Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$103M in Q2 2013 → $780M 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 | 8.4% | Added 0.4% | 2,068,062 | $65.6M |
| SS Schwab Strategic Tr | 6.2% | Trimmed 0.9% | 1,431,690 | $48.4M |
| SS Schwab Strategic Tr | 5.9% | Trimmed 0.8% | 1,259,073 | $46.4M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 0.7% | 1,607,026 | $44.5M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 0.6% | 1,224,848 | $42.6M |
| VE Vaneck ETF Trust | 5.2% | Added 1.1% | 391,235 | $40.7M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 6.1% | 416,901 | $34.5M |
| IT Ishares Tr | 4.1% | Added 4.2% | 324,822 | $32.2M |
| IT Ishares Tr | 3.3% | Trimmed 0.4% | 175,893 | $26.1M |
| IT Ishares Tr | 3.1% | Unchanged | 31,893 | $23.9M |
| WT Wisdomtree Tr | 2.6% | Trimmed 0.2% | 384,135 | $20.1M |
| IT Ishares Tr | 2.4% | Added 2.0% | 787,752 | $19.1M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 1.3% | 600,081 | $19M |
| IT Ishares Tr | 2.4% | Added 1.9% | 753,549 | $19M |
| BH Berkshire Hathaway Inc Del | 2.4% | Added 0.7% | 37,864 | $18.9M |
| IT Ishares Tr | 2.4% | Added 2.0% | 793,992 | $18.4M |
| IT Ishares Tr | 2.3% | Added 2.1% | 177,429 | $17.8M |
| Apple Inc | 1.6% | Added 0.5% | 44,030 | $12.7M |
| Nvidia Corporation | 1.5% | Trimmed 1.0% | 59,427 | $11.9M |
| Amazon Com Inc | 1.3% | Added 1.2% | 42,223 | $10.1M |
| IT Ishares Tr | 1.2% | Unchanged | 86,515 | $8.99M |
| IT Ishares Tr | 1.1% | Trimmed 2.0% | 92,840 | $8.78M |
| Microsoft Corp | 1.0% | Trimmed 0.3% | 20,206 | $7.54M |
| Autozone Inc | 0.8% | Unchanged | 2,046 | $6.54M |
| IT Ishares Tr | 0.8% | Unchanged | 135,870 | $6.38M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 1.1% | 12,138 | $6.34M |
| IT Ishares Tr | 0.7% | Trimmed 2.0% | 56,256 | $5.53M |
| Walmart Inc | 0.7% | Trimmed 0.8% | 48,213 | $5.46M |
| VP Victory Portfolios Ii | 0.5% | Added 15% | 92,993 | $4.25M |
| IL Idexx Labs Inc | 0.5% | Unchanged | 7,706 | $4.06M |
| Jpmorgan Chase & Co | 0.5% | Added 0.6% | 11,656 | $3.82M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 5 | $3.74M |
| Rtx Corporation | 0.5% | Trimmed 1.3% | 18,824 | $3.57M |
| Alphabet Inc | 0.4% | Added 0.2% | 9,881 | $3.49M |
| Johnson & Johnson | 0.4% | Added 0.5% | 13,186 | $3.35M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.6% | 46,654 | $3.32M |
| Exxon Mobil Corp | 0.4% | Added 0.6% | 24,231 | $3.31M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 14% | 4,302 | $3.17M |
| Home Depot Inc | 0.4% | Added 9.2% | 8,764 | $3.09M |
| JC Johnson Controls Internation | 0.4% | Added 0.1% | 20,520 | $3M |
| Procter & Gamble Co | 0.4% | Added 0.7% | 19,891 | $2.92M |
| Rockwell Automation Inc | 0.4% | Added 0.4% | 5,767 | $2.86M |
| BO Bank Of Amer Corp | 0.4% | Added 0.0% | 48,674 | $2.77M |
| IT Ishares Tr | 0.4% | Unchanged | 53,281 | $2.73M |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 0.6% | 54,182 | $2.71M |
| Deere & Co | 0.3% | Added 0.5% | 4,125 | $2.62M |
| EE Emerson Elec Co | 0.3% | Trimmed 0.4% | 17,867 | $2.56M |
| Fedex Corp | 0.3% | Added 0.0% | 7,915 | $2.48M |
| VI Vanguard Index Fds | 0.3% | Added 13% | 6,228 | $2.3M |
| TC Tjx Cos Inc New | 0.3% | Added 0.7% | 14,229 | $2.16M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 3.9% | 23,106 | $2.05M |
| Visa Inc | 0.2% | Unchanged | 5,379 | $1.85M |
| UP Union Pac Corp | 0.2% | Added 0.7% | 6,452 | $1.75M |
| VA Vanguard Admiral Fds Inc | 0.2% | Added 500% | 21,156 | $1.75M |
| HE Harbor ETF Trust | 0.2% | Trimmed 0.3% | 56,929 | $1.74M |
| Coca Cola Co | 0.2% | Added 1.4% | 21,279 | $1.73M |
| EL Eli Lilly & Co | 0.2% | Unchanged | 1,384 | $1.66M |
| Alphabet Inc | 0.2% | Added 0.0% | 4,431 | $1.58M |
| IB International Business Machs | 0.2% | Added 0.5% | 5,373 | $1.51M |
| DE Dbx ETF Tr | 0.2% | Trimmed 3.4% | 26,188 | $1.41M |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −9,576 | −$2.16M | — |
| VS Vanguard Scottsdale Fds | Added | +23,814 | +$1.97M | 4.4% |
| VA Vanguard Admiral Fds Inc | Added | +17,630 | +$1.46M | 0.2% |
| IT Ishares Tr | Added | +13,065 | +$1.29M | 4.1% |
| HI Honeywell Intl Inc | New | +4,888 | +$1.09M | 0.1% |
| HA Honeywell Aerospace Inc | New | +4,888 | +$1.08M | 0.1% |
| VM Vanguard Mun Bd Fds | New | +18,008 | +$911K | 0.1% |
| FF Fedex Fght Hldg Co Inc | New | +3,948 | +$596K | 0.1% |
| VP Victory Portfolios Ii | Added | +12,142 | +$555K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −723 | −$532K | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +46,371 | +$2.97M | 0.4% |
| SA Ssga Active ETF Tr | Trimmed | −67,275 | −$2.67M | 0.2% |
| IT Ishares Tr | Added | +25,516 | +$2.53M | 4.3% |
| SS Schwab Strategic Tr | Added | +56,984 | +$1.74M | 5.2% |
| SS Schwab Strategic Tr | Added | +44,950 | +$1.31M | 5.9% |
| IT Ishares Tr | Added | +12,260 | +$1.23M | 2.4% |
| Amazon Com Inc | Added | +5,143 | +$1.07M | 1.2% |
| CI Cnh Indl N V | Trimmed | −85,000 | −$935K | — |
| VS Vanguard Scottsdale Fds | Added | +10,330 | +$855K | 4.5% |
| IT Ishares Tr | Added | +16,109 | +$825K | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +196,056 | +$19.6M | 4.0% |
| IT Ishares Tr | Added | +719,036 | +$18.3M | 2.6% |
| IT Ishares Tr | New | +768,679 | +$18M | 2.5% |
| IT Ishares Tr | Exited | −671,458 | −$16.9M | — |
| IT Ishares Tr | Trimmed | −693,531 | −$16.8M | 0.1% |
| IT Ishares Tr | New | +161,453 | +$16.4M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +182,666 | +$15.3M | 4.5% |
| IT Ishares Tr | Trimmed | −104,983 | −$10.1M | 1.3% |
| SA Ssga Active ETF Tr | Trimmed | −60,204 | −$2.42M | 0.6% |
| SS Schwab Strategic Tr | Added | +63,102 | +$1.87M | 4.9% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +44,930 | +$1.31M | 5.0% |
| IT Ishares Tr | Added | +10,426 | +$1.01M | 3.0% |
| IT Ishares Tr | Added | +30,186 | +$735K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −25,852 | −$722K | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,060 | −$706K | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,171 | +$703K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +7,831 | +$659K | 2.6% |
| IT Ishares Tr | Added | +25,579 | +$622K | 2.7% |
| SS Schwab Strategic Tr | Added | +14,745 | +$471K | 6.8% |
| IT Ishares Tr | Added | +544 | +$364K | 3.2% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farmland Partners Inc | New | +97,465 | +$1.12M | 0.2% |
| VP Victory Portfolios Ii | Added | +19,200 | +$679K | 0.3% |
| OA Oreilly Automotive Inc | Added | +6,944 | +$626K | 0.1% |
| SS Schwab Strategic Tr | Added | +21,050 | +$582K | 4.8% |
| NR Nexpoint Real Estate Fin Inc | New | +40,083 | +$553K | 0.1% |
| IT Ishares Tr | Added | +880 | +$546K | 3.1% |
| SS Schwab Strategic Tr | Added | +24,340 | +$538K | 5.7% |
| Autozone Inc | Trimmed | −126 | −$468K | 1.3% |
| Microsoft Corp | Added | +934 | +$465K | 1.5% |
| SS Schwab Strategic Tr | Added | +13,565 | +$359K | 8.5% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −495 | −$395M | 0.7% |
| Rtx Corporation | Added | +7,062 | +$935K | 0.4% |
| SS Schwab Strategic Tr | Added | +36,982 | +$732K | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +8,209 | +$671K | 2.7% |
| IT Ishares Tr | Added | +6,236 | +$595K | 3.1% |
| SS Schwab Strategic Tr | Added | +22,304 | +$593K | 4.8% |
| VE Vaneck ETF Trust | Added | +5,834 | +$513K | 5.7% |
| HI Honeywell Intl Inc | Added | +2,400 | +$508K | 0.3% |
| SS Schwab Strategic Tr | Added | +14,357 | +$401K | 9.5% |
| IE Innovator Etfs Trust | New | +11,585 | +$397K | 0.1% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,331,581 | +$36.4M | 9.3% |
| SS Schwab Strategic Tr | Added | +1,041,538 | +$29M | 6.7% |
| SS Schwab Strategic Tr | Added | +832,632 | +$23.1M | 6.0% |
| SS Schwab Strategic Tr | Added | +748,386 | +$19.5M | 4.7% |
| IT Ishares Tr | Added | +647,072 | +$15.5M | 2.8% |
| IT Ishares Tr | Exited | −597,351 | −$15.1M | — |
| VS Vanguard Scottsdale Fds | New | +183,934 | +$14.8M | 2.6% |
| SS Schwab Strategic Tr | Added | +693,657 | +$12.8M | 4.9% |
| IT Ishares Tr | Added | +62,789 | +$6.08M | 1.4% |
| IT Ishares Tr | Added | +68,615 | +$5.19M | 1.1% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,964 | +$2.29M | 2.7% |
| VE Vaneck ETF Trust | Added | +17,935 | +$1.74M | 6.4% |
| SS Schwab Strategic Tr | Added | +42,070 | +$1.73M | 6.3% |
| IT Ishares Tr | Added | +17,173 | +$1.69M | 3.3% |
| SS Schwab Strategic Tr | Added | +16,329 | +$1.38M | 9.8% |
| SS Schwab Strategic Tr | Added | +12,790 | +$1.06M | 6.2% |
| WT Wisdomtree Tr | Added | +18,002 | +$823K | 3.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,786 | +$822K | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −100 | −$691K | 0.6% |
| IT Ishares Tr | Added | +22,334 | +$543K | 2.9% |
Showing the 10 largest of 113 changes.
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