Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$101M in Q4 2024 → $124M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 32.4% | Trimmed 0.2% | 1,369,520 | $40.3M |
| VB Vanguard Bd Index Fds | 29.9% | Added 0.8% | 505,910 | $37.1M |
| SS Schwab Strategic Tr | 15.4% | Added 0.1% | 690,596 | $19.1M |
| SS Schwab Strategic Tr | 14.7% | Trimmed 0.3% | 493,878 | $18.2M |
| SS Schwab Strategic Tr | 6.3% | Added 0.5% | 215,853 | $7.83M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.6% | 1,582 | $1.09M |
| Nvidia Corporation | 0.2% | Unchanged | 1,389 | $278K |
| Apple Inc | 0.2% | Unchanged | 883 | $256K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +3,971 | +$292K | 29.9% |
| SS Schwab Strategic Tr | Trimmed | −3,164 | −$93.1K | 32.4% |
| SS Schwab Strategic Tr | Trimmed | −1,665 | −$61.4K | 14.7% |
| VI Vanguard Index Fds | Trimmed | −76 | −$52.2K | 0.9% |
| SS Schwab Strategic Tr | Added | +1,168 | +$42.4K | 6.3% |
| SS Schwab Strategic Tr | Added | +962 | +$26.6K | 15.4% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −31,663 | −$812K | 31.1% |
| SS Schwab Strategic Tr | Trimmed | −29,963 | −$742K | 15.1% |
| VB Vanguard Bd Index Fds | Added | +9,972 | +$734K | 32.7% |
| SS Schwab Strategic Tr | Trimmed | −22,325 | −$691K | 13.6% |
| SS Schwab Strategic Tr | Trimmed | −8,992 | −$296K | 6.3% |
| VI Vanguard Index Fds | Trimmed | −78 | −$46.6K | 0.9% |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,990 | +$888K | 31.4% |
| SS Schwab Strategic Tr | Trimmed | −18,237 | −$491K | 32.6% |
| Microsoft Corp | Exited | −411 | −$213K | — |
| VI Vanguard Index Fds | Trimmed | −186 | −$117K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −2,003 | −$48.2K | 14.9% |
| SS Schwab Strategic Tr | Added | +837 | +$25.2K | 13.4% |
| SS Schwab Strategic Tr | Trimmed | −573 | −$18.8K | 6.3% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −12,304 | −$324K | 32.7% |
| VB Vanguard Bd Index Fds | Added | +4,079 | +$303K | 31.1% |
| Apple Inc | New | +883 | +$225K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −6,725 | −$157K | 14.7% |
| SS Schwab Strategic Tr | Trimmed | −3,015 | −$89.4K | 13.4% |
| SS Schwab Strategic Tr | Trimmed | −2,214 | −$73.9K | 6.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −41,987 | −$928K | 14.7% |
| VB Vanguard Bd Index Fds | Added | +11,652 | +$858K | 32.1% |
| SS Schwab Strategic Tr | Trimmed | −25,313 | −$619K | 32.1% |
| SS Schwab Strategic Tr | Exited | −18,723 | −$434K | — |
| SS Schwab Strategic Tr | Added | +10,011 | +$281K | 13.4% |
| SS Schwab Strategic Tr | Trimmed | −8,251 | −$249K | 6.3% |
| Nvidia Corporation | New | +1,389 | +$219K | 0.2% |
| Microsoft Corp | New | +411 | +$204K | 0.2% |
| Apple Inc | Exited | −918 | −$204K | — |
| VI Vanguard Index Fds | Added | +6 | +$3.41K | 1.0% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,916 | +$985K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +12,912 | +$948K | 33.1% |
| SS Schwab Strategic Tr | Added | +20,837 | +$460K | 31.3% |
| SS Schwab Strategic Tr | Added | +8,454 | +$221K | 13.0% |
| SS Schwab Strategic Tr | Added | +6,687 | +$132K | 14.8% |
| SS Schwab Strategic Tr | Added | +2,580 | +$71.1K | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −2,104 | −$48.7K | 0.4% |
| Apple Inc | Trimmed | −81 | −$18K | 0.2% |
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