Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$106M in Q4 2020 → $197M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 26.5% | Added 3.4% | 1,158,490 | $52M |
| IT Ishares Tr | 13.6% | Added 1.6% | 34,972 | $26.8M |
| SS Schwab Strategic Tr | 8.9% | Added 0.9% | 558,321 | $17.6M |
| PE Pimco ETF Tr | 8.9% | Added 3.0% | 173,877 | $17.5M |
| VI Vanguard Intl Equity Index F | 8.5% | Added 1.8% | 201,991 | $16.8M |
| WT Wisdomtree Tr | 7.4% | Added 2.0% | 150,043 | $14.6M |
| SS Schwab Strategic Tr | 4.8% | Added 0.8% | 175,959 | $9.46M |
| SS Schwab Strategic Tr | 3.1% | Added 2.8% | 239,109 | $6.01M |
| SS Schwab Strategic Tr | 2.8% | Added 2.3% | 246,423 | $5.43M |
| IT Ishares Tr | 2.2% | Added 1.4% | 51,458 | $4.3M |
| DE Dimensional ETF Trust | 2.2% | Added 2.0% | 118,465 | $4.29M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 2.2% | 48,547 | $3.8M |
| SS Schwab Strategic Tr | 1.5% | Added 2.2% | 82,199 | $3M |
| SS Schwab Strategic Tr | 1.5% | Added 3.3% | 125,009 | $2.96M |
| SS SPDR Series Trust | 1.5% | Added 3.3% | 120,645 | $2.93M |
| Apple Inc | 1.2% | Trimmed 0.1% | 6,859 | $2.28M |
| SS Schwab Strategic Tr | 1.0% | Added 2.0% | 58,501 | $2.05M |
| Microsoft Corp | 0.3% | Added 63% | 1,265 | $649K |
| Cvs Health Corp | 0.3% | Unchanged | 6,895 | $591K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,465 | $564K |
| TD Toronto Dominion Bk Ont | 0.2% | Unchanged | 3,146 | $370K |
| IT Ishares Tr | 0.2% | Added 16% | 7,844 | $355K |
| BE Blackrock ETF Trust | 0.2% | Trimmed 6.1% | 4,191 | $342K |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.9% | 514 | $314K |
| IT Ishares Tr | 0.1% | Trimmed 6.5% | 1,714 | $286K |
| IT Ishares Tr | 0.1% | Trimmed 23% | 12,457 | $273K |
| Amazon Com Inc | 0.1% | Unchanged | 1,028 | $256K |
| Sysco Corp | 0.1% | Unchanged | 2,963 | $231K |
| IB International Business Machs | 0.1% | Added 9.8% | 1,033 | $227K |
| IT Ishares Tr | 0.1% | Trimmed 12% | 1,550 | $227K |
| Coca Cola Co | 0.1% | New | 2,521 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +38,185 | +$1.71M | 26.5% |
| Exxon Mobil Corp | Exited | −4,240 | −$580K | — |
| Exxonmobil Holdings Corp | New | +3,465 | +$564K | 0.3% |
| PE Pimco ETF Tr | Added | +4,990 | +$502K | 8.9% |
| IT Ishares Tr | Added | +547 | +$419K | 13.6% |
| VI Vanguard Intl Equity Index F | Added | +3,542 | +$294K | 8.5% |
| WT Wisdomtree Tr | Added | +3,005 | +$292K | 7.4% |
| Microsoft Corp | Added | +490 | +$251K | 0.3% |
| Coca Cola Co | New | +2,521 | +$217K | 0.1% |
| SS Schwab Strategic Tr | Added | +6,562 | +$165K | 3.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +69,238 | +$3.19M | 26.7% |
| IT Ishares Tr | Added | +1,560 | +$1.17M | 13.3% |
| PE Pimco ETF Tr | Added | +11,230 | +$1.13M | 8.8% |
| WT Wisdomtree Tr | Added | +7,709 | +$737K | 7.3% |
| VI Vanguard Intl Equity Index F | Added | +8,184 | +$685K | 8.6% |
| SS Schwab Strategic Tr | Added | +21,826 | +$679K | 8.9% |
| SS Schwab Strategic Tr | Added | +16,483 | +$437K | 3.2% |
| IT Ishares Tr | New | +16,173 | +$374K | 0.2% |
| BE Blackrock ETF Trust | New | +4,463 | +$358K | 0.2% |
| IT Ishares Tr | New | +6,791 | +$322K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −10,168 | −$283K | 8.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,859 | −$215K | 8.3% |
| IT Ishares Tr | New | +2,097 | +$208K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −3,288 | −$161K | 4.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,635 | −$121K | 28.2% |
| Apple Inc | Trimmed | −463 | −$118K | 1.1% |
| WT Wisdomtree Tr | Trimmed | −864 | −$75.9K | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −1,606 | −$52.1K | 1.0% |
| PE Pimco ETF Tr | Trimmed | −468 | −$47.1K | 9.2% |
| DE Dimensional ETF Trust | Trimmed | −1,390 | −$46.8K | 2.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | Added | +597,595 | +$27.7M | 28.2% |
| SS Schwab Strategic Tr | Exited | −945,377 | −$23.1M | — |
| SS SPDR Series Trust | Exited | −353,680 | −$19.6M | — |
| DE Dbx ETF Tr | Exited | −365,019 | −$16.9M | — |
| PE Pimco ETF Tr | New | +158,125 | +$15.9M | 9.2% |
| SS Schwab Strategic Tr | New | +541,764 | +$14.7M | 8.5% |
| VI Vanguard Intl Equity Index | New | +193,124 | +$14.2M | 8.2% |
| WT Wisdomtree Tr | New | +140,193 | +$12.5M | 7.3% |
| IT Ishares Tr | Added | +17,444 | +$11.9M | 13.0% |
| SS Schwab Strategic Tr | New | +172,386 | +$7.79M | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −47,793 | −$10.5M | — |
| IT Ishares Tr | New | +15,477 | +$10.4M | 10.7% |
| Exxon Mobil Corp | New | +5,846 | +$659K | 0.7% |
| SS Schwab Strategic Tr | New | +16,328 | +$484K | 0.5% |
| SS Schwab Strategic Tr | Added | +13,736 | +$335K | 23.8% |
| BH Berkshire Hathaway Inc Del | New | +552 | +$278K | 0.3% |
| SS Schwab Strategic Tr | New | +8,911 | +$249K | 0.3% |
| Sysco Corp | New | +2,963 | +$244K | 0.3% |
| Amazon Com Inc | New | +1,064 | +$234K | 0.2% |
| GB Grayscale Bitcoin Trust ETF | New | +2,307 | +$207K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Exited | −348,543 | −$18.3M | — |
| IT Ishares Tr | Exited | −52,043 | −$11M | — |
| VW Vanguard World Fd | New | +47,793 | +$10.5M | 11.4% |
| AE Abrdn Etfs | Exited | −392,307 | −$8.42M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −341,196 | −$8.27M | — |
| VI Vanguard Index Fds | Exited | −29,526 | −$7.64M | — |
| DE Dimensional ETF Trust | Exited | −124,666 | −$7.45M | — |
| DE Dbx ETF Tr | Trimmed | −100,337 | −$4.39M | 17.6% |
| SS SPDR Series Trust | Trimmed | −63,511 | −$3.32M | 20.2% |
| SS Schwab Strategic Tr | Added | +132,069 | +$3.22M | 24.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −308,672 | −$23.1M | — |
| IT Ishares Tr | Exited | −395,613 | −$19.7M | — |
| JP J P Morgan Exchange Traded F | New | +398,361 | +$18.4M | 12.8% |
| BE Blackrock ETF Trust Ii | New | +348,543 | +$18.3M | 12.8% |
| SS SPDR Ser Tr | Trimmed | −291,311 | −$14.9M | 14.9% |
| IT Ishares Tr | Trimmed | −61,228 | −$12.9M | 7.7% |
| AE Abrdn Etfs | New | +392,307 | +$8.42M | 5.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +341,196 | +$8.27M | 5.8% |
| VI Vanguard Index Fds | New | +29,526 | +$7.64M | 5.3% |
| WT Wisdomtree Tr | Exited | −102,564 | −$4.15M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +419,303 | +$10.1M | 12.2% |
| VB Vanguard Bd Index Fds | Added | +10,157 | +$759K | 14.4% |
| IT Ishares Tr | Added | +11,881 | +$591K | 12.3% |
| SS SPDR Ser Tr | Added | +6,656 | +$340K | 22.6% |
| SS Schwab Strategic Tr | Added | +10,536 | +$292K | 0.3% |
| DE Dbx ETF Tr | Added | +6,751 | +$279K | 9.9% |
| IT Ishares Tr | Trimmed | −927 | −$218K | 16.6% |
| SS Schwab Strategic Tr | Added | +4,325 | +$112K | 0.1% |
| WT Wisdomtree Tr | Added | +2,238 | +$90.6K | 2.6% |
| DE Dimensional ETF Trust | Added | +624 | +$40.6K | 7.7% |
Showing the 10 largest of 16 changes.
Loading...
