Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$124M in Q4 2014 → $1.44B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.6% | Added 11% | 199,941 | $153M |
| DE Dimensional ETF Trust | 10.5% | Added 2.0% | 4,044,958 | $152M |
| JP J P Morgan Exchange Traded F | 9.4% | Added 8.3% | 3,032,031 | $136M |
| FM Fidelity Merrimack Str Tr | 7.6% | Added 6.8% | 2,546,072 | $110M |
| DE Dimensional ETF Trust | 7.5% | Added 8.8% | 2,699,514 | $108M |
| IT Ishares Tr | 6.0% | Added 15% | 1,199,159 | $86.3M |
| AC American Centy ETF Tr | 5.3% | Added 3.0% | 808,362 | $76M |
| PA Packaging Corp Amer | 3.8% | Trimmed 11% | 236,708 | $54.3M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 22% | 1,814,136 | $53.2M |
| IT Ishares Tr | 3.6% | Added 13% | 385,035 | $52.4M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 21% | 374,671 | $48.3M |
| VI Vanguard Index Fds | 3.2% | Added 1.9% | 138,330 | $46.7M |
| DE Dimensional ETF Trust | 2.5% | Added 15% | 544,661 | $36.2M |
| DE Dimensional ETF Trust | 2.4% | Added 15% | 1,283,775 | $34.7M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 25% | 844,358 | $28.7M |
| Apple Inc | 1.6% | Added 0.3% | 69,651 | $23.2M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 28% | 457,428 | $14.9M |
| VI Vanguard Index Fds | 0.9% | Added 6.5% | 18,775 | $13.2M |
| Microsoft Corp | 0.9% | Added 21% | 25,576 | $13.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 4.8% | 23,656 | $11.8M |
| Walmart Inc | 0.6% | Trimmed 1.2% | 80,892 | $8.41M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 9.3% | 175,855 | $8.37M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 6.1% | 74,092 | $5.23M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 12,355 | $5.14M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.7% | 93,272 | $5.13M |
| JD Janus Detroit Str Tr | 0.4% | Added 10% | 100,121 | $5.05M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.0% | 158,689 | $4.76M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 19% | 5,838 | $4.45M |
| IT Ishares Tr | 0.3% | Trimmed 5.5% | 38,258 | $3.97M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 16% | 142,847 | $3.92M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 10,249 | $3.9M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 31,087 | $3.89M |
| Tesla Inc | 0.3% | Added 4.9% | 10,603 | $3.76M |
| Civista Bancshares Inc | 0.3% | Unchanged | 142,614 | $3.76M |
| VI Vanguard Index Fds | 0.3% | Added 3.3% | 46,472 | $3.64M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.1% | 10,318 | $3.41M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 31,026 | $3.31M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 22% | 20,448 | $3.17M |
| Nvidia Corporation | 0.2% | Added 8.7% | 13,814 | $3.15M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 51% | 136,339 | $3.01M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.5% | 33,291 | $3.01M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 4 | $2.99M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.5% | 117,432 | $2.95M |
| Alphabet Inc | 0.2% | Added 2.9% | 7,978 | $2.75M |
| AM Applied Matls Inc | 0.2% | Trimmed 1.5% | 5,223 | $2.67M |
| IT Ishares Tr | 0.2% | Added 1.4% | 32,894 | $2.6M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 22% | 42,923 | $2.55M |
| IT Ishares Tr | 0.2% | Unchanged | 10,059 | $2.49M |
| Abbvie Inc | 0.2% | Added 0.3% | 9,308 | $2.43M |
| MS Morgan Stanley ETF Trust | 0.2% | New | 47,327 | $2.28M |
| DE Dimensional ETF Trust | 0.1% | Added 420% | 48,058 | $2.14M |
| Amazon Com Inc | 0.1% | Added 3.9% | 8,515 | $2.12M |
| Exxonmobil Holdings Corp | 0.1% | New | 12,514 | $2.04M |
| EL Eli Lilly & Co | 0.1% | Trimmed 0.4% | 1,748 | $2.02M |
| PE Pimco ETF Tr | 0.1% | Added 6.3% | 37,734 | $1.86M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.2% | 8,134 | $1.76M |
| ET Energy Transfer L P | 0.1% | Unchanged | 85,242 | $1.69M |
| PN Park Natl Corp | 0.1% | Unchanged | 9,058 | $1.62M |
| TI Texas Instrs Inc | 0.1% | Unchanged | 5,769 | $1.62M |
| Caterpillar Inc | 0.1% | Trimmed 1.2% | 1,979 | $1.6M |
Showing top 60 of 165 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −511,949 | −$15M | 3.7% |
| IT Ishares Tr | Added | +19,159 | +$14.7M | 10.6% |
| IT Ishares Tr | Added | +154,994 | +$11.2M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +231,479 | +$10.4M | 9.4% |
| SS Schwab Strategic Tr | Trimmed | −286,983 | −$9.76M | 2.0% |
| DE Dimensional ETF Trust | Added | +218,184 | +$8.76M | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +63,914 | +$8.24M | 3.3% |
| FM Fidelity Merrimack Str Tr | Added | +161,872 | +$7.01M | 7.6% |
| PA Packaging Corp Amer | Trimmed | −28,391 | −$6.51M | 3.8% |
| IT Ishares Tr | Added | +44,661 | +$6.08M | 3.6% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −346,030 | −$10M | 4.7% |
| IT Ishares Tr | Added | +13,127 | +$9.83M | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +62,017 | +$7.93M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +161,188 | +$7.57M | 9.2% |
| FM Fidelity Merrimack Str Tr | Added | +157,574 | +$7.17M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −151,033 | −$5.57M | 2.9% |
| IT Ishares Tr | Added | +71,949 | +$5.55M | 5.7% |
| PA Packaging Corp Amer | Added | +19,442 | +$4.63M | 4.4% |
| AC American Centy ETF Tr | Trimmed | −44,312 | −$4.28M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −105,776 | −$3.82M | 1.6% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +172,713 | +$18.9M | 2.2% |
| IT Ishares Tr | Added | +19,904 | +$13M | 8.6% |
| SS Schwab Strategic Tr | Trimmed | −510,921 | −$12.8M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +188,904 | +$8.89M | 9.8% |
| SS Schwab Strategic Tr | Trimmed | −286,160 | −$8.86M | 3.1% |
| IT Ishares Tr | Added | +128,040 | +$8.65M | 5.2% |
| DE Dimensional ETF Trust | Added | +207,037 | +$7.39M | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +135,819 | +$6.2M | 8.0% |
| IT Ishares Tr | Added | +41,820 | +$5.2M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −172,061 | −$5M | 1.7% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −359,116 | −$9.42M | 6.9% |
| VS Vanguard Scottsdale Fds | New | +76,027 | +$9.26M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +170,964 | +$8.1M | 9.5% |
| DE Dimensional ETF Trust | Added | +193,954 | +$6.64M | 6.2% |
| IT Ishares Tr | Added | +90,359 | +$5.96M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −154,561 | −$4.65M | 3.9% |
| FM Fidelity Merrimack Str Tr | Added | +85,577 | +$3.94M | 7.9% |
| IT Ishares Tr | Added | +5,595 | +$3.83M | 8.3% |
| IT Ishares Tr | Added | +24,498 | +$2.94M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −85,974 | −$2.45M | 2.1% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +130,909 | +$6.22M | 9.3% |
| IT Ishares Tr | Added | +64,974 | +$4.24M | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −154,753 | −$3.98M | 7.8% |
| IT Ishares Tr | Added | +4,947 | +$3.31M | 8.2% |
| DE Dimensional ETF Trust | Added | +93,907 | +$3.09M | 5.7% |
| SS Schwab Strategic Tr | Trimmed | −90,220 | −$2.67M | 4.4% |
| FM Fidelity Merrimack Str Tr | Added | +57,045 | +$2.64M | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +40,056 | +$2.02M | 0.5% |
| IT Ishares Tr | Added | +16,148 | +$1.92M | 2.6% |
| DE Dimensional ETF Trust | Added | +38,204 | +$1.04M | 2.0% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +221,607 | +$10.4M | 9.4% |
| SS Schwab Strategic Tr | Trimmed | −185,656 | −$4.42M | 8.2% |
| IT Ishares Tr | Added | +57,156 | +$3.54M | 4.0% |
| IT Ishares Tr | Added | +29,474 | +$3.22M | 2.4% |
| IT Ishares Tr | Added | +5,012 | +$3.11M | 7.9% |
| DE Dimensional ETF Trust | Added | +96,544 | +$2.99M | 5.5% |
| FM Fidelity Merrimack Str Tr | Added | +56,516 | +$2.59M | 8.2% |
| DE Dimensional ETF Trust | Added | +44,578 | +$2.41M | 1.9% |
| PA Packaging Corp Amer | Added | +12,531 | +$2.36M | 4.2% |
| AC American Centy ETF Tr | Added | +32,327 | +$2.21M | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +1,824,189 | +$85.8M | 9.1% |
| FM Fidelity Merrimack Str Tr | Added | +154,221 | +$7.04M | 8.7% |
| DE Dimensional ETF Trust | Added | +137,749 | +$4.21M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −170,518 | −$3.67M | 8.4% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.3% |
| PA Packaging Corp Amer | Added | +15,860 | +$3.14M | 4.6% |
| DE Dimensional ETF Trust | Added | +80,682 | +$2.24M | 10.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,286 | −$1.75M | 1.4% |
| DE Dimensional ETF Trust | Added | +66,582 | +$1.75M | 2.1% |
| JD Janus Detroit Str Tr | Added | +34,219 | +$1.74M | 0.3% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,665,067 | +$60.5M | 10.2% |
| SS Schwab Strategic Tr | Added | +1,282,163 | +$35.5M | 5.9% |
| SS Schwab Strategic Tr | Added | +542,230 | +$14M | 3.1% |
| SS Schwab Strategic Tr | Added | +391,295 | +$8.88M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +147,437 | +$6.62M | 8.6% |
| DE Dimensional ETF Trust | Added | +162,670 | +$4.88M | 5.6% |
| JP J P Morgan Exchange Traded F | New | +102,791 | +$4.74M | 0.5% |
| DE Dimensional ETF Trust | Added | +180,292 | +$4.66M | 10.9% |
| PA Packaging Corp Amer | Trimmed | −19,738 | −$4.44M | 5.3% |
| SS Schwab Strategic Tr | Added | +145,819 | +$2.7M | 0.6% |
Showing the 10 largest of 104 changes.
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