Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$97.7M in Q4 2024 → $124M 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 | 22.8% | Trimmed 3.9% | 41,162 | $28.3M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 17.7% | Trimmed 0.9% | 595,284 | $21.9M |
| VD Vanguard Dividend Appreciation ETF | 12.7% | Added 0.5% | 66,527 | $15.7M |
| DU Dimensional U.s. Core Equity 2 ETF | 9.9% | Trimmed 1.5% | 277,365 | $12.3M |
| SI Schwab International Equity ETF | 9.8% | Trimmed 1.3% | 440,361 | $12.2M |
| VI Vanguard Intermediate-term Bond ETF | 5.6% | Added 4.4% | 91,322 | $7M |
| VM Vanguard Mid-cap Value ETF | 4.9% | Added 0.2% | 30,441 | $6.02M |
| IC Ishares Core S&P Small Cap ETF | 4.4% | Trimmed 1.2% | 36,690 | $5.44M |
| VT Vanguard Tax-exempt Bond ETF | 2.8% | Added 18% | 69,749 | $3.53M |
| VC Vanguard Core Bond ETF | 1.8% | Added 8.9% | 29,097 | $2.25M |
| IC Ishares California Muni Bond ETF | 1.7% | Trimmed 0.7% | 36,048 | $2.08M |
| IL Ishares Long-term National Muni Bond ETF | 0.8% | Trimmed 34% | 18,432 | $944K |
| AC Adobe Inc Com | 0.7% | Unchanged | 4,490 | $921K |
| IS Intuitive Surgical Inc Com New | 0.6% | Unchanged | 1,926 | $766K |
| VT Vanguard Total Stock Market ETF | 0.5% | Unchanged | 1,832 | $678K |
| IN Ishares New York Muni Bond ETF | 0.5% | Unchanged | 10,852 | $585K |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Trimmed 5.3% | 5,831 | $415K |
| IC Intel Corp Com | 0.3% | Trimmed 9.3% | 2,648 | $370K |
| AC Autodesk Inc Com | 0.2% | Unchanged | 1,547 | $301K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Trimmed 16% | 823 | $294K |
| SS State Street SPDR S&P 500 ETF | 0.2% | Added 1.0% | 297 | $222K |
| VT Vanguard Total International Stock ETF | 0.2% | Unchanged | 2,281 | $195K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.1% | Added 277% | 2,056 | $181K |
| 3C 3m Co Com | 0.1% | Unchanged | 848 | $137K |
| WC Walmart Inc Com | 0.1% | Unchanged | 1,200 | $136K |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 0.1% | Unchanged | 3,129 | $133K |
| VS Vanguard Small-cap ETF | 0.1% | Unchanged | 434 | $132K |
| AC Amgen Inc Com | 0.1% | Unchanged | 354 | $128K |
| IC Ishares Core S&P 500 ETF | 0.1% | Unchanged | 123 | $92.1K |
| HP Hewlett Packard Enterprise Co Com | 0.1% | Unchanged | 1,694 | $76.4K |
| AC Apple Inc Com | 0.1% | Unchanged | 220 | $63.7K |
| MC Microsoft Corp Com | 0.0% | Unchanged | 162 | $60.4K |
| P& Procter & Gamble Co Com | 0.0% | Unchanged | 401 | $58.8K |
| AC Alphabet Inc Cap Stk Cl C | 0.0% | Unchanged | 159 | $56.2K |
| IC Ishares Core Msci Eafe ETF | 0.0% | Unchanged | 492 | $47.5K |
| MP Meta Platforms Inc Cl A | 0.0% | Unchanged | 77 | $43.4K |
| IR Ishares Russell 2000 ETF | 0.0% | Unchanged | 135 | $40.6K |
| HC Hp Inc Com | 0.0% | Unchanged | 1,633 | $36.3K |
| DU Dimensional U.s. Small Cap ETF | 0.0% | Unchanged | 438 | $36.1K |
| SS Sight Sciences Inc Com | 0.0% | Unchanged | 5,000 | $27.1K |
| SC Solventum Corp Com Shs | 0.0% | Unchanged | 212 | $16.4K |
| NC Nvidia Corporation Com | 0.0% | Unchanged | 75 | $15K |
| AA Archer Aviation Inc Com Cl A | 0.0% | Unchanged | 3,000 | $14.2K |
| WG Ww Grainger Inc Com | 0.0% | Unchanged | 4 | $5.44K |
| WF Wells Fargo & Co Com | 0.0% | Unchanged | 62 | $5.12K |
| VC Visa Inc Com Cl A | 0.0% | Unchanged | 13 | $4.46K |
| LC Lowes Cos Inc Com | 0.0% | Unchanged | 20 | $4.41K |
| MI Mastercard Incorporated Cl A | 0.0% | Unchanged | 8 | $4.11K |
| NC Netflix Inc. Com | 0.0% | Unchanged | 50 | $3.57K |
| AC Amazon Com Inc Com | 0.0% | Unchanged | 11 | $2.62K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.0% | Unchanged | 5 | $2.5K |
| RS Ross Stores Inc Com | 0.0% | Unchanged | 10 | $2.13K |
| BA Bank America Corp 7.25 Cnv Pfd L | 0.0% | Unchanged | 1 | $1.26K |
| BC Boeing Co Com | 0.0% | Unchanged | 3 | $649 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −1,689 | −$1.16M | 22.8% |
| VT Vanguard Tax-exempt Bond ETF | Added | +10,440 | +$528K | 2.8% |
| IL Ishares Long-term National Muni Bond ETF | Trimmed | −9,468 | −$485K | 0.8% |
| VI Vanguard Intermediate-term Bond ETF | Added | +3,847 | +$295K | 5.6% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Trimmed | −5,373 | −$198K | 17.7% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −4,169 | −$185K | 9.9% |
| VC Vanguard Core Bond ETF | Added | +2,379 | +$184K | 1.8% |
| SI Schwab International Equity ETF | Trimmed | −5,851 | −$162K | 9.8% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +1,510 | +$133K | 0.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +319 | +$75.5K | 12.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −2,184 | −$1.42M | 23.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,127 | +$940K | 12.5% |
| IC Ishares California Muni Bond ETF | Trimmed | −15,878 | −$913K | 1.7% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +17,832 | +$749K | 9.8% |
| IC Intel Corp Com | Trimmed | −7,019 | −$469K | 0.2% |
| K& Kkr & Co Inc Com | Exited | −3,332 | −$425K | — |
| VI Vanguard Intermediate-term Bond ETF | Added | +5,437 | +$420K | 5.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −982 | −$332K | — |
| IL Ishares Long-term National Muni Bond ETF | Trimmed | −6,420 | −$327K | 1.2% |
| VM Vanguard Mid-cap Value ETF | Added | +1,513 | +$293K | 4.9% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −7,203 | −$4.52M | 24.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +60,888 | +$2.41M | 9.0% |
| VM Vanguard Mid-cap Value ETF | Added | +13,278 | +$2.36M | 4.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +8,802 | +$1.93M | 11.7% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +49,929 | +$1.63M | 16.8% |
| IS Intuitive Surgical Inc Com New | New | +1,926 | +$1.09M | 0.9% |
| IC Ishares California Muni Bond ETF | Added | +14,549 | +$836K | 2.6% |
| VT Vanguard Tax-exempt Bond ETF | Added | +16,266 | +$818K | 2.4% |
| SI Schwab International Equity ETF | Added | +16,930 | +$407K | 9.1% |
| AC Alphabet Inc Cap Stk Cl C | New | +1,141 | +$358K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −88,683 | −$6.93M | 6.0% |
| VC Vanguard Core Bond ETF | New | +23,668 | +$1.86M | 1.8% |
| IL Ishares Long-term National Muni Bond ETF | New | +34,320 | +$1.71M | 1.6% |
| VT Vanguard Total Bond Market ETF | Trimmed | −21,401 | −$1.59M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −1,809 | −$1.11M | 30.4% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +30,956 | +$971K | 16.3% |
| VT Vanguard Tax-exempt Bond ETF | Added | +18,577 | +$930K | 1.9% |
| IN Ishares New York Muni Bond ETF | Trimmed | −11,943 | −$637K | 0.7% |
| K& Kkr & Co Inc Com | New | +4,777 | +$621K | 0.6% |
| IC Ishares California Muni Bond ETF | Added | +10,546 | +$602K | 2.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −18,738 | −$10.7M | 29.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +34,862 | +$7.17M | 10.1% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +81,739 | +$2.4M | 14.7% |
| IN Ishares New York Muni Bond ETF | Added | +16,297 | +$850K | 1.3% |
| IC Ishares California Muni Bond ETF | Added | +8,125 | +$453K | 1.5% |
| SI Schwab International Equity ETF | Added | +19,574 | +$433K | 9.1% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −11,914 | −$427K | 7.3% |
| MC Microsoft Corp Com | Trimmed | −437 | −$217K | 0.1% |
| DU Dimensional U.s. Small Cap ETF | Trimmed | −2,389 | −$152K | — |
| VM Vanguard Mid-cap Value ETF | Trimmed | −845 | −$140K | 2.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +52,839 | +$1.38M | 11.8% |
| VT Vanguard Tax-exempt Bond ETF | Added | +12,839 | +$637K | 1.1% |
| VI Vanguard Intermediate-term Bond ETF | Added | +7,284 | +$558K | 13.7% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −11,072 | −$365K | 7.6% |
| AC Adobe Inc Com | Trimmed | −908 | −$348K | 1.8% |
| SI Schwab International Equity ETF | Added | +14,226 | +$281K | 8.3% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −5,387 | −$274K | 0.4% |
| VS Vanguard Short-term Bond ETF | Exited | −2,784 | −$215K | — |
| VT Vanguard Total World Stock ETF | Exited | −1,807 | −$212K | — |
| VT Vanguard Total Bond Market ETF | Added | +2,324 | +$171K | 1.6% |
Showing the 10 largest of 168 changes.
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