Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$109M in Q2 2013 → $518M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 12.2% | Trimmed 0.2% | 501,137 | $63M |
| VS Vanguard Scottsdale Fds | 8.3% | Trimmed 0.2% | 552,931 | $42.7M |
| VM Vanguard Malvern Fds | 5.9% | Trimmed 1.7% | 413,268 | $30.4M |
| VS Vanguard Scottsdale Fds | 5.4% | Added 1.4% | 490,721 | $27.8M |
| VS Vanguard Scottsdale Fds | 5.3% | Trimmed 3.2% | 473,006 | $27.2M |
| SE Space Exploration Techn Corp | 4.4% | New | 151,194 | $22.8M |
| SS Schwab Strategic Tr | 3.4% | Added 15% | 484,060 | $17.4M |
| Microsoft Corp | 2.8% | Added 5.8% | 28,119 | $14.4M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Trimmed 7.0% | 18,752 | $14.3M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 1.4% | 28,548 | $14.2M |
| Alphabet Inc | 2.4% | Added 4.7% | 36,277 | $12.4M |
| VI Vanguard Index Fds | 2.4% | Added 12% | 57,135 | $12.3M |
| DE Doubleline ETF Trust | 2.2% | Trimmed 2.8% | 249,931 | $11.6M |
| VM Vanguard Mun Bd Fds | 2.2% | Added 28% | 242,518 | $11.5M |
| IT Ishares Tr | 2.1% | Added 11% | 14,519 | $11.1M |
| DE Dimensional ETF Trust | 1.9% | Added 8.2% | 273,879 | $9.92M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 3.4% | 27,427 | $9.07M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.3% | 281,084 | $8.43M |
| Meta Platforms Inc | 1.5% | Added 2.9% | 10,955 | $7.94M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.1% | 98,025 | $6.03M |
| AC American Centy ETF Tr | 1.2% | New | 63,682 | $5.99M |
| Amazon Com Inc | 1.1% | Added 24% | 23,294 | $5.8M |
| Visa Inc | 1.1% | Trimmed 4.9% | 15,915 | $5.72M |
| Rtx Corporation | 1.1% | Added 1.0% | 30,109 | $5.59M |
| Johnson & Johnson | 1.0% | Trimmed 3.6% | 20,152 | $5.33M |
| VW Vanguard World Fd | 1.0% | Trimmed 2.1% | 15,769 | $4.98M |
| DW Disney Walt Co | 0.9% | Added 9.0% | 46,857 | $4.92M |
| UP Union Pac Corp | 0.9% | Trimmed 2.7% | 16,896 | $4.6M |
| VI Vanguard Index Fds | 0.8% | Added 1.2% | 6,201 | $4.35M |
| LC Lowes Cos Inc | 0.8% | Added 5.9% | 22,919 | $4.22M |
| Stryker Corporation | 0.8% | Added 20% | 15,286 | $4.21M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 3.4% | 76,327 | $4.15M |
| SS Select Sector SPDR Tr | 0.8% | Added 7.4% | 103,888 | $4.1M |
| TC Tjx Cos Inc New | 0.8% | Added 16% | 30,492 | $4.03M |
| MA Matthews Asia Fds | 0.8% | New | 82,254 | $3.98M |
| Apple Inc | 0.7% | Added 21% | 10,858 | $3.62M |
| Unitedhealth Group Inc | 0.6% | Trimmed 4.0% | 8,632 | $3.17M |
| VI Vanguard Index Fds | 0.6% | Added 2.0% | 35,215 | $3.16M |
| AT Allison Transmission Hldgs I | 0.6% | Added 3.1% | 27,537 | $3.12M |
| Fedex Corp | 0.6% | Added 5.1% | 10,755 | $3.07M |
| GH Graham Hldgs Co | 0.6% | Added 2.3% | 2,626 | $2.98M |
| AP Accenture PLC Ireland | 0.6% | Added 20% | 15,827 | $2.9M |
| VI Vanguard Index Fds | 0.5% | Added 27% | 35,501 | $2.78M |
| VW Vanguard World Fd | 0.5% | Added 2.4% | 7,610 | $2.78M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 0.1% | 6,666 | $2.59M |
| SS Schwab Strategic Tr | 0.5% | Added 2.9% | 87,313 | $2.56M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.9% | 31,111 | $2.51M |
| Wells Fargo & Co | 0.4% | Added 3.2% | 28,915 | $2.31M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 74,298 | $2.04M |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 12,190 | $1.86M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.9% | 11,105 | $1.85M |
| Hershey Co | 0.4% | Added 6.0% | 11,600 | $1.83M |
| Colgate Palmolive Co | 0.3% | Added 9.1% | 19,326 | $1.65M |
| BE Blackrock ETF Trust | 0.3% | Added 33% | 63,099 | $1.55M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 48,309 | $1.52M |
| Nike Inc | 0.3% | Added 29% | 42,908 | $1.52M |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 21,291 | $1.5M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 25% | 39,229 | $1.43M |
| VW Vanguard Whitehall Fds | 0.2% | Added 155% | 11,958 | $1.21M |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 28,947 | $1.03M |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +151,194 | +$22.8M | 4.4% |
| HE Harbor ETF Trust | Exited | −297,671 | −$9.09M | — |
| AC American Centy ETF Tr | New | +63,682 | +$5.99M | 1.2% |
| MA Matthews Asia Fds | New | +82,254 | +$3.98M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +52,342 | +$2.48M | 2.2% |
| SS Schwab Strategic Tr | Added | +64,241 | +$2.31M | 3.4% |
| IE Invesco Exchange Traded Fd T | New | +12,190 | +$1.86M | 0.4% |
| VI Vanguard Index Fds | Added | +5,895 | +$1.27M | 2.4% |
| Amazon Com Inc | Added | +4,443 | +$1.11M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,401 | −$1.07M | 2.8% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +431,960 | +$51.6M | 12.8% |
| IT Ishares Tr | New | +13,136 | +$9.84M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −150,410 | −$8.75M | 6.0% |
| HE Harbor ETF Trust | Trimmed | −138,907 | −$4.24M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +49,434 | +$2.92M | 6.1% |
| VI Vanguard Index Fds | Added | +21,139 | +$1.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +43,886 | +$1.49M | 3.0% |
| Alphabet Inc | Trimmed | −2,447 | −$865K | 2.6% |
| FF Fedex Fght Hldg Co Inc | New | +5,586 | +$843K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +9,338 | +$738K | 9.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +93,030 | +$2.71M | 2.5% |
| Wells Fargo & Co | New | +26,013 | +$2.07M | 0.5% |
| AP Accenture PLC Ireland | New | +9,409 | +$1.87M | 0.4% |
| VW Vanguard World Fd | Added | +2,292 | +$1.6M | 11.0% |
| Alphabet Inc | Trimmed | −5,105 | −$1.46M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +17,758 | +$1.41M | 9.7% |
| VS Vanguard Scottsdale Fds | Added | +20,949 | +$1.25M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +19,449 | +$1.14M | 8.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,253 | −$1.08M | 3.1% |
| Microsoft Corp | Added | +2,860 | +$1.06M | 2.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −199,557 | −$11.7M | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +106,525 | +$6.38M | 5.6% |
| SS Schwab Strategic Tr | Added | +128,464 | +$4.19M | 2.1% |
| DE Doubleline ETF Trust | Added | +66,830 | +$3.32M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +40,006 | +$3.19M | 9.4% |
| SS Select Sector SPDR Tr | Added | +56,206 | +$2.51M | 1.1% |
| SS Select Sector SPDR Tr | Added | +46,219 | +$1.97M | 0.8% |
| VI Vanguard Index Fds | Added | +6,778 | +$1.29M | 2.0% |
| Colgate Palmolive Co | New | +14,273 | +$1.13M | 0.3% |
| Alphabet Inc | Trimmed | −2,988 | −$938K | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +250,332 | +$19.6M | 7.7% |
| VS Vanguard Scottsdale Fds | Added | +69,131 | +$4.15M | 4.3% |
| HE Harbor ETF Trust | Trimmed | −122,316 | −$3.62M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +42,498 | +$3.4M | 9.0% |
| SS Schwab Strategic Tr | Added | +101,995 | +$3.25M | 1.1% |
| Micron Technology Inc | Exited | −25,810 | −$3.18M | — |
| VW Vanguard World Fd | Trimmed | −11,732 | −$3.05M | 1.1% |
| SS Select Sector SPDR Tr | New | +33,742 | +$2.94M | 0.7% |
| VI Vanguard Index Fds | Added | +13,643 | +$2.54M | 1.8% |
| VW Vanguard World Fd | Added | +2,726 | +$2.04M | 11.6% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +222,031 | +$17.7M | 9.1% |
| BH Berkshire Hathaway Inc Del | New | +31,013 | +$15.1M | 3.9% |
| VM Vanguard Malvern Fds | New | +173,405 | +$13.5M | 3.5% |
| DE Dimensional ETF Trust | New | +207,218 | +$6.18M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +103,867 | +$6.11M | 12.2% |
| DE Doubleline ETF Trust | Trimmed | −64,341 | −$3.16M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −66,018 | −$1.62M | 0.3% |
| HE Harbor ETF Trust | Added | +38,250 | +$1.12M | 4.1% |
| VM Vanguard Mun Bd Fds | Added | +19,567 | +$959K | 2.4% |
| VW Vanguard World Fd | Added | +1,251 | +$830K | 11.0% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −34,862 | −$2.85M | 0.4% |
| SS Schwab Strategic Tr | New | +113,046 | +$2.67M | 0.9% |
| VW Vanguard World Fd | Added | +3,568 | +$1.94M | 11.1% |
| VS Vanguard Scottsdale Fds | Added | +21,837 | +$1.72M | 5.7% |
| HE Harbor ETF Trust | Added | +59,870 | +$1.59M | 4.4% |
| Nike Inc | New | +23,098 | +$1.47M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +23,211 | +$1.36M | 13.2% |
| VI Vanguard Index Fds | Added | +6,224 | +$1.08M | 1.4% |
| GH Graham Hldgs Co | Trimmed | −1,118 | −$1.07M | 1.0% |
| IQ Invesco Qqq Tr | Exited | −1,863 | −$952K | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +94,394 | +$5.49M | 12.8% |
| SS Schwab Strategic Tr | Added | +212,321 | +$4.92M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +28,198 | +$1.64M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,734 | +$1.6M | 4.0% |
| SS Schwab Strategic Tr | Added | +66,697 | +$1.51M | 0.8% |
| DE Doubleline ETF Trust | Added | +27,143 | +$1.31M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +15,350 | +$1.2M | 5.1% |
| SS Schwab Strategic Tr | Added | +40,218 | +$1.12M | 0.5% |
| HE Harbor ETF Trust | Added | +37,172 | +$961K | 3.8% |
| SS Select Sector SPDR Tr | Added | +11,544 | +$907K | 0.5% |
Showing the 10 largest of 67 changes.
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