Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$358M in Q2 2013 → $1.41B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 8.1% | Added 2.1% | 1,543,560 | $114M |
| VB Vanguard Bd Index Fds | 7.8% | Added 3.1% | 1,414,410 | $109M |
| VI Vanguard Index Fds | 7.6% | Trimmed 12% | 332,381 | $107M |
| VI Vanguard Index Fds | 6.9% | Trimmed 9.5% | 162,324 | $97M |
| VI Vanguard Index Fds | 6.9% | Trimmed 15% | 494,023 | $96.9M |
| VI Vanguard Index Fds | 6.1% | Trimmed 30% | 397,932 | $86.5M |
| VI Vanguard Index Fds | 5.9% | Trimmed 24% | 316,200 | $82.8M |
| VI Vanguard Intl Equity Index F | 3.9% | Trimmed 18% | 723,486 | $54.3M |
| VB Vanguard Bd Index Fds | 3.6% | Trimmed 17% | 639,290 | $50.1M |
| VI Vanguard Index Fds | 3.4% | Trimmed 11% | 537,829 | $47.7M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 18% | 287,104 | $41.9M |
| VT Vanguard Tax-managed Fds | 2.9% | Trimmed 19% | 630,007 | $40.4M |
| VI Vanguard Intl Equity Index F | 2.9% | Trimmed 17% | 488,451 | $40.3M |
| VI Vanguard Intl Equity Index F | 2.8% | Trimmed 23% | 408,006 | $39.9M |
| VS Vanguard Star Fds | 2.8% | Trimmed 20% | 511,013 | $39.4M |
| VM Vanguard Malvern Fds | 2.6% | Added 3.6% | 738,954 | $36.9M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.3% | 459,757 | $36.4M |
| VC Vanguard Charlotte Fds | 2.6% | Added 3.8% | 751,540 | $36.1M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 41% | 782,273 | $30.4M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 14% | 528,677 | $28.6M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 37% | 715,575 | $26.3M |
| IT Ishares Tr | 1.9% | Trimmed 47% | 262,936 | $26.1M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 45% | 646,208 | $23M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 47% | 447,277 | $15.1M |
| AC American Centy ETF Tr | 0.8% | Trimmed 45% | 110,143 | $11M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 6.1% | 155,140 | $9.69M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 41% | 297,727 | $9.59M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 3.8% | 133,608 | $9.5M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 54% | 145,860 | $8.54M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 39% | 250,564 | $8.48M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 25,815 | $5.45M |
| IT Ishares Tr | 0.3% | Trimmed 9.7% | 61,256 | $4.55M |
| WT Wisdomtree Tr | 0.3% | Trimmed 51% | 68,935 | $4.14M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 9.2% | 103,718 | $4.09M |
| IT Ishares Tr | 0.3% | Trimmed 27% | 44,994 | $3.72M |
| FT Flexshares Tr | 0.3% | Trimmed 9.6% | 15,055 | $3.63M |
| IT Ishares Tr | 0.2% | Trimmed 8.4% | 16,006 | $2.55M |
| IT Ishares Tr | 0.2% | Trimmed 10% | 3,838 | $2.51M |
| IT Ishares Tr | 0.2% | Trimmed 9.9% | 23,165 | $2.25M |
| FT Flexshares Tr | 0.1% | Trimmed 22% | 20,503 | $1.93M |
| IT Ishares Tr | 0.1% | Trimmed 8.7% | 18,583 | $1.46M |
| IT Ishares Tr | 0.1% | Trimmed 9.9% | 24,664 | $1.4M |
| WT Wisdomtree Tr | 0.1% | Added 1.1% | 35,208 | $1.4M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 37% | 9,906 | $1.37M |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 2,214 | $651K |
| IT Ishares Tr | 0.0% | Added 5.3% | 3,881 | $623K |
| VI Vanguard Index Fds | 0.0% | Added 4.3% | 1,884 | $563K |
| IT Ishares Tr | 0.0% | Trimmed 1.9% | 5,024 | $535K |
| SI SPDR Index Shs Fds | 0.0% | Trimmed 14% | 8,460 | $387K |
| IT Ishares Tr | 0.0% | Trimmed 5.0% | 4,228 | $383K |
| IT Ishares Tr | 0.0% | Trimmed 5.2% | 2,650 | $377K |
| IT Ishares Tr | 0.0% | Trimmed 2.4% | 4,152 | $367K |
| SS SPDR Series Trust | 0.0% | Unchanged | 3,821 | $302K |
| SG SPDR Gold Tr | 0.0% | Unchanged | 675 | $290K |
| FT Flexshares Tr | 0.0% | Trimmed 30% | 4,078 | $274K |
| IT Ishares Tr | 0.0% | Trimmed 2.1% | 2,418 | $257K |
| IT Ishares Tr | 0.0% | Trimmed 27% | 5,340 | $253K |
| I Ishares Inc | 0.0% | Trimmed 7.4% | 3,225 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −170,053 | −$36.9M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −102,548 | −$26.9M | 5.9% |
| IT Ishares Tr | Trimmed | −231,681 | −$23M | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −543,906 | −$21.1M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −523,802 | −$18.6M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −88,839 | −$17.4M | 6.9% |
| DE Dimensional ETF Trust | Trimmed | −414,462 | −$15.2M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −43,252 | −$13.9M | 7.6% |
| DE Dimensional ETF Trust | Trimmed | −393,496 | −$13.2M | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −157,055 | −$11.8M | 3.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −126,274 | −$12.6M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −275,273 | −$10.9M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −47,437 | −$10M | 7.0% |
| DE Dimensional ETF Trust | Trimmed | −230,160 | −$7.93M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −192,199 | −$7.31M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −71,402 | −$5.63M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −21,448 | −$5.53M | 6.3% |
| DE Dimensional ETF Trust | Trimmed | −163,271 | −$5.38M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −52,739 | −$4.96M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −82,661 | −$4.85M | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +87,451 | +$6.83M | 6.0% |
| SS SPDR Series Trust | Exited | −210,632 | −$4.03M | — |
| PE Pimco ETF Tr | Exited | −74,595 | −$4.01M | — |
| VB Vanguard Bd Index Fds | Added | +50,021 | +$3.95M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +48,329 | +$3.59M | 6.3% |
| VI Vanguard Index Fds | Added | +37,708 | +$3.45M | 3.0% |
| VI Vanguard Index Fds | Added | +18,084 | +$3.37M | 6.2% |
| VC Vanguard Charlotte Fds | Added | +59,933 | +$2.96M | 2.0% |
| VM Vanguard Malvern Fds | Added | +57,906 | +$2.93M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +35,457 | +$2.83M | 2.0% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +42,794 | +$8.35M | 7.1% |
| VI Vanguard Index Fds | Added | +34,143 | +$8.09M | 6.1% |
| VI Vanguard Index Fds | Added | +27,558 | +$4.87M | 6.0% |
| DE Dimensional ETF Trust | Added | +134,183 | +$4.81M | 3.3% |
| VI Vanguard Index Fds | Added | +14,412 | +$4.38M | 6.9% |
| VI Vanguard Index Fds | Added | +7,477 | +$4.25M | 6.1% |
| SS SPDR Series Trust | New | +210,632 | +$4.03M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +54,559 | +$4.02M | 6.4% |
| PE Pimco ETF Tr | New | +74,595 | +$4.01M | 0.2% |
| DE Dimensional ETF Trust | Added | +106,406 | +$3.78M | 2.7% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,376 | +$2.86M | 6.9% |
| AC American Centy ETF Tr | Trimmed | −38,760 | −$2.7M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −36,732 | −$2.58M | 2.7% |
| VI Vanguard Index Fds | Added | +21,503 | +$1.95M | 3.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −30,613 | −$1.86M | 3.6% |
| IT Ishares Tr | Trimmed | −31,110 | −$1.83M | 0.4% |
| VI Vanguard Index Fds | Added | +8,128 | +$1.8M | 5.8% |
| FT Flexshares Tr | Trimmed | −8,518 | −$1.75M | 0.4% |
| FT Flexshares Tr | Trimmed | −22,999 | −$1.72M | 0.3% |
| IT Ishares Tr | Trimmed | −8,054 | −$1.53M | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −26,024 | −$6.25M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −27,704 | −$5.49M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +67,909 | +$5.07M | 6.2% |
| VB Vanguard Bd Index Fds | Added | +69,276 | +$4.98M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −14,414 | −$4.18M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +57,872 | +$3.67M | 2.6% |
| DE Dimensional ETF Trust | Added | +131,808 | +$3.41M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +56,068 | +$3.22M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −5,479 | −$2.95M | 6.1% |
| VT Vanguard Tax-managed Fds | Added | +57,941 | +$2.77M | 2.5% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Trimmed | −58,298 | −$12.4M | 0.7% |
| FT Flexshares Tr | Trimmed | −117,343 | −$8.8M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −23,768 | −$4.15M | 6.1% |
| IT Ishares Tr | Trimmed | −39,798 | −$4.03M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −39,879 | −$3.89M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −13,195 | −$3.13M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −5,856 | −$3.09M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −9,847 | −$2.79M | 6.9% |
| VB Vanguard Bd Index Fds | Trimmed | −26,477 | −$2.08M | 6.0% |
| VB Vanguard Bd Index Fds | Trimmed | −23,660 | −$1.86M | 4.0% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,239 | −$4.49M | 4.2% |
| VB Vanguard Bd Index Fds | Added | +59,328 | +$4.27M | 6.2% |
| VB Vanguard Bd Index Fds | Added | +51,422 | +$3.85M | 6.0% |
| AC American Centy ETF Tr | Trimmed | −49,430 | −$3.21M | 1.5% |
| VI Vanguard Index Fds | Added | +35,201 | +$2.95M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −12,217 | −$2.23M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +24,987 | +$1.85M | 2.5% |
| IT Ishares Tr | Trimmed | −10,173 | −$1.85M | 0.6% |
| FT Flexshares Tr | Trimmed | −8,270 | −$1.65M | 1.4% |
| IT Ishares Tr | Trimmed | −28,450 | −$1.51M | 0.5% |
Showing the 10 largest of 68 changes.
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