189 | −$56.1M | — |
| IT Ishares Tr | Exited | −511,682 | −$55.4M | — |
| PT Proshares Tr | Exited | −749,133 | −$43.4M | — |
| IT Ishares Tr | Trimmed | −270,416 | −$26.3M | — |
| IQ Invesco Qqq Tr | Trimmed | −42,847 | −$24.7M | 0.3% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +54,535 | +$21.6M | 6.9% |
| IT Ishares Tr | Added | +494,925 | +$16.8M | 5.4% |
| VB Vanguard Bd Index Fds | Added | +218,402 | +$16.2M | 2.6% |
| IT Ishares Tr | Added | +80,070 | +$16M | 5.2% |
| IT Ishares Tr | Added | +245,351 | +$16M | 5.1% |
| IT Ishares Tr | Added | +144,689 | +$15.7M | 5.0% |
| SS Select Sector SPDR Tr | Added | +170,893 | +$7.64M | 2.3% |
| PT Proshares Tr | Added | +71,597 | +$4.15M | 3.9% |
| IT Ishares Tr | Added | +19,178 | +$2.36M | 2.6% |
| IQ Invesco Qqq Tr | Added | +3,760 | +$2.31M | 2.7% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +615,838 | +$40.1M | 4.1% |
| IT Ishares Tr | Exited | −299,584 | −$37.9M | — |
| PT Proshares Tr | Added | +367,655 | +$21.3M | 4.0% |
| SS Select Sector SPDR Tr | Added | +213,333 | +$9.54M | 1.8% |
| Unilever PLC | Exited | −88,821 | −$5.27M | — |
| Unilever PLC | New | +79,152 | +$5.18M | 0.5% |
| Warner Bros Discovery Inc | Added | +159,269 | +$4.59M | 0.5% |
| Lam Research Corp | New | +26,047 | +$4.46M | 0.5% |
| Micron Technology Inc | New | +15,621 | +$4.46M | 0.5% |
| Alphabet Inc | Added | +12,648 | +$3.96M | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +337,842 | +$37.5M | 4.0% |
| IT Ishares Tr | Exited | −344,097 | −$34.3M | — |
| SS Schwab Strategic Tr | Added | +272,131 | +$7M | 0.9% |
| SS SPDR Series Trust | New | +120,114 | +$6.87M | 0.7% |
| IT Ishares Tr | Trimmed | −55,274 | −$6.67M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −10,926 | −$6.56M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,259 | −$6.17M | 5.0% |
| SS Schwab Strategic Tr | Added | +231,484 | +$6.1M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +73,592 | +$5.75M | 4.2% |
| IT Ishares Tr | Trimmed | −100,715 | −$5.38M | 2.7% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Trimmed | −254,685 | −$112M | 0.1% |
| IT Ishares Tr | Trimmed | −873,837 | −$96.2M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −142,274 | −$87.9M | 5.9% |
| IT Ishares Tr | New | +1,154,002 | +$34.4M | 4.1% |
| IT Ishares Tr | New | +197,934 | +$34.3M | 4.1% |
| IT Ishares Tr | New | +344,097 | +$34.3M | 4.1% |
| IT Ishares Tr | New | +283,035 | +$34.2M | 4.1% |
| PT Proshares Tr | New | +303,697 | +$29.7M | 3.5% |
| IT Ishares Tr | New | +574,107 | +$27.7M | 3.3% |
| IT Ishares Tr | New | +309,008 | +$27.6M | 3.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +171,476 | +$72M | 14.0% |
| IT Ishares Tr | Added | +747,194 | +$69.4M | 13.7% |
| SS SPDR S&P 500 ETF Tr | Added | +123,047 | +$68.8M | 16.1% |
| IS Ishares S&P 500 Value ETF | Exited | −186,462 | −$35.6M | — |
| IU Ishares U.s. Real Estate ETF | Exited | −370,278 | −$34.5M | — |
| SG SPDR Gold Tr | Added | +62,448 | +$18M | 4.7% |
| IT Ishares Tr | New | +165,901 | +$15.8M | 2.1% |
| PU Proshares Ultra S&P 500 | Exited | −142,358 | −$13.2M | — |
| IU Ishares U.s. Telecommunications ETF | Exited | −440,603 | −$11.8M | — |
| SS Select Sector SPDR Tr | New | +126,400 | +$11.8M | 1.5% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Industrial Average ETF Trust | New | +85,950 | +$36.6M | 5.3% |
| IS Ishares S&P 500 Value ETF | New | +186,462 | +$35.6M | 5.2% |
| IQ Invesco Qqq Trust Series I | Trimmed | −52,475 | −$26.8M | 0.6% |
| SU Schwab U.s. Large-cap ETF | Added | +1,096,220 | +$25.4M | 5.8% |
| IM Ishares Msci Eafe ETF | Exited | −275,968 | −$23.1M | — |
| IS Ishares S&P Mid-cap 400 Growth ETF | Exited | −249,759 | −$23M | — |
| IS Ishares S&P Small-cap 600 Growth ETF | Exited | −103,007 | −$14.4M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −62,180 | −$13.7M | 0.1% |
| PU Proshares Ultra S&P 500 | Added | +139,728 | +$12.9M | 1.9% |
| IU Ishares U.s. Real Estate ETF | Added | +133,717 | +$12.4M | 5.0% |
Showing the 10 largest of 162 changes.
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