Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$86.3M in Q4 2014 → $700M 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 | 11.7% | Trimmed 5.8% | 106,833 | $81.9M |
| SS Schwab Strategic Tr | 9.3% | Trimmed 1.9% | 2,180,894 | $65.4M |
| IT Ishares Tr | 6.4% | Added 6.4% | 471,816 | $44.6M |
| IT Ishares Tr | 5.6% | Added 5.4% | 507,277 | $39.2M |
| IT Ishares Tr | 5.0% | Added 5.6% | 345,681 | $35.3M |
| IT Ishares Tr | 4.3% | Trimmed 6.5% | 310,048 | $30M |
| IT Ishares Tr | 4.1% | Added 5.4% | 555,868 | $28.4M |
| IT Ishares Tr | 3.6% | Trimmed 10% | 309,805 | $25.1M |
| SS Schwab Strategic Tr | 3.2% | Added 7.1% | 1,025,067 | $22.7M |
| IT Ishares Tr | 3.2% | Added 3.6% | 247,539 | $22.5M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 6.2% | 741,475 | $20.4M |
| SS SPDR Ser Tr | 2.5% | Added 5.8% | 573,025 | $17.7M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 1.2% | 471,126 | $17.2M |
| IT Ishares Tr | 2.3% | Trimmed 7.1% | 221,446 | $15.9M |
| IT Ishares Tr | 2.2% | Added 4.0% | 150,731 | $15.2M |
| SS SPDR Series Trust | 2.1% | Trimmed 4.1% | 166,663 | $15M |
| IT Ishares Tr | 1.8% | Trimmed 10% | 94,968 | $12.9M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 3.2% | 401,136 | $11.8M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 6.2% | 341,898 | $11.6M |
| Apple Inc | 1.6% | Added 0.8% | 33,984 | $11.3M |
| IT Ishares Tr | 1.6% | Trimmed 7.6% | 66,610 | $11.1M |
| ST SPDR Tr S&P 500 ETF Tr | 1.5% | Trimmed 5.1% | 13,842 | $10.6M |
| SS SPDR Series Trust | 1.4% | Added 5.7% | 413,148 | $10.1M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 9.4% | 266,987 | $8.71M |
| SS SPDR Series Trust | 1.2% | Added 7.8% | 258,871 | $8.36M |
| IT Ishares Tr | 1.1% | Added 6.2% | 186,235 | $7.68M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 96,159 | $7.25M |
| SS Schwab Strategic Tr | 0.9% | Added 2.2% | 183,586 | $5.97M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 3.2% | 113,292 | $5.86M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 6.8% | 109,621 | $5.5M |
| Colgate Palmolive Co | 0.8% | Added 0.0% | 63,892 | $5.45M |
| IE Invesco Exchng Traded Fd Tr | 0.6% | Added 3.1% | 218,407 | $4.34M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 102,064 | $3.67M |
| Microsoft Corp | 0.5% | Trimmed 0.5% | 6,984 | $3.58M |
| IT Ishares Tr | 0.5% | Trimmed 3.0% | 27,945 | $3.5M |
| SS SPDR Series Trust | 0.4% | Trimmed 5.1% | 41,290 | $2.6M |
| Alphabet Inc | 0.4% | Added 25% | 7,338 | $2.5M |
| SS SPDR Ser Tr | 0.4% | Added 4.1% | 58,216 | $2.49M |
| SS SPDR Ser Tr | 0.3% | Trimmed 8.4% | 39,110 | $2.07M |
| Johnson & Johnson | 0.3% | Trimmed 0.7% | 7,302 | $1.93M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.8% | 2,608 | $1.93M |
| Nvidia Corporation | 0.3% | Trimmed 5.5% | 8,218 | $1.88M |
| IT Ishares Tr | 0.3% | Added 4.3% | 22,937 | $1.86M |
| SS SPDR Series Trust | 0.3% | Trimmed 5.8% | 19,546 | $1.8M |
| Alphabet Inc | 0.2% | Added 17% | 5,078 | $1.75M |
| SS SPDR Ser Tr | 0.2% | Added 0.9% | 37,655 | $1.71M |
| PE Pimco ETF Tr | 0.2% | Added 4.3% | 17,424 | $1.6M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 6,989 | $1.45M |
| Meta Platforms Inc | 0.2% | Trimmed 0.5% | 1,977 | $1.43M |
| VI Vanguard Index Fds | 0.2% | Added 3.9% | 1,950 | $1.37M |
| Merck & Co Inc | 0.2% | Unchanged | 9,225 | $1.34M |
| Amazon Com Inc | 0.2% | Added 8.9% | 5,330 | $1.33M |
| SS Schwab Strategic Tr | 0.2% | Added 9.1% | 55,205 | $1.32M |
| Visa Inc | 0.2% | Added 7.9% | 3,017 | $1.08M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 9.3% | 3,276 | $1.08M |
| CS Cisco Sys Inc | 0.2% | Unchanged | 9,791 | $1.05M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 24,210 | $806K |
| Coca Cola Consolidated Inc | 0.1% | Unchanged | 9,140 | $787K |
| BA Bank Amer Corp | 0.1% | Unchanged | 12,875 | $701K |
| AT&T Inc | 0.1% | Trimmed 1.3% | 28,553 | $697K |
Showing top 60 of 105 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,593 | −$5.05M | 11.7% |
| IT Ishares Tr | Trimmed | −35,914 | −$2.91M | 3.6% |
| IT Ishares Tr | Added | +28,402 | +$2.69M | 6.4% |
| IT Ishares Tr | Trimmed | −21,588 | −$2.09M | 4.3% |
| IT Ishares Tr | Added | +26,211 | +$2.02M | 5.6% |
| IT Ishares Tr | Added | +18,373 | +$1.88M | 5.0% |
| SS Schwab Strategic Tr | Added | +68,335 | +$1.51M | 3.2% |
| IT Ishares Tr | Trimmed | −10,656 | −$1.45M | 1.8% |
| IT Ishares Tr | Added | +28,362 | +$1.45M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −48,720 | −$1.34M | 2.9% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,238 | +$6.92M | 11.8% |
| IT Ishares Tr | Added | +36,040 | +$3.93M | 5.0% |
| IT Ishares Tr | Added | +37,296 | +$3.6M | 4.5% |
| IT Ishares Tr | Added | +35,099 | +$3.47M | 6.1% |
| IT Ishares Tr | Added | +21,604 | +$2.68M | 0.5% |
| IT Ishares Tr | Added | +17,206 | +$1.66M | 3.2% |
| IT Ishares Tr | Added | +18,435 | +$1.47M | 5.4% |
| SS Schwab Strategic Tr | Added | +46,357 | +$1.36M | 9.1% |
| SS Schwab Strategic Tr | Trimmed | −58,051 | −$1.34M | 3.1% |
| SS SPDR Ser Tr | Trimmed | −43,321 | −$1.34M | 2.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,314 | +$5.37M | 4.9% |
| IT Ishares Tr | Added | +4,849 | +$3.18M | 10.6% |
| IT Ishares Tr | Added | +25,706 | +$2.55M | 6.3% |
| SS SPDR Ser Tr | Trimmed | −66,398 | −$2.04M | 2.8% |
| IT Ishares Tr | Added | +20,145 | +$1.6M | 5.7% |
| IT Ishares Tr | Trimmed | −25,689 | −$1.31M | 4.3% |
| SS SPDR Series Trust | Added | +33,804 | +$1.13M | 1.2% |
| IT Ishares Tr | Added | +14,125 | +$986K | 3.6% |
| IT Ishares Tr | Added | +10,354 | +$937K | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −35,873 | −$920K | 8.7% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,191 | +$9.83M | 4.2% |
| PE Pimco ETF Tr | Trimmed | −90,714 | −$8.88M | 0.4% |
| IT Ishares Tr | Added | +88,971 | +$7.17M | 5.6% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −212,453 | −$3.95M | 0.1% |
| IT Ishares Tr | Added | +37,019 | +$3.7M | 6.0% |
| IT Ishares Tr | Added | +2,588 | +$1.77M | 10.7% |
| SS Schwab Strategic Tr | Trimmed | −58,345 | −$1.66M | 1.4% |
| IT Ishares Tr | Trimmed | −13,120 | −$1.58M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −45,091 | −$1.05M | 3.8% |
| IT Ishares Tr | Added | +10,830 | +$1.04M | 3.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,520 | +$6.37M | 10.4% |
| Colgate Palmolive Co | Added | +59,345 | +$4.74M | 0.8% |
| IT Ishares Tr | Added | +36,938 | +$3.7M | 5.6% |
| IT Ishares Tr | Added | +52,953 | +$2.71M | 4.6% |
| IT Ishares Tr | Added | +21,444 | +$1.74M | 4.6% |
| IT Ishares Tr | Added | +18,726 | +$1.64M | 3.9% |
| IT Ishares Tr | Added | +14,127 | +$1.57M | 2.7% |
| IT Ishares Tr | Added | +21,668 | +$1.43M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −49,325 | −$1.38M | 1.7% |
| IT Ishares Tr | Added | +20,636 | +$1.35M | 2.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,117 | +$1.94M | 9.7% |
| SS Schwab Strategic Tr | Added | +74,084 | +$1.81M | 9.9% |
| SS SPDR Ser Tr | Trimmed | −54,594 | −$1.68M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −61,513 | −$1.43M | 4.3% |
| IT Ishares Tr | Trimmed | −23,454 | −$1.2M | 4.6% |
| IT Ishares Tr | Added | +10,691 | +$1.17M | 2.1% |
| SS Schwab Strategic Tr | Added | +41,639 | +$1.05M | 1.9% |
| IT Ishares Tr | Added | +8,610 | +$944K | 2.7% |
| IT Ishares Tr | Added | +13,667 | +$848K | 2.2% |
| SS Schwab Strategic Tr | Added | +24,366 | +$683K | 1.9% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,132 | −$16.4M | 9.0% |
| IT Ishares Tr | Trimmed | −126,957 | −$6.48M | 5.1% |
| Apple Inc | Trimmed | −27,406 | −$6.09M | 1.5% |
| IT Ishares Tr | Trimmed | −59,506 | −$5.89M | 5.9% |
| IT Ishares Tr | Trimmed | −64,948 | −$4.91M | 3.7% |
| IT Ishares Tr | Trimmed | −64,544 | −$3.77M | 2.0% |
| IT Ishares Tr | Trimmed | −32,364 | −$3.38M | 2.0% |
| ST SPDR Tr S&P 500 ETF Tr | Trimmed | −5,961 | −$3.33M | 1.5% |
| IT Ishares Tr | Trimmed | −42,262 | −$3.33M | 5.1% |
| IT Ishares Tr | Trimmed | −59,725 | −$3.22M | 3.1% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,514,487 | +$35.1M | 8.5% |
| SS Schwab Strategic Tr | Added | +519,127 | +$11.8M | 3.9% |
| SS Schwab Strategic Tr | Added | +416,024 | +$7.7M | 2.5% |
| SS Schwab Strategic Tr | Added | +249,374 | +$6.91M | 1.7% |
| SS Schwab Strategic Tr | Added | +268,458 | +$6.09M | 1.6% |
| SS Schwab Strategic Tr | Added | +191,770 | +$4.96M | 1.6% |
| SS Schwab Strategic Tr | Added | +135,977 | +$3.71M | 0.9% |
| IT Ishares Tr | Added | +26,372 | +$2.82M | 2.4% |
| IT Ishares Tr | Added | +28,750 | +$2.79M | 5.8% |
| SS Schwab Strategic Tr | Added | +76,674 | +$2.14M | 0.5% |
Showing the 10 largest of 80 changes.
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