Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$195M in Q4 2018 → $853M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.2% | Trimmed 0.8% | 127,028 | $87.2M |
| VB Vanguard Bd Index Fds | 8.2% | Added 3.2% | 955,502 | $70.1M |
| SS Schwab Strategic Tr | 7.5% | Added 0.6% | 1,880,176 | $63.6M |
| IA Invesco Actively Managed Exc | 6.9% | Added 4.7% | 1,250,499 | $58.6M |
| SI SPDR Index Shs Fds | 5.9% | Added 1.8% | 994,021 | $50.1M |
| VS Vanguard Scottsdale Fds | 4.9% | Added 2.5% | 396,710 | $42.2M |
| GS Goldman Sachs ETF Tr | 4.7% | Added 1.8% | 869,104 | $39.7M |
| SI SPDR Index Shs Fds | 2.6% | Added 3.6% | 424,043 | $22M |
| SS SPDR Series Trust | 2.2% | Added 2.5% | 1,009,494 | $19.1M |
| IT Ishares Tr | 2.1% | Added 2.0% | 357,992 | $18.1M |
| HF Hartford Fds Exchange Traded | 2.1% | Added 0.2% | 528,257 | $17.8M |
| IT Ishares Tr | 1.9% | Added 2.0% | 176,437 | $16.2M |
| SS SPDR Series Trust | 1.9% | Added 21% | 183,922 | $16.2M |
| IT Ishares Tr | 1.7% | Trimmed 1.2% | 75,494 | $14.2M |
| IT Ishares Tr | 1.4% | Added 1.3% | 188,776 | $11.9M |
| IT Ishares Tr | 1.4% | Added 1.7% | 200,419 | $11.6M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.4% | 129,488 | $11.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 2.3% | 245,437 | $10.8M |
| Apple Inc | 1.1% | Added 1.0% | 32,230 | $9.33M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 0.7% | 95,653 | $9.18M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 0.2% | 38,626 | $9.14M |
| IT Ishares Tr | 1.1% | Trimmed 0.6% | 222,095 | $9.1M |
| VS Vanguard Star Fds | 1.0% | Added 0.3% | 104,118 | $8.9M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 62,504 | $8.9M |
| DE Dbx ETF Tr | 1.0% | Trimmed 0.6% | 124,959 | $8.68M |
| FT Flexshares Tr | 1.0% | Added 1.7% | 171,078 | $8.43M |
| IT Ishares Tr | 1.0% | Trimmed 1.0% | 79,094 | $8.22M |
| IT Ishares Tr | 0.9% | Added 5.0% | 75,986 | $8.09M |
| AC American Centy ETF Tr | 0.9% | Trimmed 0.4% | 60,066 | $7.69M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 3.4% | 137,455 | $6.96M |
| SS Schwab Strategic Tr | 0.8% | Added 0.2% | 224,925 | $6.51M |
| IT Ishares Tr | 0.8% | Added 1.2% | 66,903 | $6.46M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Added 1.7% | 82,219 | $6.07M |
| IT Ishares Tr | 0.7% | Added 0.1% | 123,399 | $5.95M |
| VC Vanguard Calif Tax Free Fds | 0.7% | Added 2.1% | 58,901 | $5.93M |
| IT Ishares Tr | 0.7% | Added 24% | 51,572 | $5.55M |
| IT Ishares Tr | 0.6% | Added 4.1% | 109,222 | $5.18M |
| Nvidia Corporation | 0.6% | Added 3.5% | 24,000 | $4.8M |
| NE Nushares ETF Tr | 0.5% | Added 0.8% | 104,411 | $4.18M |
| SS SPDR Series Trust | 0.5% | Added 1.3% | 86,254 | $4.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.8% | 146,521 | $4.07M |
| IT Ishares Tr | 0.5% | Added 1.3% | 39,514 | $4.06M |
| IT Ishares Tr | 0.4% | Added 2.6% | 152,702 | $3.82M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 26% | 49,083 | $3.75M |
| Alphabet Inc | 0.4% | Trimmed 2.9% | 9,957 | $3.52M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.4% | 9,915 | $3.36M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 8,544 | $3.16M |
| SI SPDR Index Shs Fds | 0.4% | Added 5.8% | 40,406 | $3.05M |
| Alphabet Inc | 0.3% | Added 11% | 7,612 | $2.72M |
| FT Flexshares Tr | 0.3% | Added 0.9% | 40,317 | $2.59M |
| SS Schwab Strategic Tr | 0.3% | Added 3.1% | 102,848 | $2.44M |
| Amazon Com Inc | 0.3% | Added 4.9% | 9,853 | $2.35M |
| Reddit Inc | 0.3% | New | 12,548 | $2.18M |
| DE Dbx ETF Tr | 0.3% | Added 1.3% | 48,695 | $2.18M |
| PF Pacer Fds Tr | 0.2% | Trimmed 0.3% | 33,626 | $2.09M |
| SS Schwab Strategic Tr | 0.2% | Added 4.0% | 52,275 | $2.07M |
| SS Schwab Strategic Tr | 0.2% | Added 0.7% | 66,747 | $1.85M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 14,718 | $1.83M |
| SI SPDR Index Shs Fds | 0.2% | Added 0.2% | 26,624 | $1.79M |
| Microsoft Corp | 0.2% | Added 7.3% | 4,779 | $1.78M |
Showing top 60 of 164 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +32,293 | +$2.84M | 1.9% |
| IA Invesco Actively Managed Exc | Added | +56,556 | +$2.65M | 6.9% |
| VB Vanguard Bd Index Fds | Added | +29,956 | +$2.2M | 8.2% |
| Reddit Inc | New | +12,548 | +$2.18M | 0.3% |
| IT Ishares Tr | Added | +9,987 | +$1.07M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +9,527 | +$1.01M | 4.9% |
| SI SPDR Index Shs Fds | Added | +17,985 | +$906K | 5.9% |
| VM Vanguard Mun Bd Fds | Added | +10,108 | +$772K | 0.4% |
| SI SPDR Index Shs Fds | Added | +14,650 | +$759K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,078 | −$740K | 10.2% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +108,407 | +$9.14M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −265,380 | −$8.82M | 7.6% |
| SS SPDR Series Trust | Added | +90,183 | +$7.68M | 1.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −168,901 | −$7.62M | 4.7% |
| SI SPDR Index Shs Fds | Added | +145,938 | +$7.53M | 2.6% |
| IT Ishares Tr | Added | +63,764 | +$5.48M | 1.8% |
| IA Invesco Actively Managed Exc | Added | +56,196 | +$2.63M | 6.8% |
| VB Vanguard Bd Index Fds | Added | +33,730 | +$2.47M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −2,908 | −$1.93M | 10.4% |
| SS Schwab Strategic Tr | Added | +53,804 | +$1.5M | 0.8% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +263,455 | +$12.3M | 1.6% |
| I Ishares Inc | Trimmed | −179,493 | −$11.5M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +64,554 | +$4.78M | 8.6% |
| IA Invesco Actively Managed Exc | Added | +78,129 | +$3.7M | 7.0% |
| SS SPDR Series Trust | Added | +45,065 | +$3.62M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +28,934 | +$2.67M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −79,263 | −$2.59M | 9.1% |
| IT Ishares Tr | Trimmed | −32,943 | −$2.47M | 1.1% |
| GS Goldman Sachs ETF Tr | Added | +42,332 | +$1.82M | 5.7% |
| HF Hartford Fds Exchange Traded | Added | +46,730 | +$1.6M | 2.3% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +46,485 | +$2.21M | 6.9% |
| IT Ishares Tr | Trimmed | −26,817 | −$1.98M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +22,444 | +$1.67M | 8.5% |
| VI Vanguard Index Fds | Added | +2,605 | +$1.6M | 11.0% |
| SS Schwab Strategic Tr | Trimmed | −38,229 | −$1.22M | 9.7% |
| VS Vanguard Scottsdale Fds | Added | +12,631 | +$1.13M | 4.2% |
| JP J P Morgan Exchange Traded F | New | +19,365 | +$982K | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +20,407 | +$839K | 5.5% |
| SI SPDR Index Shs Fds | Added | +9,327 | +$820K | 1.1% |
| VC Vanguard Calif Tax Free Fds | Trimmed | −7,937 | −$792K | 0.7% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +332,904 | +$28.4M | 4.1% |
| PF Pacer Fds Tr | Trimmed | −454,548 | −$25M | 0.3% |
| IT Ishares Tr | Trimmed | −139,692 | −$7.79M | 1.6% |
| VM Vanguard Mun Bd Fds | New | +31,281 | +$2.3M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +7,708 | +$2.16M | 0.3% |
| IT Ishares Tr | Trimmed | −12,354 | −$1.86M | 1.8% |
| IA Invesco Actively Managed Exc | Added | +38,774 | +$1.82M | 6.9% |
| VB Vanguard Bd Index Fds | Added | +23,116 | +$1.7M | 8.7% |
| SS Schwab Strategic Tr | Added | +69,320 | +$1.65M | 0.5% |
| IT Ishares Tr | Trimmed | −22,703 | −$1.54M | 1.7% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −139,041 | −$8.7M | 1.9% |
| VI Vanguard Index Fds | Added | +15,387 | +$7.91M | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −308,512 | −$7.73M | 8.9% |
| SI SPDR Index Shs Fds | Added | +139,242 | +$5.07M | 5.1% |
| GS Goldman Sachs ETF Tr | Added | +141,663 | +$5.05M | 5.2% |
| VC Vanguard Calif Tax Free Fds | Added | +44,472 | +$4.38M | 0.8% |
| IT Ishares Tr | Trimmed | −72,910 | −$4.1M | 3.0% |
| IA Invesco Actively Managed Exc | Added | +57,228 | +$2.69M | 7.2% |
| I Ishares Inc | Trimmed | −34,628 | −$2.02M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +19,331 | +$1.42M | 9.0% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,934,604 | +$53.9M | 11.3% |
| I Ishares Inc | Trimmed | −52,581 | −$3.05M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +38,150 | +$2.74M | 8.6% |
| IA Invesco Actively Managed Exc | Added | +52,442 | +$2.43M | 6.7% |
| HF Hartford Fds Exchange Traded | Added | +57,815 | +$1.93M | 2.3% |
| GS Goldman Sachs ETF Tr | Added | +51,736 | +$1.72M | 4.1% |
| VI Vanguard Index Fds | Added | +3,180 | +$1.71M | 9.5% |
| SI SPDR Index Shs Fds | Added | +47,841 | +$1.63M | 4.1% |
| NY New York Life Investments Et | Exited | −46,341 | −$1.49M | — |
| IT Ishares Tr | Added | +10,619 | +$1.13M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +724,221 | +$54.4M | 8.7% |
| VB Vanguard Bd Index Fds | Trimmed | −677,367 | −$53.1M | 0.1% |
| NY New York Life Investments Et | Trimmed | −754,187 | −$24.2M | 0.2% |
| IT Ishares Tr | Trimmed | −42,098 | −$4.47M | 1.0% |
| IT Ishares Tr | Added | +67,323 | +$3.91M | 3.8% |
| IA Invesco Actively Managed Exc | Added | +47,422 | +$2.29M | 6.6% |
| HF Hartford Fds Exchange Traded | Added | +56,542 | +$1.98M | 2.1% |
| VM Vanguard Mun Bd Fds | Added | +22,003 | +$1.12M | 0.3% |
| I Ishares Inc | Trimmed | −17,338 | −$1.09M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −21,474 | −$1.03M | 0.9% |
Showing the 10 largest of 102 changes.
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