Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$103M in Q4 2019 → $192M 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 | 12.7% | New | 841,398 | $24.4M |
| SS Schwab Strategic Tr | 11.4% | New | 605,509 | $21.9M |
| VI Vanguard Intl Equity Index F | 9.8% | New | 315,363 | $18.8M |
| SI SPDR Index Shs Fds | 9.3% | New | 352,236 | $17.7M |
| SS SPDR Series Trust | 6.5% | New | 217,032 | $12.5M |
| VI Vanguard Intl Equity Index F | 6.3% | New | 78,172 | $12M |
| SS Schwab Strategic Tr | 6.2% | New | 499,423 | $11.8M |
| SS Schwab Strategic Tr | 4.0% | New | 160,420 | $7.72M |
| SS Schwab Strategic Tr | 3.2% | New | 234,403 | $6.14M |
| VI Vanguard Index Fds | 3.1% | New | 15,925 | $5.89M |
| SS Schwab Strategic Tr | 2.8% | New | 193,304 | $5.35M |
| VI Vanguard Intl Equity Index F | 2.7% | New | 115,681 | $5.19M |
| VI Vanguard Index Fds | 2.5% | New | 19,511 | $4.8M |
| BM Bny Mellon ETF Trust | 2.4% | Trimmed 72% | 32,027 | $4.59M |
| VC Vanguard Charlotte Fds | 1.8% | Trimmed 9.9% | 69,531 | $3.37M |
| SS Schwab Strategic Tr | 1.7% | New | 89,994 | $3.26M |
| VT Vanguard Tax Managed Intl Fd | 1.5% | New | 39,004 | $2.78M |
| SS Schwab Strategic Tr | 1.2% | New | 64,900 | $2.39M |
| I Ishares Inc | 1.1% | Added 396% | 25,335 | $2.1M |
| SI SPDR Index Shs Fds | 1.0% | New | 37,476 | $1.94M |
| SS SPDR Ser Tr | 1.0% | New | 21,240 | $1.93M |
| IT Ishares Tr | 0.9% | Added 393% | 19,065 | $1.7M |
| SS SPDR Ser Tr | 0.7% | New | 20,599 | $1.39M |
| SS Schwab Strategic Tr | 0.7% | New | 51,734 | $1.37M |
| SS SPDR Ser Tr | 0.7% | New | 57,588 | $1.35M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Trimmed 82% | 16,124 | $1.18M |
| VW Vanguard Whitehall Fds Inc | 0.6% | New | 15,898 | $1.07M |
| IT Ishares Tr | 0.5% | New | 15,829 | $1.05M |
| I Ishares Inc | 0.5% | New | 22,524 | $954K |
| IT Ishares Tr | 0.4% | Added 74% | 1,149 | $860K |
| IT Ishares Tr | 0.4% | Added 53% | 5,107 | $757K |
| VI Vanguard Index Fds | 0.2% | New | 662 | $455K |
| SS SPDR Ser Tr | 0.2% | Trimmed 50% | 20,573 | $430K |
| VI Vanguard Index Fds | 0.2% | New | 3,866 | $373K |
| BM Bny Mellon ETF Tr | 0.2% | New | 8,579 | $360K |
| VI Vanguard Index Fds | 0.2% | New | 3,900 | $314K |
| SS SPDR Ser Tr | 0.1% | New | 11,084 | $283K |
| IT Ishares Tr | 0.1% | Added 212% | 3,580 | $270K |
| SS SPDR Ser Tr | 0.1% | Trimmed 34% | 10,360 | $264K |
| IT Ishares Tr | 0.1% | Trimmed 6.8% | 3,338 | $257K |
| DE Dbx ETF Tr | 0.1% | Trimmed 45% | 11,177 | $251K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +841,398 | +$24.4M | 12.7% |
| SS Schwab Strategic Tr | New | +605,509 | +$21.9M | 11.4% |
| IT Ishares Tr | Exited | −861,289 | −$21.6M | — |
| VI Vanguard Intl Equity Index F | New | +315,363 | +$18.8M | 9.8% |
| AC American Centy ETF Tr | Exited | −633,360 | −$18.4M | — |
| SI SPDR Index Shs Fds | New | +352,236 | +$17.7M | 9.3% |
| AC American Centy ETF Tr | Exited | −310,632 | −$16.8M | — |
| AC American Centy ETF Tr | Exited | −351,728 | −$16.1M | — |
| SS SPDR Series Trust | New | +217,032 | +$12.5M | 6.5% |
| VI Vanguard Intl Equity Index F | New | +78,172 | +$12M | 6.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −939,186 | −$24.6M | — |
| IT Ishares Tr | New | +861,289 | +$21.6M | 12.6% |
| SS Schwab Strategic Tr | Exited | −704,165 | −$20.1M | — |
| AC American Centy ETF Tr | New | +633,360 | +$18.4M | 10.8% |
| VI Vanguard Intl Equity Index F | Exited | −312,660 | −$16.8M | — |
| AC American Centy ETF Tr | New | +310,632 | +$16.8M | 9.8% |
| SI SPDR Index Shs Fds | Exited | −371,396 | −$16.5M | — |
| AC American Centy ETF Tr | New | +351,728 | +$16.1M | 9.4% |
| VI Vanguard Intl Equity Index F | Exited | −78,498 | −$11.2M | — |
| AC American Centy ETF Tr | New | +481,154 | +$10.3M | 6.0% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −104,106 | −$2.73M | 14.0% |
| BM Bny Mellon ETF Trust | New | +17,897 | +$2.34M | 1.3% |
| SS SPDR Series Trust | Added | +35,397 | +$1.66M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −37,546 | −$1.07M | 11.4% |
| SS Schwab Strategic Tr | Added | +24,511 | +$512K | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +5,734 | +$263K | 3.1% |
| SS Schwab Strategic Tr | Added | +8,828 | +$233K | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +1,193 | +$171K | 6.4% |
| VI Vanguard Intl Equity Index F | Added | +3,084 | +$166K | 9.6% |
| SI SPDR Index Shs Fds | Added | +3,715 | +$165K | 9.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +60,494 | +$1.56M | 15.5% |
| SS SPDR Series Trust | Added | +19,256 | +$892K | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −21,046 | −$587K | 12.0% |
| SI SPDR Index Shs Fds | Trimmed | −11,174 | −$478K | 9.1% |
| SS Schwab Strategic Tr | Trimmed | −9,993 | −$455K | 4.6% |
| SS Schwab Strategic Tr | Added | +13,697 | +$366K | 3.5% |
| SS SPDR Ser Tr | Added | +4,396 | +$251K | 0.5% |
| VB Vanguard Bd Index Fd Inc | Added | +2,250 | +$167K | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +2,702 | +$146K | 9.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −935 | −$133K | 6.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +215,009 | +$5.71M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −227,761 | −$5.42M | 0.8% |
| SS Schwab Strategic Tr | Added | +31,906 | +$760K | 14.6% |
| SS SPDR Series Trust | Added | +14,621 | +$623K | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +5,945 | +$294K | 9.5% |
| SS Schwab Strategic Tr | Added | +12,743 | +$270K | 6.0% |
| I Ishares Inc | Trimmed | −3,521 | −$211K | 1.1% |
| IT Ishares Tr | New | +3,580 | +$209K | 0.1% |
| IT Ishares Tr | New | +3,339 | +$207K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −4,268 | −$182K | 4.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +7,082 | +$289K | 3.1% |
| IT Ishares Tr | Exited | −3,580 | −$210K | — |
| IT Ishares Tr | Exited | −3,339 | −$208K | — |
| I Ishares Inc | Trimmed | −3,649 | −$197K | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +3,658 | +$166K | 9.4% |
| SS Schwab Strategic Tr | Added | +7,295 | +$157K | 6.6% |
| VI Vanguard Intl Equity Index F | Added | +1,045 | +$121K | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −2,226 | −$61.4K | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −1,656 | −$59.4K | 4.6% |
| SS Schwab Strategic Tr | Added | +2,646 | +$57K | 14.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +625,276 | +$14.2M | 14.7% |
| SS Schwab Strategic Tr | Added | +392,252 | +$10.1M | 13.4% |
| SS Schwab Strategic Tr | Added | +100,470 | +$1.86M | 2.5% |
| SS Schwab Strategic Tr | Added | +53,056 | +$1.47M | 1.5% |
| SI SPDR Index Shs Fds | Added | +21,331 | +$728K | 8.8% |
| SS Schwab Strategic Tr | Added | +26,114 | +$675K | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +12,661 | +$558K | 8.9% |
| VI Vanguard Intl Equity Index F | Added | +4,612 | +$528K | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +6,926 | +$274K | 3.1% |
| IT Ishares Tr | Trimmed | −3,821 | −$246K | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −19,194 | −$1.28M | 14.2% |
| IT Ishares Tr | Added | +17,559 | +$1.24M | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −23,443 | −$881K | 8.8% |
| VI Vanguard Index Fds | Added | +3,079 | +$872K | 3.1% |
| SS Schwab Strategic Tr | Added | +26,800 | +$621K | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −11,341 | −$584K | 12.6% |
| SS Schwab Strategic Tr | Added | +10,438 | +$402K | 4.8% |
| VI Vanguard Index Fds | New | +742 | +$392K | 0.3% |
| SS SPDR Ser Tr | Added | +12,362 | +$297K | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,982 | −$250K | 6.0% |
Showing the 10 largest of 33 changes.
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