Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.74M in Q4 2022 → $8.86M 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 | 71.5% | Trimmed 26% | 215,168 | $6.33M |
| VS Vanguard Scottsdale Fds | 28.0% | Trimmed 17% | 32,347 | $2.48M |
| The Beachbody Company Inc | 0.5% | Unchanged | 4,331 | $44.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −76,615 | −$2.25M | 71.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,699 | −$514K | 28.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +715 | +$54.9K | 28.5% |
| SS Schwab Strategic Tr | Added | +460 | +$11.8K | 71.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −72,690 | −$1.96M | 72.2% |
| VS Vanguard Scottsdale Fds | Added | +305 | +$23.7K | 27.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc | Exited | −461,282 | −$4.11M | — |
| VS Vanguard Scottsdale Fds | Added | +489 | +$38.3K | 23.7% |
| SS Schwab Strategic Tr | Added | +548 | +$14.4K | 76.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −25,758 | −$1.99M | 18.2% |
| SS Schwab Strategic Tr | Added | +676 | +$16.5K | 55.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +500 | +$38.4K | 31.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +242,571 | +$5.62M | 50.3% |
| VS Vanguard Scottsdale Fds | Added | +995 | +$75.3K | 28.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,869 | −$195K | 53.1% |
| VS Vanguard Scottsdale Fds | Added | +840 | +$66.6K | 31.9% |
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