Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$94.4M in Q4 2018 → $725M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.6% | Added 7.7% | 161,135 | $113M |
| VT Vanguard Tax-managed Fds | 15.6% | Added 8.0% | 1,598,755 | $113M |
| VW Vanguard World Fd | 8.3% | Added 6.7% | 476,945 | $59.9M |
| AC American Centy ETF Tr | 6.9% | Added 5.0% | 721,695 | $49.9M |
| DI Dfa Invt Dimensions Group In | 6.1% | New | 1,844,008 | $44.6M |
| AC American Centy ETF Tr | 5.0% | Added 8.3% | 477,615 | $36.4M |
| IT Ishares Tr | 3.2% | Added 5.0% | 454,587 | $22.9M |
| VI Vanguard Index Fds | 3.1% | Added 2.8% | 60,662 | $22.7M |
| ES Ea Series Trust | 3.0% | Added 12% | 311,330 | $21.8M |
| ES Etfis Ser Tr I | 2.3% | Trimmed 1.1% | 757,614 | $16.7M |
| SS Schwab Strategic Tr | 2.0% | Added 4.4% | 530,537 | $14.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 2.1% | 337,120 | $11.5M |
| VS Vanguard Star Fds | 1.6% | Added 1.3% | 134,990 | $11.5M |
| WT Wisdomtree Tr | 1.2% | Trimmed 5.4% | 184,251 | $8.63M |
| SS Schwab Strategic Tr | 1.1% | Added 6.0% | 253,894 | $8.28M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.3% | 104,648 | $8.21M |
| IT Ishares Tr | 1.1% | Trimmed 1.3% | 57,976 | $7.89M |
| Apple Inc | 1.1% | Added 2.4% | 23,412 | $7.8M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 65% | 10,132 | $7.73M |
| IT Ishares Tr | 0.8% | Added 1.1% | 22,069 | $5.85M |
| Microsoft Corp | 0.7% | Added 6.5% | 9,588 | $4.92M |
| WT Wisdomtree Tr | 0.7% | Trimmed 1.5% | 56,022 | $4.88M |
| IT Ishares Tr | 0.6% | Added 4.2% | 5,719 | $4.38M |
| Nvidia Corporation | 0.5% | Added 7.3% | 16,953 | $3.87M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.4% | 41,825 | $3.75M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 12,179 | $3.46M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.2% | 16,712 | $3.27M |
| SI SPDR Index Shs Fds | 0.4% | Added 9.6% | 61,731 | $3.2M |
| Amazon Com Inc | 0.4% | Trimmed 0.4% | 11,613 | $2.89M |
| SE Space Exploration Techn Corp | 0.4% | New | 18,378 | $2.77M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.4% | 5,552 | $2.76M |
| SS Schwab Strategic Tr | 0.4% | New | 84,474 | $2.75M |
| Alphabet Inc | 0.3% | Added 4.8% | 6,654 | $2.29M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 26% | 39,053 | $2.03M |
| Costco Wholesale Corporation | 0.3% | Added 75% | 2,191 | $1.99M |
| IT Ishares Tr | 0.3% | Added 11% | 27,556 | $1.98M |
| DE Dimensional ETF Trust | 0.3% | Added 6.0% | 53,590 | $1.94M |
| Alphabet Inc | 0.3% | Added 0.5% | 5,584 | $1.9M |
| SI SPDR Index Shs Fds | 0.2% | New | 32,619 | $1.75M |
| IT Ishares Tr | 0.2% | Added 177% | 39,944 | $1.65M |
| Visa Inc | 0.2% | Trimmed 4.4% | 4,467 | $1.6M |
| Jpmorgan Chase & Co | 0.2% | Added 4.5% | 4,739 | $1.57M |
| SS Schwab Strategic Tr | 0.2% | Added 5.2% | 51,234 | $1.5M |
| IT Ishares Tr | 0.2% | New | 15,667 | $1.48M |
| Johnson & Johnson | 0.2% | Added 13% | 5,537 | $1.47M |
| IT Ishares Tr | 0.2% | Trimmed 23% | 18,301 | $1.41M |
| Nextera Energy Inc | 0.2% | Added 12% | 18,393 | $1.39M |
| IT Ishares Tr | 0.2% | Trimmed 3.5% | 13,458 | $1.39M |
| Home Depot Inc | 0.2% | Added 9.6% | 4,334 | $1.23M |
| VI Vanguard Index Fds | 0.2% | Added 20% | 12,563 | $1.13M |
| Caterpillar Inc | 0.2% | Added 11% | 1,395 | $1.13M |
| EL Eli Lilly & Co | 0.2% | Added 4.0% | 964 | $1.12M |
| Mastercard Incorporated | 0.1% | Trimmed 10% | 1,924 | $1.06M |
| IE Invesco Exchange Traded Fd T | 0.1% | New | 9,452 | $1.06M |
| VI Vanguard Index Fds | 0.1% | Added 7.1% | 2,989 | $1.05M |
| I Ishares Inc | 0.1% | Added 0.4% | 16,988 | $1.02M |
| IG Im Global Partner Funds | 0.1% | New | 30,754 | $1M |
| SP Sonoco Prods Co | 0.1% | Trimmed 2.1% | 20,338 | $993K |
| SS Schwab Strategic Tr | 0.1% | New | 27,135 | $975K |
| Deere & Co | 0.1% | Added 9.5% | 1,448 | $972K |
Showing top 60 of 170 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,795,268 | −$47M | — |
| DI Dfa Invt Dimensions Group In | New | +1,844,008 | +$44.6M | 6.1% |
| VT Vanguard Tax-managed Fds | Added | +118,214 | +$8.35M | 15.6% |
| VI Vanguard Index Fds | Added | +11,502 | +$8.06M | 15.6% |
| VW Vanguard World Fd | Added | +30,074 | +$3.78M | 8.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,985 | +$3.04M | 1.1% |
| AC American Centy ETF Tr | Added | +36,609 | +$2.79M | 5.0% |
| SE Space Exploration Techn Corp | New | +18,378 | +$2.77M | 0.4% |
| SS Schwab Strategic Tr | New | +84,474 | +$2.75M | 0.4% |
| AC American Centy ETF Tr | Added | +34,485 | +$2.38M | 6.9% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +392,295 | +$46.9M | 7.9% |
| WT Wisdomtree Tr | Trimmed | −424,287 | −$20.9M | 1.4% |
| ES Ea Series Trust | New | +278,890 | +$20.3M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −734,130 | −$19.2M | 6.9% |
| VI Vanguard Index Fds | Added | +11,767 | +$8.08M | 15.2% |
| VI Vanguard Index Fds | Added | +80,590 | +$6.49M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +82,177 | +$5.86M | 15.6% |
| IT Ishares Tr | Trimmed | −30,846 | −$2.47M | 0.3% |
| AC American Centy ETF Tr | Added | +21,433 | +$1.72M | 5.2% |
| IT Ishares Tr | Added | +25,462 | +$1.29M | 3.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +153,777 | +$3.64M | 10.2% |
| ES Etfis Ser Tr I | Added | +130,746 | +$2.97M | 3.0% |
| AC American Centy ETF Tr | Added | +47,544 | +$2.96M | 7.2% |
| AC American Centy ETF Tr | Added | +25,556 | +$1.85M | 5.1% |
| VW Vanguard World Fd | Added | +2,366 | +$1.65M | 6.5% |
| IT Ishares Tr | Trimmed | −32,371 | −$1.64M | 3.5% |
| SS Schwab Strategic Tr | Added | +58,917 | +$1.46M | 2.1% |
| VI Vanguard Index Fds | Added | +4,293 | +$1.38M | 3.1% |
| VI Vanguard Index Fds | Added | +2,240 | +$1.34M | 14.0% |
| IT Ishares Tr | Added | +35,660 | +$1.31M | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +429,944 | +$21.7M | 3.9% |
| DE Dimensional ETF Trust | Added | +177,099 | +$4.06M | 9.6% |
| VT Vanguard Tax-managed Fds | Added | +59,682 | +$3.73M | 15.3% |
| AC American Centy ETF Tr | Added | +48,573 | +$3.43M | 4.9% |
| AC American Centy ETF Tr | Added | +44,193 | +$2.6M | 6.6% |
| IT Ishares Tr | Added | +15,333 | +$1.24M | 0.8% |
| VW Vanguard World Fd | Trimmed | −1,166 | −$879K | 6.9% |
| VI Vanguard Index Fds | Added | +9,914 | +$877K | 0.9% |
| DE Dimensional ETF Trust | Exited | −15,643 | −$867K | — |
| SS Select Sector SPDR Tr | Added | +5,456 | +$786K | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +311,897 | +$21.7M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −668,568 | −$19.8M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +88,824 | +$5.32M | 15.4% |
| DE Dimensional ETF Trust | Added | +125,155 | +$2.98M | 10.1% |
| VI Vanguard Index Fds | Added | +4,303 | +$2.64M | 16.0% |
| AC American Centy ETF Tr | Added | +31,488 | +$1.8M | 6.5% |
| VW Vanguard World Fd | Trimmed | −1,978 | −$1.48M | 7.6% |
| Microsoft Corp | Added | +1,742 | +$902K | 0.9% |
| Nvidia Corporation | Added | +4,723 | +$881K | 0.4% |
| Apple Inc | Added | +3,441 | +$876K | 1.0% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +33,547 | +$2.22M | 0.5% |
| ES Etfis Ser Tr I | Added | +82,380 | +$1.88M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −57,495 | −$1.61M | 6.2% |
| IT Ishares Tr | Added | +2,437 | +$1.51M | 0.6% |
| DE Dimensional ETF Trust | Added | +59,154 | +$1.39M | 10.5% |
| SS Schwab Strategic Tr | Added | +51,505 | +$1.3M | 1.4% |
| VW Vanguard World Fd | Added | +1,301 | +$863K | 7.9% |
| Nextera Energy Inc | Added | +11,484 | +$797K | 0.2% |
| IT Ishares Tr | New | +26,699 | +$689K | 0.1% |
| SS Select Sector SPDR Tr | Added | +2,444 | +$619K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Etfis Ser Tr I | Added | +116,119 | +$2.62M | 3.0% |
| DE Dimensional ETF Trust | Added | +64,199 | +$1.53M | 11.7% |
| VT Vanguard Tax-managed Fds | Added | +22,976 | +$1.17M | 15.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,039 | +$1.14M | 0.6% |
| SS Schwab Strategic Tr | Added | +47,600 | +$1.12M | 1.2% |
| SS Schwab Strategic Tr | Added | +51,156 | +$1.01M | 2.3% |
| VS Vanguard Star Fds | Added | +15,633 | +$971K | 1.9% |
| Microsoft Corp | Trimmed | −1,944 | −$730K | 0.6% |
| SS Schwab Strategic Tr | Added | +23,223 | +$608K | 6.9% |
| WT Wisdomtree Tr | Added | +18,197 | +$562K | 4.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +719,823 | +$19.9M | 7.2% |
| SS Schwab Strategic Tr | Added | +255,672 | +$4.73M | 2.0% |
| ES Etfis Ser Tr I | Added | +169,888 | +$3.81M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +63,762 | +$3.05M | 14.4% |
| VI Vanguard Index Fds | Added | +4,620 | +$2.49M | 17.3% |
| SS Schwab Strategic Tr | Added | +76,853 | +$1.99M | 1.0% |
| AC American Centy ETF Tr | Added | +24,005 | +$1.3M | 7.5% |
| VI Vanguard Index Fds | Added | +11,278 | +$1M | 1.1% |
| SS Schwab Strategic Tr | Added | +34,852 | +$791K | 0.3% |
| WT Wisdomtree Tr | Added | +24,529 | +$748K | 4.1% |
Showing the 10 largest of 76 changes.
Loading...
