Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$317M in Q4 2019 → $2.08B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.6% | Trimmed 0.3% | 234,989 | $180M |
| ES ETF Ser Solutions | 3.6% | Added 1.4% | 1,164,268 | $74.5M |
| IT Ishares Tr | 3.4% | Added 3.8% | 821,730 | $70.1M |
| JP J P Morgan Exchange Traded F | 3.2% | Trimmed 27% | 1,338,109 | $67.7M |
| IU Ishares U S ETF Tr | 3.1% | Trimmed 28% | 1,303,337 | $64.7M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 3.3% | 810,657 | $62.6M |
| IT Ishares Tr | 2.7% | Added 1.0% | 785,672 | $56.5M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 2.3% | 1,392,485 | $43.8M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 34% | 1,783,860 | $42.3M |
| Apple Inc | 1.9% | Added 5.5% | 118,043 | $39.3M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 398,925 | $38.6M |
| Nvidia Corporation | 1.7% | Added 5.5% | 151,685 | $34.7M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.1% | 624,771 | $33.6M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.2% | 42,469 | $32.5M |
| IT Ishares Tr | 1.5% | Trimmed 1.3% | 223,110 | $30.4M |
| VS Vanguard Specialized Funds | 1.5% | Added 0.3% | 129,893 | $30.3M |
| GE Graniteshares ETF Tr | 1.3% | Added 5.7% | 1,002,726 | $27.9M |
| Microsoft Corp | 1.3% | Added 14% | 53,990 | $27.7M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 8.0% | 607,907 | $27.3M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.8% | 757,337 | $26.5M |
| I Ishares Inc | 1.3% | Added 2.8% | 324,433 | $26.3M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 0.0% | 267,713 | $25.3M |
| SS Schwab Strategic Tr | 1.2% | Added 3.0% | 587,121 | $24.6M |
| IT Ishares Tr | 1.2% | Trimmed 14% | 240,245 | $24.2M |
| SS Schwab Strategic Tr | 1.1% | Added 838% | 952,750 | $23.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 0.5% | 171,809 | $23.8M |
| JD Janus Detroit Str Tr | 1.1% | Added 0.1% | 256,732 | $22.9M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 33% | 398,221 | $18.9M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.3% | 26,643 | $18.7M |
| Amazon Com Inc | 0.9% | Added 5.8% | 72,377 | $18M |
| Alphabet Inc | 0.8% | Added 2.2% | 50,569 | $17.4M |
| IT Ishares Tr | 0.8% | Trimmed 33% | 171,590 | $17.3M |
| IG Ishares Gold Tr | 0.8% | Added 15% | 211,021 | $16.5M |
| Alphabet Inc | 0.8% | Added 0.8% | 47,879 | $16.3M |
| HE Harbor ETF Trust | 0.7% | Added 14% | 431,048 | $15.2M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.0% | 273,270 | $13.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 268% | 287,986 | $13.7M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 263,708 | $13.3M |
| Broadcom Inc | 0.6% | Added 0.6% | 36,127 | $12.7M |
| ES ETF Ser Solutions | 0.6% | Added 1.1% | 301,287 | $12.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 4.1% | 24,483 | $12.2M |
| Jpmorgan Chase & Co | 0.6% | Added 2.3% | 36,714 | $12.1M |
| Meta Platforms Inc | 0.6% | Added 12% | 16,309 | $11.8M |
| SS Schwab Strategic Tr | 0.5% | Added 4935% | 420,371 | $10.2M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 22% | 218,100 | $10M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 25,687 | $9.61M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.3% | 72,662 | $9.35M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 170,207 | $9.26M |
| Exxonmobil Holdings Corp | 0.4% | New | 55,419 | $9.02M |
| Visa Inc | 0.4% | Added 2.7% | 24,914 | $8.95M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 61,405 | $8.79M |
| IT Ishares Tr | 0.4% | Added 0.7% | 96,992 | $8.68M |
| MP Marathon Pete Corp | 0.4% | Trimmed 2.0% | 21,492 | $8.5M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.9% | 77,766 | $8.37M |
| Analog Devices Inc | 0.4% | Trimmed 1.5% | 20,986 | $8.33M |
| EL Eli Lilly & Co | 0.4% | Added 4.1% | 6,657 | $7.7M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.1% | 18,845 | $7.49M |
| Mckesson Corp | 0.4% | Added 1.0% | 8,742 | $7.47M |
| SS SPDR Series Trust | 0.3% | Added 2.5% | 114,516 | $7.22M |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 22% | 304,042 | $6.96M |
Showing top 60 of 551 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −503,856 | −$25.5M | 3.2% |
| IU Ishares U S ETF Tr | Trimmed | −500,783 | −$24.9M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −916,881 | −$21.7M | 2.0% |
| SS Schwab Strategic Tr | Added | +851,202 | +$21.4M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +209,763 | +$9.98M | 0.7% |
| SS Schwab Strategic Tr | Added | +412,022 | +$9.95M | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −197,777 | −$9.37M | 0.9% |
| Exxonmobil Holdings Corp | New | +55,419 | +$9.02M | 0.4% |
| IT Ishares Tr | Trimmed | −82,788 | −$8.37M | 0.8% |
| Exxon Mobil Corp | Exited | −54,845 | −$7.5M | — |
Showing the 10 largest of 538 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −301,024 | −$7.42M | 3.2% |
| IU Ishares U S ETF Tr | Added | +137,410 | +$6.92M | 4.3% |
| PE Pimco ETF Tr | New | +121,560 | +$6.39M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +122,717 | +$6.26M | 4.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −106,050 | −$5.36M | 1.4% |
| IT Ishares Tr | Added | +46,909 | +$5.05M | 1.3% |
| IT Ishares Tr | Trimmed | −6,270 | −$4.7M | 8.4% |
| VI Vanguard Index Fds | Added | +5,138 | +$3.53M | 0.9% |
| Booking Holdings Inc | Added | +19,163 | +$3.42M | 0.2% |
| Ebay Inc. | Trimmed | −28,709 | −$3.21M | 0.1% |
Showing the 10 largest of 535 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +784,592 | +$50.2M | 2.6% |
| JP J P Morgan Exchange Traded F | New | +542,367 | +$25M | 1.3% |
| IT Ishares Tr | Trimmed | −225,039 | −$22.7M | 1.5% |
| IT Ishares Tr | Added | +33,296 | +$21.7M | 8.3% |
| SS Select Sector SPDR Tr | Trimmed | −347,340 | −$21.3M | 0.2% |
| IU Ishares U S ETF Tr | Added | +293,492 | +$14.8M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +287,225 | +$14.6M | 4.6% |
| BE Blackrock ETF Trust Ii | New | +509,341 | +$12.2M | 0.6% |
| IT Ishares Tr | Trimmed | −202,149 | −$10.2M | 0.7% |
| HE Harbor ETF Trust | New | +324,751 | +$10.1M | 0.5% |
Showing the 10 largest of 491 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +262,326 | +$13.3M | 1.3% |
| IT Ishares Tr | Added | +259,412 | +$13.1M | 1.3% |
| SS Select Sector SPDR Tr | Added | +202,665 | +$9.06M | 1.0% |
| SS Schwab Strategic Tr | Added | +218,686 | +$5.48M | 4.0% |
| IT Ishares Tr | Added | +52,020 | +$5.22M | 2.8% |
| IT Ishares Tr | Added | +48,009 | +$4.29M | 2.2% |
| IT Ishares Tr | Exited | −163,430 | −$4.12M | — |
| VW Vanguard Whitehall Fds | Added | +44,682 | +$4.09M | 1.5% |
| IT Ishares Tr | Added | +5,816 | +$3.98M | 7.9% |
| VS Vanguard Scottsdale Fds | Added | +40,526 | +$3.23M | 3.8% |
Showing the 10 largest of 448 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −145,399 | −$31.5M | 1.6% |
| IT Ishares Tr | Added | +44,832 | +$30M | 7.9% |
| VS Vanguard Scottsdale Fds | Added | +199,708 | +$16M | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −347,693 | −$9.37M | 0.2% |
| SS Schwab Strategic Tr | Added | +306,267 | +$7.7M | 3.9% |
| IU Ishares U S ETF Tr | Added | +139,550 | +$7.05M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +128,706 | +$6.57M | 4.2% |
| VM Vanguard Mun Bd Fds | Added | +108,193 | +$5.42M | 1.9% |
| IT Ishares Tr | Added | +35,927 | +$3.62M | 2.7% |
| IT Ishares Tr | Added | +41,327 | +$3.61M | 2.1% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −132,177 | −$13.3M | 2.7% |
| IT Ishares Tr | Added | +8,898 | +$5.52M | 6.3% |
| SS Schwab Strategic Tr | Added | +161,535 | +$4.04M | 3.7% |
| Microsoft Corp | Added | +7,649 | +$3.8M | 1.5% |
| Nvidia Corporation | Added | +21,497 | +$3.4M | 1.1% |
| ES ETF Ser Solutions | Added | +53,274 | +$2.95M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +29,365 | +$2.33M | 3.2% |
| Apple Inc | Added | +10,138 | +$2.08M | 1.2% |
| VS Vanguard Specialized Funds | Added | +9,051 | +$1.86M | 3.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,004 | −$1.82M | 0.6% |
Showing the 10 largest of 390 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −158,422 | −$15.9M | 3.9% |
| IU Ishares U S ETF Tr | Added | +180,348 | +$9.06M | 4.3% |
| IT Ishares Tr | Added | +83,686 | +$6.33M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +68,260 | +$5.66M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +108,157 | +$5.5M | 4.5% |
| SS Schwab Strategic Tr | Added | +146,738 | +$5.3M | 1.7% |
| SS Schwab Strategic Tr | Added | +164,189 | +$4.08M | 3.8% |
| I Ishares Inc | Added | +66,572 | +$3.59M | 1.1% |
| SS Schwab Strategic Tr | Added | +113,464 | +$3.49M | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +67,355 | +$3.34M | 1.8% |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,148,251 | +$27.9M | 3.6% |
| SS Schwab Strategic Tr | Added | +810,562 | +$19.2M | 2.1% |
| SS Schwab Strategic Tr | Added | +433,661 | +$12.9M | 1.9% |
| SS Schwab Strategic Tr | Added | +297,036 | +$7.15M | 1.0% |
| SS Schwab Strategic Tr | Added | +231,932 | +$5.99M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −185,998 | −$3.93M | — |
| IU Ishares U S ETF Tr | Trimmed | −69,178 | −$3.46M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +41,982 | +$3.28M | 3.2% |
| VM Vanguard Mun Bd Fds | Added | +46,666 | +$2.34M | 1.6% |
| Cvs Health Corp | Exited | −31,884 | −$2M | — |
Showing the 10 largest of 348 changes.
Loading...
