Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$115M in Q4 2017 → $698M 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 | 16.1% | Added 0.2% | 3,131,479 | $113M |
| SS Schwab Strategic Tr | 14.5% | Added 0.5% | 3,033,676 | $101M |
| DE Dbx ETF Tr | 12.1% | Added 0.4% | 1,542,014 | $84.7M |
| IE Invesco Exchange Traded Fd T | 7.9% | Added 1.6% | 266,045 | $55.3M |
| VB Vanguard Bd Index Fds | 7.0% | Trimmed 1.8% | 696,957 | $48.9M |
| SS Schwab Strategic Tr | 5.8% | Added 1.0% | 1,106,228 | $40.3M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 0.0% | 1,176,632 | $38.4M |
| SI SPDR Index Shs Fds | 4.3% | Added 0.9% | 190,791 | $29.8M |
| PE Pimco ETF Tr | 3.8% | Added 13% | 1,057,059 | $26.8M |
| VI Vanguard Index Fds | 3.1% | Added 3.1% | 77,013 | $21.9M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 0.1% | 17,660 | $13.1M |
| SS SPDR Series Trust | 1.6% | Trimmed 0.6% | 101,422 | $10.8M |
| SG SPDR Gold Tr | 1.5% | Added 0.6% | 27,227 | $10.4M |
| OH Omega Healthcare Invs Inc | 1.4% | Added 0.5% | 216,429 | $10M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 0.5% | 358,409 | $10M |
| AC American Centy ETF Tr | 1.3% | Added 6.8% | 74,600 | $8.79M |
| ES ETF Ser Solutions | 1.2% | Added 0.7% | 452,296 | $8.67M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 46% | 124,005 | $5.87M |
| Welltower Inc | 0.8% | Trimmed 0.7% | 24,928 | $5.74M |
| SA Ssga Active ETF Tr | 0.8% | Added 0.7% | 140,663 | $5.68M |
| Apple Inc | 0.8% | Trimmed 1.1% | 16,005 | $5.33M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.4% | 55,610 | $3.51M |
| M Mcdonalds Corp | 0.5% | Added 14% | 14,834 | $3.43M |
| IT Ishares Tr | 0.5% | Added 1.8% | 46,830 | $3.35M |
| Aflac Inc | 0.4% | Trimmed 16% | 25,609 | $2.86M |
| IG Im Global Partner Funds | 0.4% | Added 19% | 79,588 | $2.59M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 5.7% | 64,283 | $2.38M |
| Alphabet Inc | 0.2% | Unchanged | 3,935 | $1.34M |
| Amazon Com Inc | 0.2% | Trimmed 6.8% | 5,355 | $1.33M |
| IT Ishares Tr | 0.2% | Trimmed 14% | 44,627 | $1.32M |
| SS SPDR Series Trust | 0.2% | Added 19% | 59,839 | $1.23M |
| Microsoft Corp | 0.2% | Added 3.7% | 2,371 | $1.22M |
| VE Vaneck ETF Trust | 0.2% | Added 2.3% | 23,873 | $1.15M |
| Alphabet Inc | 0.2% | Added 3.2% | 3,253 | $1.12M |
| AE Alps ETF Tr | 0.2% | Unchanged | 28,994 | $1.06M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.6% | 27,487 | $894K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 0.0% | 14,994 | $889K |
| BI Bitmine Immersion Techs Inc | 0.1% | Unchanged | 27,045 | $715K |
| PE Pimco ETF Tr | 0.1% | Trimmed 14% | 7,875 | $713K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 6,600 | $595K |
| Nvidia Corporation | 0.1% | Added 3.0% | 2,564 | $586K |
| SE Space Exploration Techn Corp | 0.1% | Unchanged | 3,680 | $555K |
| Meta Platforms Inc | 0.1% | Trimmed 0.1% | 760 | $551K |
| Strategy Inc | 0.1% | Added 1.0% | 3,532 | $541K |
| IT Ishares Tr | 0.1% | Added 0.3% | 2,337 | $534K |
| AG Alibaba Group Hldg Ltd | 0.1% | Unchanged | 4,926 | $530K |
| VI Vanguard Index Fds | 0.1% | Trimmed 4.9% | 1,373 | $514K |
| EL Eli Lilly & Co | 0.1% | Added 4.9% | 427 | $494K |
| Visa Inc | 0.1% | Added 3.4% | 1,213 | $436K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 1,702 | $422K |
| IT Ishares Tr | 0.1% | Added 0.3% | 3,096 | $421K |
| Jpmorgan Chase & Co | 0.1% | Added 3.8% | 1,244 | $411K |
| IT Ishares Tr | 0.1% | Unchanged | 4,042 | $368K |
| IT Ishares Tr | 0.1% | Added 3.0% | 481 | $368K |
| IT Ishares Tr | 0.1% | Unchanged | 2,215 | $355K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 1,964 | $355K |
| Walmart Inc | 0.0% | Unchanged | 3,283 | $341K |
| Oracle Corp | 0.0% | Added 2.7% | 2,466 | $339K |
| Abbvie Inc | 0.0% | Added 4.1% | 1,287 | $337K |
| Home Depot Inc | 0.0% | Added 3.4% | 1,144 | $326K |
Showing top 60 of 72 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +118,535 | +$3.01M | 3.8% |
| VM Vanguard Mun Bd Fds | Added | +39,071 | +$1.85M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −12,584 | −$883K | 7.0% |
| IE Invesco Exchange Traded Fd T | Added | +4,061 | +$845K | 7.9% |
| VI Vanguard Index Fds | Added | +2,313 | +$658K | 3.1% |
| Aflac Inc | Trimmed | −5,000 | −$559K | 0.4% |
| AC American Centy ETF Tr | Added | +4,724 | +$556K | 1.3% |
| SS Schwab Strategic Tr | Added | +15,475 | +$515K | 14.5% |
| M Mcdonalds Corp | Added | +1,809 | +$418K | 0.5% |
| IG Im Global Partner Funds | Added | +12,805 | +$417K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +160,194 | +$4.25M | 3.6% |
| Aflac Inc | New | +30,609 | +$3.59M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +30,218 | +$2.22M | 7.4% |
| VM Vanguard Mun Bd Fds | Added | +38,107 | +$1.93M | 0.6% |
| ES ETF Ser Solutions | Trimmed | −68,733 | −$1.35M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,889 | +$1.04M | 8.0% |
| IT Ishares Tr | Added | +31,889 | +$972K | 0.2% |
| VI Vanguard Index Fds | Added | +2,953 | +$895K | 3.2% |
| SS Schwab Strategic Tr | Added | +21,956 | +$764K | 15.0% |
| SI SPDR Index Shs Fds | Added | +4,345 | +$682K | 4.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +108,109 | +$2.83M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +15,018 | +$1.11M | 8.1% |
| ES ETF Ser Solutions | Trimmed | −55,921 | −$1.09M | 1.6% |
| VI Vanguard Index Fds | Added | +3,328 | +$872K | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +13,758 | +$686K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +3,420 | +$656K | 8.0% |
| VW Vanguard Whitehall Fds | Added | +9,440 | +$620K | 0.6% |
| SS Schwab Strategic Tr | Added | +20,849 | +$607K | 14.8% |
| SI SPDR Index Shs Fds | Added | +4,176 | +$569K | 4.1% |
| SS Schwab Strategic Tr | Added | +18,373 | +$560K | 14.8% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +118,848 | +$3.17M | 2.9% |
| M Mcdonalds Corp | Trimmed | −7,101 | −$2.17M | 0.6% |
| ES ETF Ser Solutions | Trimmed | −83,746 | −$1.65M | 1.8% |
| DE Dbx ETF Tr | Added | +29,636 | +$1.43M | 11.9% |
| VI Vanguard Index Fds | Added | +5,057 | +$1.3M | 2.9% |
| AE Ark ETF Tr | Exited | −11,065 | −$955K | — |
| SS Schwab Strategic Tr | Added | +31,180 | +$923K | 14.4% |
| SS Schwab Strategic Tr | Added | +25,733 | +$843K | 5.7% |
| IE Invesco Exchange Traded Fd T | Added | +4,089 | +$783K | 7.9% |
| VM Vanguard Mun Bd Fds | Added | +15,116 | +$760K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +27,781 | +$9.88M | 1.6% |
| PE Pimco ETF Tr | Added | +186,356 | +$5M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −53,566 | −$3.98M | 8.2% |
| M Mcdonalds Corp | Added | +6,833 | +$2.08M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +5,071 | +$962K | 7.9% |
| VI Vanguard Index Fds | Added | +3,197 | +$816K | 2.7% |
| DE Dbx ETF Tr | Added | +12,550 | +$583K | 11.5% |
| SA Ssga Active ETF Tr | Added | +13,230 | +$550K | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +10,083 | +$505K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −15,604 | −$435K | 5.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +125,097 | +$22.7M | 8.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −611,813 | −$17.9M | 0.5% |
| LG Litman Gregory Fds Tr | Trimmed | −258,838 | −$6.66M | 0.3% |
| PE Pimco ETF Tr | Added | +192,847 | +$5.12M | 1.8% |
| DE Dbx ETF Tr | Added | +44,406 | +$1.94M | 11.8% |
| VI Vanguard Index Fds | Added | +4,007 | +$953K | 2.6% |
| VB Vanguard Bd Index Fds | Trimmed | −11,072 | −$815K | 9.6% |
| SS Schwab Strategic Tr | Added | +28,766 | +$796K | 14.9% |
| SI SPDR Index Shs Fds | Added | +4,353 | +$550K | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −21,280 | −$538K | 5.7% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +109,834 | +$2.89M | 0.9% |
| SS Schwab Strategic Tr | Added | +36,567 | +$972K | 15.2% |
| Microsoft Corp | New | +2,252 | +$845K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +3,960 | +$686K | 4.0% |
| VB Vanguard Bd Index Fds | Trimmed | −9,099 | −$668K | 10.4% |
| Amazon Com Inc | Added | +3,385 | +$644K | 0.2% |
| Alphabet Inc | New | +3,893 | +$608K | 0.1% |
| DE Dbx ETF Tr | Added | +13,247 | +$574K | 12.1% |
| VI Vanguard Index Fds | Added | +2,513 | +$557K | 2.4% |
| SS Schwab Strategic Tr | Added | +20,791 | +$521K | 15.1% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,490,146 | +$69.4M | 17.0% |
| SS Schwab Strategic Tr | Added | +1,956,262 | +$51M | 14.9% |
| VI Vanguard Index Fds | Added | +47,426 | +$11.4M | 2.6% |
| SS Schwab Strategic Tr | Added | +413,896 | +$10.7M | 6.4% |
| LG Litman Gregory Fds Tr | Added | +288,680 | +$7.55M | 1.7% |
| DE Dbx ETF Tr | Added | +68,709 | +$2.84M | 11.6% |
| SI SPDR Index Shs Fds | Added | +16,827 | +$1.94M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +26,126 | +$1.88M | 10.4% |
| IE Invesco Exchange Traded Fd T | Added | +9,498 | +$1.66M | 4.0% |
| PE Pimco ETF Tr | New | +62,336 | +$1.62M | 0.3% |
Showing the 10 largest of 47 changes.
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