Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$131M in Q2 2024 → $187M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.8% | Trimmed 2.4% | 58,112 | $44.5M |
| SS Schwab Strategic Tr | 20.6% | Added 24% | 1,748,706 | $38.6M |
| SS Schwab Strategic Tr | 14.5% | Added 6.8% | 990,229 | $27.2M |
| SS Schwab Strategic Tr | 10.1% | Added 4.8% | 859,959 | $19M |
| SS Schwab Strategic Tr | 9.9% | Added 0.7% | 569,965 | $18.6M |
| SS Schwab Strategic Tr | 9.1% | Added 43% | 677,791 | $17M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 59% | 185,546 | $4.43M |
| SS Schwab Strategic Tr | 2.2% | Added 0.7% | 115,569 | $4.21M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.6% | 96,985 | $3.23M |
| Nvidia Corporation | 0.9% | Trimmed 20% | 7,737 | $1.77M |
| Apple Inc | 0.8% | Trimmed 3.5% | 4,703 | $1.57M |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 1,438 | $1.06M |
| SS Schwab Strategic Tr | 0.5% | Added 0.9% | 20,206 | $1.01M |
| VW Vanguard World Fd | 0.3% | Trimmed 1.3% | 4,856 | $632K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,643 | $571K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 6,854 | $569K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.7% | 15,028 | $540K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 13,779 | $448K |
| Home Depot Inc | 0.2% | Unchanged | 1,499 | $426K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 13,781 | $404K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,354 | $385K |
| SG SPDR Gold Tr | 0.2% | Trimmed 2.8% | 855 | $326K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 1,685 | $262K |
| VW Vanguard World Fd | 0.1% | Unchanged | 1,452 | $248K |
| NJ New Jersey Res Corp | 0.1% | Added 0.9% | 4,581 | $232K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +343,027 | +$7.58M | 20.6% |
| SS Schwab Strategic Tr | Trimmed | −263,558 | −$6.29M | 2.4% |
| SS Schwab Strategic Tr | Added | +203,821 | +$5.12M | 9.1% |
| SS Schwab Strategic Tr | Added | +63,233 | +$1.74M | 14.5% |
| IT Ishares Tr | Trimmed | −1,427 | −$1.09M | 23.8% |
| SS Schwab Strategic Tr | Added | +39,242 | +$865K | 10.1% |
| Nvidia Corporation | Trimmed | −1,911 | −$436K | 0.9% |
| IT Ishares Tr | Exited | −940 | −$228K | — |
| SS Schwab Strategic Tr | Added | +4,156 | +$136K | 9.9% |
| Apple Inc | Trimmed | −171 | −$56.9K | 0.8% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +79,409 | +$1.84M | 17.6% |
| SS Schwab Strategic Tr | Added | +22,129 | +$586K | 6.8% |
| Nvidia Corporation | Added | +2,394 | +$479K | 1.0% |
| SS Schwab Strategic Tr | Added | +14,395 | +$341K | 10.5% |
| SS Schwab Strategic Tr | Added | +10,566 | +$255K | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −5,784 | −$209K | 11.1% |
| SS Schwab Strategic Tr | Trimmed | −2,605 | −$72.2K | 13.9% |
| SS Schwab Strategic Tr | Added | +1,054 | +$50.7K | 0.5% |
| SS Schwab Strategic Tr | Added | +1,185 | +$43K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −1,075 | −$37.4K | 1.8% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +74,723 | +$1.74M | 18.6% |
| IT Ishares Tr | Added | +2,401 | +$1.57M | 23.5% |
| SS Schwab Strategic Tr | Added | +54,732 | +$1.18M | 10.5% |
| SS Schwab Strategic Tr | Trimmed | −45,426 | −$1.1M | 6.4% |
| Nvidia Corporation | Added | +5,805 | +$1.01M | 0.8% |
| SS Schwab Strategic Tr | Added | +27,748 | +$738K | 7.3% |
| Nvidia Corporation | Exited | −3,000 | −$560K | — |
| SS Schwab Strategic Tr | Trimmed | −10,718 | −$312K | 10.1% |
| SS Schwab Strategic Tr | Trimmed | −10,998 | −$272K | 13.9% |
| SS Schwab Strategic Tr | Trimmed | −5,046 | −$166K | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +102,601 | +$2.5M | 7.3% |
| Nvidia Corporation | New | +3,000 | +$560K | 0.3% |
| Lululemon Athletica Inc | Exited | −3,000 | −$534K | — |
| Jpmorgan Chase & Co. | Exited | −1,321 | −$417K | — |
| SS Schwab Strategic Tr | Added | +10,442 | +$297K | 10.2% |
| IT Ishares Tr | Added | +360 | +$247K | 24.1% |
| SS Schwab Strategic Tr | Trimmed | −5,318 | −$141K | 6.9% |
| SS Schwab Strategic Tr | Added | +5,189 | +$108K | 9.7% |
| SS Schwab Strategic Tr | Added | +2,955 | +$96.8K | 2.4% |
| SS Schwab Strategic Tr | Added | +2,658 | +$63.9K | 13.9% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +28,472 | +$668K | 18.5% |
| Lululemon Athletica Inc | New | +3,000 | +$534K | 0.3% |
| SS Schwab Strategic Tr | Added | +16,948 | +$366K | 10.2% |
| NJ New Jersey Res Corp | New | +4,414 | +$213K | 0.1% |
| IT Ishares Tr | Trimmed | −302 | −$202K | 24.0% |
| IT Ishares Tr | New | +964 | +$202K | 0.1% |
| SS Schwab Strategic Tr | Added | +5,891 | +$159K | 7.3% |
| SS Schwab Strategic Tr | Added | +6,278 | +$153K | 5.9% |
| SS Schwab Strategic Tr | Added | +5,086 | +$142K | 10.1% |
| SS Schwab Strategic Tr | Trimmed | −1,833 | −$42.7K | 13.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed September 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,816 | +$1.75M | 23.8% |
| SS Schwab Strategic Tr | Added | +57,153 | +$1.33M | 19.0% |
| SS Schwab Strategic Tr | Added | +35,669 | +$902K | 9.6% |
| SS Schwab Strategic Tr | Added | +38,788 | +$821K | 10.4% |
| SS Schwab Strategic Tr | Trimmed | −19,958 | −$552K | 1.9% |
| SS Schwab Strategic Tr | Added | +23,163 | +$512K | 13.9% |
| SS SPDR Ser Tr | Exited | −3,438 | −$341K | — |
| SG SPDR Gold Tr | Trimmed | −738 | −$225K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −8,614 | −$210K | 6.1% |
| NJ New Jersey Res Corp | Exited | −4,289 | −$200K | — |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +602,579 | +$13.7M | 18.8% |
| SS Schwab Strategic Tr | Added | +478,479 | +$8.85M | 12.0% |
| SS Schwab Strategic Tr | Added | +265,541 | +$6.87M | 9.7% |
| SS Schwab Strategic Tr | Added | +211,374 | +$5.46M | 7.6% |
| SS Schwab Strategic Tr | Added | +212,705 | +$5.12M | 6.5% |
| SS Schwab Strategic Tr | Added | +78,739 | +$2.05M | 2.3% |
| IT Ishares Tr | Added | +1,590 | +$936K | 22.7% |
| SS Schwab Strategic Tr | Added | +17,385 | +$485K | 0.5% |
| SS Schwab Strategic Tr | Added | +17,118 | +$361K | 10.3% |
| SS Schwab Strategic Tr | Added | +11,408 | +$312K | 0.3% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 23, 2025
No position changes this quarter.
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