Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$233M in Q2 2013 → $3.7B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 29.5% | Trimmed 14% | 1,456,901 | $1.09B |
| SU Schwab U.s. Large-cap Growth ETF | 13.4% | Added 37% | 14,648,669 | $496M |
| IU Ishares Us Treasury Bond ETF | 11.3% | Added 2.4% | 18,424,626 | $420M |
| SU Schwab U.s. Large-cap ETF | 6.7% | Trimmed 9.4% | 8,405,541 | $247M |
| IC Ishares Core Msci Total International Stock ETF | 5.5% | Trimmed 8.4% | 2,134,934 | $204M |
| VS Vanguard S&P 500 ETF | 4.9% | Added 26% | 265,157 | $182M |
| SI Schwab International Equity ETF | 3.6% | Trimmed 13% | 4,807,713 | $133M |
| VT Vanguard Total Stock Market ETF | 3.0% | Added 0.1% | 296,485 | $110M |
| VS Vanguard Short-term Bond ETF | 2.5% | Added 26989% | 1,184,318 | $92.3M |
| SC S&P500 Catholic Values ETF | 2.3% | Added 32% | 976,483 | $86.4M |
| IC Ishares Core Us Aggregate Bond ETF | 1.3% | Added 46% | 477,654 | $47.3M |
| TT Tcw Transform 500 ETF | 1.2% | Added 19% | 512,574 | $45.2M |
| SE Schwab Emerging Markets Equity ETF | 1.1% | Trimmed 5.8% | 1,153,361 | $41.8M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 0.8% | Added 1.5% | 281,843 | $31.1M |
| GX Global X Mlp & Energy Infrastructure ETF | 0.8% | New | 406,672 | $30M |
| VS Vanguard Small-cap ETF | 0.7% | Added 199% | 87,872 | $26.6M |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Unchanged | 119,857 | $25.5M |
| I1 Ishares 10 Year Investment Grade Corporate Bond ETF | 0.7% | Added 71% | 508,806 | $25.5M |
| VR Vanguard Russell 3000 ETF | 0.7% | Trimmed 13% | 75,890 | $25.2M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.6% | Added 65% | 265,309 | $22.9M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Added 0.5% | 94,280 | $22.9M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.6% | Trimmed 13% | 374,838 | $21.6M |
| SU Schwab Us Tips ETF | 0.5% | Unchanged | 748,000 | $19.8M |
| SS Schwab Short-term Us Treasury ETF | 0.5% | Unchanged | 772,924 | $18.7M |
| IR Ishares Russell 3000 ETF | 0.5% | Trimmed 0.9% | 42,134 | $18M |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Trimmed 0.2% | 222,587 | $15.9M |
| SS State Street SPDR S&P Dividend ETF | 0.4% | Unchanged | 89,489 | $13.6M |
| IR Ishares Russell 2000 Growth ETF | 0.4% | Trimmed 4.2% | 33,679 | $13.3M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Added 5372% | 137,356 | $13.3M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.3% | Added 3.0% | 116,875 | $12M |
| SI Schwab International Small-cap Equity ETF | 0.3% | Trimmed 3.7% | 246,963 | $11.9M |
| DU Dimensional U.s. Equity Market ETF | 0.3% | Unchanged | 140,789 | $11.5M |
| VI Vanguard Intermediate-term Bond ETF | 0.3% | Added 7.8% | 144,624 | $11.1M |
| IM Ishares Msci Usa Esg Select ETF | 0.3% | Added 1.4% | 70,915 | $10.9M |
| VR Vanguard Russell 1000 Value ETF | 0.3% | Unchanged | 96,000 | $10.2M |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | New | 120,092 | $9.95M |
| VT Vanguard Total Bond Market ETF | 0.2% | Added 0.0% | 114,146 | $8.38M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 14% | 60,266 | $6.25M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.1% | Added 19% | 53,006 | $5.42M |
| VT Vanguard Total International Bond ETF | 0.1% | New | 111,718 | $5.41M |
| VE Vanguard Esg International Stock ETF | 0.1% | Added 1.6% | 61,277 | $5.05M |
| ID Invesco Db Commodity Index Tra Invesco Db Commodity Index T | 0.1% | Unchanged | 185,314 | $4.94M |
| VM Vanguard Mid-cap ETF | 0.1% | Added 300% | 57,108 | $4.6M |
| IR Ishares Russell Midcap ETF | 0.1% | Unchanged | 35,293 | $3.89M |
| EC Eagle Capital Select Equity ETF | 0.1% | Unchanged | 112,990 | $3.63M |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Added 514% | 26,616 | $3.3M |
| DI Dimensional International Value ETF | 0.1% | Trimmed 1.1% | 58,191 | $3.14M |
| IM Ishares Msci Acwi ETF | 0.1% | Trimmed 2.3% | 16,987 | $2.67M |
| VR Vanguard Real Estate ETF | 0.1% | Added 79% | 26,637 | $2.57M |
| IM Ishares Msci Acwi Ex. Us ETF | 0.1% | Trimmed 1.2% | 33,316 | $2.54M |
| IT Ishares Tips Bond ETF | 0.1% | Added 156% | 21,902 | $2.4M |
| GU Gmo Us Value ETF | 0.1% | Unchanged | 80,000 | $2.38M |
| VS Vanguard Short-term Treasury ETF | 0.1% | Added 18% | 33,182 | $1.93M |
| IR Ishares Russell Mid-cap Growth ETF | 0.1% | Added 1.7% | 13,074 | $1.91M |
| VR Vanguard Russell 1000 Growth ETF | 0.0% | Unchanged | 12,224 | $1.56M |
| AU Avantis U.s. Large Cap Value ETF | 0.0% | Unchanged | 15,700 | $1.43M |
| IM Ishares Msci Emerging Markets ETF | 0.0% | Added 46% | 13,870 | $949K |
| SU Schwab U.s. REIT ETF | 0.0% | Trimmed 2.3% | 39,129 | $927K |
| IG Ishares Global Infrastructure ETF | 0.0% | New | 13,621 | $907K |
| VL Vanguard Long-term Treasury ETF | 0.0% | Unchanged | 15,835 | $874K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −245,014 | −$183M | 29.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +3,964,875 | +$134M | 13.4% |
| VS Vanguard Short-term Bond ETF | Added | +1,179,946 | +$91.9M | 2.5% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Exited | −1,487,047 | −$74.3M | — |
| VS Vanguard S&P 500 ETF | Added | +54,801 | +$37.6M | 4.9% |
| GX Global X Mlp & Energy Infrastructure ETF | New | +406,672 | +$30M | 0.8% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −869,003 | −$25.6M | 6.7% |
| SC S&P500 Catholic Values ETF | Added | +238,027 | +$21.1M | 2.3% |
| SI Schwab International Equity ETF | Trimmed | −725,524 | −$20.1M | 3.6% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −196,678 | −$18.8M | 5.5% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +291,307 | +$93.5M | 2.9% |
| IC Ishares Core S&P 500 ETF | Added | +76,417 | +$49.9M | 34.2% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +1,238,208 | +$36.1M | 9.6% |
| TT Tcw Transform 500 ETF | New | +432,269 | +$33M | 1.0% |
| IU Ishares Us Treasury Bond ETF | Added | +1,093,272 | +$25M | 12.7% |
| IC Ishares Core Msci Total International Stock ETF | Added | +288,195 | +$25M | 6.2% |
| IS Invesco S&P 500 Equal Weight ETF | New | +119,857 | +$23M | 0.7% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +303,306 | +$15.2M | 2.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +211,955 | +$13.6M | 0.4% |
| SS State Street SPDR S&P Dividend ETF | New | +89,489 | +$13.1M | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +100,758 | +$69M | 36.8% |
| SU Schwab U.s. Large-cap ETF | Added | +2,325,216 | +$62.6M | 8.4% |
| IU Ishares Us Treasury Bond ETF | Added | +1,797,810 | +$41.4M | 12.9% |
| IC Ishares Core Msci Total International Stock ETF | Added | +324,706 | +$27.5M | 5.7% |
| SI Schwab International Equity ETF | Added | +1,022,253 | +$24.6M | 4.6% |
| SE Schwab Emerging Markets Equity ETF | Added | +393,094 | +$12.9M | 1.4% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +111,823 | +$11.2M | 1.0% |
| VR Vanguard Russell 3000 ETF | Added | +30,552 | +$9.18M | 0.9% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −207,306 | −$6.76M | 10.2% |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −128,883 | −$6.04M | 0.7% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Treasury Bond ETF | Added | +1,650,332 | +$38.2M | 12.6% |
| VR Vanguard Russell 3000 ETF | Trimmed | −82,605 | −$24.3M | 0.6% |
| SC S&P500 Catholic Values ETF | Added | +257,166 | +$20.8M | 2.2% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −238,653 | −$19.7M | 5.1% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +382,219 | +$19.4M | 2.2% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +462,869 | +$14.8M | 11.1% |
| IR Ishares Russell Midcap ETF | Trimmed | −120,941 | −$11.7M | 0.1% |
| IT Ishares Tr | Exited | −43,836 | −$9.46M | — |
| VR Vanguard Russell 1000 Value ETF | New | +86,400 | +$7.72M | 0.3% |
| GX Global X Fds | Exited | −143,029 | −$4.91M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −182,220 | −$113M | 36.7% |
| VM Vanguard Malvern Fds | New | +811,905 | +$40.8M | 1.6% |
| VS Vanguard Scottsdale Fds | New | +139,081 | +$37.9M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −981,329 | −$28.7M | 10.4% |
| IT Ishares Tr | Added | +1,177,418 | +$27.1M | 12.0% |
| IT Ishares Tr | Added | +236,536 | +$18.3M | 5.8% |
| SS Schwab Strategic Tr | Added | +790,573 | +$17.5M | 4.1% |
| IT Ishares Tr | Added | +79,954 | +$15.5M | 0.8% |
| VI Vanguard Index Fds | Added | +27,275 | +$15.5M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −612,140 | −$15M | 6.9% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +191,119 | +$98.2M | 4.2% |
| IC Ishares Core S&P 500 ETF | Added | +147,958 | +$83.1M | 41.6% |
| SU Schwab U.s. Large-cap ETF | Added | +3,755,090 | +$82.9M | 7.6% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −2,014,590 | −$82.1M | 1.0% |
| SI Schwab International Equity ETF | Added | +1,740,777 | +$34.4M | 3.4% |
| IU Ishares Us Treasury Bond ETF | Trimmed | −966,188 | −$22.2M | 12.2% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −719,088 | −$18M | 11.0% |
| IC Ishares Core Msci Total International Stock ETF | Added | +200,765 | +$14M | 5.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +140,576 | +$13.9M | 0.9% |
| SE Schwab Emerging Markets Equity ETF | Added | +431,461 | +$11.9M | 1.1% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +7,795,701 | +$217M | 14.2% |
| IC Ishares Core S&P 500 ETF | Added | +218,059 | +$128M | 43.0% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +2,526,866 | +$114M | 5.4% |
| IC Ishares Core Msci Total International Stock ETF | New | +1,520,063 | +$101M | 4.7% |
| SU Schwab U.s. Large-cap ETF | Added | +3,190,816 | +$74M | 4.6% |
| IU Ishares Us Treasury Bond ETF | Added | +1,145,573 | +$26.3M | 14.2% |
| SS Schwab Short-term Us Treasury ETF | Added | +386,462 | +$9.3M | 0.9% |
| SS SPDR S&P 500 ETF Trust | Exited | −10,297 | −$5.91M | — |
| SC S&P500 Catholic Values ETF | Added | +74,708 | +$5.29M | 1.2% |
| SC S&P Catholic Values Developed Ex-us ETF | New | +143,029 | +$4.3M | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +181,120 | +$104M | 43.0% |
| IM Ishares Msci Eafe ETF | Trimmed | −468,573 | −$39.2M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −62,592 | −$35.9M | 0.3% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +324,197 | +$33.8M | 17.8% |
| IU Ishares Us Treasury Bond ETF | Added | +985,304 | +$23.1M | 15.7% |
| IT Ishares Tr | Exited | −354,128 | −$18.1M | — |
| SS Schwab Short-term Us Treasury ETF | Added | +253,130 | +$12.4M | 1.0% |
| IR Ishares Russell Midcap ETF | Added | +117,766 | +$10.4M | 0.6% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +101,096 | +$9.92M | 0.6% |
| IR Ishares Russell 2000 ETF | New | +43,870 | +$9.69M | 0.5% |
Showing the 10 largest of 36 changes.
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