Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$290M in Q1 2024 → $641M 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 | 25.6% | Added 2.8% | 5,602,501 | $164M |
| SS Schwab Strategic Tr | 10.8% | Added 6.1% | 2,529,056 | $69.5M |
| DE Dimensional ETF Trust | 9.8% | Added 113% | 1,565,856 | $62.8M |
| SS Schwab Strategic Tr | 8.3% | Added 5.9% | 2,236,620 | $53.4M |
| SS Schwab Strategic Tr | 4.9% | Added 2.3% | 968,733 | $31.6M |
| SS Schwab Strategic Tr | 4.7% | Added 1.0% | 958,827 | $30.2M |
| IT Ishares Tr | 4.1% | Trimmed 0.6% | 157,402 | $26.2M |
| SS Schwab Strategic Tr | 2.9% | Added 4.1% | 517,193 | $18.9M |
| DE Dimensional ETF Trust | 2.5% | Added 4.5% | 311,670 | $16.2M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.5% | 14,591 | $11.1M |
| IQ Invesco Qqq Tr | 1.4% | Added 0.2% | 12,400 | $9.17M |
| VM Vanguard Mun Bd Fds | 1.4% | New | 190,372 | $9.02M |
| DE Dimensional ETF Trust | 1.4% | Added 0.0% | 162,880 | $8.96M |
| VW Vanguard Wellington Fd | 1.4% | New | 90,580 | $8.93M |
| Nvidia Corporation | 1.1% | Added 11% | 31,280 | $7.14M |
| IT Ishares Tr | 1.0% | Added 0.1% | 65,066 | $6.3M |
| Apple Inc | 1.0% | Added 13% | 18,707 | $6.23M |
| VI Vanguard Index Fds | 0.8% | Added 0.8% | 13,363 | $5M |
| Stryker Corporation | 0.8% | Trimmed 19% | 18,037 | $4.97M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 0.2% | 86,436 | $4.83M |
| DE Dimensional ETF Trust | 0.7% | Added 0.0% | 57,976 | $4.49M |
| Microsoft Corp | 0.7% | Added 13% | 8,306 | $4.26M |
| SS SPDR Series Trust | 0.5% | Trimmed 67% | 62,741 | $2.93M |
| IT Ishares Tr | 0.4% | Unchanged | 21,033 | $2.86M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 41,892 | $2.78M |
| SS SPDR Series Trust | 0.4% | Trimmed 60% | 62,222 | $2.66M |
| IT Ishares Tr | 0.4% | Unchanged | 92,435 | $2.58M |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 30,562 | $2.16M |
| Alphabet Inc | 0.3% | Added 13% | 6,105 | $2.1M |
| Amazon Com Inc | 0.3% | Added 23% | 7,473 | $1.86M |
| IT Ishares Tr | 0.3% | Trimmed 66% | 17,608 | $1.78M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Unchanged | 2,698 | $1.77M |
| IT Ishares Tr | 0.3% | Unchanged | 2,190 | $1.68M |
| SA Sprott Asset Management LP | 0.3% | Unchanged | 53,499 | $1.67M |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 5,049 | $1.66M |
| SS Schwab Strategic Tr | 0.2% | Added 0.0% | 46,802 | $1.52M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 31,687 | $1.41M |
| AM Applied Matls Inc | 0.2% | Added 6.2% | 2,740 | $1.4M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 37,368 | $1.38M |
| Trane Technologies PLC | 0.2% | Added 1.0% | 3,029 | $1.37M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 6,581 | $1.37M |
| VI Vanguard Index Fds | 0.2% | Added 4.7% | 1,901 | $1.33M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 31,577 | $1.27M |
| Jpmorgan Chase & Co | 0.2% | Added 11% | 3,770 | $1.25M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,382 | $1.24M |
| Visa Inc | 0.2% | Added 9.1% | 3,127 | $1.12M |
| I Ishares Inc | 0.2% | Added 0.6% | 13,621 | $1.11M |
| Tesla Inc | 0.2% | Added 14% | 3,097 | $1.1M |
| Meta Platforms Inc | 0.2% | Added 30% | 1,440 | $1.04M |
| Alphabet Inc | 0.2% | Added 32% | 3,016 | $1.03M |
| IT Ishares Tr | 0.2% | Unchanged | 9,734 | $1.02M |
| EL Eli Lilly & Co | 0.1% | Added 18% | 742 | $859K |
| Broadcom Inc | 0.1% | Added 28% | 2,420 | $850K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 10,228 | $849K |
| SS SPDR Series Trust | 0.1% | Unchanged | 17,472 | $793K |
| FT First Tr Exchange-traded Alp | 0.1% | Unchanged | 6,720 | $775K |
| Oracle Corp | 0.1% | Added 0.9% | 5,577 | $766K |
| IT Ishares Tr | 0.1% | Unchanged | 7,044 | $732K |
| IT Ishares Tr | 0.1% | Trimmed 32% | 7,344 | $694K |
| VI Vanguard Index Fds | 0.1% | Added 2.4% | 3,011 | $651K |
Showing top 60 of 123 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +832,427 | +$33.4M | 9.8% |
| SS Schwab Strategic Tr | Exited | −1,337,186 | −$30.9M | — |
| VM Vanguard Mun Bd Fds | New | +190,372 | +$9.02M | 1.4% |
| VW Vanguard Wellington Fd | New | +90,580 | +$8.93M | 1.4% |
| SS SPDR Series Trust | Trimmed | −126,544 | −$5.9M | 0.5% |
| SS Schwab Strategic Tr | Added | +153,334 | +$4.49M | 25.6% |
| SS Schwab Strategic Tr | Added | +144,756 | +$3.98M | 10.8% |
| SS SPDR Series Trust | Trimmed | −91,805 | −$3.93M | 0.4% |
| IT Ishares Tr | Trimmed | −34,333 | −$3.47M | 0.3% |
| SS Schwab Strategic Tr | Added | +124,889 | +$2.98M | 8.3% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +10,384 | +$7.65M | 1.5% |
| SS Schwab Strategic Tr | Added | +238,428 | +$6.9M | 25.3% |
| SS Schwab Strategic Tr | Added | +175,681 | +$4.87M | 10.6% |
| DE Dimensional ETF Trust | Added | +99,077 | +$4.18M | 5.0% |
| SS Schwab Strategic Tr | Added | +147,440 | +$3.56M | 8.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,317 | +$3.22M | 1.8% |
| IT Ishares Tr | Added | +73,948 | +$2.03M | 0.4% |
| SS Schwab Strategic Tr | Added | +60,357 | +$1.88M | 4.7% |
| SS Schwab Strategic Tr | Added | +47,289 | +$1.71M | 2.9% |
| FT First Tr Exchange-traded Fd | New | +5,049 | +$1.69M | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +120,310 | +$3.02M | 25.1% |
| VI Vanguard Index Fds | Trimmed | −2,912 | −$1.74M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +17,206 | +$1.1M | 0.5% |
| IT Ishares Tr | Exited | −2,327 | −$1.1M | — |
| IT Ishares Tr | Trimmed | −12,144 | −$1.1M | 1.1% |
| DE Dimensional ETF Trust | Added | +25,852 | +$1.09M | 5.1% |
| Nvidia Corporation | Trimmed | −5,122 | −$893K | 0.9% |
| IQ Invesco Qqq Tr | Added | +1,395 | +$805K | 0.2% |
| IT Ishares Tr | Exited | −4,935 | −$688K | — |
| SS Schwab Strategic Tr | Added | +26,303 | +$638K | 9.1% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +114,013 | +$2.78M | 9.0% |
| DE Dimensional ETF Trust | Added | +64,558 | +$2.75M | 4.9% |
| SS Schwab Strategic Tr | Added | +68,359 | +$1.86M | 4.5% |
| SS SPDR Series Trust | Added | +34,824 | +$1.59M | 1.2% |
| DE Dimensional ETF Trust | Added | +29,102 | +$1.57M | 2.8% |
| Nvidia Corporation | Added | +7,251 | +$1.35M | 1.2% |
| SS Schwab Strategic Tr | Added | +56,023 | +$1.31M | 5.6% |
| Microsoft Corp | Added | +2,158 | +$1.04M | 0.7% |
| Apple Inc | Added | +3,492 | +$949K | 0.8% |
| Amazon Com Inc | Added | +3,402 | +$785K | 0.3% |
Showing the 10 largest of 377 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +407,152 | +$10.5M | 25.8% |
| SS Schwab Strategic Tr | Added | +175,902 | +$4.09M | 10.1% |
| SS Schwab Strategic Tr | Added | +84,303 | +$2.06M | 8.8% |
| DE Dimensional ETF Trust | Added | +37,481 | +$1.6M | 4.6% |
| SS Schwab Strategic Tr | Added | +55,837 | +$1.56M | 5.1% |
| SS SPDR Series Trust | Added | +27,509 | +$1.25M | 0.9% |
| DE Dimensional ETF Trust | Added | +19,309 | +$1.07M | 2.7% |
| SS Schwab Strategic Tr | Added | +44,672 | +$1.05M | 5.6% |
| SS Schwab Strategic Tr | Added | +39,117 | +$1.03M | 4.2% |
| SS Schwab Strategic Tr | Added | +30,731 | +$1.03M | 2.9% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +413,023 | +$9.84M | 24.7% |
| SS Schwab Strategic Tr | Added | +174,165 | +$3.85M | 9.9% |
| SS Schwab Strategic Tr | Added | +129,841 | +$3.28M | 4.8% |
| IT Ishares Tr | Added | +21,701 | +$2.93M | 4.6% |
| SS SPDR Series Trust | Added | +51,296 | +$2.45M | 1.6% |
| SS Schwab Strategic Tr | Added | +95,773 | +$2.33M | 9.4% |
| SS Schwab Strategic Tr | Added | +70,240 | +$2.12M | 2.8% |
| DE Dimensional ETF Trust | Added | +35,218 | +$1.49M | 4.8% |
| IT Ishares Tr | Added | +12,618 | +$1.32M | 0.7% |
| DE Dimensional ETF Trust | Added | +19,990 | +$1.09M | 2.7% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +243,445 | +$5.24M | 22.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,670 | +$3.17M | 1.5% |
| SS Schwab Strategic Tr | Added | +109,995 | +$2.18M | 9.0% |
| VI Vanguard Index Fds | Added | +2,929 | +$1.51M | 0.4% |
| SS Schwab Strategic Tr | Added | +61,532 | +$1.45M | 4.2% |
| DE Dimensional ETF Trust | Added | +34,156 | +$1.44M | 4.9% |
| SS Schwab Strategic Tr | Added | +51,014 | +$1.24M | 9.9% |
| IT Ishares Tr | Added | +15,473 | +$1.17M | 1.5% |
| SS Schwab Strategic Tr | Added | +46,735 | +$1.1M | 4.3% |
| Trane Technologies PLC | New | +3,000 | +$1.01M | 0.3% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,687,328 | +$61M | 24.9% |
| SS Schwab Strategic Tr | Added | +914,643 | +$22M | 10.5% |
| DE Dimensional ETF Trust | New | +437,087 | +$18M | 4.9% |
| SS Schwab Strategic Tr | Added | +974,765 | +$18M | 8.7% |
| SS Schwab Strategic Tr | Added | +465,349 | +$11M | 4.3% |
| SS Schwab Strategic Tr | Added | +466,573 | +$10.6M | 7.1% |
| DE Dimensional ETF Trust | New | +190,255 | +$10.1M | 2.7% |
| SS Schwab Strategic Tr | Added | +364,189 | +$9.42M | 4.8% |
| CE Columbia ETF Tr I | Exited | −305,906 | −$5.65M | — |
| Apple Inc | Added | +4,621 | +$1.16M | 1.0% |
Showing the 10 largest of 209 changes.
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