Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$836M in Q4 2020 → $184M 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 | 94.8% | Trimmed 14% | 6,960,934 | $175M |
| VS Vanguard Scottsdale Fds | 5.2% | Trimmed 71% | 189,814 | $9.52M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,092,101 | −$27.4M | 94.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −475,932 | −$23.9M | 5.2% |
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −6,129,435 | −$162M | 85.3% |
| VS Vanguard Scottsdale Fds | Added | +559,922 | +$30.9M | 14.7% |
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −316,731 | −$8.43M | 98.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,999 | −$1.16M | 1.5% |
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,732,156 | +$72.4M | 98.2% |
| VS Vanguard Scottsdale Fds | Added | +20,997 | +$1.17M | 1.8% |
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,870,303 | +$77.4M | 98.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,997 | −$1.93M | 1.9% |
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −5,278,682 | −$141M | 96.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,642 | −$541K | 3.2% |
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −59,668 | −$1.6M | 97.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,105 | −$1.38M | 2.2% |
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,803,683 | +$72.4M | 97.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −125,346 | −$6.94M | 2.5% |
Loading...
