Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$78.8M in Q1 2026 → $92.8M 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 | 16.6% | Added 21% | 455,079 | $15.4M |
| IT Ishares Tr | 8.6% | Added 50% | 67,929 | $7.98M |
| IT Ishares Tr | 6.5% | Trimmed 12% | 79,242 | $6.03M |
| JP J P Morgan Exchange Traded F | 6.3% | Added 21% | 73,974 | $5.87M |
| SS Schwab Strategic Tr | 6.1% | Trimmed 2.1% | 153,178 | $5.65M |
| SA Ssga Active ETF Tr | 5.3% | Added 10% | 125,522 | $4.95M |
| IT Ishares Tr | 5.0% | Added 70% | 51,604 | $4.6M |
| JD Janus Detroit Str Tr | 4.4% | Added 26% | 80,486 | $4.06M |
| VI Vanguard Index Fds | 4.3% | Added 13% | 5,836 | $4.01M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 27% | 129,636 | $3.59M |
| IT Ishares Tr | 3.7% | Added 39% | 50,446 | $3.45M |
| IT Ishares Tr | 3.5% | Added 7.8% | 27,977 | $3.29M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 4.1% | 88,418 | $3.08M |
| IT Ishares Tr | 3.2% | Trimmed 11% | 62,914 | $2.95M |
| IT Ishares Tr | 1.6% | Trimmed 16% | 67,080 | $1.45M |
| IT Ishares Tr | 1.4% | Trimmed 26% | 58,837 | $1.3M |
| IT Ishares Tr | 1.3% | Trimmed 29% | 54,718 | $1.22M |
| IT Ishares Tr | 1.3% | Added 1.0% | 46,448 | $1.19M |
| IT Ishares Tr | 1.3% | Added 1.0% | 46,777 | $1.19M |
| IT Ishares Tr | 1.3% | Unchanged | 45,927 | $1.17M |
| IT Ishares Tr | 1.2% | Trimmed 33% | 47,500 | $1.09M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 9.8% | 29,352 | $1.06M |
| IT Ishares Tr | 1.0% | Trimmed 8.3% | 8,030 | $884K |
| I Ishares Inc | 0.9% | Trimmed 10% | 7,839 | $802K |
| PE Pimco ETF Tr | 0.8% | Trimmed 23% | 8,335 | $769K |
| IT Ishares Tr | 0.8% | Trimmed 3.0% | 6,923 | $764K |
| IT Ishares Tr | 0.8% | Added 61% | 11,155 | $741K |
| IT Ishares Tr | 0.7% | Trimmed 12% | 3,636 | $684K |
| IT Ishares Tr | 0.6% | Trimmed 9.9% | 5,882 | $568K |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 6,501 | $533K |
| JD Janus Detroit Str Tr | 0.4% | Added 27% | 8,671 | $411K |
| VI Vanguard Index Fds | 0.3% | New | 835 | $309K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 13% | 9,217 | $269K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 17% | 3,835 | $259K |
| BE Bondbloxx ETF Trust | 0.3% | Trimmed 0.6% | 5,226 | $258K |
| Fedex Corp | 0.3% | Unchanged | 772 | $242K |
| SS Schwab Strategic Tr | 0.3% | New | 8,321 | $241K |
| Nvidia Corporation | 0.2% | New | 1,095 | $219K |
| PE Pgim ETF Tr | 0.2% | New | 4,859 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,759 | +$2.67M | 8.6% |
| SS Schwab Strategic Tr | Added | +77,610 | +$2.63M | 16.6% |
| IT Ishares Tr | Added | +21,167 | +$1.89M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −47,184 | −$1.31M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +12,884 | +$1.02M | 6.3% |
| IT Ishares Tr | Added | +14,059 | +$962K | 3.7% |
| JD Janus Detroit Str Tr | Added | +16,841 | +$850K | 4.4% |
| IT Ishares Tr | Trimmed | −10,890 | −$829K | 6.5% |
| IT Ishares Tr | Trimmed | −23,180 | −$531K | 1.2% |
| IT Ishares Tr | Trimmed | −22,484 | −$503K | 1.3% |
Showing the 10 largest of 37 changes.
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