Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$79M in Q4 2021 → $131M 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 | 26.9% | Added 2.1% | 688,312 | $35.3M |
| SS Schwab Strategic Tr | 20.3% | Added 0.1% | 905,716 | $26.5M |
| SI SPDR Index Shs Fds | 13.9% | Trimmed 7.1% | 210,781 | $18.2M |
| SS Schwab Strategic Tr | 12.3% | Added 2.8% | 495,667 | $16.1M |
| SS Schwab Strategic Tr | 12.2% | Added 1.2% | 445,670 | $16M |
| SS Schwab Strategic Tr | 3.9% | Added 6.2% | 151,344 | $5.15M |
| SS Schwab Strategic Tr | 1.7% | Added 3.2% | 66,488 | $2.21M |
| VI Vanguard Index Fds | 0.9% | Added 64% | 1,746 | $1.22M |
| Microsoft Corp | 0.9% | Unchanged | 2,344 | $1.2M |
| Exxonmobil Holdings Corp | 0.8% | New | 6,383 | $1.04M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 62% | 13,486 | $951K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 1.5% | 1,180 | $900K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 2.3% | 3,267 | $762K |
| SS Schwab Strategic Tr | 0.4% | New | 22,607 | $539K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 493 | $449K |
| IT Ishares Tr | 0.3% | Unchanged | 1,078 | $412K |
| Apple Inc | 0.3% | Added 0.1% | 1,183 | $394K |
| Caterpillar Inc | 0.3% | Unchanged | 458 | $372K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 9,956 | $363K |
| VW Vanguard World Fd | 0.3% | Trimmed 6.6% | 2,498 | $339K |
| VS Vanguard Star Fds | 0.2% | New | 3,753 | $319K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 28% | 3,807 | $294K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 814 | $286K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 798 | $264K |
| IT Ishares Tr | 0.2% | Unchanged | 629 | $262K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 11% | 11,381 | $244K |
| VW Vanguard World Fd | 0.2% | Trimmed 5.2% | 813 | $230K |
| VI Vanguard Intl Equity Index F | 0.2% | New | 2,459 | $213K |
| Home Depot Inc | 0.2% | Unchanged | 736 | $209K |
| Alphabet Inc | 0.2% | Unchanged | 600 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −22,247 | −$1.57M | 0.7% |
| SI SPDR Index Shs Fds | Trimmed | −16,148 | −$1.4M | 13.9% |
| Exxonmobil Holdings Corp | New | +6,383 | +$1.04M | 0.8% |
| IT Ishares Tr | Added | +14,059 | +$720K | 26.9% |
| SS Schwab Strategic Tr | New | +22,607 | +$539K | 0.4% |
| VI Vanguard Index Fds | Added | +680 | +$477K | 0.9% |
| SS Schwab Strategic Tr | Added | +13,595 | +$442K | 12.3% |
| VS Vanguard Star Fds | New | +3,753 | +$319K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,876 | +$302K | 3.9% |
| IQ Invesco Qqq Tr | Exited | −336 | −$247K | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −24,296 | −$2.08M | 15.0% |
| IT Ishares Tr | Added | +24,881 | +$1.3M | 27.3% |
| Exxon Mobil Corp | Exited | −6,376 | −$1.08M | — |
| SS Schwab Strategic Tr | Added | +21,099 | +$669K | 11.8% |
| SS Schwab Strategic Tr | Added | +8,739 | +$322K | 4.1% |
| SS Schwab Strategic Tr | New | +12,786 | +$289K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,083 | +$274K | 11.5% |
| IQ Invesco Qqq Tr | New | +336 | +$247K | 0.2% |
| Alphabet Inc | New | +600 | +$214K | 0.2% |
| SS Schwab Strategic Tr | Added | +3,388 | +$118K | 1.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,332 | +$2.07M | 28.7% |
| Exxon Mobil Corp | New | +6,376 | +$1.08M | 0.9% |
| VI Vanguard Index Fds | New | +1,063 | +$635K | 0.5% |
| SS Schwab Strategic Tr | Added | +20,451 | +$513K | 19.1% |
| SS Schwab Strategic Tr | Added | +13,148 | +$403K | 11.9% |
| VW Vanguard World Fd | New | +1,023 | +$242K | 0.2% |
| IT Ishares Tr | New | +629 | +$224K | 0.2% |
| SS Schwab Strategic Tr | Added | +4,733 | +$138K | 10.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +199 | +$129K | 0.7% |
| IT Ishares Tr | Added | +397 | +$126K | 0.3% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +201,313 | +$10.6M | 28.1% |
| SS Schwab Strategic Tr | Trimmed | −148,768 | −$4.08M | 10.7% |
| SS Schwab Strategic Tr | Trimmed | −132,217 | −$3.98M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −39,715 | −$1.18M | 1.5% |
| Microsoft Corp | New | +2,344 | +$1.13M | 1.0% |
| VW Vanguard World Fd | New | +2,203 | +$267K | 0.2% |
| IQ Invesco Qqq Tr | Exited | −361 | −$217K | — |
| SI SPDR Index Shs Fds | Added | +2,821 | +$216K | 16.9% |
| SS Schwab Strategic Tr | Added | +3,618 | +$94.9K | 20.2% |
| SS Schwab Strategic Tr | Added | +1,274 | +$41.6K | 12.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,245 | +$3.19M | 19.6% |
| SS Schwab Strategic Tr | Trimmed | −106,347 | −$2.9M | 14.8% |
| SS Schwab Strategic Tr | Added | +19,765 | +$586K | 7.1% |
| SS Schwab Strategic Tr | Added | +19,421 | +$499K | 20.5% |
| Caterpillar Inc | New | +456 | +$217K | 0.2% |
| IQ Invesco Qqq Tr | New | +361 | +$217K | 0.2% |
| SI SPDR Index Shs Fds | Added | +2,331 | +$175K | 16.9% |
| SS Schwab Strategic Tr | Added | +4,767 | +$152K | 12.3% |
| SS Schwab Strategic Tr | Added | +2,681 | +$78K | 2.6% |
| VI Vanguard Index Fds | Added | +57 | +$17.5K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +123,081 | +$3.6M | 12.0% |
| IT Ishares Tr | Added | +27,987 | +$1.48M | 18.0% |
| SI SPDR Index Shs Fds | Added | +5,795 | +$400K | 16.6% |
| SS Schwab Strategic Tr | Added | +16,314 | +$389K | 20.0% |
| SS Schwab Strategic Tr | Added | +14,088 | +$373K | 18.2% |
| SS Schwab Strategic Tr | Added | +11,790 | +$331K | 6.7% |
| Jpmorgan Chase & Co. | New | +798 | +$231K | 0.2% |
| VI Vanguard Index Fds | New | +757 | +$216K | 0.2% |
| IT Ishares Tr | New | +703 | +$214K | 0.2% |
| SS Schwab Strategic Tr | Added | +2,657 | +$73.5K | 2.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −173,454 | −$4.34M | 8.2% |
| SS Schwab Strategic Tr | Trimmed | −91,290 | −$2.39M | 6.7% |
| SS Schwab Strategic Tr | Added | +24,751 | +$692K | 21.3% |
| IT Ishares Tr | Added | +10,601 | +$555K | 18.5% |
| SS Schwab Strategic Tr | Trimmed | −17,930 | −$477K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −16,539 | −$356K | 20.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −396 | −$222K | 0.7% |
| SS SPDR Ser Tr | Exited | −2,301 | −$220K | — |
| JP J P Morgan Exchange Traded F | Exited | −3,792 | −$218K | — |
| VI Vanguard Index Fds | Exited | −757 | −$204K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +574,238 | +$13M | 19.5% |
| SS Schwab Strategic Tr | Added | +444,670 | +$12.1M | 18.1% |
| SS Schwab Strategic Tr | Added | +353,793 | +$9.86M | 13.1% |
| SS Schwab Strategic Tr | Added | +216,789 | +$6.01M | 8.9% |
| SS Schwab Strategic Tr | Added | +72,427 | +$1.89M | 2.8% |
| IT Ishares Tr | Added | +7,525 | +$389K | 16.0% |
| SS SPDR S&P 500 ETF Tr | Added | +396 | +$232K | 0.9% |
| SS SPDR Ser Tr | New | +2,301 | +$220K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +3,792 | +$218K | 0.2% |
| VI Vanguard Index Fds | New | +757 | +$204K | 0.2% |
Showing the 10 largest of 16 changes.
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