Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$115M in Q4 2019 → $631M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 10.7% | Added 1.4% | 2,297,939 | $67.4M |
| FM Fidelity Merrimack Str Tr | 8.9% | Added 8.7% | 1,293,160 | $56M |
| ES ETF Ser Solutions | 8.6% | Added 4.3% | 1,163,061 | $54.6M |
| SS SPDR Series Trust | 7.0% | Trimmed 2.8% | 360,100 | $44.3M |
| IT Ishares Tr | 6.9% | Added 8.0% | 877,982 | $43.4M |
| VS Vanguard Scottsdale Fds | 6.1% | Added 8.4% | 501,101 | $38.7M |
| ES ETF Ser Solutions | 4.1% | Added 15% | 958,910 | $26.1M |
| AC American Centy ETF Tr | 3.7% | Trimmed 5.5% | 250,839 | $23.6M |
| IT Ishares Tr | 3.5% | Trimmed 0.0% | 177,371 | $22.2M |
| IT Ishares Tr | 3.4% | Trimmed 6.4% | 226,124 | $21.4M |
| IT Ishares Tr | 3.2% | Trimmed 1.9% | 311,354 | $20.1M |
| IT Ishares Tr Put | 2.2% | Unchanged | 113,200 | $14.2M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 1.3% | 423,022 | $13.8M |
| ES ETF Ser Solutions | 2.0% | Added 7.5% | 595,879 | $12.9M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.1% | 16,823 | $11.8M |
| Nvidia Corporation | 1.6% | Trimmed 0.1% | 42,955 | $9.81M |
| IT Ishares Tr | 1.5% | Unchanged | 38,698 | $9.59M |
| Apple Inc | 1.3% | Trimmed 2.1% | 24,368 | $8.11M |
| IT Ishares Tr | 1.1% | Trimmed 0.6% | 58,175 | $6.8M |
| IT Ishares Tr | 1.1% | Trimmed 2.7% | 8,764 | $6.71M |
| IT Ishares Tr | 1.0% | Added 0.6% | 61,044 | $6.51M |
| Nvidia Corporation Put | 0.9% | Unchanged | 24,500 | $5.6M |
| IT Ishares Tr | 0.8% | Unchanged | 18,254 | $5.07M |
| Microsoft Corp | 0.7% | Trimmed 0.3% | 8,913 | $4.57M |
| I Ishares Inc | 0.7% | Trimmed 0.1% | 53,299 | $4.33M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 1.2% | 25,161 | $3.91M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.6% | 95,237 | $3.11M |
| VS Vanguard Specialized Funds | 0.4% | Added 0.1% | 12,174 | $2.84M |
| Alphabet Inc | 0.4% | Added 3.5% | 8,081 | $2.78M |
| Amazon Com Inc | 0.4% | Trimmed 0.2% | 10,623 | $2.65M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.1% | 49,225 | $2.48M |
| Procter & Gamble Co | 0.4% | Trimmed 6.1% | 16,419 | $2.39M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.8% | 26,012 | $2.34M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.1% | 45,952 | $2.32M |
| IT Ishares Tr | 0.4% | Added 3.1% | 16,959 | $2.31M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.9% | 23,454 | $2.21M |
| Broadcom Inc | 0.3% | Added 4.2% | 5,976 | $2.1M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 2.7% | 6,340 | $2.1M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.3% | 28,799 | $2.03M |
| SS Schwab Strategic Tr | 0.3% | Added 0.7% | 57,249 | $1.95M |
| Walmart Inc | 0.3% | Added 0.2% | 16,581 | $1.72M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.4% | 4,070 | $1.52M |
| IT Ishares Tr | 0.2% | Unchanged | 14,533 | $1.51M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.2% | 53,976 | $1.48M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,972 | $1.41M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.0% | 3,908 | $1.32M |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 36,283 | $1.3M |
| Visa Inc | 0.2% | Trimmed 0.4% | 3,474 | $1.25M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.3% | 13,116 | $1.21M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.0% | 32,536 | $1.19M |
| Johnson & Johnson | 0.2% | Added 0.2% | 4,478 | $1.19M |
| EL Eli Lilly & Co | 0.2% | Added 0.2% | 976 | $1.13M |
| CS Cisco Sys Inc | 0.2% | Added 0.4% | 10,457 | $1.13M |
| Alphabet Inc | 0.2% | Unchanged | 3,211 | $1.09M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.0% | 1,668 | $1.02M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 0.8% | 18,865 | $976K |
| BI The Baldwin Insurance Grp In | 0.1% | Unchanged | 29,281 | $931K |
| AM Applied Matls Inc | 0.1% | Added 13% | 1,793 | $917K |
| Southern Co | 0.1% | Trimmed 0.3% | 9,881 | $819K |
| Rtx Corporation | 0.1% | Trimmed 0.0% | 4,357 | $809K |
Showing top 60 of 136 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +103,135 | +$4.47M | 8.9% |
| ES ETF Ser Solutions | Added | +124,454 | +$3.38M | 4.1% |
| IT Ishares Tr | Added | +65,315 | +$3.23M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +38,624 | +$2.98M | 6.1% |
| ES ETF Ser Solutions | Added | +47,766 | +$2.24M | 8.6% |
| IT Ishares Tr | Trimmed | −15,561 | −$1.47M | 3.4% |
| AC American Centy ETF Tr | Trimmed | −14,574 | −$1.37M | 3.7% |
| SS SPDR Series Trust | Trimmed | −10,218 | −$1.26M | 7.0% |
| SS Schwab Strategic Tr | Added | +31,324 | +$918K | 10.7% |
| ES ETF Ser Solutions | Added | +41,517 | +$896K | 2.0% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,006 | +$16.5M | 3.6% |
| IT Ishares Tr | Added | +84,900 | +$10.5M | 2.3% |
| AC American Centy ETF Tr | Added | +38,916 | +$3.76M | 4.1% |
| SS Schwab Strategic Tr | Added | +92,327 | +$2.67M | 10.6% |
| IT Ishares Tr | Added | +51,982 | +$2.58M | 6.5% |
| ES ETF Ser Solutions | Added | +46,043 | +$2.12M | 8.3% |
| IT Ishares Tr | Added | +21,037 | +$2.03M | 3.8% |
| FM Fidelity Merrimack Str Tr | Added | +43,234 | +$1.97M | 8.8% |
| VI Vanguard Index Fds | Added | +22,077 | +$1.9M | 0.4% |
| ES ETF Ser Solutions | Added | +62,227 | +$1.79M | 3.9% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +28,300 | +$18.9M | 3.5% |
| AC American Centy ETF Tr | New | +226,497 | +$18.3M | 3.4% |
| IT Ishares Tr | Added | +105,485 | +$8.8M | 3.4% |
| Nvidia Corporation | New | +24,500 | +$4.27M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +36,355 | +$1.66M | 9.6% |
| Procter & Gamble Co | Added | +11,381 | +$1.64M | 0.5% |
| IT Ishares Tr | Added | +30,681 | +$1.42M | 6.5% |
| SS Schwab Strategic Tr | Added | +48,112 | +$1.21M | 10.1% |
| ES ETF Ser Solutions | Added | +24,455 | +$1.03M | 8.3% |
| ES ETF Ser Solutions | Added | +42,143 | +$933K | 2.2% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +48,974 | +$2.14M | 9.2% |
| ES ETF Ser Solutions | Added | +73,987 | +$2.11M | 4.3% |
| IT Ishares Tr | Added | +40,423 | +$1.84M | 6.7% |
| FM Fidelity Merrimack Str Tr | Added | +28,089 | +$1.29M | 10.3% |
| IT Ishares Tr | Added | +23,757 | +$1.26M | 3.1% |
| SS Schwab Strategic Tr | Added | +39,321 | +$1.03M | 11.3% |
| SS SPDR Series Trust | Added | +9,055 | +$966K | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +11,153 | +$889K | 7.1% |
| Nvidia Corporation | Added | +4,300 | +$802K | 1.6% |
| ES ETF Ser Solutions | Trimmed | −34,678 | −$770K | 2.3% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −914,603 | −$25M | 2.7% |
| IT Ishares Tr | New | +262,121 | +$13.7M | 2.9% |
| IT Ishares Tr | Added | +272,105 | +$12M | 6.4% |
| ES ETF Ser Solutions | Added | +148,677 | +$4.29M | 4.1% |
| ES ETF Ser Solutions | Added | +90,429 | +$3.93M | 9.1% |
| PA Procter And Gamble Co | Trimmed | −11,538 | −$1.77M | 0.2% |
| SS SPDR Series Trust | Trimmed | −14,696 | −$1.54M | 7.4% |
| VS Vanguard Scottsdale Fds | Added | +15,360 | +$1.23M | 7.2% |
| FM Fidelity Merrimack Str Tr | Added | +19,120 | +$884K | 10.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,132 | −$721K | 0.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +85,021 | +$2.03M | 11.1% |
| ES ETF Ser Solutions | Added | +45,513 | +$1.88M | 8.4% |
| VS Vanguard Scottsdale Fds | Added | +18,323 | +$1.46M | 7.4% |
| FM Fidelity Merrimack Str Tr | Added | +31,594 | +$1.45M | 10.9% |
| SS SPDR Series Trust | Added | +14,070 | +$1.34M | 7.5% |
| SS Schwab Strategic Tr | Added | +42,964 | +$1.14M | 8.2% |
| IT Ishares Tr | Added | +19,288 | +$834K | 4.0% |
| ES ETF Ser Solutions | Added | +26,292 | +$756K | 3.4% |
| ES ETF Ser Solutions | Added | +19,864 | +$442K | 2.7% |
| SS SPDR S&P 500 ETF Tr | New | +440 | +$272K | 0.1% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +87,379 | +$3.38M | 8.2% |
| ES ETF Ser Solutions | Added | +98,847 | +$2.7M | 3.4% |
| FM Fidelity Merrimack Str Tr | Added | +45,167 | +$2.06M | 11.6% |
| VS Vanguard Scottsdale Fds | Added | +24,935 | +$1.97M | 7.7% |
| IT Ishares Tr | Added | +38,807 | +$1.54M | 3.9% |
| SS Schwab Strategic Tr | Added | +57,988 | +$1.25M | 10.6% |
| SS Schwab Strategic Tr | Added | +28,192 | +$788K | 9.2% |
| SS SPDR Ser Tr | Added | +8,202 | +$659K | 6.7% |
| Nvidia Corporation | Added | +4,600 | +$499K | 1.0% |
| ES ETF Ser Solutions | Added | +21,266 | +$486K | 3.0% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,388,416 | +$31.5M | 10.9% |
| SS Schwab Strategic Tr | Added | +904,630 | +$24.7M | 8.9% |
| ES ETF Ser Solutions | New | +404,607 | +$11.1M | 2.7% |
| FM Fidelity Merrimack Str Tr | Added | +116,425 | +$5.22M | 10.9% |
| ES ETF Ser Solutions | Added | +94,331 | +$3.8M | 7.7% |
| VW Vanguard Whitehall Fds | Trimmed | −24,635 | −$3.14M | 1.1% |
| SS SPDR Ser Tr | Added | +28,945 | +$2.54M | 7.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,128 | −$2.51M | 7.2% |
| IT Ishares Tr | Trimmed | −4,197 | −$2.47M | 1.3% |
| IT Ishares Tr | Added | +63,277 | +$2.35M | 3.3% |
Showing the 10 largest of 105 changes.
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