Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $151M 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 | 13.5% | Trimmed 2.4% | 796,255 | $20.4M |
| SS Schwab Strategic Tr | 13.3% | Trimmed 1.9% | 693,487 | $20.2M |
| SS Schwab Strategic Tr | 8.9% | Trimmed 1.2% | 434,539 | $13.5M |
| TE Tcw ETF Trust | 8.7% | Added 12% | 335,656 | $13.2M |
| SS Schwab Strategic Tr | 8.3% | Added 0.6% | 267,152 | $12.5M |
| SS Schwab Strategic Tr | 8.2% | Trimmed 2.0% | 502,737 | $12.4M |
| SS Schwab Strategic Tr | 7.0% | Added 9.7% | 468,681 | $10.6M |
| SS SPDR Ser Tr | 7.0% | Added 13% | 477,474 | $10.6M |
| SS Schwab Strategic Tr | 4.0% | Trimmed 0.4% | 280,104 | $6.02M |
| SI SPDR Index Shs Fds | 4.0% | Added 0.2% | 131,399 | $6.01M |
| SI SPDR Index Shs Fds | 2.9% | Trimmed 0.3% | 58,915 | $4.4M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 1.0% | 132,120 | $4.35M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 8.9% | 84,834 | $4.06M |
| SS Schwab Strategic Tr | 2.6% | Added 14% | 161,288 | $3.99M |
| PE Pimco ETF Tr | 2.6% | Added 7.6% | 150,160 | $3.93M |
| VE Vaneck ETF Trust | 1.3% | Added 1.2% | 115,370 | $2.01M |
| IT Ishares Tr | 1.3% | Added 1.1% | 18,897 | $2.01M |
| VI Vanguard Index Fds | 0.3% | New | 1,520 | $437K |
| IT Ishares Tr | 0.2% | Added 5.0% | 2,527 | $269K |
| IT Ishares Tr | 0.2% | Unchanged | 370 | $242K |
| WT Wisdomtree Tr | 0.1% | Added 4.2% | 6,918 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Added | +34,735 | +$1.36M | 8.7% |
| SS SPDR Ser Tr | Added | +55,500 | +$1.23M | 7.0% |
| SS Schwab Strategic Tr | Added | +41,299 | +$937K | 7.0% |
| SS Schwab Strategic Tr | Trimmed | −19,429 | −$498K | 13.5% |
| SS Schwab Strategic Tr | Added | +19,995 | +$494K | 2.6% |
| VI Vanguard Index Fds | New | +1,520 | +$437K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −13,701 | −$398K | 13.3% |
| JP J P Morgan Exchange Traded F | Added | +6,933 | +$332K | 2.7% |
| PE Pimco ETF Tr | Added | +10,594 | +$278K | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −10,328 | −$256K | 8.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Added | +41,367 | +$1.62M | 7.3% |
| SS SPDR Ser Tr | Added | +50,604 | +$1.13M | 5.9% |
| SS Schwab Strategic Tr | Added | +49,579 | +$1.12M | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −21,255 | −$768K | 15.8% |
| SS Schwab Strategic Tr | Added | +20,775 | +$512K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +6,804 | +$329K | 2.3% |
| PE Pimco ETF Tr | Added | +10,506 | +$279K | 2.3% |
| SS Schwab Strategic Tr | Added | +7,293 | +$215K | 14.9% |
| SS Schwab Strategic Tr | Added | +2,967 | +$143K | 7.9% |
| SI SPDR Index Shs Fds | Added | +2,722 | +$135K | 4.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +129,060 | +$3.38M | 2.4% |
| TE Tcw ETF Trust | Added | +28,132 | +$1.1M | 7.2% |
| SS Schwab Strategic Tr | Added | +38,183 | +$866K | 6.0% |
| SS SPDR Ser Tr | Added | +36,967 | +$821K | 5.8% |
| SS Schwab Strategic Tr | Added | +26,759 | +$575K | 4.2% |
| SI SPDR Index Shs Fds | Added | +7,763 | +$355K | 4.1% |
| SS Schwab Strategic Tr | Added | +12,794 | +$316K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +6,561 | +$314K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −12,354 | −$306K | 8.9% |
| SS Schwab Strategic Tr | Trimmed | −8,355 | −$243K | 14.9% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Trimmed | −570 | −$22.6K | 6.9% |
| SS SPDR Ser Tr | Trimmed | −567 | −$12.8K | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −556 | −$12.8K | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −326 | −$9.28K | 15.7% |
| SS Schwab Strategic Tr | Trimmed | −334 | −$8.99K | 16.3% |
| SS Schwab Strategic Tr | Trimmed | −287 | −$7.15K | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −214 | −$6.44K | 9.7% |
| SS Schwab Strategic Tr | Trimmed | −242 | −$5.82K | 9.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −94 | −$4.58K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −88 | −$4.01K | 9.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Added | +13,209 | +$526K | 7.0% |
| SS Schwab Strategic Tr | Trimmed | −11,066 | −$504K | 9.1% |
| SS Schwab Strategic Tr | Trimmed | −18,052 | −$475K | 16.1% |
| SS SPDR Ser Tr | Added | +13,856 | +$320K | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −10,093 | −$282K | 15.5% |
| SS Schwab Strategic Tr | Added | +12,098 | +$279K | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −9,460 | −$220K | 9.2% |
| SI SPDR Index Shs Fds | Added | +3,191 | +$146K | 4.2% |
| IT Ishares Tr | Added | +1,302 | +$139K | 1.3% |
| VE Vaneck ETF Trust | Added | +6,595 | +$115K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +58,417 | +$1.48M | 15.1% |
| SS Schwab Strategic Tr | Trimmed | −16,165 | −$356K | 9.4% |
| SS Schwab Strategic Tr | Added | +13,180 | +$321K | 16.1% |
| SS Schwab Strategic Tr | Trimmed | −7,492 | −$317K | 9.4% |
| SS Schwab Strategic Tr | Added | +10,487 | +$293K | 9.7% |
| SS SPDR Ser Tr | Added | +3,709 | +$82.9K | 5.7% |
| SI SPDR Index Shs Fds | Added | +1,546 | +$68.1K | 4.1% |
| SI SPDR Index Shs Fds | Added | +1,211 | +$65.7K | 2.5% |
| VE Vaneck ETF Trust | Trimmed | −3,084 | −$51.9K | 1.2% |
| SS Schwab Strategic Tr | Added | +2,441 | +$51.2K | 4.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −32,204 | −$707K | 15.4% |
| TE Tcw ETF Trust | Added | +6,700 | +$262K | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −8,898 | −$209K | 13.9% |
| SS SPDR Ser Tr | Added | +7,710 | +$173K | 6.1% |
| SS Schwab Strategic Tr | Trimmed | −5,044 | −$132K | 9.5% |
| SS Schwab Strategic Tr | Added | +3,577 | +$129K | 8.9% |
| IT Ishares Tr | Trimmed | −836 | −$87.9K | 1.4% |
| SS Schwab Strategic Tr | Added | +4,345 | +$86.7K | 9.4% |
| SS Schwab Strategic Tr | Trimmed | −2,059 | −$56.8K | 3.1% |
| IT Ishares Tr | Trimmed | −99 | −$55.3K | 0.3% |
Showing the 10 largest of 18 changes.
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