Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $129M 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 |
|---|---|---|---|---|
| VS Vanguard Small-cap ETF | 11.7% | Trimmed 1.5% | 52,749 | $15M |
| VT Vanguard Tax-exempt Bond ETF | 11.7% | Added 3.6% | 316,763 | $15M |
| VF Vanguard Ftse Developed Markets ETF | 10.8% | Trimmed 2.3% | 197,054 | $13.9M |
| SU Schwab Us Large-cap ETF | 9.9% | Trimmed 1.7% | 423,211 | $12.7M |
| VS Vanguard Short-term Infl-prot Secs ETF | 8.7% | Added 2.7% | 226,261 | $11.1M |
| SS SPDR S&P 500 ETF Trust | 8.0% | Trimmed 1.8% | 13,402 | $10.2M |
| VI Vanguard Interm-term Corp Bd ETF | 7.8% | Added 1.9% | 127,328 | $9.97M |
| IC Ishares Core Us Aggregate Bond ETF | 7.1% | Added 2.7% | 96,674 | $9.14M |
| IC Ishares Core Msci Emerging Markets ETF | 5.2% | Trimmed 2.8% | 81,956 | $6.65M |
| VT Vanguard Total International Bond ETF | 4.3% | Added 2.8% | 117,361 | $5.5M |
| SU Schwab Us REIT ETF | 4.0% | Added 0.3% | 233,012 | $5.14M |
| SU Schwab Us Small-cap ETF | 3.3% | Trimmed 2.1% | 131,028 | $4.28M |
| VR Vanguard Real Estate ETF | 2.7% | Added 0.5% | 38,289 | $3.43M |
| SP SPDR Portfolio S&P 500 ETF | 2.1% | Trimmed 0.7% | 29,479 | $2.65M |
| SI Schwab International Equity ETF | 1.3% | Trimmed 2.1% | 59,319 | $1.63M |
| IN Ishares National Muni Bond ETF | 0.5% | Trimmed 6.7% | 6,137 | $620K |
| IC Ishares Core S&P Small-cap ETF | 0.3% | Added 0.3% | 2,801 | $381K |
| VT Vanguard Total Stock Market ETF | 0.3% | Trimmed 2.6% | 920 | $344K |
| VS Vanguard S&P 500 ETF | 0.2% | Added 8.4% | 285 | $200K |
| TM Tesla Motors Inc. | 0.1% | Unchanged | 404 | $143K |
| VF Vanguard Ftse All-wld Ex-us ETF | 0.1% | Trimmed 12% | 1,255 | $104K |
| IC Ishares Core Aggressive Allocation ETF | 0.1% | Added 21% | 814 | $79.2K |
| Microsoft Corporation | 0.1% | Unchanged | 132 | $67.7K |
| BH Berkshire Hathaway Class B | 0.1% | Unchanged | 132 | $65.7K |
| VF Vanguard Ftse Emerging Markets ETF | 0.0% | Added 0.2% | 647 | $38.4K |
| VE Vanguard Energy ETF | 0.0% | Unchanged | 150 | $25.8K |
| IS Ishares Short-term National Muni Bd ETF | 0.0% | Unchanged | 210 | $22K |
| IT Ishares Tips Bond ETF | 0.0% | Unchanged | 210 | $21.8K |
| Meritage Homes Corp. | 0.0% | New | 346 | $21.7K |
| IU Ishares Us Real Estate ETF | 0.0% | Unchanged | 174 | $16.5K |
| Netflix Inc. | 0.0% | New | 70 | $4.87K |
| Costco Wholesale Corp | 0.0% | New | 1 | $910 |
| Lululemon Athletica Inc | 0.0% | New | 3 | $289 |
| Ford Motor Co. | 0.0% | New | 5 | $60 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +11,019 | +$522K | 11.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −4,660 | −$329K | 10.8% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +6,043 | +$297K | 8.7% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +2,539 | +$240K | 7.1% |
| VS Vanguard Small-cap ETF | Trimmed | −791 | −$225K | 11.7% |
| SU Schwab Us Large-cap ETF | Trimmed | −7,391 | −$222K | 9.9% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −2,350 | −$191K | 5.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −248 | −$189K | 8.0% |
| VI Vanguard Interm-term Corp Bd ETF | Added | +2,410 | +$189K | 7.8% |
| VT Vanguard Total International Bond ETF | Added | +3,183 | +$149K | 4.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +29,077 | +$1.47M | 11.7% |
| VI Vanguard Interm-term Corp Bd ETF | Trimmed | −7,184 | −$594K | 7.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −6,420 | −$457K | 10.8% |
| SU Schwab Us Large-cap ETF | Trimmed | −12,758 | −$375K | 9.6% |
| SP SPDR Portfolio S&P 500 ETF | Added | +4,040 | +$355K | 2.0% |
| VS Vanguard Small-cap ETF | Trimmed | −1,083 | −$328K | 12.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +2,726 | +$270K | 7.0% |
| SU Schwab Us REIT ETF | Added | +10,570 | +$250K | 4.1% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +4,526 | +$227K | 8.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −1,748 | −$145K | 5.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +92,437 | +$4.61M | 11.4% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −30,244 | −$3M | 7.5% |
| VT Vanguard Total International Bond ETF | Trimmed | −37,573 | −$1.81M | 4.4% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +15,585 | +$778K | 8.9% |
| SS SPDR S&P 500 ETF Trust | Added | +538 | +$350K | 7.3% |
| VI Vanguard Interm-term Corp Bd ETF | Added | +3,122 | +$258K | 9.0% |
| SU Schwab Us Small-cap ETF | Added | +7,787 | +$226K | 3.3% |
| IN Ishares National Muni Bond ETF | Added | +1,943 | +$206K | 0.5% |
| SU Schwab Us REIT ETF | Added | +8,045 | +$173K | 3.9% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −1,774 | −$114K | 11.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | New | +3,574 | +$383K | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,932 | +$371K | 11.0% |
| SU Schwab Us REIT ETF | Added | +13,554 | +$283K | 3.7% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +5,241 | +$259K | 8.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −321 | −$219K | 7.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +2,920 | +$196K | 4.8% |
| VT Vanguard Total International Bond ETF | Added | +3,890 | +$188K | 6.0% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +1,720 | +$172K | 10.2% |
| VI Vanguard Interm-term Corp Bd ETF | Added | +1,870 | +$157K | 9.0% |
| SU Schwab Us Small-cap ETF | Added | +4,076 | +$116K | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | New | +119,933 | +$12M | 10.3% |
| VI Vanguard Interm-term Corp Bd ETF | Trimmed | −101,727 | −$8.56M | 9.1% |
| VT Vanguard Total International Bond ETF | New | +144,990 | +$7.17M | 6.1% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −116,160 | −$5.82M | 7.9% |
| VS Vanguard Short-term Infl-prot Secs ETF | Trimmed | −30,978 | −$1.57M | 8.4% |
| SU Schwab Us Large-cap ETF | Trimmed | −41,030 | −$1.08M | 9.9% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −10,029 | −$601K | 10.4% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −4,935 | −$325K | 4.7% |
| SU Schwab Us REIT ETF | Added | +14,658 | +$316K | 3.7% |
| VS Vanguard Small-cap ETF | Added | +833 | +$212K | 11.8% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Interm-term Corp Bd ETF | Added | +8,393 | +$696K | 17.3% |
| VT Vanguard Tax-exempt Bond ETF | Added | +4,962 | +$243K | 13.5% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +3,161 | +$159K | 10.3% |
| SU Schwab Us Small-cap ETF | Added | +5,447 | +$138K | 2.8% |
| SU Schwab Us Large-cap ETF | Added | +4,554 | +$111K | 10.7% |
| VT Vanguard Total Stock Market ETF | Added | +262 | +$79.6K | 0.3% |
| VS Vanguard Small-cap ETF | Added | +297 | +$70.4K | 11.6% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +1,029 | +$61.8K | 4.8% |
| SU Schwab Us REIT ETF | Added | +2,768 | +$58.6K | 3.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −777 | −$44.3K | 11.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +15,365 | +$762K | 14.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +9,928 | +$505K | 10.6% |
| IN Ishares National Muni Bond ETF | Exited | −4,200 | −$448K | — |
| VI Vanguard Interm-term Corp Bd ETF | Added | +5,330 | +$436K | 17.5% |
| VS Vanguard Short-term Infl-prot Secs ETF | Added | +5,308 | +$265K | 10.8% |
| SU Schwab Us Small-cap ETF | Added | +9,436 | +$221K | 2.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +3,916 | +$211K | 4.5% |
| IC Ishares Core S&P Small-cap ETF | New | +1,861 | +$195K | 0.2% |
| VR Vanguard Real Estate ETF | Added | +2,051 | +$186K | 3.2% |
| SS SPDR S&P 500 ETF Trust | Added | +303 | +$169K | 7.4% |
Showing the 10 largest of 20 changes.
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