Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$133M in Q4 2014 → $909M 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 | 7.2% | Added 2.7% | 2,166,913 | $65M |
| SS Schwab Strategic Tr | 4.8% | Added 6.7% | 1,225,931 | $44M |
| Apple Inc | 4.6% | Added 0.1% | 125,724 | $41.9M |
| VI Vanguard Index Fds | 4.2% | Added 6.4% | 177,623 | $38.4M |
| FC Fidelity Covington Trust | 3.5% | Trimmed 3.9% | 739,584 | $32M |
| FM Fidelity Merrimack Str Tr | 3.3% | Added 1.2% | 688,428 | $29.8M |
| SS Schwab Strategic Tr | 3.0% | Added 2.8% | 1,003,787 | $27.6M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 0.6% | 928,932 | $27.2M |
| CG Capital Group Growth ETF | 2.8% | Trimmed 2.8% | 537,517 | $25.5M |
| Microsoft Corp | 2.1% | Trimmed 2.8% | 37,894 | $19.4M |
| DE Dimensional ETF Trust | 1.9% | Added 6.1% | 420,535 | $17.4M |
| PE Pimco ETF Tr | 1.8% | Trimmed 33% | 183,964 | $16M |
| Lam Research Corp | 1.6% | Trimmed 26% | 43,779 | $14.4M |
| IT Ishares Tr | 1.5% | Added 0.2% | 160,983 | $13.7M |
| FC Fidelity Covington Trust | 1.5% | Added 221% | 338,407 | $13.7M |
| SS Schwab Strategic Tr | 1.4% | Added 2.2% | 373,445 | $12.7M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 3.5% | 26,063 | $11.9M |
| Nvidia Corporation | 1.3% | Added 24% | 50,141 | $11.5M |
| IU Ishares U S ETF Tr | 1.2% | Added 15% | 227,787 | $11.4M |
| FC Fidelity Covington Trust | 1.1% | New | 258,318 | $10.3M |
| I Ishares Inc | 1.0% | Added 3.2% | 96,064 | $9.52M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.7% | 279,208 | $9.08M |
| PE Pimco ETF Tr | 1.0% | Added 18% | 94,571 | $8.9M |
| Amazon Com Inc | 1.0% | Trimmed 1.6% | 35,422 | $8.83M |
| VW Vanguard World Fd | 1.0% | Trimmed 2.3% | 70,098 | $8.81M |
| SS Schwab Strategic Tr | 1.0% | Added 5.1% | 239,432 | $8.73M |
| Alphabet Inc | 0.8% | Trimmed 37% | 20,982 | $7.22M |
| IT Ishares Tr | 0.7% | Trimmed 58% | 153,441 | $6.77M |
| AM Applied Matls Inc | 0.7% | Trimmed 3.3% | 11,716 | $5.99M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 2.6% | 9,743 | $5.93M |
| Kla Corp | 0.6% | Trimmed 17% | 30,009 | $5.85M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.0% | 5,035 | $5.83M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.7% | 7,520 | $5.56M |
| Broadcom Inc | 0.6% | Trimmed 5.2% | 15,175 | $5.33M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.1% | 38,849 | $5.01M |
| Gilead Sciences Inc | 0.5% | Trimmed 0.6% | 30,675 | $4.57M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.0% | 9,129 | $4.55M |
| Amgen Inc | 0.5% | Trimmed 1.6% | 10,097 | $4.26M |
| Meta Platforms Inc | 0.4% | Trimmed 41% | 5,514 | $4M |
| Altria Group Inc | 0.4% | Trimmed 1.6% | 58,285 | $3.92M |
| Lockheed Martin Corp | 0.4% | Added 0.1% | 7,592 | $3.87M |
| IT Ishares Tr | 0.4% | Added 0.6% | 40,916 | $3.84M |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 11,368 | $3.76M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.2% | 19,616 | $3.74M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.0% | 114,288 | $3.73M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 18,772 | $3.67M |
| Analog Devices Inc | 0.4% | Trimmed 2.8% | 9,215 | $3.66M |
| SG SPDR Gold Tr | 0.4% | Added 14% | 9,389 | $3.58M |
| M Mcdonalds Corp | 0.4% | Added 141% | 14,804 | $3.42M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.3% | 83,691 | $3.4M |
| Exxonmobil Holdings Corp | 0.4% | New | 20,764 | $3.38M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 0.3% | 21,938 | $3.17M |
| Trane Technologies PLC | 0.3% | Added 3.7% | 6,989 | $3.16M |
| AF Abrdn Fds | 0.3% | Trimmed 4.2% | 85,206 | $3.1M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 46,879 | $3.09M |
| Marvell Technology Inc | 0.3% | Added 19% | 11,212 | $2.96M |
| Merck & Co Inc | 0.3% | Trimmed 55% | 20,245 | $2.94M |
| Rtx Corporation | 0.3% | Added 326% | 15,094 | $2.8M |
| IT Ishares Tr | 0.3% | Added 0.9% | 3,621 | $2.77M |
| Amphenol Corp | 0.3% | Added 80% | 32,781 | $2.76M |
Showing top 60 of 1715 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +258,318 | +$10.3M | 1.1% |
| FC Fidelity Covington Trust | Added | +232,922 | +$9.41M | 1.5% |
| IT Ishares Tr | Trimmed | −209,415 | −$9.23M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −91,640 | −$7.97M | 1.8% |
| Lam Research Corp | Trimmed | −15,387 | −$5.05M | 1.6% |
| Alphabet Inc | Trimmed | −12,566 | −$4.32M | 0.8% |
| Merck & Co Inc | Trimmed | −24,712 | −$3.59M | 0.3% |
| Exxonmobil Holdings Corp | New | +20,764 | +$3.38M | 0.4% |
| MP Monolithic Pwr Sys Inc | Trimmed | −2,302 | −$3.07M | — |
| Meta Platforms Inc | Trimmed | −3,870 | −$2.81M | 0.4% |
Showing the 10 largest of 1351 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +32,307 | +$9.75M | 1.2% |
| VW Vanguard World Fd | Added | +62,647 | +$7.49M | 1.0% |
| Apple Inc | Added | +21,486 | +$6.22M | 4.0% |
| Marvell Technology Inc | Trimmed | −16,225 | −$4.83M | 0.3% |
| Exxon Mobil Corp | Exited | −21,891 | −$3.71M | — |
| SS Schwab Strategic Tr | Added | +86,813 | +$2.94M | 4.3% |
| VI Vanguard Index Fds | Added | +12,144 | +$2.65M | 4.0% |
| FM Fidelity Merrimack Str Tr | Added | +45,610 | +$2.07M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +15,053 | +$1.92M | 0.5% |
| SS Schwab Strategic Tr | Added | +65,055 | +$1.91M | 6.9% |
Showing the 10 largest of 773 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +790,948 | +$28.7M | 3.7% |
| CG Capital Group Growth ETF | New | +564,725 | +$22.7M | 2.9% |
| IT Ishares Tr | Trimmed | −68,256 | −$4.37M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −163,714 | −$4.11M | 3.0% |
| DE Dimensional ETF Trust | Added | +104,850 | +$4.08M | 1.9% |
| FC Fidelity Covington Trust | New | +113,326 | +$4.08M | 0.5% |
| SS Schwab Strategic Tr | Added | +123,153 | +$3.05M | 3.1% |
| Astrazeneca PLC | New | +13,495 | +$2.66M | 0.3% |
| Astrazeneca PLC | Exited | −27,247 | −$2.5M | — |
| FM Fidelity Merrimack Str Tr | Added | +45,860 | +$2.09M | 3.7% |
Showing the 10 largest of 618 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +134,721 | +$12.5M | 3.3% |
| IT Ishares Tr | Added | +234,452 | +$10.9M | 2.4% |
| VI Vanguard Index Fds | Added | +28,618 | +$5.47M | 3.8% |
| FM Fidelity Merrimack Str Tr | Added | +104,496 | +$4.81M | 3.8% |
| SS Schwab Strategic Tr | Added | +143,450 | +$4.68M | 4.5% |
| AF Abrdn Fds | New | +90,508 | +$3.12M | 0.4% |
| DE Dimensional ETF Trust | Added | +68,117 | +$2.6M | 1.4% |
| Apple Inc | Added | +9,444 | +$2.57M | 4.0% |
| SS Schwab Strategic Tr | Added | +85,174 | +$2.29M | 7.3% |
| IT Ishares Tr | Added | +4,152 | +$1.96M | 0.3% |
Showing the 10 largest of 679 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −41,010 | −$4.62M | — |
| Apple Inc | Trimmed | −14,394 | −$3.66M | 3.8% |
| Microsoft Corp | Trimmed | −6,610 | −$3.42M | 3.1% |
| QS Quanta Svcs Inc | Trimmed | −6,787 | −$2.8M | — |
| Caterpillar Inc | Trimmed | −5,358 | −$2.56M | 0.1% |
| Fastenal Co | Trimmed | −52,166 | −$2.55M | — |
| WC Williams Cos Inc | Trimmed | −40,062 | −$2.53M | — |
| Cardinal Health Inc | Trimmed | −15,709 | −$2.45M | — |
| KM Kinder Morgan Inc Del | Trimmed | −85,134 | −$2.4M | — |
| Cencora Inc | Trimmed | −7,557 | −$2.36M | — |
Showing the 10 largest of 652 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +13,444 | +$2.45M | 0.6% |
| SG SPDR Gold Tr | Added | +6,337 | +$1.93M | 0.3% |
| IT Ishares Tr | Added | +30,798 | +$1.86M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −67,378 | −$1.79M | 1.7% |
| VI Vanguard Index Fds | Added | +8,751 | +$1.55M | 3.0% |
| SS Schwab Strategic Tr | Added | +50,565 | +$1.48M | 3.8% |
| SS Schwab Strategic Tr | Added | +46,176 | +$1.13M | 7.4% |
| Fastenal Co | Added | +26,797 | +$1.12M | 0.4% |
| DE Dimensional ETF Trust | Added | +30,289 | +$1.05M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +22,298 | +$1.02M | 3.4% |
Showing the 10 largest of 598 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,731 | +$3.41M | 3.0% |
| Apple Inc | Trimmed | −10,746 | −$2.39M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −9,191 | −$2.31M | 0.5% |
| DE Dimensional ETF Trust | Added | +73,115 | +$2.28M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +47,961 | +$2.19M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −59,269 | −$2.13M | 0.6% |
| SS Schwab Strategic Tr | Added | +77,052 | +$1.93M | 3.4% |
| SS Schwab Strategic Tr | Added | +83,095 | +$1.83M | 7.2% |
| IT Ishares Tr | Added | +20,426 | +$1.82M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +18,739 | +$1.74M | 0.3% |
Showing the 10 largest of 587 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,145,568 | +$26.6M | 7.2% |
| SS Schwab Strategic Tr | Added | +693,680 | +$15.7M | 4.4% |
| SS Schwab Strategic Tr | Added | +513,261 | +$14.3M | 3.3% |
| SS Schwab Strategic Tr | Added | +320,758 | +$8.76M | 2.2% |
| SS Schwab Strategic Tr | Added | +279,835 | +$7.75M | 2.0% |
| SS Schwab Strategic Tr | Added | +413,284 | +$7.64M | 2.8% |
| IT Ishares Tr | Added | +92,469 | +$5.2M | 1.6% |
| Lam Research Corp | Exited | −5,084 | −$4.15M | — |
| Lam Research Corp | New | +47,402 | +$3.42M | 0.6% |
| Blackrock Inc | Exited | −2,710 | −$2.57M | — |
Showing the 10 largest of 533 changes.
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