Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$254M in Q2 2014 → $1.8B 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 | 13.6% | Added 1.6% | 2,714,516 | $245M |
| VI Vanguard Index Fds | 13.2% | Added 0.8% | 1,102,478 | $238M |
| VI Vanguard Index Fds | 8.3% | Trimmed 1.2% | 425,915 | $150M |
| VI Vanguard Index Fds | 5.3% | Trimmed 0.2% | 256,567 | $96M |
| VI Vanguard Intl Equity Index F | 5.2% | Added 2.9% | 1,076,461 | $93.4M |
| VI Vanguard Intl Equity Index F | 4.0% | Trimmed 0.2% | 620,256 | $71.8M |
| Microsoft Corp | 3.8% | Trimmed 8.7% | 131,936 | $67.7M |
| VI Vanguard Index Fds | 2.7% | Added 0.3% | 168,207 | $47.9M |
| Apple Inc | 2.0% | Added 3.7% | 109,729 | $36.5M |
| VI Vanguard Index Fds | 2.0% | Added 3.1% | 396,684 | $35.6M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 0.6% | 989,063 | $35.5M |
| VI Vanguard Index Fds | 2.0% | Trimmed 3.0% | 50,505 | $35.4M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 2.0% | 476,241 | $33.6M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 2.2% | 546,939 | $32.4M |
| VW Vanguard World Fd | 1.8% | Trimmed 0.8% | 233,110 | $31.6M |
| Amazon Com Inc | 1.6% | Added 5.3% | 116,599 | $29.1M |
| IQ Invesco Qqq Tr | 1.6% | Added 7.1% | 38,301 | $28.3M |
| VI Vanguard Instl Index Fd | 1.5% | Added 40% | 353,562 | $26.8M |
| IT Ishares Tr | 1.4% | Trimmed 3.0% | 225,403 | $24.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.0% | 577,027 | $19.2M |
| IT Ishares Tr | 1.1% | Trimmed 2.1% | 257,099 | $18.9M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.6% | 674,175 | $18.5M |
| Alphabet Inc | 1.0% | Added 0.4% | 53,110 | $18.3M |
| Alphabet Inc | 1.0% | Added 0.1% | 52,615 | $17.9M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.6% | 40,063 | $13.5M |
| VS Vanguard Specialized Funds | 0.7% | Unchanged | 57,369 | $13.4M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 14% | 16,089 | $12.3M |
| IT Ishares Tr | 0.7% | Added 0.4% | 139,298 | $11.9M |
| Meta Platforms Inc | 0.6% | Added 3.8% | 14,861 | $10.8M |
| Nvidia Corporation | 0.6% | Trimmed 9.6% | 44,052 | $10.1M |
| IT Ishares Tr | 0.6% | Added 5.9% | 221,964 | $10M |
| VW Vanguard World Fd | 0.5% | Trimmed 2.3% | 117,407 | $9.52M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 11% | 241,865 | $8.82M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 63,739 | $7.98M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 17,336 | $7.21M |
| VI Vanguard Index Fds | 0.4% | Trimmed 22% | 31,135 | $7.19M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 49,013 | $6.67M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 116,601 | $6.31M |
| SS Schwab Strategic Tr | 0.3% | Added 0.5% | 192,336 | $6.28M |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 49% | 28,013 | $6.17M |
| Zillow Group Inc | 0.3% | Added 1.3% | 209,382 | $5.68M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 29,075 | $5.63M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 87,758 | $5.52M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.7% | 10,793 | $5.37M |
| IG Ishares Gold Tr | 0.3% | Added 5.5% | 67,256 | $5.25M |
| IT Ishares Tr | 0.3% | Added 1.1% | 50,419 | $5.2M |
| IT Ishares Tr | 0.3% | Trimmed 5.7% | 32,555 | $5.07M |
| VW Vanguard World Fd | 0.3% | Added 6.6% | 40,025 | $5.03M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 6.7% | 10,889 | $4.97M |
| Tesla Inc | 0.3% | Trimmed 16% | 12,856 | $4.56M |
| Caterpillar Inc | 0.2% | Added 0.1% | 5,489 | $4.45M |
| DE Dimensional ETF Trust | 0.2% | Added 1.4% | 95,445 | $4.31M |
| Costco Wholesale Corporation | 0.2% | Added 5.5% | 4,444 | $4.05M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 21,708 | $3.62M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 0.1% | 75,178 | $3.56M |
| VA Vanguard Admiral Fds Inc | 0.2% | Added 1.2% | 40,562 | $3.47M |
| Snowflake Inc | 0.2% | Added 7.3% | 8,813 | $2.99M |
| Micron Technology Inc | 0.2% | Added 9.5% | 2,800 | $2.98M |
| AE American Exceptionalism Acqu | 0.2% | Trimmed 0.8% | 264,776 | $2.95M |
| IT Ishares Tr | 0.2% | Trimmed 14% | 12,865 | $2.94M |
Showing top 60 of 213 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −1,807,800 | −$133M | — |
| IT Ishares Tr | Exited | −640,024 | −$60.5M | — |
| VM Vanguard Malvern Fds | Exited | −1,156,378 | −$58.1M | — |
| VS Vanguard Scottsdale Fds | Exited | −1,020,835 | −$47.8M | — |
| VM Vanguard Mun Bd Fds | Exited | −905,827 | −$45.8M | — |
| SS Schwab Strategic Tr | Exited | −1,471,972 | −$39M | — |
| IT Ishares Tr | Exited | −330,129 | −$35.5M | — |
| IT Ishares Tr | Exited | −208,346 | −$20.6M | — |
| VS Vanguard Scottsdale Fds | Exited | −205,494 | −$12.1M | — |
| VI Vanguard Instl Index Fd | Added | +101,321 | +$7.67M | 1.5% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,229,368 | +$192M | 10.3% |
| VB Vanguard Bd Index Fds | New | +1,807,800 | +$133M | 5.9% |
| VS Vanguard Scottsdale Fds | New | +1,020,835 | +$47.8M | 2.1% |
| VM Vanguard Mun Bd Fds | New | +905,827 | +$45.8M | 2.1% |
| SS Schwab Strategic Tr | New | +1,471,972 | +$39M | 1.7% |
| IT Ishares Tr | New | +330,129 | +$35.5M | 1.6% |
| IT Ishares Tr | New | +208,346 | +$20.6M | 0.9% |
| IT Ishares Tr | New | +209,602 | +$9.94M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +112,570 | +$6.55M | 0.3% |
| IT Ishares Tr | Added | +47,889 | +$5.95M | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +609,268 | +$58.1M | 3.5% |
| VI Vanguard Instl Index Fd | New | +302,794 | +$22.9M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +198,392 | +$11.8M | 0.7% |
| VM Vanguard Malvern Fds | Added | +177,108 | +$8.85M | 3.3% |
| Apple Inc | Trimmed | −28,315 | −$7.19M | 1.6% |
| IT Ishares Tr | New | +118,101 | +$6.72M | 0.4% |
| Amazon Com Inc | Trimmed | −29,872 | −$6.22M | 1.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −26,700 | −$5.44M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −8,531 | −$4.92M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −9,151 | −$4M | 11.6% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −1,576,373 | −$117M | — |
| IT Ishares Tr | Exited | −543,491 | −$52.4M | — |
| VM Vanguard Mun Bd Fds | Exited | −853,000 | −$42.7M | — |
| VS Vanguard Scottsdale Fds | Exited | −813,559 | −$38.2M | — |
| SS Schwab Strategic Tr | Exited | −1,173,047 | −$31.6M | — |
| IT Ishares Tr | Exited | −295,890 | −$31.5M | — |
| VI Vanguard Instl Index Fd | Exited | −389,746 | −$29.5M | — |
| IT Ishares Tr | Exited | −202,597 | −$20.3M | — |
| Microsoft Corp | Added | +39,002 | +$18.9M | 4.3% |
| VS Vanguard Scottsdale Fds | Exited | −190,206 | −$11.4M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2025 · filed December 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +88,715 | +$6.71M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +74,045 | +$5.51M | 5.7% |
| VA Vanguard Admiral Fds Inc | New | +26,700 | +$5.33M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +93,514 | +$4.39M | 1.9% |
| VM Vanguard Malvern Fds | Added | +82,715 | +$4.19M | 2.0% |
| Microsoft Corp | Added | +7,433 | +$3.85M | 2.8% |
| VI Vanguard Index Fds | New | +7,900 | +$3.79M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +62,245 | +$3.66M | 0.3% |
| SS Schwab Strategic Tr | Added | +128,355 | +$3.46M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −7,196 | −$3.45M | 10.6% |
Showing the 10 largest of 790 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +226,216 | +$17.1M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −15,393 | −$8.74M | 1.8% |
| BE Bondbloxx ETF Trust | Trimmed | −134,219 | −$6.76M | — |
| VI Vanguard Index Fds | Trimmed | −33,369 | −$5.9M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −12,741 | −$5.59M | 10.6% |
| VM Vanguard Malvern Fds | Added | +110,655 | +$5.56M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −67,387 | −$5.22M | 3.8% |
| VB Vanguard Bd Index Fds | Trimmed | −64,948 | −$4.78M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +87,416 | +$4.05M | 1.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −59,085 | −$2.9M | 2.3% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +1,567,276 | +$115M | 6.5% |
| IT Ishares Tr | New | +525,133 | +$50.1M | 2.8% |
| VM Vanguard Mun Bd Fds | New | +950,489 | +$47.2M | 2.7% |
| VM Vanguard Malvern Fds | New | +634,768 | +$31.7M | 1.8% |
| IT Ishares Tr | New | +278,139 | +$29.3M | 1.6% |
| VS Vanguard Scottsdale Fds | New | +632,629 | +$29.3M | 1.6% |
| VT Vanguard Total Stock Mkt Idx Adm | Exited | −203,966 | −$28.8M | — |
| SS Schwab Strategic Tr | New | +1,052,417 | +$28.3M | 1.6% |
| VG Vanguard Growth Index Admiral | Exited | −106,460 | −$22.5M | — |
| IT Ishares Tr | New | +205,205 | +$20.3M | 1.1% |
Showing the 10 largest of 803 changes.
quarter ended December 31, 2024 · filed February 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | Added | +713,477 | +$19.9M | 1.8% |
| SU Schwab Us Large-cap Value ETF | Added | +422,266 | +$11M | 1.1% |
| SI Schwab International Equity ETF | Added | +378,110 | +$7M | 0.9% |
| V5 Vanguard 500 Index Admiral | Added | +6,071 | +$3.3M | 0.9% |
| SU Schwab Us Small-cap ETF | Added | +110,685 | +$2.86M | 0.4% |
| VG Vanguard Growth Index Admiral | Trimmed | −13,321 | −$2.81M | 1.5% |
| VU Vanguard Us Growth Index ETF | Trimmed | −6,796 | −$2.79M | 12.9% |
| VF Vanguard Ftse Europe Index ETF | Trimmed | −41,522 | −$2.64M | 4.4% |
| Zillow Group Inc | Trimmed | −32,084 | −$2.27M | 0.5% |
| VF Vanguard Ftse Pacific Index ETF | Trimmed | −31,997 | −$2.27M | 3.0% |
Showing the 10 largest of 202 changes.
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