Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$290M in Q4 2018 → $3.36B 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 | 16.8% | Added 59% | 1,524,998 | $564M |
| VI Vanguard Instl Index Fd | 12.8% | Added 209% | 5,697,819 | $431M |
| VI Vanguard Intl Equity Index F | 10.3% | Added 25% | 5,784,057 | $345M |
| VI Vanguard Intl Equity Index F | 6.5% | Added 16% | 2,462,659 | $218M |
| SP Series Portfolios Tr | 5.4% | Added 2.7% | 6,168,649 | $181M |
| VI Vanguard Intl Equity Index F | 5.3% | Added 25% | 1,529,637 | $177M |
| SS Schwab Strategic Tr | 5.0% | Trimmed 21% | 6,341,129 | $168M |
| I Ishares Inc | 4.4% | Added 0.2% | 1,795,090 | $149M |
| IT Ishares Tr | 3.1% | Added 22% | 1,365,137 | $103M |
| VI Vanguard Index Fds | 2.9% | Added 33% | 141,560 | $97.2M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 35% | 1,571,335 | $91.5M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 66% | 1,050,129 | $81.7M |
| IT Ishares Tr | 2.0% | Trimmed 5.7% | 406,864 | $66.8M |
| SI SPDR Index Shs Fds | 1.5% | Added 18% | 973,914 | $50.4M |
| SS Schwab Strategic Tr | 1.4% | Added 93% | 1,946,919 | $46.1M |
| IT Ishares Tr | 1.3% | Added 8.7% | 552,211 | $45.2M |
| VI Vanguard Index Fds | 1.3% | Added 48% | 206,603 | $45M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 20% | 599,378 | $44M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 31% | 418,926 | $41.6M |
| VI Vanguard Index Fds | 1.1% | Added 46% | 124,998 | $37.9M |
| IT Ishares Tr | 1.1% | Added 34% | 369,207 | $36.5M |
| VI Vanguard Index Fds | 0.9% | Added 245% | 323,939 | $31.2M |
| SS SPDR Series Trust | 0.7% | Added 24% | 261,395 | $23M |
| IT Ishares Tr | 0.6% | Trimmed 25% | 212,608 | $21.4M |
| Nvidia Corporation | 0.6% | Trimmed 3.4% | 106,905 | $21.4M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 29% | 267,541 | $13.5M |
| IT Ishares Tr | 0.4% | Trimmed 36% | 115,464 | $11.8M |
| IT Ishares Tr | 0.3% | Added 3.0% | 15,186 | $11.4M |
| IT Ishares Tr | 0.3% | Trimmed 26% | 103,433 | $11.1M |
| SS Schwab Strategic Tr | 0.2% | Added 180% | 288,202 | $8.35M |
| Apple Inc | 0.2% | Added 1.5% | 26,182 | $7.58M |
| VW Vanguard World Fd | 0.2% | Added 894% | 63,210 | $7.55M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 85,046 | $6.97M |
| I Ishares Inc | 0.2% | Trimmed 2.3% | 109,490 | $6.31M |
| IT Ishares Tr | 0.2% | Added 12% | 55,571 | $6.12M |
| SS Select Sector SPDR Tr | 0.2% | Added 14% | 30,630 | $5.84M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 0.0% | 7,596 | $5.8M |
| SS Schwab Strategic Tr | 0.2% | Added 1.5% | 200,155 | $5.54M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 9.6% | 65,799 | $4.69M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 0.2% | 6,182 | $4.62M |
| EL Eli Lilly & Co | 0.1% | Trimmed 0.9% | 3,843 | $4.61M |
| Advanced Micro Devices Inc | 0.1% | Added 0.1% | 7,857 | $4.56M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 6 | $4.49M |
| IT Ishares Tr | 0.1% | Added 33% | 29,913 | $4.44M |
| VW Vanguard World Fd | 0.1% | Added 25% | 29,352 | $3.86M |
| VW Vanguard World Fd | 0.1% | Added 35% | 9,447 | $3.4M |
| SS Select Sector SPDR Tr | 0.1% | Added 16% | 60,083 | $3.22M |
| Lam Research Corp | 0.1% | Added 0.2% | 7,264 | $3.15M |
| Brookfield Corp | 0.1% | Added 0.0% | 69,812 | $2.97M |
| Coherent Corp | 0.1% | Trimmed 55% | 7,208 | $2.84M |
| VW Vanguard World Fd | 0.1% | Added 26% | 15,034 | $2.77M |
| VW Vanguard World Fd | 0.1% | Trimmed 0.5% | 6,792 | $2.69M |
| Alphabet Inc | 0.1% | Added 0.6% | 7,428 | $2.65M |
| IB International Business Machs | 0.1% | Trimmed 10% | 9,303 | $2.62M |
| SS Schwab Strategic Tr | 0.1% | Added 2.5% | 71,857 | $2.6M |
| VW Vanguard World Fd | 0.1% | Added 18% | 8,621 | $2.58M |
| Microsoft Corp | 0.1% | Added 21% | 6,508 | $2.43M |
| Alphabet Inc | 0.1% | Added 9.1% | 6,563 | $2.32M |
| SS Select Sector SPDR Tr | 0.1% | Added 11% | 10,958 | $2.03M |
| VI Vanguard Index Fds | 0.1% | Added 575% | 22,697 | $1.96M |
Showing top 60 of 160 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +3,855,199 | +$292M | 12.8% |
| VI Vanguard Index Fds | Added | +564,836 | +$209M | 16.8% |
| VI Vanguard Intl Equity Index F | Added | +1,151,864 | +$68.8M | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −1,724,672 | −$45.7M | 5.0% |
| VI Vanguard Intl Equity Index F | Added | +304,375 | +$35.2M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +417,855 | +$32.5M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +345,642 | +$30.6M | 6.5% |
| VI Vanguard Index Fds | Added | +34,808 | +$23.9M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +405,410 | +$23.6M | 2.7% |
| SS Schwab Strategic Tr | Added | +936,474 | +$22.2M | 1.4% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +1,555,053 | +$118M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −367,753 | −$115M | 13.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,767,264 | −$92.6M | 10.5% |
| SS Schwab Strategic Tr | Trimmed | −2,431,076 | −$64.6M | 9.3% |
| VB Vanguard Bd Index Fds | Trimmed | −678,030 | −$49.8M | 2.4% |
| SP Series Portfolios Tr | Added | +1,509,675 | +$40.1M | 6.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −376,115 | −$35.5M | 5.0% |
| IT Ishares Tr | Trimmed | −249,346 | −$25.8M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −349,039 | −$24.5M | 1.9% |
| IT Ishares Tr | Trimmed | −318,583 | −$21.7M | 3.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −524,437 | −$52.6M | 1.8% |
| SS Schwab Strategic Tr | Added | +1,976,664 | +$52.4M | 10.3% |
| VB Vanguard Bd Index Fds | Added | +667,493 | +$49.4M | 3.9% |
| SP Series Portfolios Tr | Trimmed | −1,552,255 | −$42.3M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +558,114 | +$30M | 12.7% |
| VS Vanguard Scottsdale Fds | Added | +488,675 | +$28.7M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +301,147 | +$25.2M | 6.9% |
| VI Vanguard Index Fds | Added | +67,841 | +$22.7M | 16.5% |
| VI Vanguard Instl Index Fd | New | +287,567 | +$21.7M | 0.8% |
| VI Vanguard Index Fds | Added | +29,814 | +$18.7M | 2.8% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +1,355,505 | +$73.4M | 12.8% |
| IT Ishares Tr | Trimmed | −700,584 | −$70.5M | 4.1% |
| VI Vanguard Index Fds | Added | +147,379 | +$48.4M | 16.7% |
| SS Schwab Strategic Tr | Added | +1,762,832 | +$47.5M | 9.3% |
| VI Vanguard Intl Equity Index F | Added | +337,045 | +$29.6M | 5.5% |
| I Ishares Inc | Trimmed | −424,690 | −$28M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +469,566 | +$27.6M | 2.0% |
| SI SPDR Index Shs Fds | Trimmed | −529,758 | −$24.8M | 1.3% |
| IT Ishares Tr | Trimmed | −297,043 | −$21.8M | 1.4% |
| VI Vanguard Index Fds | Added | +73,272 | +$18.6M | 1.1% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +527,305 | +$160M | 15.8% |
| SP Series Portfolios Tr | Trimmed | −4,621,023 | −$120M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −3,795,503 | −$101M | 8.4% |
| IT Ishares Tr | Trimmed | −404,241 | −$54.6M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +633,467 | +$42.7M | 2.3% |
| SI SPDR Index Shs Fds | Added | +948,851 | +$40.6M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −497,815 | −$38.6M | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +456,826 | +$37.5M | 4.6% |
| VI Vanguard Index Fds | Added | +58,129 | +$33M | 2.3% |
| IT Ishares Tr | Added | +486,133 | +$32.2M | 4.5% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Series Portfolios Tr | New | +10,868,814 | +$268M | 13.8% |
| SS Schwab Strategic Tr | Added | +6,799,369 | +$183M | 14.6% |
| VI Vanguard Index Fds | Trimmed | −311,262 | −$85.5M | 8.3% |
| VI Vanguard Intl Equity Index F | Added | +805,827 | +$56.6M | 8.5% |
| VB Vanguard Bd Index Fds | Added | +592,511 | +$43.5M | 2.6% |
| IT Ishares Tr | Trimmed | −348,990 | −$42.6M | 5.1% |
| IT Ishares Tr | Added | +376,939 | +$39M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +726,246 | +$32.9M | 9.8% |
| IT Ishares Tr | Added | +325,519 | +$32.8M | 7.7% |
| IT Ishares Tr | Trimmed | −198,858 | −$19.7M | 1.2% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +819,640 | +$82.2M | 8.0% |
| SS Schwab Strategic Tr | Added | +2,085,249 | +$53.9M | 6.6% |
| VI Vanguard Index Fds | Added | +98,506 | +$28.5M | 17.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −362,595 | −$23M | 6.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −207,854 | −$14.8M | 3.6% |
| IT Ishares Tr | Trimmed | −270,941 | −$14.6M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −147,695 | −$13.2M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +294,482 | +$13M | 10.5% |
| VS Vanguard Scottsdale Fds | Added | +214,741 | +$12.5M | 1.1% |
| SI SPDR Index Shs Fds | New | +267,997 | +$10.3M | 0.7% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Exited | −1,340,551 | −$47.5M | — |
| VI Vanguard Index Fds | Added | +86,564 | +$24.5M | 16.1% |
| IT Ishares Tr | Trimmed | −233,613 | −$23.5M | 2.5% |
| I Ishares Inc | Added | +404,552 | +$23.2M | 10.1% |
| VI Vanguard Index Fds | Added | +203,360 | +$19.8M | 2.0% |
| IT Ishares Tr | Added | +312,486 | +$19M | 5.8% |
| IT Ishares Tr | Added | +148,134 | +$18.6M | 10.8% |
| VI Vanguard Intl Equity Index F | Added | +343,657 | +$16.4M | 10.9% |
| VI Vanguard Intl Equity Index F | Added | +222,398 | +$15.8M | 9.7% |
| IG Ishares Gold Tr | Exited | −332,211 | −$14.6M | — |
Showing the 10 largest of 52 changes.
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