Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$340M in Q2 2013 → $245M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 12.5% | Added 4.3% | 44,369 | $30.5M |
| VS Vanguard St Bond ETF | 5.5% | Trimmed 1.3% | 172,159 | $13.4M |
| IR Ishares Russell 2000 ETF | 4.0% | Added 0.4% | 32,734 | $9.83M |
| VS Vanguard St Tips ETF | 4.0% | Added 11% | 193,848 | $9.74M |
| VT Vanguard Ttl Mkt ETF | 4.0% | Added 0.6% | 26,176 | $9.69M |
| SS Schwab St Treas ETF | 3.6% | Added 0.1% | 366,099 | $8.84M |
| II Ishares Int Gov/cr Bd ETF | 3.2% | Added 5.6% | 74,120 | $7.86M |
| IS Ishares S&P 500 ETF | 3.2% | Added 0.5% | 10,383 | $7.78M |
| VD Vanguard Dev Mkts ETF | 2.3% | Added 4.3% | 80,243 | $5.72M |
| IM Ishares Msci Acwi Ex Us ETF | 2.2% | Added 1.1% | 71,957 | $5.48M |
| IC Ishares Core 1-5 Year Usd Bond | 2.0% | Added 1.0% | 101,628 | $4.9M |
| VT Vanguard Total Bnd ETF | 1.8% | Added 2.7% | 60,010 | $4.41M |
| DU Dfa Us Core Eq 2 ETF | 1.7% | Trimmed 1.5% | 94,128 | $4.18M |
| SU Schwab Us Lg Cap ETF | 1.6% | Added 9.2% | 132,682 | $3.9M |
| SU Schwab Us Tips ETF | 1.6% | Trimmed 1.4% | 147,238 | $3.9M |
| SU Schwab Us Mkt ETF | 1.5% | Trimmed 0.4% | 126,375 | $3.66M |
| SU Schwab Us Sm Cap ETF | 1.4% | Trimmed 0.9% | 95,573 | $3.45M |
| VI Vanguard Int Bd ETF | 1.4% | Added 4.0% | 44,927 | $3.45M |
| DW Dfa World Ex Us Core Eq 2 ETF | 1.4% | Added 0.8% | 92,212 | $3.4M |
| SU Schwab Us Agg ETF | 1.4% | Added 7.1% | 143,456 | $3.32M |
| SS SPDR S&P 500 ETF | 1.3% | Added 10% | 36,219 | $3.18M |
| VT Vanguard Tax Exempt Bond ETF | 1.3% | Added 0.4% | 62,530 | $3.16M |
| Nvidia Corp | 1.2% | Added 7.9% | 14,681 | $2.94M |
| Alphabet Inc | 1.1% | Added 8.1% | 7,196 | $2.57M |
| SI Schwab Intl Equity ETF | 1.0% | Added 7.5% | 90,666 | $2.51M |
| Apple Inc | 1.0% | Added 8.1% | 8,658 | $2.51M |
| IC Ishares Core Msci Int'l Dev Mk | 0.9% | Added 72% | 25,182 | $2.24M |
| VS Vanguard Sm Cap ETF | 0.7% | Added 4.6% | 6,036 | $1.83M |
| Microsoft Corp | 0.7% | Added 7.2% | 4,867 | $1.82M |
| VH Vngrd Hgh Div Yld ETF | 0.7% | Added 4.5% | 10,779 | $1.7M |
| VE Vanguard Em ETF | 0.7% | Added 0.4% | 26,846 | $1.6M |
| VS Vngrd Sm Cap Val ETF | 0.6% | Trimmed 0.2% | 6,420 | $1.56M |
| Micron Technology Inc | 0.6% | Added 175% | 1,341 | $1.55M |
| VD Vanguard Div Ap ETF | 0.6% | Added 0.4% | 6,359 | $1.5M |
| Lam Research Corp | 0.6% | Added 15% | 3,375 | $1.46M |
| IC Ishares Core Eafe ETF | 0.6% | Added 0.2% | 14,343 | $1.39M |
| Western Digital Corp | 0.5% | Trimmed 3.5% | 2,062 | $1.32M |
| VT Vanguard Ttl Wrld Stock ETF | 0.5% | Added 1.3% | 7,955 | $1.25M |
| SE Schwab Em Equity ETF | 0.5% | Added 3.0% | 34,162 | $1.24M |
| VR Vanguard Rus 2000 ETF | 0.5% | Added 12% | 9,762 | $1.19M |
| SU Schwab Us Div Eq ETF | 0.5% | Added 1.3% | 35,759 | $1.13M |
| IS Ishares St Muni ETF | 0.5% | Added 2.2% | 10,384 | $1.11M |
| IM Ishares Muni Bond ETF | 0.4% | Unchanged | 9,796 | $1.05M |
| DU Dfa Us Small Val ETF | 0.4% | Added 3.9% | 25,452 | $987K |
| VH Vertiv Hldgs Co | 0.4% | Trimmed 39% | 2,842 | $952K |
| VL Vanguard Lg Cap Val ETF | 0.4% | Trimmed 4.6% | 4,359 | $950K |
| IU Ishares Us Agg Bd ETF | 0.4% | Added 1.5% | 9,586 | $949K |
| SS SPDR S&P 500 ETF Trust | 0.4% | Unchanged | 1,268 | $947K |
| DU Dfa Us Core Eq ETF | 0.4% | Trimmed 0.2% | 17,766 | $918K |
| Amazon.com Inc | 0.4% | Added 7.9% | 3,850 | $918K |
| DI Dfa Intl Scap Val ETF | 0.4% | Unchanged | 22,114 | $887K |
| IC Invesco Ca Muni Bond ETF | 0.3% | Unchanged | 33,063 | $810K |
| DI Dfa Intl Core Eq 2 | 0.3% | Unchanged | 21,172 | $789K |
| Cisco Systems Inc | 0.3% | Trimmed 1.2% | 6,515 | $765K |
| DU Dfa Us Large Val ETF | 0.3% | Added 19% | 18,503 | $732K |
| Meta Platforms Inc | 0.3% | Added 6.5% | 1,267 | $714K |
| IC Ishares Core S&P Ttl Stk ETF | 0.3% | Unchanged | 4,318 | $709K |
| Corning Inc | 0.3% | Trimmed 3.2% | 2,692 | $688K |
| Cardinal Health | 0.3% | Added 140% | 2,874 | $683K |
| IC Ishares Core Em ETF | 0.3% | Added 77% | 8,234 | $682K |
Showing top 60 of 494 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +1,840 | +$1.26M | 12.5% |
| Micron Technology Inc | Added | +854 | +$986K | 0.6% |
| IC Ishares Core Msci Int'l Dev Mk | Added | +10,502 | +$935K | 0.9% |
| VS Vanguard St Tips ETF | Added | +18,478 | +$928K | 4.0% |
| VH Vertiv Hldgs Co | Trimmed | −1,850 | −$619K | 0.4% |
| TA Twilio Inc A | Trimmed | −2,216 | −$457K | — |
| II Ishares Int Gov/cr Bd ETF | Added | +3,935 | +$417K | 3.2% |
| Dow Inc | New | +15,138 | +$414K | 0.2% |
| Akamai Technologies | Trimmed | −3,409 | −$403K | 0.1% |
| C H Robinson Worldwide | Exited | −2,401 | −$399K | — |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab St Treas ETF | Added | +67,155 | +$1.63M | 4.1% |
| VS Vanguard St Bond ETF | Added | +11,967 | +$938K | 6.4% |
| VS Vanguard St Tips ETF | Added | +13,006 | +$650K | 4.1% |
| SU Schwab Us Agg ETF | Added | +19,069 | +$443K | 1.5% |
| Boston Scientific | Exited | −4,495 | −$429K | — |
| Broadcom Inc | New | +1,309 | +$405K | 0.2% |
| Amazon.com Inc | Trimmed | −1,930 | −$402K | 0.3% |
| Gilead Sciences | Exited | −3,175 | −$390K | — |
| VT Vanguard Tax Exempt Bond ETF | Added | +7,716 | +$385K | 1.5% |
| VI Vanguard Int Bd ETF | Added | +3,880 | +$299K | 1.6% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab St Treas ETF | Added | +29,812 | +$727K | 3.4% |
| SS SPDR S&P 500 ETF | Trimmed | −7,497 | −$601K | 1.1% |
| RC Royal Carribean Cruises | Trimmed | −1,855 | −$517K | 0.1% |
| VS Vanguard St Tips ETF | Added | +10,084 | +$499K | 3.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −758 | −$475K | 12.6% |
| SU Schwab Us Agg ETF | Added | +15,397 | +$360K | 1.3% |
| Tapestry Inc | New | +2,764 | +$353K | 0.2% |
| Constellation Energy | Trimmed | −981 | −$347K | 0.1% |
| Estee Lauder Companies | New | +3,088 | +$323K | 0.2% |
| Las Vegas Sands | New | +4,815 | +$313K | 0.1% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +31,855 | +$19.5M | 12.8% |
| IR Ishares Russell 1000 ETF | Trimmed | −52,585 | −$19.2M | 0.1% |
| VS Vanguard St Tips ETF | Added | +32,879 | +$1.66M | 3.7% |
| SS Schwab St Treas ETF | Added | +43,589 | +$1.06M | 3.2% |
| II Ishares Int Gov/cr Bd ETF | Added | +8,655 | +$930K | 3.5% |
| Republic Services Inc | Trimmed | −2,066 | −$474K | — |
| VF Vanguard Ftse All World Ex-us | New | +6,145 | +$439K | 0.2% |
| SU Schwab Us Agg ETF | Added | +13,546 | +$318K | 1.1% |
| Veralto Corp | New | +2,725 | +$291K | 0.1% |
| Cme Group Inc | Exited | −1,016 | −$280K | — |
Showing the 10 largest of 312 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 ETF | Added | +10,265 | +$6.37M | 3.4% |
| IR Ishares Russell 1000 ETF | Added | +17,191 | +$5.84M | 9.4% |
| SS Schwab St Treas ETF | Added | +93,244 | +$2.27M | 2.8% |
| VS Vanguard St Tips ETF | Added | +17,201 | +$865K | 3.1% |
| Applovin Corp | Trimmed | −1,749 | −$612K | 0.2% |
| Sprouts Farmers Market | Added | +2,403 | +$396K | 0.2% |
| SS SPDR S&P 500 ETF | Added | +5,262 | +$382K | 1.3% |
| Molson Coors Beverage | Exited | −6,039 | −$368K | — |
| Clorox Co | Trimmed | −3,016 | −$362K | — |
| Amphenol Corp | New | +3,345 | +$330K | 0.2% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Added | +12,429 | +$3.81M | 6.6% |
| SS Schwab St Treas ETF | Added | +67,623 | +$1.65M | 1.9% |
| VS Vanguard St Tips ETF | Added | +17,504 | +$873K | 3.1% |
| VT Vanguard Tax Exempt Bond ETF | Trimmed | −16,696 | −$828K | 1.5% |
| VI Vanguard Int Bd ETF | Trimmed | −7,947 | −$609K | 1.7% |
| SU Schwab Us Tips ETF | Added | +17,120 | +$460K | 2.0% |
| Cisco Systems Inc | New | +7,021 | +$433K | 0.3% |
| Costco Wholesale Corp | Trimmed | −380 | −$359K | — |
| PP Pilgrim's Pride Corp | New | +6,590 | +$359K | 0.2% |
| Zillow Group | Exited | −4,555 | −$323K | — |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Lg Cap ETF | Added | +84,914 | +$1.97M | 1.8% |
| SU Schwab Us Mkt ETF | Added | +85,394 | +$1.94M | 1.8% |
| SU Schwab Us Tips ETF | Added | +44,152 | +$1.14M | 1.7% |
| SU Schwab Us Sm Cap ETF | Added | +41,129 | +$1.06M | 1.3% |
| SS Schwab St Treas ETF | Added | +41,986 | +$1.01M | 0.9% |
| SU Schwab Us Agg ETF | Added | +37,202 | +$844K | 1.0% |
| SI Schwab Intl Equity ETF | Added | +41,818 | +$774K | 0.9% |
| VS Vanguard St Bond ETF | Added | +9,335 | +$721K | 7.3% |
| II Ishares Int Gov/cr Bd ETF | Added | +6,640 | +$692K | 3.7% |
| Arista Networks Inc | New | +5,919 | +$654K | 0.4% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard St Bond ETF | Added | +39,632 | +$3.12M | 7.0% |
| VI Vanguard Int Bd ETF | Added | +30,125 | +$2.36M | 2.5% |
| VT Vanguard Tax Exempt Bond ETF | Added | +28,905 | +$1.48M | 2.0% |
| CH Crowdstrike Hldgs | Exited | −1,934 | −$741K | — |
| SU Schwab Us Mkt ETF | Trimmed | −10,856 | −$722K | 1.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,033 | −$545K | 3.8% |
| IR Ishares Russell 1000 ETF | Trimmed | −1,660 | −$522K | 4.5% |
| Super Micro Computer | Exited | −549 | −$450K | — |
| Progressive Corp | New | +1,768 | +$449K | 0.3% |
| Universal Health Services | New | +1,920 | +$440K | 0.3% |
Showing the 10 largest of 325 changes.
Loading...
