Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$293M in Q4 2021 → $805M 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 | 24.3% | Added 0.4% | 5,450,080 | $196M |
| VI Vanguard Index Fds | 22.9% | Trimmed 1.7% | 854,529 | $185M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 1.4% | 32,114 | $24.5M |
| IT Ishares Tr | 2.5% | Trimmed 3.1% | 493,244 | $20.5M |
| Apple Inc | 2.4% | Added 0.4% | 58,279 | $19.4M |
| VI Vanguard Index Fds | 2.2% | Added 2.4% | 198,591 | $17.9M |
| VI Vanguard Index Fds | 1.5% | Added 2.8% | 17,026 | $11.9M |
| SS State Str SPDR S&P Midcap 40 | 1.4% | Trimmed 5.5% | 17,019 | $11.2M |
| SS Schwab Strategic Tr | 1.3% | Added 2.6% | 393,974 | $10.8M |
| Nvidia Corporation | 1.3% | Added 10% | 46,762 | $10.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 0.6% | 30,433 | $10.5M |
| Microsoft Corp | 1.3% | Trimmed 0.3% | 19,750 | $10.1M |
| VI Vanguard Index Fds | 1.2% | Added 2.0% | 35,125 | $9.99M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.6% | 292,597 | $9.75M |
| Alphabet Inc | 1.1% | Trimmed 0.5% | 25,866 | $8.81M |
| VI Vanguard Index Fds | 1.0% | Added 4.4% | 21,154 | $7.92M |
| SI Sei Invts Co | 0.9% | Trimmed 2.1% | 72,351 | $7.43M |
| Amazon Com Inc | 0.9% | Added 7.4% | 28,047 | $6.99M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.7% | 105,235 | $6.24M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.3% | 205,871 | $6.18M |
| SS State Str SPDR S&P 500 ETF T Call | 0.7% | Added 4.1% | 7,700 | $5.87M |
| Johnson & Johnson | 0.7% | Trimmed 2.5% | 21,958 | $5.81M |
| Alphabet Inc | 0.7% | Added 7.8% | 15,330 | $5.27M |
| IT Ishares Tr | 0.6% | Added 6.2% | 50,967 | $5.15M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 6,616 | $5.07M |
| IT Ishares Tr | 0.6% | Added 6.4% | 47,336 | $4.92M |
| SS Schwab Strategic Tr | 0.5% | Added 11% | 150,426 | $4.41M |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 88,540 | $4.38M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.3% | 47,305 | $3.34M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 4.4% | 6,084 | $3.03M |
| Merck & Co Inc | 0.4% | Added 15% | 20,772 | $3.02M |
| I Ishares Inc | 0.4% | Added 0.2% | 36,699 | $2.98M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 13,397 | $2.98M |
| Visa Inc | 0.4% | Trimmed 1.6% | 8,102 | $2.91M |
| Snowflake Inc | 0.3% | Trimmed 11% | 8,051 | $2.73M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Trimmed 21% | 102,200 | $2.65M |
| HF Hartford Fds Exchange Traded | 0.3% | Added 28% | 71,281 | $2.63M |
| Meta Platforms Inc | 0.3% | Added 4.6% | 3,422 | $2.48M |
| Jpmorgan Chase & Co | 0.3% | Added 0.2% | 7,485 | $2.48M |
| Broadcom Inc | 0.3% | Added 2.5% | 6,731 | $2.36M |
| IT Ishares Tr | 0.3% | Added 0.4% | 16,948 | $2.31M |
| Apple Inc Put | 0.3% | Trimmed 8.1% | 6,800 | $2.26M |
| Exxonmobil Holdings Corp | 0.3% | New | 13,848 | $2.25M |
| Loar Holdings Inc | 0.3% | Added 0.0% | 35,827 | $2.2M |
| SS SPDR Series Trust | 0.3% | Added 30% | 92,812 | $2.18M |
| SS Schwab Strategic Tr | 0.3% | Added 7.8% | 64,510 | $2.1M |
| Snowflake Inc Put | 0.2% | Unchanged | 5,800 | $1.97M |
| Procter & Gamble Co | 0.2% | Added 0.6% | 13,368 | $1.94M |
| Tesla Inc | 0.2% | Trimmed 5.3% | 5,471 | $1.94M |
| Mastercard Incorporated | 0.2% | Trimmed 1.2% | 3,510 | $1.94M |
| IB International Business Machs | 0.2% | Added 0.0% | 8,370 | $1.84M |
| Caterpillar Inc | 0.2% | Trimmed 1.8% | 2,091 | $1.7M |
| CS Cisco Sys Inc | 0.2% | Trimmed 1.1% | 15,587 | $1.68M |
| Thermo Fisher Scientific Inc | 0.2% | Added 9.3% | 2,460 | $1.66M |
| Lockheed Martin Corp | 0.2% | Trimmed 5.5% | 3,174 | $1.62M |
| Oracle Corp | 0.2% | Trimmed 3.7% | 11,767 | $1.62M |
| VI Vanguard Instl Index Fd | 0.2% | Added 17% | 21,215 | $1.61M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 6,239 | $1.55M |
| Advanced Micro Devices Inc | 0.2% | Added 6.1% | 2,519 | $1.54M |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 45,268 | $1.54M |
Showing top 60 of 260 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −14,614 | −$3.16M | 22.9% |
| Exxonmobil Holdings Corp | New | +13,848 | +$2.25M | 0.3% |
| Exxon Mobil Corp | Exited | −12,466 | −$1.7M | — |
| IT Ishares Tr | Trimmed | −8,871 | −$1.11M | 0.2% |
| Nvidia Corporation | Added | +4,420 | +$1.01M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −26,938 | −$699K | 0.3% |
| SS Schwab Strategic Tr | Added | +19,383 | +$696K | 24.3% |
| IT Ishares Tr | Trimmed | −16,013 | −$665K | 2.5% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −982 | −$645K | 1.4% |
| JD Janus Detroit Str Tr | New | +11,615 | +$586K | 0.1% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +161,703 | +$13.9M | 2.1% |
| IT Ishares Tr | Added | +167,102 | +$6.84M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | New | +7,400 | +$5.53M | 0.7% |
| SS Schwab Strategic Tr | Added | +112,806 | +$3.82M | 23.3% |
| Snowflake Inc | New | +9,020 | +$2.3M | 0.3% |
| Apple Inc | New | +7,400 | +$2.14M | 0.3% |
| IT Ishares Tr | Added | +16,615 | +$2.06M | 0.3% |
| VI Vanguard Index Fds | Added | +7,419 | +$1.62M | 24.1% |
| Snowflake Inc | New | +5,800 | +$1.48M | 0.2% |
| IT Ishares Tr | Added | +9,226 | +$993K | 0.7% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +395,364 | +$11.5M | 23.1% |
| VI Vanguard Index Fds | Added | +29,719 | +$5.83M | 25.2% |
| Collegium Pharmaceutical Inc | Exited | −20,326 | −$941K | — |
| VI Vanguard Index Fds | Added | +1,855 | +$810K | 2.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +29,128 | +$791K | 0.5% |
| IB International Business Machs | Added | +2,963 | +$718K | 0.3% |
| AC American Centy ETF Tr | New | +7,369 | +$625K | 0.1% |
| IT Ishares Tr | Added | +4,730 | +$502K | 0.6% |
| Lockheed Martin Corp | Trimmed | −795 | −$480K | 0.3% |
| DD Danaher Corp Del | Trimmed | −2,252 | −$427K | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,745 | +$5.87M | 23.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,307 | −$2M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −45,663 | −$1.49M | 23.6% |
| SS Schwab Strategic Tr | Added | +51,684 | +$1.24M | 1.3% |
| VI Vanguard Instl Index Fd | Added | +10,963 | +$827K | 0.2% |
| VI Vanguard Index Fds | Added | +2,141 | +$552K | 1.3% |
| Netflix Inc | Added | +5,695 | +$534K | 0.1% |
| SS Schwab Strategic Tr | Added | +15,977 | +$419K | 0.6% |
| WT Wisdomtree Tr | New | +7,384 | +$392K | 0.1% |
| Universal Display Corp | Exited | −2,622 | −$377K | — |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −69,775 | −$7.43M | 0.5% |
| VI Vanguard Index Fds | Added | +26,779 | +$4.99M | 22.5% |
| SS Schwab Strategic Tr | Trimmed | −109,477 | −$3.49M | 23.9% |
| SI Sei Invts Co | Added | +40,463 | +$3.43M | 1.0% |
| Oracle Corp | Added | +8,165 | +$2.3M | 0.6% |
| IT Ishares Tr | Trimmed | −19,278 | −$1.93M | 0.2% |
| Alphabet Inc | Trimmed | −6,634 | −$1.62M | 1.0% |
| SS SPDR Series Trust | Trimmed | −40,723 | −$1.02M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +21,238 | +$580K | 0.4% |
| VI Vanguard Instl Index Fd | Added | +7,192 | +$544K | 0.1% |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Added | +20,535 | +$11.6M | 2.0% |
| SS Schwab Strategic Tr | Added | +289,455 | +$8.45M | 23.9% |
| IT Ishares Tr | Added | +73,197 | +$7.65M | 1.7% |
| VI Vanguard Index Fds | Added | +23,392 | +$4.13M | 22.1% |
| Loar Holdings Inc | New | +40,883 | +$3.52M | 0.6% |
| IT Ishares Tr | New | +30,488 | +$3.02M | 0.5% |
| VI Vanguard Index Fds | Added | +11,620 | +$2.75M | 1.2% |
| SS Schwab Strategic Tr | Added | +48,916 | +$1.37M | 0.3% |
| SS Schwab Strategic Tr | Added | +44,502 | +$1.23M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,481 | −$915K | 3.4% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −340,719 | −$8.53M | 22.9% |
| VI Vanguard Index Fds | Added | +16,625 | +$4.57M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −16,456 | −$2.84M | 24.8% |
| IT Ishares Tr | Trimmed | −7,986 | −$1.52M | 0.1% |
| IT Ishares Tr | Trimmed | −16,330 | −$1.33M | 0.6% |
| IT Ishares Tr | Trimmed | −37,634 | −$1.16M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,642 | −$919K | 3.8% |
| IT Ishares Tr | Trimmed | −2,427 | −$876K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,315 | −$858K | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,453 | −$699K | 0.8% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,848,061 | +$107M | 25.7% |
| SS Schwab Strategic Tr | Added | +178,767 | +$4.66M | 1.2% |
| SS Schwab Strategic Tr | Added | +180,950 | +$3.35M | 1.1% |
| VI Vanguard Index Fds | Added | +17,230 | +$2.92M | 23.4% |
| SS Schwab Strategic Tr | Added | +122,095 | +$2.83M | 0.8% |
| Alphabet Inc | Added | +12,650 | +$2.41M | 1.2% |
| Apple Inc | Added | +8,565 | +$2.14M | 2.6% |
| IT Ishares Tr | New | +9,434 | +$1.8M | 0.3% |
| IT Ishares Tr | Added | +17,641 | +$1.33M | 0.7% |
| SS Schwab Strategic Tr | Added | +57,395 | +$1.3M | 0.3% |
Showing the 10 largest of 223 changes.
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