Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$207M in Q4 2013 → $1.81B 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 | 37.9% | Trimmed 0.8% | 22,826,110 | $685M |
| IT Ishares Tr | 6.1% | Added 3.6% | 1,541,197 | $111M |
| IE Invesco Exchange Traded Fd T | 5.2% | Added 10% | 450,368 | $93.7M |
| IT Ishares Tr | 4.9% | Added 3.9% | 647,030 | $88M |
| VI Vanguard Intl Equity Index F | 4.3% | Trimmed 0.4% | 1,301,758 | $77.2M |
| VI Vanguard Index Fds | 4.1% | Trimmed 1.0% | 346,227 | $74.8M |
| VI Vanguard Index Fds | 4.0% | Trimmed 2.5% | 797,668 | $71.9M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 3.4% | 777,617 | $64.5M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.9% | 80,562 | $56.5M |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.0% | 106,081 | $37.3M |
| SS Schwab Strategic Tr | 1.9% | Added 1.0% | 1,014,871 | $34.5M |
| VI Vanguard Index Fds | 1.6% | Added 7.3% | 328,144 | $29.4M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.1% | 775,763 | $25.8M |
| SS Schwab Strategic Tr | 1.3% | Added 1.0% | 718,146 | $23.4M |
| VI Vanguard Index Fds | 1.3% | Added 3.4% | 67,226 | $22.7M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.1% | 261,962 | $20.5M |
| VM Vanguard Mun Bd Fds | 1.1% | New | 283,672 | $20.3M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.7% | 102,743 | $20.1M |
| I Ishares Inc | 1.0% | Added 45% | 231,514 | $18.8M |
| SS Schwab Strategic Tr | 1.0% | Added 8.3% | 711,195 | $17.9M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.8% | 491,163 | $17.6M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.2% | 53,441 | $15.2M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.7% | 148,648 | $15.2M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 115,551 | $14.5M |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 38,368 | $11.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.0% | 44,432 | $10.3M |
| IT Ishares Tr | 0.5% | Added 9.7% | 140,442 | $8.65M |
| IT Ishares Tr | 0.4% | Added 2.4% | 104,876 | $7.93M |
| SS SPDR Series Trust | 0.4% | Trimmed 1.0% | 72,670 | $6.43M |
| IT Ishares Tr | 0.3% | Added 1.0% | 7,885 | $6.04M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 9.9% | 7,655 | $5.84M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 0.1% | 43,452 | $4.74M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 18,432 | $4.57M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 51,028 | $4.04M |
| SS SPDR Series Trust | 0.2% | Added 11% | 35,636 | $3.81M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 24% | 75,368 | $3.8M |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 23,310 | $3.75M |
| VI Vanguard Index Fds | 0.2% | Added 1.8% | 9,462 | $3.54M |
| IQ Invesco Qqq Tr | 0.2% | Added 229% | 4,315 | $3.19M |
| IT Ishares Tr | 0.2% | Added 3.1% | 29,257 | $3.04M |
| IT Ishares Tr | 0.2% | Added 0.0% | 18,109 | $3.01M |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 7,043 | $2.93M |
| IT Ishares Tr | 0.1% | Added 22% | 24,771 | $2.5M |
| IT Ishares Tr | 0.1% | Added 1.2% | 46,875 | $2.44M |
| SS SPDR Series Trust | 0.1% | Added 5.6% | 21,867 | $2.29M |
| VE Vaneck ETF Trust | 0.1% | Added 356% | 101,736 | $2.23M |
| IT Ishares Tr | 0.1% | Unchanged | 20,577 | $1.95M |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 12,108 | $1.77M |
| IT Ishares Tr | 0.1% | Added 30% | 14,259 | $1.71M |
| IT Ishares Tr | 0.1% | Added 1.8% | 12,384 | $1.71M |
| IT Ishares Tr | 0.1% | Added 2.1% | 34,308 | $1.67M |
| I Ishares Inc | 0.1% | Added 4.7% | 28,040 | $1.52M |
| SS Schwab Strategic Tr | 0.1% | Added 2.8% | 38,933 | $1.42M |
| IT Ishares Tr | 0.1% | Unchanged | 20,677 | $1.42M |
| IT Ishares Tr | 0.1% | Added 17% | 14,586 | $1.38M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 8.9% | 26,447 | $1.34M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 36,808 | $1.16M |
| IT Ishares Tr | 0.1% | Unchanged | 40,106 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.1% | New | 19,669 | $1.11M |
| I Ishares Inc | 0.1% | Added 8.7% | 10,887 | $1.08M |
Showing top 60 of 116 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +283,672 | +$20.3M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +42,718 | +$8.89M | 5.2% |
| I Ishares Inc | Added | +72,206 | +$5.86M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −175,942 | −$5.28M | 37.9% |
| IT Ishares Tr | Added | +53,001 | +$3.81M | 6.1% |
| IT Ishares Tr | Added | +24,492 | +$3.33M | 4.9% |
| IQ Invesco Qqq Tr | Added | +3,004 | +$2.22M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +25,465 | +$2.11M | 3.6% |
| VI Vanguard Index Fds | Added | +22,298 | +$2M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −20,234 | −$1.82M | 4.0% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +678,331 | +$58.4M | 4.0% |
| VI Vanguard Index Fds | Added | +198,445 | +$16M | 1.2% |
| IT Ishares Tr | Added | +88,857 | +$11M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +37,263 | +$7.93M | 4.9% |
| VI Vanguard Intl Equity Index F | Added | +62,247 | +$3.72M | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −106,449 | −$3.13M | 38.1% |
| I Ishares Inc | Added | +36,443 | +$3.02M | 0.7% |
| IT Ishares Tr | Added | +33,580 | +$2.59M | 6.5% |
| IT Ishares Tr | Added | +16,515 | +$2.45M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +27,245 | +$2.28M | 3.5% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +197,200 | +$37.8M | 4.6% |
| VI Vanguard Intl Equity Index F | Added | +436,623 | +$23.6M | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −727,975 | −$18.7M | 38.5% |
| I Ishares Inc | Added | +115,199 | +$8.04M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −223,220 | −$4.56M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +60,078 | +$4.51M | 3.5% |
| IT Ishares Tr | Added | +42,182 | +$2.85M | 6.4% |
| VI Vanguard Index Fds | Added | +30,606 | +$2.71M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −4,596 | −$2.01M | 4.0% |
| IT Ishares Tr | Added | +13,689 | +$1.7M | 4.9% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +173,187 | +$33.2M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −1,173,166 | −$31.6M | 42.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +200,853 | +$4.22M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +43,208 | +$3.18M | 3.2% |
| IT Ishares Tr | Added | +37,963 | +$2.51M | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +46,575 | +$2.5M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −4,497 | −$2.19M | 4.7% |
| VI Vanguard Index Fds | Added | +21,404 | +$1.89M | 1.5% |
| IT Ishares Tr | Added | +12,713 | +$1.53M | 4.7% |
| VE Vaneck ETF Trust | New | +60,150 | +$1.38M | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +199,289 | +$5.25M | 44.8% |
| IT Ishares Tr | Added | +28,497 | +$3.39M | 4.7% |
| IT Ishares Tr | Added | +50,813 | +$3.32M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +54,487 | +$2.95M | 2.8% |
| VI Vanguard Index Fds | Added | +28,753 | +$2.63M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −5,459 | −$1.79M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,714 | −$1.3M | 4.8% |
| VI Vanguard Index Fds | Added | +2,500 | +$734K | 1.2% |
| SS Schwab Strategic Tr | Added | +20,903 | +$563K | 1.1% |
| SS SPDR Series Trust | Exited | −11,678 | −$522K | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −534,753 | −$13.1M | 44.8% |
| VI Vanguard Index Fds | Added | +21,091 | +$12M | 3.4% |
| VI Vanguard Index Fds | Added | +27,721 | +$6.57M | 0.9% |
| VI Vanguard Index Fds | Added | +21,107 | +$5.91M | 1.2% |
| SS SPDR Series Trust | Trimmed | −104,897 | −$4.69M | — |
| IT Ishares Tr | Trimmed | −19,839 | −$2.17M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −4,809 | −$2.11M | 4.9% |
| IT Ishares Tr | Added | +14,904 | +$1.56M | 0.1% |
| SS Schwab Strategic Tr | Added | +44,264 | +$1.29M | 1.2% |
| VI Vanguard Index Fds | Added | +14,413 | +$1.28M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +380,639 | +$17.2M | 2.5% |
| SS Schwab Strategic Tr | Added | +479,820 | +$10.6M | 45.2% |
| IT Ishares Tr | Added | +56,501 | +$5.91M | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +77,230 | +$4.68M | 3.0% |
| SS Schwab Strategic Tr | Added | +136,527 | +$3.58M | 2.0% |
| VI Vanguard Index Fds | Added | +32,770 | +$2.97M | 1.4% |
| IT Ishares Tr | Added | +41,478 | +$2.42M | 6.2% |
| VI Vanguard Index Fds | Added | +11,771 | +$2.03M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −87,984 | −$1.82M | 0.2% |
| SS Schwab Strategic Tr | Added | +48,087 | +$1.29M | 1.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +16,511,474 | +$383M | 46.4% |
| SS Schwab Strategic Tr | Added | +555,618 | +$15.4M | 1.9% |
| SS Schwab Strategic Tr | Added | +523,510 | +$13.6M | 1.7% |
| SS Schwab Strategic Tr | Added | +378,862 | +$10.6M | 1.2% |
| SS Schwab Strategic Tr | Added | +323,906 | +$8.38M | 1.4% |
| SS Schwab Strategic Tr | Added | +248,441 | +$6.42M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +68,286 | +$3.01M | 1.1% |
| VI Vanguard Index Fds | Added | +29,225 | +$2.6M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −6,162 | −$2.53M | 5.1% |
| IT Ishares Tr | Exited | −20,128 | −$2.41M | — |
Showing the 10 largest of 87 changes.
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