Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$132M in Q1 2014 → $1.26B 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 | 18.8% | Trimmed 2.0% | 310,042 | $237M |
| IT Ishares Tr | 9.5% | Added 2.8% | 1,243,834 | $121M |
| IT Ishares Tr | 6.3% | Trimmed 1.2% | 1,098,947 | $79.1M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 1.7% | 1,808,702 | $54.3M |
| IT Ishares Tr | 4.1% | Trimmed 1.0% | 377,073 | $51.3M |
| SS SPDR Series Trust | 4.0% | Added 13% | 810,331 | $51.1M |
| Apple Inc | 3.2% | Added 0.5% | 119,769 | $39.9M |
| SS SPDR Series Trust | 2.8% | Added 11% | 658,787 | $34.8M |
| I Ishares Inc | 2.4% | Added 1.7% | 370,247 | $30M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 2.0% | 482,963 | $27.4M |
| Microsoft Corp | 2.0% | Added 0.1% | 49,966 | $25.6M |
| Alphabet Inc | 1.9% | Trimmed 3.4% | 70,211 | $24.2M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.4% | 680,744 | $23.2M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 1.7% | 616,945 | $22.2M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 0.7% | 260,837 | $20.4M |
| Nvidia Corporation | 1.6% | Added 5.8% | 88,888 | $20.3M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 7.9% | 445,308 | $19.8M |
| Micron Technology Inc | 1.5% | Trimmed 5.5% | 17,633 | $18.8M |
| IT Ishares Tr | 1.4% | Added 2.5% | 196,709 | $17.6M |
| Jpmorgan Chase & Co | 1.3% | Added 1.2% | 50,314 | $16.6M |
| Amazon Com Inc | 1.3% | Trimmed 2.5% | 63,626 | $15.9M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.9% | 575,556 | $15.8M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.5% | 478,301 | $15.6M |
| Costco Wholesale Corporation | 1.0% | Trimmed 1.3% | 13,179 | $12M |
| Mastercard Incorporated | 0.7% | Trimmed 1.8% | 14,968 | $8.25M |
| IT Ishares Tr | 0.6% | Trimmed 2.3% | 72,353 | $7.71M |
| Johnson & Johnson | 0.6% | Added 1.3% | 27,711 | $7.34M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 3.7% | 10,615 | $7.17M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 301% | 26,894 | $7.12M |
| IT Ishares Tr | 0.5% | Trimmed 3.9% | 48,089 | $6.84M |
| IT Ishares Tr | 0.5% | Added 4.5% | 66,388 | $6.28M |
| Chevron Corporation | 0.5% | Added 1.4% | 30,658 | $6.26M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.3% | 78,909 | $6.19M |
| VI Vanguard Index Fds | 0.5% | Added 0.5% | 8,106 | $5.68M |
| United Rentals Inc | 0.4% | Trimmed 1.9% | 5,448 | $5.45M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 0.5% | 6,778 | $5.17M |
| Abbvie Inc | 0.4% | Added 8.0% | 18,566 | $4.86M |
| SS SPDR Series Trust | 0.4% | Added 14% | 36,019 | $4.43M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.8% | 116,542 | $4.25M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.1% | 124,800 | $4.16M |
| EL Eli Lilly & Co | 0.3% | Added 48% | 3,518 | $4.07M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.8% | 7,962 | $3.96M |
| UP Union Pac Corp | 0.3% | Added 0.0% | 14,277 | $3.89M |
| Exxonmobil Holdings Corp | 0.3% | New | 23,524 | $3.83M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 16,246 | $3.71M |
| Caterpillar Inc | 0.3% | Added 0.6% | 4,546 | $3.69M |
| Trane Technologies PLC | 0.3% | Added 1.0% | 8,145 | $3.68M |
| Meta Platforms Inc | 0.3% | Added 1.3% | 4,987 | $3.62M |
| Tesla Inc | 0.3% | Added 3.5% | 9,399 | $3.33M |
| Procter & Gamble Co | 0.3% | Added 2.8% | 22,834 | $3.32M |
| IB International Business Machs | 0.3% | Added 5.6% | 14,660 | $3.22M |
| IE Intercontinental Exchange In | 0.2% | Added 2.5% | 19,804 | $3.01M |
| ER Eog Res Inc | 0.2% | Added 0.8% | 21,579 | $2.97M |
| Blackstone Inc | 0.2% | Added 2.1% | 25,814 | $2.89M |
| Walmart Inc | 0.2% | Added 1.1% | 27,680 | $2.88M |
| General Dynamics Corp | 0.2% | Added 1.4% | 8,372 | $2.78M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 0.8% | 14,546 | $2.78M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 9,620 | $2.67M |
| IT Ishares Tr | 0.2% | Unchanged | 20,780 | $2.6M |
| Altria Group Inc | 0.2% | Added 1.5% | 36,729 | $2.47M |
Showing top 60 of 194 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +90,100 | +$5.68M | 4.0% |
| CH Crowdstrike Hldgs Inc | Added | +20,183 | +$5.34M | 0.6% |
| IT Ishares Tr | Trimmed | −6,270 | −$4.8M | 18.8% |
| Exxonmobil Holdings Corp | New | +23,524 | +$3.83M | 0.3% |
| SS SPDR Series Trust | Added | +64,934 | +$3.43M | 2.8% |
| IT Ishares Tr | Added | +33,737 | +$3.27M | 9.5% |
| Exxon Mobil Corp | Exited | −23,202 | −$3.17M | — |
| ON Oneok Inc New | New | +22,018 | +$1.88M | 0.1% |
| ON Oneok Inc New | Exited | −20,702 | −$1.8M | — |
| IT Ishares Tr | Added | +26,782 | +$1.65M | 0.2% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +58,968 | +$4.75M | 0.5% |
| IT Ishares Tr | Trimmed | −6,302 | −$4.72M | 18.9% |
| Micron Technology Inc | Trimmed | −3,133 | −$3.62M | 1.7% |
| SS SPDR Series Trust | Added | +40,792 | +$2.76M | 3.9% |
| IT Ishares Tr | Added | +15,585 | +$1.94M | 0.2% |
| IT Ishares Tr | Added | +19,123 | +$1.85M | 9.3% |
| SS SPDR Series Trust | Added | +23,588 | +$1.36M | 2.7% |
| VI Vanguard Index Fds | Added | +12,187 | +$1.05M | 0.1% |
| BN Bank New York Mellon Corp | Exited | −7,073 | −$839K | — |
| IT Ishares Tr | New | +12,551 | +$834K | 0.1% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −48,020 | −$31.4M | 19.0% |
| IT Ishares Tr | Trimmed | −118,150 | −$7.98M | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −285,943 | −$7.33M | 4.3% |
| Jpmorgan Chase & Co | Added | +24,815 | +$7.3M | 1.3% |
| IT Ishares Tr | Trimmed | −69,812 | −$6.32M | 9.7% |
| IT Ishares Tr | Trimmed | −29,493 | −$3.67M | 4.3% |
| I Ishares Inc | Trimmed | −31,596 | −$2.2M | 2.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −33,288 | −$2.13M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −65,446 | −$2.03M | 1.9% |
| SS SPDR Series Trust | Trimmed | −41,605 | −$2.01M | 2.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +117,200 | +$6.79M | 3.4% |
| IT Ishares Tr | Added | +72,562 | +$6.49M | 9.3% |
| IT Ishares Tr | Trimmed | −9,174 | −$6.28M | 20.8% |
| SS SPDR Series Trust | Added | +94,168 | +$4.41M | 2.4% |
| Visa Inc | Added | +4,359 | +$1.53M | 0.2% |
| I Ishares Inc | Added | +19,704 | +$1.32M | 2.2% |
| DE Duke Energy Corp New | Added | +11,201 | +$1.31M | 0.1% |
| NA Novo-nordisk A S | Trimmed | −25,192 | −$1.28M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +19,651 | +$1.18M | 2.4% |
| EC Eastman Chem Co | Exited | −16,641 | −$1.05M | — |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,801 | −$7.9M | 21.7% |
| SS Schwab Strategic Tr | Trimmed | −168,297 | −$4.43M | 4.9% |
| Microsoft Corp | Trimmed | −6,228 | −$3.23M | 2.3% |
| Nvidia Corporation | Trimmed | −16,102 | −$3M | 1.6% |
| SS SPDR Series Trust | Added | +40,432 | +$2.31M | 2.9% |
| Alphabet Inc | Trimmed | −9,028 | −$2.19M | 1.6% |
| Amazon Com Inc | Trimmed | −9,705 | −$2.13M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −69,784 | −$2.07M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −2,011 | −$1.86M | 1.1% |
| SS SPDR Series Trust | Added | +39,728 | +$1.84M | 2.0% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −230,733 | −$5.64M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +80,191 | +$4.8M | 2.4% |
| IT Ishares Tr | Added | +51,744 | +$4.32M | 8.8% |
| SS SPDR Series Trust | Added | +73,729 | +$4.01M | 2.7% |
| IT Ishares Tr | Trimmed | −28,191 | −$3.36M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −108,235 | −$3.26M | 0.4% |
| I Ishares Inc | Added | +50,673 | +$3.04M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −128,345 | −$2.84M | 1.3% |
| SS SPDR Series Trust | Added | +66,439 | +$2.83M | 1.8% |
| IT Ishares Tr | Trimmed | −54,864 | −$2.62M | 0.2% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,552,035 | −$34.3M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −570,375 | −$14.9M | 2.2% |
| SS SPDR Ser Tr | Added | +275,996 | +$14.1M | 2.3% |
| SS SPDR Ser Tr | Added | +259,705 | +$10.6M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −361,597 | −$8.47M | 1.4% |
| IT Ishares Tr | Added | +11,595 | +$6.52M | 20.8% |
| IT Ishares Tr | Added | +82,081 | +$4.79M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +52,400 | +$3.11M | 2.1% |
| IT Ishares Tr | Added | +37,439 | +$2.83M | 8.2% |
| IT Ishares Tr | Trimmed | −18,177 | −$2.15M | 0.5% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,525,381 | +$58.5M | 8.5% |
| SS Schwab Strategic Tr | Added | +897,901 | +$24.9M | 3.6% |
| SS Schwab Strategic Tr | Added | +615,937 | +$17.2M | 2.1% |
| SS Schwab Strategic Tr | Added | +436,496 | +$11.3M | 2.3% |
| SS SPDR Ser Tr | Added | +164,481 | +$9M | 1.0% |
| SS Schwab Strategic Tr | Added | +399,869 | +$7.4M | 1.4% |
| SS SPDR Ser Tr | Added | +129,190 | +$5.8M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +95,360 | +$5.53M | 1.6% |
| Apple Inc | Added | +15,446 | +$3.87M | 2.9% |
| IT Ishares Tr | Added | +6,317 | +$3.72M | 20.0% |
Showing the 10 largest of 169 changes.
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