Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$343M in Q2 2023 → $531M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 4.9% | Added 22% | 368,838 | $26M |
| SS SPDR Series Trust | 4.1% | Added 2.0% | 674,553 | $21.8M |
| SS SPDR Series Trust | 4.1% | Trimmed 0.3% | 730,194 | $21.6M |
| VI Vanguard Index Fds | 3.8% | Added 0.5% | 94,012 | $20.3M |
| VB Vanguard Bd Index Fds | 3.8% | Trimmed 0.1% | 288,277 | $20.2M |
| IT Ishares Tr | 3.4% | Added 0.4% | 23,844 | $18.3M |
| VI Vanguard Index Fds | 2.7% | Added 1.9% | 51,237 | $14.6M |
| VW Vanguard Whitehall Fds | 2.6% | Trimmed 0.5% | 89,140 | $13.8M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.3% | 299,729 | $13.3M |
| VI Vanguard Index Fds | 2.4% | Added 0.1% | 55,888 | $12.9M |
| SS Schwab Strategic Tr | 2.3% | Added 0.7% | 224,980 | $12.1M |
| VI Vanguard Intl Equity Index F | 2.2% | Trimmed 0.5% | 137,556 | $11.4M |
| AC American Centy ETF Tr | 2.1% | Added 1.3% | 124,846 | $11.3M |
| SS SPDR Series Trust | 2.1% | Trimmed 3.8% | 363,691 | $11.2M |
| VB Vanguard Bd Index Fds | 2.0% | Added 0.6% | 141,493 | $10.8M |
| VM Vanguard Malvern Fds | 1.9% | Added 0.3% | 201,828 | $9.93M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 7.5% | 126,843 | $9.8M |
| VW Vanguard Whitehall Fds | 1.8% | Trimmed 0.1% | 92,741 | $9.38M |
| DI Dfa Invt Dimensions Group In | 1.6% | New | 204,051 | $8.55M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 5.6% | 37,481 | $7.8M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 24% | 149,804 | $7.46M |
| DE Dimensional ETF Trust | 1.4% | Added 10% | 180,801 | $7.25M |
| AC American Centy ETF Tr | 1.4% | Added 0.9% | 77,112 | $7.25M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 4.6% | 122,199 | $7.25M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 0.5% | 128,649 | $7.08M |
| VS Vanguard Star Fds | 1.3% | Trimmed 0.7% | 82,793 | $7.03M |
| VI Vanguard Instl Index Fd | 1.2% | Trimmed 5.5% | 86,262 | $6.53M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 32% | 217,256 | $5.97M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 1388% | 82,159 | $5.88M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.8% | 87,247 | $5.8M |
| IT Ishares Tr | 1.1% | Trimmed 3.0% | 229,986 | $5.74M |
| TM Titan Machy Inc | 1.1% | Added 1.8% | 245,921 | $5.68M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 14,210 | $5.32M |
| AC American Centy ETF Tr | 0.9% | Added 2.5% | 42,460 | $5M |
| IT Ishares Tr | 0.9% | Added 1.9% | 218,441 | $4.96M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.4% | 54,347 | $4.87M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 5.9% | 174,867 | $4.73M |
| VI Vanguard Index Fds | 0.9% | Added 2.8% | 6,526 | $4.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 0.6% | 60,578 | $4.27M |
| Apple Inc | 0.8% | Trimmed 0.6% | 12,696 | $4.23M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 44% | 86,424 | $4.09M |
| DE Dimensional ETF Trust | 0.8% | Added 0.2% | 109,871 | $4.07M |
| Microsoft Corp | 0.7% | Trimmed 0.3% | 7,723 | $3.96M |
| IT Ishares Tr | 0.7% | Trimmed 11% | 151,095 | $3.64M |
| PE Putnam ETF Trust | 0.6% | Added 1812% | 394,181 | $3.23M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.3% | 109,813 | $3.22M |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 48,562 | $2.71M |
| PT Price T Rowe Group Inc | 0.5% | Trimmed 7.4% | 26,042 | $2.71M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 15,417 | $2.56M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 5.9% | 2,940 | $2.24M |
| ES Ea Series Trust | 0.4% | Unchanged | 39,965 | $2.21M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.0% | 70,405 | $2.11M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.5% | 26,909 | $2.08M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 6.7% | 40,133 | $2.02M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 21,253 | $2.01M |
| ES Ea Series Trust | 0.4% | Unchanged | 39,579 | $2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.9% | 21,607 | $1.95M |
| DE Dimensional ETF Trust | 0.4% | Added 154% | 44,456 | $1.92M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 24% | 12,185 | $1.89M |
| SS Schwab Strategic Tr | 0.4% | Added 29% | 84,170 | $1.86M |
Showing top 60 of 582 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +204,051 | +$8.55M | 1.6% |
| DE Dimensional ETF Trust | Exited | −153,960 | −$6.42M | — |
| VM Vanguard Mun Bd Fds | Added | +76,638 | +$5.49M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +66,267 | +$4.68M | 4.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −66,771 | −$3.16M | 0.8% |
| PE Putnam ETF Trust | Added | +373,569 | +$3.06M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −100,704 | −$2.77M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −46,180 | −$2.3M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,511 | −$1.32M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −31,145 | −$1.22M | 0.1% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2026 · filed September 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +79,256 | +$3.35M | 1.3% |
| SS Schwab Strategic Tr | Added | +119,290 | +$3.3M | 1.7% |
| VI Vanguard Instl Index Fd | Added | +38,503 | +$2.91M | 1.3% |
| ES Ea Series Trust | New | +39,579 | +$2.02M | 0.4% |
| SS SPDR Series Trust | Trimmed | −57,848 | −$1.78M | 2.2% |
| VI Vanguard Index Fds | Added | +18,252 | +$1.57M | 0.4% |
| AC American Centy ETF Tr | Added | +17,114 | +$1.56M | 2.1% |
| DE Dimensional ETF Trust | Added | +30,025 | +$1.25M | 1.2% |
| DE Dimensional ETF Trust | Added | +30,933 | +$1.24M | 0.4% |
| SS SPDR Series Trust | Added | +30,918 | +$928K | 4.1% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +26,069 | +$1.1M | 0.8% |
| SS SPDR Series Trust | Added | +35,687 | +$1.07M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −4,558 | −$894K | 3.9% |
| VE Vaneck ETF Trust | Trimmed | −7,497 | −$688K | — |
| VM Vanguard Malvern Fds | Added | +13,231 | +$661K | 2.0% |
| VB Vanguard Bd Index Fds | Added | +8,532 | +$628K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −2,463 | −$535K | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −10,277 | −$503K | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −1,676 | −$493K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,258 | −$486K | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +39,965 | +$2.03M | 0.4% |
| DE Dimensional ETF Trust | Added | +42,403 | +$1.8M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +27,579 | +$1.39M | 1.5% |
| IT Ishares Tr | Exited | −45,039 | −$1.13M | — |
| VB Vanguard Bd Index Fds | Added | +9,685 | +$763K | 2.2% |
| SS SPDR Series Trust | Trimmed | −22,276 | −$753K | 4.6% |
| SS SPDR Series Trust | Added | +24,852 | +$751K | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,838 | −$726K | 0.2% |
| VI Vanguard Instl Index Fd | Added | +9,108 | +$687K | 0.8% |
| DE Dimensional ETF Trust | Added | +16,151 | +$614K | 1.0% |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +38,351 | +$2.9M | 0.6% |
| AC American Centy ETF Tr | Added | +14,914 | +$1.08M | 1.6% |
| DE Dimensional ETF Trust | Added | +23,992 | +$906K | 0.9% |
| SS SPDR Series Trust | Added | +29,781 | +$902K | 4.3% |
| VI Vanguard Index Fds | Added | +1,383 | +$847K | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −19,044 | −$735K | 2.7% |
| VB Vanguard Bd Index Fds | Added | +6,762 | +$534K | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −8,358 | −$487K | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +7,903 | +$474K | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −39,018 | −$453K | 0.2% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +31,728 | +$1.56M | 1.3% |
| SS SPDR Series Trust | Trimmed | −24,296 | −$733K | 4.3% |
| VB Vanguard Bd Index Fds | Trimmed | −9,610 | −$708K | 4.7% |
| SS SPDR Series Trust | Trimmed | −19,684 | −$661K | 5.2% |
| IT Ishares Tr | Trimmed | −13,319 | −$323K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,899 | +$316K | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,703 | −$316K | 2.2% |
| IT Ishares Tr | Trimmed | −2,953 | −$309K | 0.2% |
| VI Vanguard Index Fds | Added | +1,211 | +$287K | 2.4% |
| AC American Centy ETF Tr | Added | +3,733 | +$255K | 1.3% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −364,752 | −$4.09M | 0.4% |
| PT Price T Rowe Group Inc | Added | +28,407 | +$2.61M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +90,438 | +$2.19M | 0.5% |
| SS SPDR Ser Tr | Added | +42,194 | +$1.3M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +17,119 | +$978K | 0.7% |
| DE Dimensional ETF Trust | Added | +24,329 | +$806K | 0.6% |
| IT Ishares Tr | Added | +1,090 | +$612K | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +12,014 | +$611K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +11,563 | +$599K | 0.2% |
| IT Ishares Tr | Added | +20,932 | +$484K | 1.1% |
Showing the 10 largest of 373 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −77,179 | −$1.95M | — |
| SS Schwab Strategic Tr | Added | +82,027 | +$1.86M | 0.7% |
| SS Schwab Strategic Tr | Added | +91,338 | +$1.69M | 0.8% |
| IT Ishares Tr | Exited | −64,550 | −$1.55M | — |
| SS Schwab Strategic Tr | Added | +42,301 | +$981K | 0.4% |
| SS Schwab Strategic Tr | Added | +37,629 | +$854K | 0.4% |
| IT Ishares Tr | Added | +32,115 | +$800K | 1.3% |
| IT Ishares Tr | Added | +28,700 | +$654K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +3,581 | +$627K | 1.3% |
| IT Ishares Tr | Trimmed | −935 | −$550K | 3.2% |
Showing the 10 largest of 259 changes.
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