Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$123M in Q4 2016 → $544M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 17.2% | Added 1.9% | 658,842 | $93.5M |
| SS Schwab Strategic Tr | 11.8% | Trimmed 0.3% | 2,322,186 | $64.3M |
| VT Vanguard Tax-managed Fds | 11.3% | Added 0.3% | 861,421 | $61.4M |
| VI Vanguard Index Fds | 10.5% | Added 304% | 706,160 | $56.9M |
| SS Schwab Strategic Tr | 8.2% | Added 1.4% | 1,174,381 | $44.7M |
| IT Ishares Tr | 5.4% | Trimmed 2.1% | 39,545 | $29.6M |
| VI Vanguard Index Fds | 4.9% | Added 1.5% | 39,014 | $26.8M |
| FM Fidelity Merrimack Str Tr | 4.6% | Added 5.6% | 551,758 | $25.1M |
| VI Vanguard Index Fds | 3.2% | Added 1.6% | 51,059 | $17.6M |
| IT Ishares Tr | 3.1% | Added 6.9% | 218,200 | $16.8M |
| FC Fidelity Covington Trust | 3.1% | Added 3.3% | 574,099 | $16.8M |
| AC American Centy ETF Tr | 2.7% | Added 349% | 153,774 | $14.8M |
| VI Vanguard Index Fds | 2.1% | Added 1.9% | 116,267 | $11.2M |
| SS Schwab Strategic Tr | 1.5% | Added 11% | 301,276 | $7.98M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.3% | 19,205 | $4.54M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.5% | 26,612 | $4.22M |
| Apple Inc | 0.6% | Trimmed 1.6% | 11,985 | $3.47M |
| Ceco Environmental Corp | 0.6% | New | 36,005 | $3.27M |
| IT Ishares Tr | 0.6% | Added 0.2% | 7,675 | $3.14M |
| IT Ishares Tr | 0.5% | Added 0.2% | 9,771 | $2.94M |
| SS Schwab Strategic Tr | 0.4% | Added 0.0% | 79,842 | $2.35M |
| Abbvie Inc | 0.4% | Added 0.8% | 8,709 | $2.19M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 4.2% | 36,003 | $2.15M |
| Microsoft Corp | 0.4% | Trimmed 0.8% | 5,496 | $2.05M |
| IT Ishares Tr | 0.3% | Added 336% | 15,130 | $1.88M |
| VW Vanguard World Fd | 0.3% | Added 693% | 15,365 | $1.84M |
| IT Ishares Tr | 0.3% | Added 6.7% | 12,089 | $1.79M |
| I Ishares Inc | 0.3% | Added 0.5% | 23,733 | $1.74M |
| SS SPDR Series Trust | 0.3% | Added 0.6% | 8,196 | $1.53M |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 24,936 | $1.52M |
| Nvidia Corporation | 0.2% | Added 0.3% | 5,271 | $1.05M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 13% | 1,005 | $1.02M |
| IT Ishares Tr | 0.2% | Added 0.2% | 8,610 | $900K |
| Amazon Com Inc | 0.2% | Unchanged | 3,723 | $887K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 2,785 | $844K |
| Johnson & Johnson | 0.2% | Added 0.5% | 3,275 | $832K |
| IG Ishares Gold Tr | 0.1% | Unchanged | 10,779 | $814K |
| Alphabet Inc | 0.1% | Trimmed 0.3% | 2,084 | $736K |
| YC Yum China Hldgs Inc | 0.1% | Unchanged | 15,925 | $651K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 2.8% | 8,731 | $641K |
| IT Ishares Tr | 0.1% | Unchanged | 12,208 | $603K |
| Home Depot Inc | 0.1% | Trimmed 7.8% | 1,622 | $572K |
| IT Ishares Tr | 0.1% | Added 22% | 2,240 | $543K |
| Ventas Inc | 0.1% | Unchanged | 4,811 | $427K |
| WT Willis Towers Watson PLC Ltd | 0.1% | Unchanged | 1,630 | $426K |
| IT Ishares Tr | 0.1% | Added 0.2% | 8,524 | $421K |
| AP Accenture PLC Ireland | 0.1% | Unchanged | 3,345 | $416K |
| VI Vanguard Index Fds | 0.1% | Added 22% | 994 | $368K |
| BM Bank Montreal Medium | 0.1% | Unchanged | 2,075 | $367K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.2% | 1,918 | $365K |
| IE Innovator Etfs Trust | 0.1% | Trimmed 14% | 9,397 | $363K |
| Oracle Corp | 0.1% | Trimmed 0.4% | 2,457 | $360K |
| LF Lpl Finl Hldgs Inc | 0.1% | Added 0.2% | 1,275 | $359K |
| Stryker Corporation | 0.1% | Added 0.3% | 1,123 | $354K |
| IT Ishares Tr | 0.1% | Unchanged | 2,035 | $335K |
| Procter & Gamble Co | 0.1% | Added 0.1% | 2,017 | $296K |
| Alphabet Inc | 0.0% | Trimmed 22% | 758 | $271K |
| WF Wintrust Finl Corp | 0.0% | Added 0.4% | 1,617 | $260K |
| IB Ishares Bitcoin Trust ETF | 0.0% | Unchanged | 7,658 | $255K |
| VW Vanguard World Fd | 0.0% | New | 736 | $220K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +531,393 | +$42.8M | 10.5% |
| AC American Centy ETF Tr | Added | +119,555 | +$11.5M | 2.7% |
| Ceco Environmental Corp | New | +36,005 | +$3.27M | 0.6% |
| TG Thermon Group Hldgs Inc | Exited | −52,108 | −$2.63M | — |
| GS Goldman Sachs ETF Tr | Added | +12,473 | +$1.77M | 17.2% |
| VW Vanguard World Fd | Added | +13,428 | +$1.6M | 0.3% |
| IT Ishares Tr | Added | +11,656 | +$1.45M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +29,155 | +$1.33M | 4.6% |
| IT Ishares Tr | Added | +14,064 | +$1.08M | 3.1% |
| SS Schwab Strategic Tr | Added | +30,689 | +$813K | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +34,219 | +$2.76M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +38,218 | +$1.74M | 5.1% |
| I Ishares Inc | New | +23,613 | +$1.43M | 0.3% |
| FC Fidelity Covington Trust | Added | +30,075 | +$809K | 3.2% |
| SS Schwab Strategic Tr | Added | +29,181 | +$777K | 1.5% |
| VI Vanguard Index Fds | Added | +2,508 | +$720K | 10.7% |
| VI Vanguard Index Fds | Added | +1,041 | +$622K | 4.9% |
| GS Goldman Sachs ETF Tr | Added | +4,307 | +$539K | 17.2% |
| SS Schwab Strategic Tr | Added | +14,946 | +$485K | 8.0% |
| IT Ishares Tr | Added | +634 | +$414K | 5.6% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −9,003 | −$2.42M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +35,214 | +$1.62M | 4.8% |
| SS Schwab Strategic Tr | Added | +47,606 | +$1.14M | 12.0% |
| VI Vanguard Index Fds | Added | +3,791 | +$1.1M | 10.7% |
| SS Schwab Strategic Tr | Added | +38,564 | +$1.02M | 1.4% |
| FC Fidelity Covington Trust | Added | +27,878 | +$750K | 3.0% |
| SS Schwab Strategic Tr | Added | +22,347 | +$704K | 7.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −5,230 | −$692K | 18.3% |
| IT Ishares Tr | Trimmed | −869 | −$595K | 5.8% |
| VT Vanguard Tax-managed Fds | Added | +5,981 | +$374K | 11.5% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +60,178 | +$1.62M | 1.2% |
| IG Ishares Gold Tr | New | +12,873 | +$937K | 0.2% |
| FC Fidelity Covington Trust | Added | +30,529 | +$849K | 3.0% |
| FM Fidelity Merrimack Str Tr | Added | +13,081 | +$605K | 4.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,239 | −$552K | 18.5% |
| IT Ishares Tr | Trimmed | −1,426 | −$521K | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +7,470 | +$486K | 0.1% |
| SS Schwab Strategic Tr | Added | +13,650 | +$425K | 7.7% |
| VI Vanguard Index Fds | Added | +1,409 | +$414K | 10.9% |
| IE Innovator Etfs Trust | New | +11,542 | +$413K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +142,664 | +$3.81M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +19,437 | +$2.36M | 18.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −49,960 | −$2.29M | 4.7% |
| VT Vanguard Tax-managed Fds | Added | +30,346 | +$1.73M | 11.5% |
| VI Vanguard Index Fds | Added | +5,422 | +$1.52M | 11.0% |
| SS Schwab Strategic Tr | Added | +37,945 | +$1.09M | 7.5% |
| SS Select Sector SPDR Tr | Trimmed | −6,830 | −$921K | 0.9% |
| IG Ishares Gold Tr | Exited | −12,873 | −$759K | — |
| IT Ishares Tr | Added | +2,192 | +$473K | 0.5% |
| FC Fidelity Covington Trust | Added | +17,341 | +$469K | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +126,543 | +$2.5M | 11.6% |
| FM Fidelity Merrimack Str Tr | Added | +36,882 | +$1.68M | 5.7% |
| VI Vanguard Index Fds | Added | +4,632 | +$1.19M | 3.4% |
| VI Vanguard Index Fds | Added | +4,182 | +$1.08M | 10.8% |
| SS Schwab Strategic Tr | Added | +28,215 | +$773K | 7.6% |
| FC Fidelity Covington Trust | Added | +19,293 | +$530K | 3.2% |
| Nvidia Corporation | New | +4,819 | +$522K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,524 | −$476K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +8,763 | +$445K | 10.8% |
| IE Innovator Etfs Trust | New | +11,542 | +$374K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,086,515 | +$20.1M | 10.3% |
| SS Schwab Strategic Tr | Added | +516,043 | +$15.3M | 8.1% |
| FM Fidelity Merrimack Str Tr | Added | +88,820 | +$3.99M | 5.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −20,763 | −$2.39M | 18.9% |
| SS Schwab Strategic Tr | Added | +58,696 | +$1.36M | 0.5% |
| IT Ishares Tr | Trimmed | −1,769 | −$570K | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +11,076 | +$488K | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +10,179 | +$487K | 10.2% |
| VI Vanguard Index Fds | Trimmed | −1,474 | −$389K | 10.9% |
| AP Accenture PLC Ireland | Trimmed | −1,025 | −$361K | 1.1% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +25,892 | +$1.21M | 4.3% |
| FC Fidelity Covington Trust | Added | +19,698 | +$581K | 3.2% |
| YC Yum China Hldgs Inc | New | +12,088 | +$544K | 0.1% |
| SS Schwab Strategic Tr | Added | +11,476 | +$472K | 11.1% |
| SS Schwab Strategic Tr | Added | +5,666 | +$338K | 8.0% |
| VT Vanguard Tax-managed Fds | Added | +5,168 | +$273K | 10.9% |
| VI Vanguard Index Fds | Added | +883 | +$233K | 10.7% |
| IT Ishares Tr | Added | +3,489 | +$217K | 3.1% |
| SS SPDR Ser Tr | Trimmed | −2,676 | −$141K | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −709 | −$140K | 1.0% |
Showing the 10 largest of 43 changes.
Loading...
