Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.54B in Q4 2023 → $2.72B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Added 0.2% | 377,597 | $283M |
| SS Schwab Strategic Tr | 7.4% | Added 2.0% | 6,423,407 | $200M |
| SS Schwab Strategic Tr | 7.2% | Added 2.1% | 7,056,392 | $196M |
| VT Vanguard Tax-managed Fds | 5.8% | Added 3.3% | 2,224,154 | $158M |
| VI Vanguard Index Fds | 5.7% | Added 0.6% | 225,206 | $155M |
| IQ Invesco Qqq Tr | 5.4% | Trimmed 0.3% | 200,903 | $148M |
| SS Schwab Strategic Tr | 4.5% | Added 0.7% | 4,110,047 | $121M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 2.8% | 1,972,443 | $118M |
| IT Ishares Tr | 3.8% | Added 8.3% | 704,827 | $105M |
| VS Vanguard Scottsdale Fds | 3.8% | Trimmed 0.1% | 1,295,469 | $102M |
| IT Ishares Tr | 3.6% | Added 4.1% | 991,812 | $98.2M |
| SS Schwab Strategic Tr | 3.0% | Added 3.3% | 2,176,267 | $82.8M |
| SS Schwab Strategic Tr | 3.0% | Added 0.5% | 2,273,743 | $82.2M |
| IT Ishares Tr | 2.5% | Added 0.7% | 674,771 | $68.3M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 7.3% | 762,109 | $63M |
| VB Vanguard Bd Index Fds | 1.8% | Trimmed 11% | 676,531 | $49.7M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 4.2% | 221,915 | $47.2M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 0.0% | 306,208 | $39.1M |
| Apple Inc | 1.4% | Trimmed 3.0% | 132,054 | $38.2M |
| SS Schwab Strategic Tr | 1.4% | Added 3.8% | 1,169,147 | $37.1M |
| VI Vanguard Index Fds | 1.0% | Added 6.5% | 127,476 | $27.8M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.7% | 311,237 | $27.4M |
| IT Ishares Tr | 1.0% | Added 5.3% | 518,375 | $26.2M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 16% | 152,205 | $24.1M |
| SS State Str SPDR S&P Midcap 40 | 0.9% | Trimmed 0.2% | 32,975 | $23.2M |
| Nvidia Corporation | 0.8% | Trimmed 1.4% | 114,599 | $22.9M |
| IT Ishares Tr | 0.8% | Trimmed 1.2% | 206,988 | $22.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 2.4% | 471,492 | $22.1M |
| IT Ishares Tr | 0.7% | Added 0.7% | 205,307 | $20.2M |
| IT Ishares Tr | 0.7% | Added 1.2% | 209,721 | $19.2M |
| IT Ishares Tr | 0.7% | Added 0.9% | 193,311 | $18.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 5.8% | 36,537 | $18.3M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 5.1% | 293,175 | $16.6M |
| VI Vanguard Index Fds | 0.6% | Trimmed 6.5% | 66,141 | $16.1M |
| GX Global X Fds | 0.5% | Added 6.4% | 227,715 | $14.9M |
| Amazon Com Inc | 0.5% | Added 0.4% | 62,468 | $14.9M |
| IT Ishares Tr | 0.5% | Added 0.8% | 189,142 | $14.8M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.1% | 259,203 | $13.8M |
| IT Ishares Tr | 0.4% | Added 0.9% | 180,159 | $11.8M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.8% | 287,095 | $10.4M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 109,178 | $9.72M |
| NE Neos ETF Trust | 0.3% | Added 7.2% | 173,620 | $9.22M |
| VI Vanguard Index Fds | 0.3% | Trimmed 27% | 23,584 | $8.73M |
| I Ishares Inc | 0.2% | Added 5.6% | 81,760 | $6.77M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.2% | 56,671 | $6.65M |
| IT Ishares Tr | 0.2% | New | 10,121 | $6.49M |
| Deere & Co | 0.2% | Added 0.0% | 10,006 | $6.36M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.5% | 175,472 | $5.94M |
| IT Ishares Tr | 0.2% | Added 2.0% | 23,467 | $5.69M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 151,201 | $5.57M |
| Microsoft Corp | 0.2% | Added 8.2% | 14,721 | $5.49M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 10% | 39,485 | $4.58M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 0.2% | 85,458 | $4.31M |
| Alphabet Inc | 0.1% | Trimmed 0.0% | 10,123 | $3.58M |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.4% | 26,797 | $3.46M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 95,505 | $3.32M |
| Abbvie Inc | 0.1% | Trimmed 0.8% | 12,700 | $3.2M |
| SS SPDR Series Trust | 0.1% | Added 42% | 119,655 | $3.05M |
| VS Vanguard Star Fds | 0.1% | Trimmed 44% | 34,055 | $2.91M |
| Palantir Technologies Inc | 0.1% | Trimmed 4.7% | 24,577 | $2.87M |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,966 | +$8M | 3.8% |
| IT Ishares Tr | New | +10,121 | +$6.49M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −83,941 | −$6.16M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +72,005 | +$5.13M | 5.8% |
| VW Vanguard Whitehall Fds | Trimmed | −28,001 | −$4.42M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +51,818 | +$4.28M | 2.3% |
| SS Schwab Strategic Tr | Added | +145,004 | +$4.02M | 7.2% |
| IT Ishares Tr | Added | +39,501 | +$3.91M | 3.6% |
| SS Schwab Strategic Tr | Added | +123,253 | +$3.83M | 7.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −60,978 | −$3.55M | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +201,327 | +$14.8M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +133,264 | +$10.6M | 4.3% |
| VI Vanguard Index Fds | New | +32,438 | +$10.4M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +43,696 | +$6.47M | 1.1% |
| VS Vanguard Scottsdale Fds | New | +96,314 | +$5.64M | 0.2% |
| SS Schwab Strategic Tr | Added | +187,464 | +$5.22M | 7.3% |
| VS Vanguard Star Fds | New | +60,780 | +$4.69M | 0.2% |
| SS Schwab Strategic Tr | Added | +184,011 | +$4.55M | 7.1% |
| VI Vanguard Index Fds | Added | +18,446 | +$4.01M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +66,603 | +$3.6M | 4.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +132,591 | +$5.93M | 0.5% |
| IT Ishares Tr | Added | +55,885 | +$5.58M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +58,021 | +$4.63M | 4.0% |
| SS Schwab Strategic Tr | Added | +165,141 | +$3.97M | 6.9% |
| VT Vanguard Tax-managed Fds | Added | +59,383 | +$3.71M | 5.7% |
| SS Select Sector SPDR Tr | Added | +30,608 | +$3.65M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +52,002 | +$2.8M | 4.3% |
| SS Schwab Strategic Tr | Added | +81,671 | +$2.57M | 2.8% |
| SS Schwab Strategic Tr | Added | +69,493 | +$1.87M | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −2,967 | −$1.82M | 5.4% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +303,093 | +$25.5M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +114,770 | +$8.54M | 1.8% |
| IT Ishares Tr | Added | +158,916 | +$8.06M | 0.9% |
| IT Ishares Tr | Added | +67,015 | +$6.72M | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −92,012 | −$4.99M | 4.3% |
| Deere & Co | New | +10,470 | +$4.8M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −58,151 | −$4.65M | 3.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −63,339 | −$3.8M | 5.5% |
| VI Vanguard Index Fds | Added | +6,095 | +$3.74M | 5.9% |
| IT Ishares Tr | Trimmed | −39,416 | −$3.55M | 2.6% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +656,386 | +$16.6M | 2.8% |
| IT Ishares Tr | Trimmed | −148,703 | −$16.3M | 3.3% |
| GX Global X Fds | Added | +60,402 | +$2.64M | 0.3% |
| SS Schwab Strategic Tr | Added | +106,864 | +$2.61M | 4.6% |
| VI Vanguard Index Fds | Added | +11,632 | +$2.28M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,604 | −$2.25M | 0.9% |
| IT Ishares Tr | New | +11,467 | +$2.16M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +25,314 | +$2.01M | 4.4% |
| SS Schwab Strategic Tr | Added | +81,985 | +$1.82M | 7.1% |
| VT Vanguard Tax-managed Fds | Added | +26,534 | +$1.51M | 5.8% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +58,146 | +$4.59M | 4.7% |
| IT Ishares Tr | Added | +5,089 | +$2.86M | 10.9% |
| IT Ishares Tr | Added | +25,633 | +$2.58M | 0.2% |
| NE Neos ETF Trust | Added | +51,900 | +$2.49M | 0.2% |
| SS Select Sector SPDR Tr | Added | +20,321 | +$1.9M | 0.6% |
| SS Schwab Strategic Tr | Added | +75,461 | +$1.78M | 7.4% |
| IT Ishares Tr | Added | +15,906 | +$1.66M | 4.2% |
| Alphabet Inc | New | +10,205 | +$1.59M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +25,649 | +$1.47M | 1.1% |
| VI Vanguard Index Fds | Added | +2,822 | +$1.45M | 5.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,993,372 | +$94.6M | 7.4% |
| SS Schwab Strategic Tr | Added | +3,259,988 | +$60.3M | 6.3% |
| SS Schwab Strategic Tr | Added | +2,550,117 | +$59.1M | 4.6% |
| SS Schwab Strategic Tr | Added | +1,061,299 | +$31.5M | 3.2% |
| SS Schwab Strategic Tr | Added | +813,339 | +$22.2M | 1.7% |
| SS Schwab Strategic Tr | Added | +806,848 | +$20.9M | 2.2% |
| IT Ishares Tr | Added | +72,261 | +$8.33M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +61,770 | +$4.82M | 4.4% |
| SS Schwab Strategic Tr | Added | +151,871 | +$4.23M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −88,760 | −$4.05M | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +754,507 | +$39.8M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −939,628 | −$38.6M | 7.1% |
| VI Vanguard Index Fds | Added | +44,509 | +$23.6M | 5.6% |
| IT Ishares Tr | Added | +39,148 | +$22.6M | 11.2% |
| IT Ishares Tr | Trimmed | −122,540 | −$10.1M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +90,038 | +$6.76M | 1.7% |
| SS Schwab Strategic Tr | Added | +82,366 | +$4.25M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +83,425 | +$3.99M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −57,644 | −$3.92M | 4.4% |
| Deere & Co | Exited | −9,715 | −$3.64M | — |
Showing the 10 largest of 170 changes.
Loading...
