Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$113M in Q1 2025 → $155M 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 | 16.7% | Trimmed 0.7% | 723,125 | $26M |
| Apple Inc | 16.2% | Trimmed 9.4% | 75,663 | $25.2M |
| SS Schwab Strategic Tr | 13.0% | Added 2.7% | 605,994 | $20.2M |
| SS Schwab Strategic Tr | 4.5% | Added 2.7% | 212,670 | $6.92M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 4.0% | 221,504 | $6.08M |
| VI Vanguard Index Fds | 3.4% | Trimmed 7.5% | 22,779 | $5.26M |
| VI Vanguard Index Fds | 3.2% | Trimmed 9.2% | 14,603 | $4.93M |
| SS Schwab Strategic Tr | 2.8% | Added 0.5% | 121,127 | $4.42M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 4.4% | 178,962 | $3.84M |
| IT Ishares Tr | 2.4% | Added 36% | 68,252 | $3.69M |
| Lam Research Corp | 2.0% | Unchanged | 9,222 | $3.03M |
| Tesla Inc | 1.9% | Trimmed 0.8% | 8,531 | $3.03M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 2.7% | 59,386 | $2.64M |
| Amazon Com Inc | 1.4% | Trimmed 1.5% | 8,524 | $2.12M |
| JP J P Morgan Exchange Traded F | 1.2% | New | 33,974 | $1.91M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 8,685 | $1.88M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.3% | 52,146 | $1.77M |
| Alphabet Inc | 1.1% | Unchanged | 5,032 | $1.71M |
| SS Schwab Strategic Tr | 1.1% | Added 0.3% | 50,614 | $1.65M |
| CS Cisco Sys Inc | 1.0% | Added 1.6% | 14,708 | $1.58M |
| AM Applied Matls Inc | 1.0% | Trimmed 5.8% | 3,041 | $1.56M |
| Nvidia Corporation | 1.0% | Unchanged | 6,576 | $1.5M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 4.3% | 9,026 | $1.4M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.2% | 42,796 | $1.34M |
| Nova Ltd | 0.8% | Unchanged | 3,307 | $1.27M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.3% | 51,720 | $1.23M |
| VI Vanguard Index Fds | 0.7% | Added 0.4% | 14,388 | $1.13M |
| IQ Invesco Qqq Tr | 0.7% | Added 2.5% | 1,431 | $1.06M |
| Visa Inc | 0.7% | Added 0.1% | 2,815 | $1.01M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.9% | 34,162 | $972K |
| LH Lumentum Hldgs Inc | 0.6% | Unchanged | 900 | $874K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 161% | 5,486 | $836K |
| SS Schwab Strategic Tr | 0.5% | Added 1.1% | 34,500 | $831K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 61% | 12,805 | $805K |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 2,687 | $765K |
| WT Wisdomtree Tr | 0.5% | Added 0.3% | 8,826 | $706K |
| Microsoft Corp | 0.4% | Added 0.2% | 1,336 | $685K |
| Gilead Sciences Inc | 0.4% | Trimmed 8.1% | 4,463 | $665K |
| WT Wisdomtree Tr | 0.4% | Added 0.5% | 17,279 | $655K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 1,400 | $524K |
| SS Schwab Strategic Tr | 0.3% | Added 1.0% | 22,034 | $487K |
| Intuitive Surgical Inc | 0.3% | Unchanged | 1,158 | $471K |
| Netapp Inc | 0.3% | Added 0.2% | 2,084 | $438K |
| Chevron Corporation | 0.3% | Trimmed 11% | 2,143 | $438K |
| Sandisk Corp | 0.3% | Trimmed 11% | 248 | $431K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 4.7% | 19,646 | $384K |
| Western Digital Corp | 0.2% | Trimmed 8.2% | 802 | $365K |
| WT Wisdomtree Tr | 0.2% | Trimmed 5.1% | 7,755 | $354K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 4.6% | 17,614 | $344K |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 21% | 1,469 | $343K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 83% | 425 | $324K |
| VI Vanguard Index Fds | 0.2% | Trimmed 7.5% | 3,577 | $322K |
| EV Eaton Vance Tax-managed Dive | 0.2% | Added 2.1% | 22,724 | $319K |
| Alphabet Inc | 0.2% | Added 0.1% | 911 | $313K |
| Costco Wholesale Corporation | 0.2% | Added 0.3% | 339 | $308K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 614 | $306K |
| WT Wisdomtree Tr | 0.2% | Added 0.6% | 5,039 | $272K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,660 | $270K |
| PE Pimco ETF Tr | 0.2% | Added 1.7% | 2,803 | $254K |
| IT Ishares Tr | 0.1% | Unchanged | 4,670 | $231K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,833 | −$2.61M | 16.2% |
| JP J P Morgan Exchange Traded F | New | +33,974 | +$1.91M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,118 | −$1.61M | 0.2% |
| IT Ishares Tr | Added | +17,982 | +$973K | 2.4% |
| SS Schwab Strategic Tr | Added | +16,047 | +$535K | 13.0% |
| IE Invesco Exchange Traded Fd T | Added | +3,382 | +$516K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,481 | −$500K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −1,841 | −$425K | 3.4% |
| Advanced Micro Devices Inc | Exited | −589 | −$342K | — |
| IE Invesco Exchange Traded Fd T | Added | +4,858 | +$305K | 0.5% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −29,043 | −$8.4M | 15.3% |
| IT Ishares Tr | New | +50,270 | +$2.9M | 1.8% |
| VI Vanguard Index Fds | Added | +10,619 | +$856K | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +7,947 | +$504K | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +2,104 | +$395K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −2,198 | −$347K | 0.9% |
| Advanced Micro Devices Inc | New | +589 | +$342K | 0.2% |
| SS Schwab Strategic Tr | Added | +9,776 | +$340K | 13.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −392 | −$293K | 1.2% |
| VI Vanguard Index Fds | Added | +3,207 | +$276K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −58,473 | −$1.77M | — |
| SS Schwab Strategic Tr | Added | +39,297 | +$1.2M | 12.5% |
| Apple Inc | Trimmed | −4,687 | −$1.19M | 20.1% |
| SS Schwab Strategic Tr | Added | +28,140 | +$820K | 15.0% |
| LH Lumentum Hldgs Inc | Trimmed | −1,100 | −$773K | 0.4% |
| VI Vanguard Index Fds | Added | +2,367 | +$514K | 3.7% |
| VI Vanguard Index Fds | Added | +1,600 | +$484K | 3.4% |
| SS Schwab Strategic Tr | Added | +12,683 | +$389K | 4.3% |
| Exxon Mobil Corp | New | +1,660 | +$282K | 0.2% |
| Western Digital Corp | New | +976 | +$264K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −4,656 | −$2.09M | 2.8% |
| C Confluent Inc | New | +58,473 | +$1.77M | 1.2% |
| AM Applied Matls Inc | New | +3,343 | +$859K | 0.6% |
| CS Cisco Sys Inc | Added | +8,991 | +$693K | 0.8% |
| IT Ishares Tr | Exited | −28,461 | −$665K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −17,223 | −$356K | — |
| Gilead Sciences Inc | Trimmed | −2,758 | −$338K | 0.4% |
| Apple Inc | Added | +1,210 | +$329K | 22.0% |
| LH Lumentum Hldgs Inc | Trimmed | −727 | −$268K | 0.5% |
| Nova Ltd | Added | +758 | +$249K | 0.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,710 | −$1.45M | 21.2% |
| Alphabet Inc | New | +5,399 | +$1.32M | 0.9% |
| Gilead Sciences Inc | New | +7,818 | +$868K | 0.6% |
| SS Schwab Strategic Tr | Added | +14,773 | +$430K | 11.2% |
| LH Lumentum Hldgs Inc | Trimmed | −1,950 | −$317K | 0.3% |
| Alphabet Inc | New | +908 | +$221K | 0.2% |
| SS Schwab Strategic Tr | Added | +7,829 | +$214K | 3.8% |
| VT Vanguard Tax-managed Fds | New | +3,512 | +$210K | 0.2% |
| Tesla Inc | Added | +369 | +$164K | 4.4% |
| Amazon Com Inc | Trimmed | −545 | −$120K | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +34,006 | +$993K | 16.6% |
| SS Schwab Strategic Tr | Added | +34,193 | +$946K | 11.6% |
| Apple Inc | Added | +4,383 | +$899K | 20.2% |
| SS Schwab Strategic Tr | Added | +18,306 | +$417K | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +13,605 | +$281K | 0.2% |
| Intuit | Exited | −417 | −$256K | — |
| Advanced Micro Devices Inc | New | +1,763 | +$250K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,606 | +$228K | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +4,842 | +$224K | 2.2% |
| VI Vanguard Index Fds | Added | +788 | +$218K | 3.1% |
Showing the 10 largest of 51 changes.
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