Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$127M in Q4 2023 → $196M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 20.0% | Trimmed 0.5% | 1,559,215 | $39.2M |
| VI Vanguard Index Fds | 14.4% | Trimmed 2.3% | 75,380 | $28.2M |
| VB Vanguard Bd Index Fds | 9.7% | Trimmed 1.4% | 271,710 | $19.1M |
| VC Vanguard Charlotte Fds | 9.1% | Added 12% | 381,900 | $17.9M |
| GS Goldman Sachs ETF Tr | 7.6% | Trimmed 2.7% | 172,750 | $14.8M |
| PE Pimco ETF Tr | 6.1% | New | 262,675 | $11.8M |
| DE Dimensional ETF Trust | 5.7% | Trimmed 0.7% | 262,320 | $11.1M |
| DE Dimensional ETF Trust | 5.6% | Added 1.5% | 250,920 | $10.9M |
| IT Ishares Tr | 5.3% | Trimmed 3.7% | 32,415 | $10.3M |
| I Ishares Inc | 4.8% | Added 3.3% | 85,047 | $9.47M |
| VS Vanguard Star Fds | 3.2% | Added 2.6% | 73,240 | $6.22M |
| IT Ishares Tr | 1.7% | New | 32,090 | $3.34M |
| IT Ishares Tr | 1.4% | Trimmed 12% | 16,135 | $2.68M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 9.2% | 36,080 | $1.71M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.7% | 38,110 | $1.33M |
| AC American Centy ETF Tr | 0.7% | Trimmed 2.2% | 11,035 | $1.3M |
| IT Ishares Tr | 0.6% | New | 13,330 | $1.26M |
| IT Ishares Tr | 0.5% | Trimmed 41% | 20,155 | $992K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 3.3% | 5,215 | $790K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,415 | $710K |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.6% | 3,520 | $385K |
| IT Ishares Tr | 0.2% | Trimmed 2.3% | 3,685 | $350K |
| Apple Inc | 0.2% | Trimmed 14% | 1,040 | $346K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 4,710 | $307K |
| Home Depot Inc | 0.1% | Trimmed 3.3% | 1,025 | $292K |
| BE Blackrock ETF Trust | 0.1% | New | 2,875 | $235K |
| VI Vanguard Instl Index Fd | 0.1% | New | 2,775 | $210K |
| IT Ishares Tr | 0.1% | New | 2,085 | $210K |
| SS SPDR Series Trust | 0.1% | New | 2,285 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −320,155 | −$12.4M | — |
| PE Pimco ETF Tr | New | +262,675 | +$11.8M | 6.1% |
| VS Vanguard Scottsdale Fds | Exited | −199,845 | −$11.8M | — |
| IT Ishares Tr | New | +32,090 | +$3.34M | 1.7% |
| VC Vanguard Charlotte Fds | Added | +39,409 | +$1.85M | 9.1% |
| IT Ishares Tr | New | +13,330 | +$1.26M | 0.6% |
| IT Ishares Tr | Trimmed | −14,055 | −$692K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,778 | −$665K | 14.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,830 | −$414K | 7.6% |
| IT Ishares Tr | Trimmed | −1,240 | −$394K | 5.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +45,605 | +$1.21M | 19.9% |
| VB Vanguard Bd Index Fds | Added | +13,655 | +$1M | 9.7% |
| VS Vanguard Scottsdale Fds | Added | +7,555 | +$446K | 5.7% |
| VC Vanguard Charlotte Fds | Added | +8,005 | +$388K | 8.0% |
| VI Vanguard Index Fds | Trimmed | −914 | −$338K | 13.7% |
| IT Ishares Tr | Exited | −3,180 | −$316K | — |
| VM Vanguard Mun Bd Fds | Added | +4,555 | +$230K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +795 | +$169K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −3,935 | −$168K | 5.4% |
| DE Dimensional ETF Trust | Added | +3,425 | +$137K | 4.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +87,110 | +$2.32M | 21.4% |
| IT Ishares Tr | Added | +28,205 | +$1.41M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +11,964 | +$881K | 10.2% |
| VI Vanguard Index Fds | Trimmed | −2,734 | −$877K | 13.2% |
| VS Vanguard Scottsdale Fds | Added | +11,955 | +$712K | 6.0% |
| IT Ishares Tr | Exited | −5,450 | −$599K | — |
| I Ishares Inc | Added | +4,905 | +$499K | 4.4% |
| IT Ishares Tr | Added | +3,075 | +$438K | 1.4% |
| VC Vanguard Charlotte Fds | Trimmed | −8,520 | −$409K | 8.5% |
| SS Schwab Strategic Tr | Added | +11,320 | +$367K | 0.7% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +180,335 | +$10.8M | 5.8% |
| SS SPDR Series Trust | Exited | −210,105 | −$5.03M | — |
| VE Vaneck ETF Trust | Exited | −249,886 | −$5.01M | — |
| SS Schwab Strategic Tr | Added | +105,349 | +$2.79M | 20.4% |
| VC Vanguard Charlotte Fds | Added | +24,811 | +$1.2M | 8.9% |
| VB Vanguard Bd Index Fds | Added | +15,034 | +$1.11M | 10.0% |
| IT Ishares Tr | New | +5,450 | +$599K | 0.3% |
| DE Dimensional ETF Trust | Added | +16,625 | +$547K | 5.7% |
| VI Vanguard Index Fds | Trimmed | −1,517 | −$509K | 14.6% |
| I Ishares Inc | Added | +4,515 | +$467K | 4.3% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +87,025 | +$2.35M | 20.4% |
| VC Vanguard Charlotte Fds | Added | +29,640 | +$1.47M | 8.9% |
| VB Vanguard Bd Index Fds | Added | +16,180 | +$1.2M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −2,717 | −$892K | 15.4% |
| I Ishares Inc | Trimmed | −4,335 | −$446K | 4.2% |
| IT Ishares Tr | Trimmed | −1,670 | −$428K | 4.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −7,560 | −$379K | 0.9% |
| BE Blackrock ETF Trust | New | +4,035 | +$333K | 0.2% |
| IT Ishares Tr | Exited | −4,035 | −$312K | — |
| SS SPDR Series Trust | Added | +9,790 | +$234K | 2.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,308 | −$3.44M | 15.7% |
| IT Ishares Tr | Added | +9,780 | +$1.32M | 1.3% |
| AC American Centy ETF Tr | New | +10,750 | +$979K | 0.6% |
| SS Schwab Strategic Tr | Added | +30,660 | +$818K | 20.1% |
| SS Schwab Strategic Tr | New | +25,825 | +$740K | 0.4% |
| IT Ishares Tr | Trimmed | −2,820 | −$678K | 4.9% |
| IT Ishares Tr | Exited | −4,985 | −$554K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,155 | +$467K | 0.3% |
| VS Vanguard Star Fds | Trimmed | −6,730 | −$465K | 3.0% |
| I Ishares Inc | Trimmed | −4,322 | −$428K | 4.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Assurant Inc | Exited | −11,349 | −$2.42M | — |
| DE Dimensional ETF Trust | Added | +40,370 | +$1.14M | 5.5% |
| GS Goldman Sachs ETF Tr | Added | +14,825 | +$940K | 7.1% |
| VI Vanguard Index Fds | Added | +1,891 | +$520K | 16.9% |
| VM Vanguard Mun Bd Fds | Added | +8,260 | +$410K | 1.2% |
| I Ishares Inc | Added | +4,060 | +$380K | 4.8% |
| VM Vanguard Malvern Fds | Exited | −6,730 | −$326K | — |
| VI Vanguard Instl Index Fd | New | +4,300 | +$324K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −7,720 | −$225K | 4.5% |
| DE Dimensional ETF Trust | Added | +5,685 | +$154K | 4.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +630,773 | +$16.3M | 20.0% |
| Assurant Inc | New | +11,349 | +$2.42M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +11,475 | +$825K | 9.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,620 | −$527K | 7.1% |
| I Ishares Inc | Trimmed | −4,112 | −$392K | 4.7% |
| VC Vanguard Charlotte Fds | Added | +7,700 | +$378K | 8.9% |
| DE Dimensional ETF Trust | Trimmed | −11,870 | −$365K | 5.3% |
| VI Vanguard Index Fds | Trimmed | −1,236 | −$358K | 17.5% |
| VS Vanguard Star Fds | Added | +5,429 | +$320K | 3.0% |
| DE Dimensional ETF Trust | Added | +10,385 | +$276K | 4.3% |
Showing the 10 largest of 18 changes.
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