Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$114M in Q4 2017 → $710M 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 |
|---|---|---|---|---|
| IS Ishares:core S&P 500 | 18.4% | Trimmed 7.7% | 174,221 | $130M |
| VT Vanguard Tot Bd ETF | 18.1% | Added 9.8% | 1,747,432 | $128M |
| IS Ishares:core S&P Md-cp | 9.7% | Trimmed 1.8% | 894,373 | $69M |
| VD Vanguard Dev Mkt ETF | 8.3% | Trimmed 3.6% | 825,723 | $58.8M |
| VS Vanguard S-c Id ETF | 8.0% | Trimmed 2.1% | 187,220 | $56.8M |
| VE Vanguard Em St I ETF | 7.5% | Trimmed 3.8% | 892,707 | $53.3M |
| VT Vanguard Tsm Idx ETF | 5.2% | Trimmed 4.7% | 98,950 | $36.6M |
| VR Vanguard Re Idx ETF | 4.8% | Trimmed 1.7% | 352,018 | $33.9M |
| IU Ishares:brd Usd Hy Cp Bd | 4.4% | Added 7.5% | 846,780 | $31.3M |
| FT Flexshares Trust | 4.1% | Added 12% | 1,227,715 | $29.2M |
| VT Vanguard Tot Itl Bi ETF | 2.9% | Added 7.4% | 432,285 | $20.9M |
| VG Vanguard Gxus Re ETF | 2.8% | Added 5.0% | 446,505 | $20M |
| IT Ishares:gold Trust | 1.3% | Added 12% | 122,575 | $9.26M |
| AA Abrdn:bbg Ac Str K1 Free | 1.3% | Added 9.8% | 414,175 | $9.25M |
| VM Vanguard Mtg-bk Idx ETF | 0.8% | Unchanged | 125,475 | $5.87M |
| VS Vanguard St Corp Bd ETF | 0.6% | Added 1.7% | 53,640 | $4.24M |
| IU Ishares:core Us Agg Bd | 0.5% | Unchanged | 34,482 | $3.41M |
| VI Vanguard Int Crp Bd ETF | 0.4% | Added 1.9% | 37,260 | $3.08M |
| VS Vanguard St Trs ETF | 0.3% | Trimmed 0.1% | 38,250 | $2.23M |
| VI Vanguard Int Trs ETF | 0.3% | Added 0.8% | 33,205 | $1.96M |
| VM Vanguard Md-cp I ETF | 0.3% | Added 300% | 22,132 | $1.78M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tot Bd ETF | Added | +155,475 | +$11.4M | 18.1% |
| IS Ishares:core S&P 500 | Trimmed | −14,520 | −$10.9M | 18.4% |
| FT Flexshares Trust | Added | +136,065 | +$3.23M | 4.1% |
| VD Vanguard Dev Mkt ETF | Trimmed | −30,745 | −$2.19M | 8.3% |
| IU Ishares:brd Usd Hy Cp Bd | Added | +58,855 | +$2.18M | 4.4% |
| VE Vanguard Em St I ETF | Trimmed | −35,415 | −$2.11M | 7.5% |
| VT Vanguard Tsm Idx ETF | Trimmed | −4,875 | −$1.8M | 5.2% |
| VT Vanguard Tot Itl Bi ETF | Added | +29,620 | +$1.43M | 2.9% |
| SS Ss SPDR Bbg High Yld Bd | Exited | −14,196 | −$1.36M | — |
| VM Vanguard Md-cp I ETF | Added | +16,599 | +$1.34M | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares:core S&P Md-cp | Trimmed | −564,870 | −$38.1M | 9.3% |
| IU Ishares:brd Usd Hy Cp Bd | New | +787,925 | +$29M | 4.4% |
| VE Vanguard Em St I ETF | Added | +502,940 | +$27.2M | 7.6% |
| F5 Flexshs:ib 5y Td Tips | New | +1,091,650 | +$26.3M | 4.0% |
| SS Ss SPDR Bbg High Yld Bd | Trimmed | −265,630 | −$25.4M | 0.2% |
| VS Vanguard S-c Id ETF | Trimmed | −69,030 | −$18.1M | 7.6% |
| VT Vanguard Tot Itl Bi ETF | Added | +259,630 | +$12.5M | 2.9% |
| IS Ishares:core S&P 500 | Added | +18,090 | +$11.8M | 18.7% |
| IT Ishares:gold Trust | New | +109,200 | +$9.63M | 1.5% |
| AA Abrdn:bbg Ac Str K1 Free | New | +377,280 | +$9.16M | 1.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,340 | +$3.98M | 15.4% |
| SS Schwab Strategic Tr | Added | +11,655 | +$3.01M | 10.6% |
| VI Vanguard Intl Equity Index F | Added | +61,945 | +$2.84M | 2.0% |
| IT Ishares Tr | Added | +3,150 | +$2.16M | 18.5% |
| SS SPDR Series Trust | Added | +19,630 | +$1.91M | 4.3% |
| VI Vanguard Index Fds | Added | +20,970 | +$1.86M | 5.9% |
| VC Vanguard Charlotte Fds | Added | +28,095 | +$1.36M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −2,500 | −$838K | 5.4% |
| VT Vanguard Tax-managed Fds | Added | +8,592 | +$537K | 9.1% |
| VS Vanguard Scottsdale Fds | Added | +11,105 | +$523K | 1.0% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,885 | +$14M | 18.4% |
| VB Vanguard Bd Index Fds | Added | +91,000 | +$6.77M | 20.6% |
| SS SPDR Series Trust | Added | +68,660 | +$6.73M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −19,610 | −$4.99M | 10.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −81,680 | −$4.43M | 3.7% |
| IT Ishares Tr | Added | +57,285 | +$3.74M | 15.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −60,935 | −$3.65M | 9.0% |
| VI Vanguard Index Fds | Added | +17,595 | +$1.61M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −4,740 | −$1.56M | 5.7% |
| IT Ishares Tr | Added | +13,578 | +$1.36M | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −19,330 | −$4.58M | 11.3% |
| VT Vanguard Tax-managed Fds | Added | +68,580 | +$3.91M | 9.9% |
| VB Vanguard Bd Index Fds | Added | +48,800 | +$3.59M | 20.9% |
| IT Ishares Tr | Trimmed | −17,200 | −$1.07M | 15.0% |
| IT Ishares Tr | Trimmed | −515 | −$320K | 16.2% |
| VI Vanguard Index Fds | Trimmed | −625 | −$190K | 5.9% |
| VI Vanguard Index Fds | Added | +1,555 | +$138K | 6.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,630 | −$130K | 4.4% |
| VB Vanguard Bd Index Fds | New | +1,400 | +$110K | — |
| VB Vanguard Bd Index Fds | New | +2,170 | +$108K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +127,055 | +$7.41M | 15.1% |
| IT Ishares Tr | Trimmed | −10,526 | −$5.91M | 15.6% |
| VB Vanguard Bd Index Fds | Added | +51,070 | +$3.75M | 21.4% |
| VS Vanguard Scottsdale Fds | Added | +33,305 | +$2.63M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +23,530 | +$1.92M | 0.6% |
| VI Vanguard Index Fds | Added | +6,550 | +$1.45M | 12.0% |
| VS Vanguard Scottsdale Fds | Added | +21,735 | +$1.28M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +24,060 | +$1.22M | 8.7% |
| VS Vanguard Scottsdale Fds | Added | +20,420 | +$1.21M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +20,845 | +$965K | 1.2% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +146,900 | +$10.6M | 20.6% |
| IT Ishares Tr | Trimmed | −8,925 | −$5.25M | 17.7% |
| VE Vanguard ETF Small Cap | Trimmed | −6,430 | −$1.86M | 6.1% |
| SS Schwab Strategic Tr | Added | +35,913 | +$995K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,765 | −$905K | 12.9% |
| VT Vanguard Tax-managed Intl Fd | Added | +18,000 | +$861K | 8.1% |
| IT Ishares Tr | Trimmed | −11,380 | −$709K | 14.9% |
| IT Ishares Tr | Trimmed | −2,000 | −$644K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +13,850 | +$610K | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +13,170 | +$597K | 1.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +27,150 | +$2.04M | 19.1% |
| VS Vanguard Scottsdale Fds | Added | +23,175 | +$1.09M | 0.9% |
| SS SPDR Ser Tr | Added | +5,900 | +$577K | 3.4% |
| IT Ishares Tr | Trimmed | −730 | −$421K | 18.1% |
| VT Vanguard Tax-managed Fds | Added | +7,600 | +$401K | 8.6% |
| VI Vanguard Index Fds | Trimmed | −1,000 | −$237K | 12.8% |
| VI Vanguard Intl Equity Index F | Added | +3,850 | +$181K | 1.6% |
| VC Vanguard Charlotte Fds | Added | +3,200 | +$161K | 0.9% |
| IT Ishares Tr | Trimmed | −1,715 | −$107K | 14.8% |
| VI Vanguard Index Fds | Trimmed | −600 | −$58.5K | 6.8% |
Showing the 10 largest of 18 changes.
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