Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$216M in Q2 2013 → $1.49B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.2% | Trimmed 1.5% | 210,936 | $78.1M |
| VW Vanguard World Fd | 5.1% | Added 690% | 637,972 | $76.3M |
| SS SPDR Series Trust | 4.4% | Added 4.2% | 740,912 | $65.1M |
| SS Schwab Strategic Tr | 4.0% | Trimmed 2.2% | 2,072,831 | $60M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 4.6% | 285,011 | $54.3M |
| VS Vanguard Star Fds | 2.8% | Trimmed 1.1% | 486,009 | $41.5M |
| FM Fidelity Merrimack Str Tr | 2.2% | Trimmed 0.6% | 729,218 | $33.2M |
| BE Blackrock ETF Trust | 2.0% | Added 1.0% | 1,062,444 | $29.5M |
| VI Vanguard Index Fds | 1.8% | Added 0.4% | 89,618 | $27.2M |
| SS Schwab Strategic Tr | 1.7% | Added 2.4% | 835,375 | $24.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 2.3% | 725,363 | $24.5M |
| IT Ishares Tr | 1.6% | Trimmed 1.2% | 32,486 | $24.3M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 5.5% | 312,358 | $22.9M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 1.7% | 285,697 | $22.6M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 3.7% | 359,071 | $20.9M |
| BE Blackrock ETF Trust | 1.4% | Added 3.6% | 802,839 | $20.9M |
| Apple Inc | 1.3% | Trimmed 3.2% | 68,915 | $19.9M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.4% | 710,794 | $19.7M |
| IT Ishares Tr | 1.3% | Trimmed 8.0% | 199,322 | $19.3M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 16% | 318,063 | $18.8M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.2% | 312,928 | $18M |
| VW Vanguard World Fd | 1.1% | Trimmed 3.0% | 56,991 | $17M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 5.6% | 144,694 | $17M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.3% | 310,703 | $16.7M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 99,882 | $16.4M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.8% | 151,813 | $16.3M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 5.2% | 82,260 | $15.2M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 13% | 284,435 | $15.2M |
| IU Ishares U S ETF Tr | 1.0% | Added 18% | 296,264 | $15M |
| Microsoft Corp | 1.0% | Trimmed 1.0% | 40,212 | $15M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.5% | 210,799 | $14.2M |
| VW Vanguard World Fd | 0.9% | Trimmed 1.7% | 99,170 | $13.1M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 1.0% | 79,947 | $12.5M |
| SI SPDR Index Shs Fds | 0.8% | Added 4.5% | 237,189 | $12M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Trimmed 1.8% | 517,825 | $11.5M |
| I Ishares Inc | 0.8% | Added 1.1% | 137,989 | $11.4M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 14% | 67,750 | $10.7M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 12% | 216,414 | $10.2M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 4.3% | 117,122 | $9.81M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 6.2% | 32,038 | $9.71M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.1% | 12,822 | $9.58M |
| IT Ishares Tr | 0.6% | Added 0.8% | 83,217 | $9.08M |
| SS Select Sector SPDR Tr | 0.6% | Added 15% | 168,827 | $8.97M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 5.6% | 17,001 | $8.51M |
| EL Eli Lilly & Co | 0.5% | Trimmed 3.2% | 6,633 | $7.96M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 11% | 10,503 | $7.73M |
| Alphabet Inc | 0.5% | Trimmed 3.5% | 21,425 | $7.66M |
| PE Pimco ETF Tr | 0.5% | New | 74,295 | $7.49M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.1% | 196,138 | $7.11M |
| SI SPDR Index Shs Fds | 0.5% | Added 11% | 133,067 | $6.89M |
| IT Ishares Tr | 0.4% | Added 0.2% | 64,191 | $6.13M |
| IT Ishares Tr | 0.4% | Unchanged | 23,717 | $5.98M |
| SS Schwab Strategic Tr | 0.4% | Added 103% | 239,495 | $5.78M |
| VW Vanguard World Fd | 0.4% | Added 4.1% | 31,097 | $5.72M |
| VI Vanguard Index Fds | 0.4% | Added 538% | 62,074 | $5.35M |
| Johnson & Johnson | 0.4% | Trimmed 1.4% | 20,928 | $5.31M |
| IT Ishares Tr | 0.4% | Added 1.0% | 53,188 | $5.26M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 5.8% | 141,443 | $5.11M |
| Caterpillar Inc | 0.3% | Trimmed 2.7% | 4,745 | $5.05M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 7.3% | 95,702 | $5.01M |
Showing top 60 of 363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +557,165 | +$66.6M | 5.1% |
| PE Pimco ETF Tr | New | +74,295 | +$7.49M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +51,841 | +$4.67M | 0.3% |
| VI Vanguard Index Fds | Added | +52,340 | +$4.51M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +85,565 | +$4.47M | 0.3% |
| BE Blackrock ETF Trust | New | +169,946 | +$4.35M | 0.3% |
| IT Ishares Tr | Added | +12,119 | +$4.15M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −58,575 | −$3.45M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −15,401 | −$2.97M | — |
| SS Schwab Strategic Tr | Added | +121,323 | +$2.93M | 0.4% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −7,529 | −$5.32M | 4.3% |
| JP J P Morgan Exchange Traded F | Added | +68,269 | +$3.66M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +15,401 | +$2.97M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −88,208 | −$2.59M | 1.6% |
| SS Schwab Strategic Tr | Added | +86,869 | +$2.2M | 4.0% |
| VI Vanguard Index Fds | Added | +6,558 | +$1.97M | 0.3% |
| IT Ishares Tr | New | +13,401 | +$1.94M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −38,796 | −$1.92M | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −23,446 | −$1.72M | 1.8% |
| VI Vanguard Index Fds | Added | +2,609 | +$1.57M | 0.3% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +153,486 | +$22.1M | 3.1% |
| SS Select Sector SPDR Tr | Added | +82,518 | +$9.85M | 1.5% |
| FM Fidelity Merrimack Str Tr | Added | +98,605 | +$4.54M | 2.4% |
| SS SPDR Series Trust | Added | +54,970 | +$4.41M | 4.1% |
| SS Select Sector SPDR Tr | Added | +74,192 | +$3.32M | 0.5% |
| IT Ishares Tr | Trimmed | −31,885 | −$3.04M | 0.5% |
| IT Ishares Tr | Trimmed | −10,477 | −$2.62M | — |
| JP J P Morgan Exchange Traded F | Added | +48,408 | +$2.62M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +18,483 | +$1.47M | 1.6% |
| SS Select Sector SPDR Tr | Added | +32,179 | +$1.37M | 0.2% |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,038,507 | +$26.3M | 2.0% |
| BE Blackrock ETF Trust | New | +781,039 | +$19.5M | 1.5% |
| IT Ishares Tr | Trimmed | −35,243 | −$6.85M | 0.2% |
| VI Vanguard Index Fds | Added | +12,181 | +$4M | 5.3% |
| SS SPDR Series Trust | Added | +44,720 | +$3.5M | 3.8% |
| IT Ishares Tr | Trimmed | −43,238 | −$2.94M | 0.3% |
| IT Ishares Tr | Added | +10,545 | +$2.7M | 0.2% |
| SS Select Sector SPDR Tr | Added | +46,392 | +$2.5M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +44,337 | +$2.4M | 0.6% |
| SS Schwab Strategic Tr | Added | +74,480 | +$2.38M | 2.0% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +184,826 | +$13.4M | 3.7% |
| Microsoft Corp | Trimmed | −17,048 | −$8.48M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +82,540 | +$6.08M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +124,244 | +$5.85M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +80,575 | +$4.32M | 0.4% |
| IT Ishares Tr | Added | +64,034 | +$4.09M | 0.6% |
| SS SPDR Series Trust | New | +117,727 | +$3.45M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +56,673 | +$3.39M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +36,195 | +$2.88M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −51,383 | −$2.69M | 1.4% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +80,712 | +$5.31M | 2.5% |
| VI Vanguard Index Fds | Added | +14,739 | +$4.05M | 5.0% |
| FM Fidelity Merrimack Str Tr | Added | +68,198 | +$3.11M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +22,074 | +$2.56M | 1.2% |
| IT Ishares Tr | Added | +42,268 | +$2.54M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +42,728 | +$2.54M | 1.6% |
| SS Schwab Strategic Tr | Added | +73,219 | +$2.4M | 0.3% |
| Microsoft Corp | Trimmed | −5,909 | −$2.22M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,790 | −$2.22M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +12,701 | +$2.2M | 0.2% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,381,105 | +$31.4M | 4.3% |
| SS Schwab Strategic Tr | Added | +586,865 | +$13.6M | 1.9% |
| SS Schwab Strategic Tr | Added | +477,382 | +$13.3M | 1.7% |
| Microsoft Corp | Added | +28,134 | +$11.9M | 2.5% |
| SS Schwab Strategic Tr | Added | +356,843 | +$6.6M | 1.2% |
| VI Vanguard Index Fds | Added | +12,719 | +$3.69M | 4.8% |
| IT Ishares Tr | Trimmed | −49,945 | −$3.51M | 1.4% |
| IT Ishares Tr | Added | +5,223 | +$3.07M | 1.9% |
| IT Ishares Tr | Added | +29,233 | +$2.83M | 0.4% |
| SS Schwab Strategic Tr | Added | +87,379 | +$2.39M | 0.3% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −38,529 | −$4.03M | 0.1% |
| SS Select Sector SPDR Tr | Added | +66,263 | +$3M | 1.4% |
| IT Ishares Tr | Added | +29,379 | +$2.81M | 0.8% |
| IT Ishares Tr | Added | +43,814 | +$2.75M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +98,216 | +$2.27M | 0.7% |
| IT Ishares Tr | Added | +35,100 | +$2.14M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +43,141 | +$2.02M | 2.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −36,558 | −$1.96M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +32,312 | +$1.95M | 1.5% |
| VI Vanguard Index Fds | Added | +5,873 | +$1.66M | 4.5% |
Showing the 10 largest of 287 changes.
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