Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$168M in Q4 2014 → $1.38B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.4% | Added 1.1% | 462,767 | $171M |
| VM Vanguard Malvern Fds | 7.7% | Added 15% | 1,374,618 | $106M |
| AC American Centy ETF Tr | 6.4% | Added 6.6% | 994,311 | $88.7M |
| JP J P Morgan Exchange Traded F | 6.1% | Trimmed 20% | 1,583,948 | $84.7M |
| DE Dimensional ETF Trust | 4.6% | Trimmed 0.1% | 1,335,001 | $63.7M |
| IT Ishares Tr | 3.9% | Trimmed 2.6% | 1,073,775 | $54.3M |
| AC American Centy ETF Tr | 3.4% | Trimmed 15% | 488,339 | $47.1M |
| DE Dimensional ETF Trust | 2.9% | Added 12% | 1,024,846 | $40.5M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 2.5% | 40,864 | $30.5M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 1728% | 591,070 | $30M |
| NE Nushares ETF Tr | 2.1% | Added 29% | 1,174,514 | $29.5M |
| DE Dimensional ETF Trust | 2.1% | Added 5.7% | 734,781 | $28.5M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 0.5% | 696,657 | $28M |
| IT Ishares Tr | 2.0% | Trimmed 0.1% | 36,087 | $27M |
| IT Ishares Tr | 1.7% | Trimmed 0.1% | 56,280 | $24M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 40% | 380,323 | $19.3M |
| IT Ishares Tr | 1.4% | Trimmed 5.1% | 373,717 | $19.1M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 0.1% | 57,120 | $18.9M |
| VM Vanguard Malvern Fds | 1.3% | Added 20% | 232,499 | $18M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 74,853 | $16.3M |
| DE Dimensional ETF Trust | 1.2% | Added 1.0% | 390,913 | $16.1M |
| VW Vanguard World Fd | 1.2% | Trimmed 6.9% | 121,505 | $16.1M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 1.0% | 291,586 | $16M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.6% | 379,951 | $13.2M |
| IT Ishares Tr | 0.9% | Trimmed 4.7% | 116,918 | $12.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 39,890 | $12M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 64% | 234,692 | $11.9M |
| VE Vaneck ETF Trust | 0.9% | Added 82% | 223,081 | $11.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 12% | 214,582 | $10.9M |
| IT Ishares Tr | 0.7% | Trimmed 28% | 354,453 | $9.79M |
| VI Vanguard Index Fds | 0.7% | Added 507% | 112,600 | $9.7M |
| Apple Inc | 0.7% | Added 40% | 33,220 | $9.61M |
| AC American Centy ETF Tr | 0.7% | Added 1.5% | 72,592 | $9.06M |
| VW Vanguard World Fd | 0.6% | Trimmed 11% | 105,950 | $8.72M |
| IT Ishares Tr | 0.6% | Added 0.4% | 51,961 | $8.54M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.5% | 162,068 | $8.38M |
| AC American Centy ETF Tr | 0.6% | New | 117,421 | $7.7M |
| MS Morgan Stanley ETF Trust | 0.5% | Added 85% | 150,334 | $7.56M |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 155,148 | $7.16M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 6.6% | 89,097 | $6.94M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 2.0% | 9,483 | $6.67M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.0% | 220,347 | $6.38M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 24,412 | $5.92M |
| SA Ssga Active ETF Tr | 0.4% | Trimmed 37% | 147,256 | $5.81M |
| IT Ishares Tr | 0.4% | Unchanged | 102,614 | $5.38M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 69,706 | $4.87M |
| IT Ishares Tr | 0.4% | Added 307% | 39,168 | $4.86M |
| IT Ishares Tr | 0.3% | Unchanged | 33,442 | $4.6M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 13% | 95,439 | $4.47M |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 17,849 | $4.34M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.0% | 33,798 | $4.32M |
| VI Vanguard Index Fds | 0.3% | Trimmed 18% | 42,614 | $4.11M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 37,462 | $3.99M |
| DE Dimensional ETF Trust | 0.3% | Added 22% | 90,915 | $3.84M |
| IT Ishares Tr | 0.3% | Trimmed 4.2% | 25,174 | $3.73M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 500% | 44,112 | $3.64M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.1% | 21,791 | $3.44M |
| Amazon Com Inc | 0.2% | Added 4.5% | 14,290 | $3.41M |
| I Ishares Inc | 0.2% | Trimmed 11% | 40,006 | $3.31M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 6.9% | 59,893 | $3.13M |
Showing top 60 of 201 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +558,730 | +$28.3M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −403,430 | −$21.6M | 6.1% |
| VM Vanguard Malvern Fds | Added | +179,935 | +$13.9M | 7.7% |
| AC American Centy ETF Tr | Trimmed | −88,606 | −$8.55M | 3.4% |
| VI Vanguard Index Fds | Added | +94,040 | +$8.1M | 0.7% |
| AC American Centy ETF Tr | New | +117,421 | +$7.7M | 0.6% |
| NE Nushares ETF Tr | Added | +266,741 | +$6.69M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +109,117 | +$5.53M | 1.4% |
| AC American Centy ETF Tr | Added | +61,615 | +$5.5M | 6.4% |
| VE Vaneck ETF Trust | Added | +100,444 | +$5.32M | 0.9% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Large Cap Value ETF | Added | +148,308 | +$5.3M | 2.7% |
| VC Vanguard Core Bond ETF | Added | +65,205 | +$5.05M | 7.6% |
| DS Dfa Short-duration Fixed Inc ETF | Added | +99,809 | +$4.78M | 5.3% |
| NA Nuveen Aa-bbb Clo ETF | Added | +146,497 | +$3.65M | 1.9% |
| JA Jpmorgan Active Bond ETF | Added | +65,939 | +$3.55M | 8.8% |
| JU Jpmorgan Ultra-short Municipal Inc ETF | Trimmed | −54,243 | −$2.77M | 1.0% |
| DC Dfa Core Fixed Income ETF | Added | +64,754 | +$2.73M | 0.3% |
| IG Ishares Global REIT ETF | Trimmed | −94,301 | −$2.37M | 1.0% |
| SD SPDR Doubleline Total Return Tact ETF | Added | +56,879 | +$2.26M | 0.8% |
| AE Avantis Emerging Markets Eq ETF | Added | +27,407 | +$2.21M | 3.8% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nuveen Aa-bbb Clo ETF | New | +761,276 | +$19.1M | 1.6% |
| IG Ishares Global REIT ETF | Trimmed | −294,958 | −$7.36M | 1.2% |
| VC Vanguard Core Bond ETF | Added | +91,378 | +$7.12M | 7.3% |
| AI Avantis International Equity ETF | Added | +82,949 | +$6.83M | 6.5% |
| JA Jpmorgan Active Bond ETF | Added | +103,877 | +$5.62M | 8.6% |
| VC Vaneck Clo ETF | New | +102,794 | +$5.43M | 0.5% |
| DS Dfa Short-duration Fixed Inc ETF | Added | +107,430 | +$5.15M | 4.9% |
| VT Vanguard Total Stock Mkt | Added | +14,857 | +$4.98M | 12.8% |
| AE Avantis Emerging Markets Eq ETF | Added | +46,703 | +$3.6M | 3.5% |
| IU Ishares Ultra Short-term Bond ETF | Trimmed | −56,792 | −$2.87M | 4.5% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond ETF | Added | +146,445 | +$11.5M | 7.2% |
| JA Jpmorgan Active Bond ETF | Added | +192,353 | +$10.4M | 8.7% |
| DS Dfa Short-duration Fixed Inc ETF | Added | +196,048 | +$9.45M | 4.8% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −176,088 | −$8.23M | 0.8% |
| AI Avantis International Equity ETF | Added | +50,341 | +$3.97M | 6.0% |
| VS Vanguard Short-term Bond Index Fund | Trimmed | −49,341 | −$3.89M | 1.0% |
| DU Dfa Us Large Cap Value ETF | Added | +84,768 | +$2.79M | 2.1% |
| JM Jpmorgan Municipal ETF | Added | +43,737 | +$2.21M | 1.0% |
| IF Ishares Floating Rate | Trimmed | −42,579 | −$2.18M | 2.1% |
| AE Avantis Emerging Markets Eq ETF | Added | +28,208 | +$2.12M | 3.3% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate | Trimmed | −235,413 | −$12M | 2.4% |
| VC Vanguard Core Bond ETF | Added | +118,226 | +$9.17M | 6.6% |
| JA Jpmorgan Active Bond ETF | Added | +134,761 | +$7.22M | 8.3% |
| AI Avantis International Equity ETF | Added | +71,694 | +$5.31M | 5.7% |
| DS Dfa Short-duration Fixed Inc ETF | Added | +107,566 | +$5.16M | 4.3% |
| VT Vanguard Tax-exempt Bond ETF | New | +88,578 | +$4.34M | 0.4% |
| AE Avantis Emerging Markets Eq ETF | Added | +56,942 | +$3.9M | 3.1% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −74,734 | −$3.45M | 1.7% |
| VT Vanguard Total Stock Mkt | Added | +9,302 | +$2.83M | 12.8% |
| DU Dfa Us Small Cap Value ETF | Added | +89,146 | +$2.62M | 1.5% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc A | Trimmed | −99 | −$79M | 0.1% |
| VC Vanguard Core Bond ETF | Added | +213,343 | +$16.5M | 6.3% |
| DS Dimensional Short-duration Fixed Inc ETF | Added | +261,611 | +$12.4M | 4.1% |
| JH Janus Henderson Aaa Clo ETF | Exited | −211,457 | −$10.7M | — |
| VS Vanguard Short-term Bond Index Fund | Trimmed | −102,875 | −$8.05M | 1.8% |
| JA Jpmorgan Active Bond ETF | Added | +138,819 | +$7.43M | 8.4% |
| IF Ishares Floating Rate | Added | +95,358 | +$4.87M | 4.0% |
| VT Vanguard Total Stock Mkt | Added | +17,660 | +$4.85M | 12.5% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −104,088 | −$4.8M | 2.2% |
| AI Avantis International Equity ETF | Added | +64,737 | +$4.29M | 5.1% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond ETF | Added | +211,606 | +$16M | 4.6% |
| DS Dimensional Short-duration Fixed Inc ETF | Added | +142,761 | +$6.69M | 2.9% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −142,230 | −$6.43M | 2.8% |
| VS Vanguard Short-term Bond Index Fund | Trimmed | −78,226 | −$6.04M | 2.7% |
| VM Vanguard Mortgage Backed | New | +133,009 | +$6.03M | 0.7% |
| AI Avantis International Equity ETF | Added | +94,852 | +$5.82M | 4.5% |
| SU Schwab Us Large Cap Value | Added | +208,629 | +$5.44M | 0.9% |
| JA Jpmorgan Active Bond ETF | Added | +76,756 | +$4.01M | 7.7% |
| JU Jpmorgan Ultra-short Municipal Inc ETF | Added | +70,142 | +$3.56M | 0.8% |
| JH Janus Henderson Aaa Clo ETF | Added | +70,059 | +$3.55M | 1.2% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Bond ETF | Added | +1,139,869 | +$62.3M | 7.8% |
| VS Vanguard Short-term Bond Index Fund | Trimmed | −569,849 | −$44.8M | 3.5% |
| VC Vanguard Core Bond ETF | Added | +327,307 | +$25.9M | 3.1% |
| DS Dimensional Short-duration Fixed Inc ETF | Added | +382,265 | +$18.2M | 2.3% |
| IU Ishares Ultra Short-term Bond ETF | Added | +305,634 | +$15.5M | 6.6% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −214,196 | −$10.1M | 3.7% |
| VI Vanguard Interm Bond Index ETF | Trimmed | −105,683 | −$8.28M | 1.2% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | Added | +62,904 | +$5.78M | 0.7% |
| AI Avantis International Equity ETF | Added | +74,552 | +$5M | 4.4% |
| VC Vanguard Core-plus Bond ETF | Added | +51,501 | +$4.09M | 0.8% |
Showing the 10 largest of 123 changes.
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