Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$224M in Q2 2013 → $1.91M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Total Us Stock Market | 14.2% | Added 2.6% | 1,637,516 | $272K |
| DI Dfa Intl Core Equity 2- ETF | 12.2% | Added 1.5% | 6,184,354 | $233K |
| SU Schwab Us Broad Market - ETF | 12.0% | Trimmed 2.2% | 7,811,427 | $229K |
| IR Ishares Russell 3000 Index - ETF | 7.4% | Trimmed 2.8% | 327,253 | $141K |
| AS Avantis Small Cap Value - ETF | 7.0% | Trimmed 2.0% | 1,136,871 | $134K |
| DE Dfa Emerging Mkts Core Equity 2 - ETF | 4.8% | Added 0.7% | 2,301,615 | $91.4K |
| VS Vanguard Short Term Govt Bond ETF | 4.3% | Added 2.8% | 1,420,520 | $81.8K |
| VT Vanguard Total Stock Market - ETF | 4.0% | Trimmed 1.9% | 203,944 | $76.3K |
| IS Invesco S&P 500 Quality - ETF | 3.4% | Trimmed 0.1% | 764,289 | $64.3K |
| VD Vanguard Dividend Appreciation - ETF | 3.2% | Added 0.3% | 262,530 | $61.3K |
| I- Ishares -msci World Index - ETF | 3.1% | Trimmed 0.0% | 289,036 | $59.6K |
| AU Avantis Us Mid Cap Value ETF | 3.0% | Added 1.0% | 761,325 | $58.1K |
| PU Pacer Us Cash Cows 100 ETF | 3.0% | Added 1.0% | 858,699 | $57.3K |
| N1 Nasdaq 100 - ETF | 3.0% | Trimmed 3.4% | 77,400 | $57.3K |
| IS Ishares S&P 400 Mid Value Index - ETF | 2.3% | Trimmed 1.8% | 323,367 | $44.5K |
| JM Jhancock/dfa Multifactor Developed Intl | 1.7% | Trimmed 2.8% | 732,281 | $32.5K |
| JM Jp Morgan Ultra-short Income ETF | 1.5% | Added 1.1% | 553,742 | $27.9K |
| SS SPDR S&P 600 Small Cap Value Idx - ETF | 1.3% | Trimmed 3.1% | 246,399 | $25.2K |
| IT Ishares Tr Barclays Agg Bond - ETF | 0.8% | Added 7.0% | 165,832 | $15.7K |
| VM Vanguard Mid-cap Value - ETF | 0.8% | Trimmed 1.2% | 79,484 | $15.5K |
| IQ Invesco Qqq Trust - ETF | 0.7% | Added 4.8% | 44,885 | $13.7K |
| VR Vanguard Russell 3000 Index - ETF | 0.7% | Trimmed 2.6% | 39,489 | $13.2K |
| ST SPDR Total Stock Market ETF | 0.7% | Trimmed 1.1% | 135,213 | $12.4K |
| IC Ishares Core Msci Emg Mkts - ETF | 0.5% | Trimmed 3.3% | 111,226 | $9.03K |
| DT Dfa Tax-managed Us Marketwide Value Ii | 0.3% | Trimmed 3.5% | 107,381 | $5.91K |
| SS Schwab Short-term Us Treasury Bond-etf | 0.3% | Trimmed 1.6% | 219,423 | $5.24K |
| IC Ishares Core S&P 500 | 0.3% | Added 7.1% | 6,588 | $5.05K |
| SM S&P Mid-cap 400 - ETF | 0.3% | Trimmed 0.5% | 7,615 | $5K |
| SP S P D R Trust Unit Sr | 0.3% | Added 1.4% | 6,437 | $4.91K |
| AI Avantis International Equity ETF | 0.2% | Trimmed 0.9% | 52,918 | $4.77K |
| IM Ishares Msci Int'l Quality - ETF | 0.2% | Trimmed 0.7% | 93,994 | $4.65K |
| DT Dfa Tax-managed Us Targeted Value | 0.2% | Trimmed 3.4% | 68,871 | $4.58K |
| VS Vanguard Short Term Bd Index | 0.2% | Added 11% | 54,785 | $4.19K |
| R1 Russell 1000 Index | 0.2% | Added 0.2% | 9,843 | $4.1K |
| IS Ishares S&P Small-cap 600 Value | 0.2% | Trimmed 1.2% | 28,149 | $3.61K |
| SI Schwab Int'l Equity - ETF | 0.2% | Trimmed 0.1% | 130,140 | $3.58K |
| SS SPDR Ser Tr Lehman Mun Bd ETF | 0.2% | Added 1.3% | 67,850 | $2.9K |
| DU Dimensional Us Small Cap Value ETF | 0.1% | New | 61,569 | $2.31K |
| AE Avantis Emerging Markets Eq ETF | 0.1% | Trimmed 1.2% | 22,831 | $2.15K |
| IS Ishares Shrt Nat Mun ETF | 0.1% | Trimmed 0.4% | 20,104 | $2.1K |
| RM Russell Mid-cap | 0.1% | Trimmed 9.2% | 18,914 | $2.02K |
| JH John Hancock Mltfctr Sml | 0.1% | Unchanged | 42,913 | $1.95K |
| VS Vanguard S&P 600 Small Cap Value- ETF | 0.1% | Trimmed 7.7% | 16,075 | $1.77K |
| VT Vanguard Total Bond Market | 0.1% | Trimmed 1.9% | 25,139 | $1.76K |
| IT Ishares Trust Core Msci Intl E Tf | 0.1% | Trimmed 0.9% | 17,826 | $1.6K |
| IC Ishare Core S&P Mid-cap - ETF | 0.1% | Trimmed 10% | 18,914 | $1.36K |
| IR Ishares Russell Midcap Value | 0.1% | Trimmed 0.3% | 8,319 | $1.34K |
| JH John Hancock Mltfctr | 0.1% | Unchanged | 29,448 | $1.17K |
| SU Schwab Us Large-cap - ETF | 0.1% | Added 0.1% | 37,674 | $1.13K |
| IC Ishares Core Msci Eafe - ETF | 0.1% | Trimmed 6.1% | 11,414 | $1.11K |
| IS Ishares S&P 500 Value | 0.1% | Added 0.3% | 4,831 | $1.1K |
| VS Vanguard S&P 500 ETF | 0.0% | Added 97% | 1,353 | $948 |
| IR Ishares Russell 2000 | 0.0% | Trimmed 1.2% | 3,357 | $933 |
| IC Ishares Core 1-5 Year Usd Bond ETF | 0.0% | Added 0.7% | 13,361 | $631 |
| SE Schwab Emg Mkt Equity - ETF | 0.0% | Trimmed 0.2% | 17,261 | $629 |
| SS SPDR Short Term Treasury ETF | 0.0% | Added 0.9% | 18,471 | $530 |
| SU Schwab Us Small Cap - ETF | 0.0% | Trimmed 7.1% | 13,718 | $448 |
| IT Ishares Trust | 0.0% | Trimmed 16% | 4,213 | $426 |
| SN SPDR Nuveen Barclays S/t Muni ETF | 0.0% | Added 8.1% | 8,785 | $410 |
| VF Vanguard Ftse Developed Markets - ETF | 0.0% | Added 4.1% | 5,136 | $363 |
Showing top 60 of 69 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Small Cap Value ETF | Exited | −67,753 | −$2.63M | — |
| SD SPDR Dow Jones Industrials - ETF | Exited | −462 | −$241K | — |
| DT Dfa T A Us Core Equity 2 Portfolio | Exited | −656 | −$29K | — |
| DS Doubleline Shiller Cape U.s. Equities ETF | Exited | −678 | −$22K | — |
| PI Pimco Investment Grade Corporate - ETF | Trimmed | −79,376 | −$7.29K | — |
| IC Ishares Core S&P Total Us Stock Market | Added | +41,120 | +$6.84K | 14.2% |
| SU Schwab Us Broad Market - ETF | Trimmed | −175,630 | −$5.15K | 12.0% |
| IR Ishares Russell 3000 Index - ETF | Trimmed | −9,278 | −$4.01K | 7.4% |
| DI Dfa Intl Core Equity 2- ETF | Added | +92,885 | +$3.49K | 12.2% |
| AS Avantis Small Cap Value - ETF | Trimmed | −23,191 | −$2.73K | 7.0% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Doubleline Shiller Cape U.s. Equities ETF | Trimmed | −489,308 | −$15.9M | — |
| SU Schwab Us Broad Market - ETF | Trimmed | −178,442 | −$5.17M | 11.9% |
| AS Avantis Small Cap Value - ETF | Trimmed | −40,839 | −$5.1M | 7.5% |
| VS Vanguard Short Term Govt Bond ETF | Added | +57,086 | +$3.32M | 4.2% |
| DE Dfa Emerging Mkts Core Equity 2 - ETF | Trimmed | −76,506 | −$3.11M | 4.8% |
| VT Vanguard Total Stock Market - ETF | Trimmed | −7,675 | −$2.84M | 4.0% |
| IC Ishares Core S&P Total Us Stock Market | Added | +15,486 | +$2.54M | 13.5% |
| IR Ishares Russell 3000 Index - ETF | Trimmed | −4,274 | −$1.82M | 7.4% |
| JM Jhancock/dfa Multifactor Developed Intl | Trimmed | −40,698 | −$1.81M | 1.7% |
| PI Pimco Investment Grade Corporate - ETF | Added | +17,864 | +$1.73M | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total Us Stock Market | Added | +92,615 | +$13.2M | 12.8% |
| DI Dfa Intl Core Equity 2- ETF | Trimmed | −148,354 | −$5.27M | 12.2% |
| VS Vanguard Short Term Govt Bond ETF | Added | +58,687 | +$3.44M | 4.4% |
| VT Vanguard Total Stock Market - ETF | Trimmed | −10,525 | −$3.38M | 3.9% |
| SU Schwab Us Broad Market - ETF | Trimmed | −115,344 | −$2.9M | 11.7% |
| AS Avantis Small Cap Value - ETF | Trimmed | −24,065 | −$2.66M | 7.5% |
| JM Jhancock/dfa Multifactor Developed Intl | Trimmed | −52,349 | −$2.22M | 1.9% |
| IR Ishares Russell 3000 Index - ETF | Trimmed | −5,100 | −$1.89M | 7.2% |
| DE Dfa Emerging Mkts Core Equity 2 - ETF | Trimmed | −52,099 | −$1.8M | 4.6% |
| PI Pimco Investment Grade Corporate - ETF | Added | +15,043 | +$1.46M | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total Us Stock Market | Added | +47,451 | +$7.06M | 12.5% |
| SU Schwab Us Broad Market - ETF | Trimmed | −212,118 | −$5.56M | 12.3% |
| DT Dfa Tax-managed Us Marketwide Value Ii | New | +115,447 | +$5.38M | 0.3% |
| DT Dfa Tax Managed Us Marketwide Value | Exited | −116,343 | −$5.2M | — |
| VT Vanguard Total Stock Market - ETF | Trimmed | −9,192 | −$3.08M | 4.3% |
| VS Vanguard Short Term Govt Bond ETF | Added | +45,213 | +$2.66M | 4.2% |
| AU Avantis Us Mid Cap Value ETF | Added | +28,626 | +$2.04M | 2.9% |
| N1 Nasdaq 100 - ETF | Trimmed | −3,165 | −$1.94M | 2.9% |
| DI Dfa Intl Core Equity 2- ETF | Added | +47,957 | +$1.65M | 12.1% |
| IR Ishares Russell 3000 Index - ETF | Trimmed | −3,535 | −$1.37M | 7.5% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market | Trimmed | −46,425 | −$15.2M | 4.5% |
| IS Ishares S&P Mid Cap 400 Value | Trimmed | −107,062 | −$13.9M | 2.6% |
| AU Avantis Us Mid Cap Value ETF | Added | +195,276 | +$13.5M | 2.8% |
| IC Ishares Core S&P Total Us Stock Mkt | Added | +52,493 | +$7.65M | 12.2% |
| SU Schwab Us Broad Market | Trimmed | −287,371 | −$7.39M | 12.7% |
| IR Ishares Russell 3000 | Trimmed | −11,404 | −$4.32M | 7.7% |
| VS Vanguard Short Term Govt Bond | Added | +45,307 | +$2.67M | 4.2% |
| JH J Hancock Mltfactor Dev Intl | Trimmed | −58,474 | −$2.34M | 2.0% |
| N1 Nasdaq 100 ETF | Trimmed | −3,802 | −$2.28M | 3.0% |
| PI Pimco Investment Grade Corp | Added | +16,244 | +$1.6M | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis Us Mid Cap Value ETF | Added | +397,936 | +$26M | 2.0% |
| VT Vanguard Total Stock Market | Added | +76,203 | +$23.2M | 5.2% |
| AS Avantis Small Cap Value ETF | Added | +210,566 | +$19.2M | 6.8% |
| IS Ishares S&P Mid Cap 400 Value | Trimmed | −139,260 | −$17.2M | 3.4% |
| VR Vanguard Russell 3000 Index Fd ETF | Added | +36,065 | +$9.84M | 0.7% |
| IC Ishares Core S&P 500 | Trimmed | −9,332 | −$5.79M | 0.3% |
| SU Schwab Us Broad Market | Trimmed | −240,407 | −$5.73M | 12.8% |
| DI Dfa Intl Core Equity 2 | Trimmed | −173,447 | −$5.39M | 11.7% |
| IC Ishares Core S&P Total Us Stock Mkt | Trimmed | −34,737 | −$4.69M | 11.4% |
| AI Avantis Intl Equity ETF | Trimmed | −43,985 | −$3.26M | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Market | Trimmed | −304,374 | −$6.55M | 13.0% |
| AU Avantis Us Mid Cap Value ETF | Added | +99,553 | +$6.12M | 0.4% |
| IS Ishares S&P Mid Cap 400 Value | Trimmed | −44,565 | −$5.34M | 4.8% |
| DI Dfa Intl Core Equity 2 | Added | +188,462 | +$5.23M | 11.8% |
| IC Ishares Core S&P Total Us Stock Mkt | Added | +38,526 | +$4.7M | 11.6% |
| IR Ishares Russell 3000 | Trimmed | −13,565 | −$4.31M | 7.8% |
| PI Pimco Investment Grade Corp | Trimmed | −43,975 | −$4.26M | — |
| N1 Nasdaq 100 ETF | Trimmed | −6,498 | −$3.05M | 2.9% |
| DE Dfa Emerging Mkts Core Equity 2 | Added | +99,698 | +$2.64M | 4.3% |
| AS Avantis Small Cap Value ETF | Added | +28,054 | +$2.45M | 5.9% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Market | Added | +6,084,141 | +$138M | 13.8% |
| IC Ishares Core S&P Total Us Stock Mkt | Added | +56,194 | +$7.23M | 11.7% |
| DI Dfa Intl Core Equity 2 | Added | +230,527 | +$5.96M | 10.4% |
| SS Schwab Short-term Treas Us Bond | Added | +167,389 | +$4.03M | 0.6% |
| IR Ishares Russell 3000 | Trimmed | −11,154 | −$3.73M | 8.3% |
| VS Vanguard Short Term Govt Bond | Added | +46,246 | +$2.69M | 4.3% |
| AI Avantis Intl Equity ETF | Added | +41,241 | +$2.53M | 0.4% |
| IS Ishares Shrt Nat Muni | Trimmed | −15,897 | −$1.68M | 0.2% |
| DE Dfa Emerging Mkts Core Equity 2 | Added | +57,099 | +$1.5M | 4.0% |
| N1 Nasdaq 100 ETF | Trimmed | −2,856 | −$1.46M | 3.3% |
Showing the 10 largest of 85 changes.
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