Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$107M in Q4 2021 → $547M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 9.7% | Added 3.5% | 756,154 | $53.3M |
| VT Vanguard Total Stock Market ETF | 9.6% | Added 4.0% | 142,919 | $52.7M |
| VS Vanguard S&P 500 ETF | 7.0% | Added 2.9% | 55,607 | $38.2M |
| IR Ishares Russell 3000 ETF | 6.1% | Added 1.7% | 79,177 | $33.6M |
| VS Vanguard Small-cap Value ETF | 3.9% | Added 2.9% | 88,025 | $21.5M |
| VF Vanguard Ftse Emerging Markets ETF | 3.9% | Added 2.6% | 358,719 | $21.1M |
| VT Vanguard Total International Stock ETF | 3.3% | Added 0.3% | 212,940 | $18M |
| SI Schwab International Equity ETF | 3.2% | Added 3.6% | 635,710 | $17.4M |
| SU Schwab Us Broad Market ETF | 3.0% | Added 1.6% | 575,667 | $16.6M |
| VT Vanguard Tax-exempt Bond ETF | 3.0% | Added 12% | 325,018 | $16.2M |
| IC Ishares Core Msci Eafe ETF | 2.8% | Trimmed 3.1% | 156,898 | $15.2M |
| IG Ishares Global REIT ETF | 2.7% | Added 3.8% | 523,222 | $14.9M |
| VT Vanguard Total International Bond ETF | 2.6% | Added 28% | 295,211 | $14.1M |
| IN Ishares National Muni Bond ETF | 2.6% | Trimmed 0.1% | 132,488 | $14M |
| SI Schwab International Small-cap Eq ETF | 2.3% | Added 6.4% | 260,222 | $12.6M |
| IC Ishares Core S&P Total Us Stock Mkt ETF | 2.3% | Trimmed 0.1% | 75,966 | $12.4M |
| VS Vanguard Small-cap ETF | 2.2% | Added 1.2% | 40,724 | $12M |
| IC Ishares Core Msci Emerging Markets ETF | 2.2% | Added 0.0% | 151,615 | $12M |
| VT Vanguard Total Bond Market ETF | 2.1% | Added 14% | 159,442 | $11.5M |
| VF Vanguard Ftse All-wld Ex-us Smcp ETF | 1.7% | Trimmed 1.4% | 60,312 | $9.17M |
| IM Ishares Msci Eafe Small-cap ETF | 1.6% | Added 0.2% | 102,259 | $8.49M |
| SP SPDR Portfolio Emerging Markets ETF | 1.5% | Added 4.1% | 155,359 | $7.94M |
| IC Ishares Core International Aggt Bd ETF | 1.4% | Trimmed 1.3% | 150,691 | $7.5M |
| VR Vanguard Russell 2000 ETF | 1.3% | Added 0.1% | 60,947 | $7.24M |
| IR Ishares Russell 2000 Value ETF | 1.2% | Trimmed 2.3% | 30,065 | $6.68M |
| VR Vanguard Russell 1000 ETF | 1.2% | Trimmed 0.5% | 19,425 | $6.57M |
| VL Vanguard Large-cap ETF | 1.1% | Added 0.6% | 16,732 | $5.76M |
| Alphabet Inc | 0.9% | Added 3.3% | 15,160 | $5.18M |
| SD SPDR Dow Jones Global Real Estate ETF | 0.9% | Trimmed 1.4% | 91,936 | $4.69M |
| VE Vanguard Esg Us Stock ETF | 0.9% | Unchanged | 35,296 | $4.67M |
| JU Jpmorgan Ultra-short Income ETF | 0.8% | Added 12% | 87,297 | $4.41M |
| SU Schwab Us REIT ETF | 0.7% | Added 3.4% | 161,309 | $3.94M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.7% | Added 12% | 36,975 | $3.75M |
| IE Ishares Esg Aware Msci Usa ETF | 0.6% | Added 12% | 20,887 | $3.42M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.5% | Added 3.2% | 27,600 | $2.85M |
| DU Dimensional Us Core Equity 2 ETF | 0.5% | Unchanged | 59,966 | $2.66M |
| RC Reddit Inc Class A | 0.4% | Trimmed 17% | 14,325 | $2.44M |
| VM Vanguard Mega Cap ETF | 0.4% | Trimmed 4.9% | 8,642 | $2.36M |
| BH Berkshire Hathaway Class A | 0.4% | Unchanged | 3 | $2.2M |
| VR Vanguard Real Estate ETF | 0.4% | Added 8.0% | 20,843 | $2.06M |
| SS SPDR S&P 500 ETF Trust | 0.3% | Unchanged | 2,410 | $1.8M |
| Apple Inc | 0.3% | Added 32% | 4,709 | $1.53M |
| BH Berkshire Hathaway Class B | 0.3% | Added 4.2% | 2,843 | $1.39M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 0.2% | 1,821 | $1.37M |
| Alphabet Inc | 0.2% | Added 9.7% | 3,849 | $1.32M |
| SP SPDR Portfolio S&P 500 ETF | 0.2% | Added 37% | 14,285 | $1.26M |
| IE Ishares Esg Aware Msci Em ETF | 0.2% | Added 4.1% | 21,640 | $1.13M |
| VR Vanguard Russell 2000 Value ETF | 0.2% | Unchanged | 5,279 | $1.03M |
| VI Vanguard Interm-term Corp Bd ETF | 0.2% | Added 30% | 12,668 | $1.03M |
| Nvidia Corp | 0.2% | Added 50% | 4,709 | $999K |
| Chevron Corporation | 0.2% | Added 2.5% | 4,787 | $924K |
| IM Ishares Msci Kld 400 Social ETF | 0.1% | Unchanged | 5,390 | $757K |
| Meta Platforms Inc | 0.1% | Added 14% | 1,020 | $640K |
| IQ Invesco Qqq Trust | 0.1% | Trimmed 1.1% | 898 | $633K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.1% | Added 8.6% | 11,047 | $599K |
| SF Schwab Fundamental Intl Sm Co ETF | 0.1% | Added 4.3% | 12,168 | $593K |
| Microsoft Corporation | 0.1% | Trimmed 15% | 1,502 | $586K |
| VM Vanguard Mid-cap Value ETF | 0.1% | Added 0.6% | 2,883 | $585K |
| Amazon.com Inc. | 0.1% | Added 11% | 2,333 | $571K |
| VV Vanguard Value ETF | 0.1% | Added 0.4% | 2,451 | $538K |
Showing top 60 of 434 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Bond ETF | Added | +64,903 | +$3.1M | 2.6% |
| VW Vanguard World Fd | Exited | −43,224 | −$3.1M | — |
| DE Dimensional ETF Trust | Exited | −39,673 | −$2.81M | — |
| VT Vanguard Total Stock Market ETF | Added | +5,497 | +$2.03M | 9.6% |
| VT Vanguard Tax-exempt Bond ETF | Added | +36,098 | +$1.8M | 3.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +25,399 | +$1.79M | 9.7% |
| VT Vanguard Total Bond Market ETF | Added | +19,074 | +$1.38M | 2.1% |
| VS Vanguard S&P 500 ETF | Added | +1,556 | +$1.07M | 7.0% |
| SI Schwab International Small-cap Eq ETF | Added | +15,620 | +$755K | 2.3% |
| TS Taiwan Semiconductor Manufac | Exited | −1,977 | −$668K | — |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,939 | −$3.83M | 9.3% |
| IT Ishares Tr | Added | +9,925 | +$3.68M | 6.1% |
| VS Vanguard Scottsdale Fds | Added | +10,670 | +$3.15M | 1.2% |
| SS Schwab Strategic Tr | Added | +122,858 | +$3.08M | 3.0% |
| IT Ishares Tr | Added | +48,681 | +$2.44M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −2,474 | −$1.48M | 6.8% |
| VC Vanguard Charlotte Fds | Trimmed | −26,764 | −$1.29M | 2.3% |
| VI Vanguard Index Fds | Added | +5,767 | +$1.25M | 3.9% |
| SS Schwab Strategic Tr | Added | +26,364 | +$1.23M | 2.4% |
| VM Vanguard Mun Bd Fds | Added | +20,613 | +$1.03M | 3.0% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,864 | +$3.64M | 10.7% |
| IT Ishares Tr | Trimmed | −8,415 | −$3.26M | 5.6% |
| IT Ishares Tr | Added | +22,755 | +$2.04M | 2.9% |
| IT Ishares Tr | Added | +12,942 | +$1.92M | 2.4% |
| IT Ishares Tr | Added | +72,854 | +$1.82M | 2.5% |
| SS Schwab Strategic Tr | Added | +62,976 | +$1.51M | 3.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,650 | −$1.4M | 0.9% |
| SI SPDR Index Shs Fds | Added | +23,983 | +$1.12M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +13,252 | +$982K | 2.1% |
| VI Vanguard Index Fds | Added | +3,604 | +$930K | 2.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +116,780 | +$7.08M | 9.5% |
| VI Vanguard Index Fds | Added | +18,218 | +$6.01M | 10.2% |
| SS Schwab Strategic Tr | Added | +82,101 | +$3.75M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +48,886 | +$2.65M | 4.2% |
| VM Vanguard Mun Bd Fds | Added | +48,103 | +$2.41M | 3.0% |
| IT Ishares Tr | Added | +81,330 | +$2.08M | 2.2% |
| VI Vanguard Index Fds | Added | +3,264 | +$2M | 7.8% |
| IT Ishares Tr | Trimmed | −15,019 | −$1.59M | 3.3% |
| VC Vanguard Charlotte Fds | Added | +32,100 | +$1.59M | 2.7% |
| VI Vanguard Index Fds | Added | +7,603 | +$1.59M | 3.8% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,215 | +$5.28M | 2.8% |
| VI Vanguard Index Fds | Added | +8,534 | +$4.85M | 7.8% |
| IT Ishares Tr | Added | +30,061 | +$4.06M | 2.0% |
| VW Vanguard World Fd | Trimmed | −16,853 | −$3.79M | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −75,683 | −$3.71M | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.64M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −61,469 | −$3.5M | 8.6% |
| IT Ishares Tr | Added | +28,453 | +$2.97M | 4.1% |
| VI Vanguard Index Fds | Added | +8,438 | +$2.41M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +8,377 | +$2.35M | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +66,017 | +$3.33M | 10.1% |
| SS Schwab Strategic Tr | Added | +120,775 | +$2.4M | 3.9% |
| IT Ishares Tr | Added | +14,833 | +$1.66M | 4.4% |
| VI Vanguard Index Fds | Added | +4,532 | +$1.36M | 10.5% |
| VS Vanguard Star Fds | Added | +21,557 | +$1.34M | 3.5% |
| VW Vanguard World Fd | Added | +18,286 | +$1.32M | 0.5% |
| IT Ishares Tr | Added | +11,057 | +$1.28M | 1.0% |
| IT Ishares Tr | Added | +3,590 | +$1.15M | 7.5% |
| Reddit Inc | Trimmed | −9,256 | −$971K | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +20,165 | +$942K | 4.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +330,224 | +$7.5M | 3.5% |
| Reddit Inc | New | +38,786 | +$6.34M | 2.1% |
| SS Schwab Strategic Tr | Added | +325,498 | +$6.02M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +51,377 | +$2.46M | 9.2% |
| VI Vanguard Index Fds | Added | +6,220 | +$1.8M | 10.4% |
| IT Ishares Tr | Added | +23,596 | +$1.66M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,802 | +$1.06M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +20,097 | +$1.01M | 4.5% |
| VI Vanguard Index Fds | Added | +3,260 | +$879K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +19,252 | +$848K | 3.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +34,822 | +$1.78M | 4.5% |
| SS Schwab Strategic Tr | Added | +35,735 | +$1.47M | 2.7% |
| VC Vanguard Charlotte Fds | Added | +19,324 | +$972K | 2.9% |
| IT Ishares Tr | Added | +7,105 | +$893K | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +16,648 | +$797K | 4.0% |
| VI Vanguard Index Fds | Added | +2,702 | +$765K | 10.2% |
| VB Vanguard Bd Index Fds | Added | +9,623 | +$723K | 2.0% |
| IT Ishares Tr | Added | +8,981 | +$701K | 1.4% |
| VI Vanguard Index Fds | Added | +1,141 | +$602K | 8.3% |
| JP J P Morgan Exchange Traded F | Added | +11,222 | +$569K | 0.8% |
Showing the 10 largest of 53 changes.
Loading...
