Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$124M in Q4 2018 → $1.66B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.2% | Added 0.4% | 513,402 | $384M |
| VT Vanguard Tax Managed Intl | 19.6% | Added 0.2% | 4,566,227 | $325M |
| VC Vanguard Charlotte Fds | 7.8% | Added 4.8% | 2,662,224 | $129M |
| IT Ishares Tr | 6.8% | Added 0.5% | 1,467,792 | $113M |
| IT Ishares Tr | 6.4% | Added 5.1% | 1,124,596 | $106M |
| VI Vanguard Intl Equity Index F | 5.2% | Added 0.9% | 1,429,618 | $85.3M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 4.7% | 1,520,621 | $71.2M |
| IT Ishares Tr | 3.8% | Added 4.6% | 1,181,331 | $62.8M |
| IT Ishares Tr | 3.7% | Trimmed 0.3% | 410,725 | $60.9M |
| IT Ishares Tr | 3.5% | Added 0.7% | 350,467 | $57.4M |
| SS Schwab Strategic Tr | 2.1% | Added 1.4% | 978,090 | $34M |
| SS Schwab Strategic Tr | 1.9% | Added 1.9% | 934,561 | $31.6M |
| IT Ishares Tr | 1.8% | Added 2.6% | 297,816 | $30.6M |
| IT Ishares Tr | 1.7% | Added 3.9% | 256,431 | $27.6M |
| IT Ishares Tr | 1.4% | Added 6.4% | 226,868 | $22.5M |
| I Ishares Inc | 0.6% | Trimmed 2.6% | 169,049 | $9.25M |
| VI Vanguard Index Fds | 0.5% | Added 2.9% | 29,609 | $9.07M |
| VI Vanguard Index Fds | 0.5% | Added 2.5% | 44,758 | $8.84M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 144,256 | $8.07M |
| VW Vanguard Whitehall Fds Inc | 0.3% | Added 5.1% | 35,689 | $5.64M |
| VI Vanguard Index Fds | 0.3% | Added 1.4% | 13,747 | $5.03M |
| IT Ishares Tr | 0.3% | Added 6.8% | 93,130 | $4.88M |
| VI Vanguard Index Fds | 0.3% | Added 2.3% | 19,226 | $4.67M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 22% | 22,229 | $4.24M |
| VW Vanguard Whitehall Fds Inc | 0.2% | Added 4.7% | 39,786 | $3.91M |
| IT Ishares Tr | 0.2% | Added 2.0% | 52,573 | $3.65M |
| VI Vanguard Index Fds | 0.2% | Added 7.5% | 8,576 | $3.17M |
| VB Vanguard Bd Index Fds | 0.2% | Added 7.6% | 39,130 | $3.05M |
| IT Ishares Tr | 0.2% | Added 5.0% | 31,138 | $3M |
| IT Ishares Tr | 0.2% | Added 7.4% | 26,271 | $2.8M |
| IT Ishares Tr | 0.1% | Added 1.8% | 45,240 | $2.14M |
| SS SPDR Ser Tr | 0.1% | Added 7.8% | 59,338 | $1.99M |
| VI Vanguard Index Fds | 0.1% | Added 473% | 22,749 | $1.96M |
| SS Schwab Strategic Tr | 0.1% | Added 10% | 56,231 | $1.78M |
| SS Select Sector SPDR Tr | 0.1% | Added 4.8% | 8,627 | $1.37M |
| SS Select Sector SPDR Tr | 0.1% | Added 6.9% | 23,868 | $1.28M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.4% | 5,814 | $1.27M |
| IT Ishares Tr | 0.1% | Added 6.9% | 13,373 | $1.13M |
| IT Ishares Tr | 0.1% | Trimmed 3.5% | 13,283 | $1.1M |
| IT Ishares Tr | 0.1% | Added 7.5% | 11,446 | $1.09M |
| SS Select Sector SPDR Tr | 0.1% | Added 1.6% | 8,607 | $1.01M |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 10,397 | $1M |
| SS SPDR Ser Tr | 0.1% | Added 9.6% | 44,547 | $998K |
| IT Ishares Tr | 0.1% | Trimmed 0.5% | 3,918 | $991K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 6.3% | 39,359 | $926K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 4.0% | 4,662 | $864K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.9% | 7,818 | $838K |
| SS SPDR Ser Tr | 0.0% | Trimmed 0.7% | 12,987 | $794K |
| GX Global X Fds | 0.0% | Trimmed 2.1% | 19,561 | $742K |
| FT First Tr Exchange Traded Fd | 0.0% | Trimmed 16% | 5,472 | $736K |
| IT Ishares Tr | 0.0% | Added 6.1% | 16,584 | $721K |
| VS Vanguard Star Fds | 0.0% | Added 8.6% | 7,676 | $656K |
| IT Ishares Tr | 0.0% | Added 1.8% | 10,498 | $608K |
| IT Ishares Tr | 0.0% | Added 4.1% | 23,975 | $599K |
| SS Select Sector SPDR Tr | 0.0% | Added 1.0% | 7,054 | $586K |
| I Ishares Inc | 0.0% | Trimmed 8.5% | 7,064 | $585K |
| VW Vanguard World Fd | 0.0% | Trimmed 4.1% | 3,777 | $499K |
| IT Ishares Tr | 0.0% | Trimmed 0.5% | 4,140 | $486K |
| IT Ishares Tr | 0.0% | Added 0.4% | 3,289 | $486K |
| SS SPDR Ser Tr | 0.0% | Added 11% | 3,525 | $452K |
Showing top 60 of 75 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +122,349 | +$5.93M | 7.8% |
| IT Ishares Tr | Added | +54,438 | +$5.15M | 6.4% |
| VS Vanguard Scottsdale Fds | Added | +68,382 | +$3.2M | 4.3% |
| IT Ishares Tr | Added | +51,832 | +$2.76M | 3.8% |
| VI Vanguard Index Fds | Added | +18,778 | +$1.62M | 0.1% |
| IT Ishares Tr | Added | +2,065 | +$1.55M | 23.2% |
| IT Ishares Tr | Added | +13,632 | +$1.35M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −6,209 | −$1.18M | 0.3% |
| IT Ishares Tr | Added | +9,533 | +$1.03M | 1.7% |
| IT Ishares Tr | Added | +7,653 | +$787K | 1.8% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,125 | +$13.8M | 22.5% |
| VC Vanguard Charlotte Fds | Added | +188,394 | +$9.05M | 8.2% |
| IT Ishares Tr | Added | +71,608 | +$6.83M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +101,460 | +$4.76M | 4.6% |
| IT Ishares Tr | Added | +86,924 | +$4.63M | 4.0% |
| VT Vanguard Tax Managed Intl | Trimmed | −47,407 | −$3.04M | 19.7% |
| IT Ishares Tr | Added | +42,424 | +$2.86M | 6.6% |
| IT Ishares Tr | Added | +12,868 | +$1.82M | 3.3% |
| IT Ishares Tr | Added | +13,937 | +$1.73M | 3.4% |
| IT Ishares Tr | Added | +15,844 | +$1.68M | 1.8% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +153,153 | +$7.4M | 7.8% |
| IT Ishares Tr | Added | +52,259 | +$5.03M | 6.6% |
| IT Ishares Tr | Added | +43,068 | +$2.84M | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +53,416 | +$2.51M | 4.4% |
| IT Ishares Tr | Added | +3,657 | +$2.5M | 23.2% |
| IT Ishares Tr | Added | +37,668 | +$2.03M | 3.9% |
| SS Select Sector SPDR Tr | Added | +13,323 | +$1.92M | 0.3% |
| VT Vanguard Tax Managed Intl | Added | +30,151 | +$1.88M | 19.9% |
| IT Ishares Tr | Added | +18,566 | +$1.85M | 1.4% |
| IT Ishares Tr | Added | +13,762 | +$1.47M | 1.7% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +135,017 | +$6.68M | 7.8% |
| VT Vanguard Tax Managed Intl | Added | +83,880 | +$5.03M | 19.7% |
| IT Ishares Tr | Added | +48,464 | +$4.67M | 6.5% |
| IT Ishares Tr | Added | +4,864 | +$3.26M | 23.4% |
| VS Vanguard Scottsdale Fds | Added | +63,854 | +$3M | 4.4% |
| SS Schwab Strategic Tr | Added | +86,683 | +$2.52M | 1.9% |
| IT Ishares Tr | Added | +44,358 | +$2.4M | 3.9% |
| SS Schwab Strategic Tr | Added | +73,538 | +$2.35M | 2.0% |
| IT Ishares Tr | Added | +35,272 | +$2.3M | 6.4% |
| IT Ishares Tr | Added | +17,621 | +$1.77M | 1.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,479 | +$7.75M | 23.3% |
| IT Ishares Tr | Added | +71,129 | +$4.41M | 6.5% |
| IT Ishares Tr | Added | +28,477 | +$3.11M | 3.2% |
| VC Vanguard Charlotte Fds | Added | +49,296 | +$2.44M | 8.0% |
| IT Ishares Tr | Added | +12,940 | +$1.24M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +26,649 | +$1.23M | 4.5% |
| VI Vanguard Index Fds | Added | +2,119 | +$929K | 0.1% |
| SS Schwab Strategic Tr | Added | +32,300 | +$894K | 1.8% |
| IT Ishares Tr | Added | +8,493 | +$843K | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +16,694 | +$826K | 5.2% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +66,171 | +$3.23M | 8.4% |
| SS Schwab Strategic Tr | Added | +68,743 | +$1.83M | 1.8% |
| IT Ishares Tr | Added | +18,427 | +$1.76M | 7.2% |
| SS Schwab Strategic Tr | Added | +66,488 | +$1.66M | 1.7% |
| IT Ishares Tr | Added | +2,318 | +$1.3M | 22.6% |
| IT Ishares Tr | Added | +12,169 | +$1.2M | 1.3% |
| IT Ishares Tr | Added | +18,760 | +$1.09M | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +23,256 | +$1.08M | 4.8% |
| IT Ishares Tr | Added | +18,933 | +$994K | 4.3% |
| IT Ishares Tr | Added | +8,948 | +$936K | 3.1% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl | Added | +374,755 | +$17.9M | 18.7% |
| SS Schwab Strategic Tr | Added | +572,105 | +$15.9M | 1.8% |
| SS Schwab Strategic Tr | Added | +516,534 | +$13.5M | 1.7% |
| IT Ishares Tr | Added | +8,637 | +$5.08M | 23.8% |
| VC Vanguard Charlotte Fds | Added | +97,290 | +$4.77M | 8.3% |
| IT Ishares Tr | Added | +49,392 | +$4.57M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +68,716 | +$3.03M | 5.0% |
| IT Ishares Tr | Added | +26,898 | +$2.61M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +57,400 | +$2.6M | 4.6% |
| IT Ishares Tr | Added | +34,611 | +$2.16M | 6.7% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −601,560 | −$37.5M | 6.7% |
| IT Ishares Tr | Added | +63,542 | +$36.7M | 23.4% |
| VT Vanguard Tax Managed Intl | Added | +147,671 | +$7.8M | 19.4% |
| VC Vanguard Charlotte Fds | Added | +76,275 | +$3.84M | 8.2% |
| VI Vanguard Index Fds | Added | +11,365 | +$2.77M | 0.4% |
| VI Vanguard Index Fds | Added | +15,674 | +$2.63M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +46,323 | +$2.22M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −19,769 | −$2.06M | 1.5% |
| IT Ishares Tr | Added | +18,625 | +$1.83M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +34,369 | +$1.62M | 4.7% |
Showing the 10 largest of 67 changes.
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