Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$138M in Q4 2014 → $835M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 23.6% | Trimmed 0.5% | 286,579 | $197M |
| SS Schwab Strategic Tr | 17.2% | Trimmed 1.3% | 4,609,229 | $143M |
| VI Vanguard Intl Equity Index F | 11.7% | Added 0.9% | 1,165,916 | $97.6M |
| WT Wisdomtree Tr | 9.5% | Added 1.8% | 827,493 | $79.1M |
| DE Dimensional ETF Trust | 8.9% | Added 0.5% | 2,007,568 | $74M |
| DE Dimensional ETF Trust | 8.7% | Added 3.5% | 1,631,862 | $72.4M |
| Snap On Inc | 4.9% | Added 0.0% | 101,054 | $40.7M |
| IT Ishares Tr | 2.1% | Trimmed 1.5% | 42,195 | $17.3M |
| VI Vanguard Index Fds | 2.0% | Added 0.2% | 44,230 | $16.4M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 15% | 15,179 | $11.3M |
| IT Ishares Tr | 0.9% | Added 3.5% | 9,575 | $7.17M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.9% | 203,816 | $7.09M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 2.9% | 77,043 | $5.49M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 15,643 | $5.38M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 1.2% | 90,554 | $4.58M |
| IQ Invesco Qqq Tr | 0.4% | New | 4,746 | $3.49M |
| VS Vanguard Star Fds | 0.4% | Added 4.7% | 40,247 | $3.44M |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.2% | 16,418 | $2.59M |
| IT Ishares Tr | 0.3% | Added 300% | 18,716 | $2.32M |
| IT Ishares Tr | 0.2% | Added 0.0% | 22,813 | $1.76M |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Trimmed 3.6% | 1,770 | $1.24M |
| VI Vanguard Index Fds | 0.1% | Added 523% | 13,045 | $1.12M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 7.3% | 18,804 | $1.12M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,680 | $1.12M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,015 | $1.1M |
| TT Tidal Trust Iii | 0.1% | Unchanged | 48,053 | $996K |
| IT Ishares Tr | 0.1% | Unchanged | 4,274 | $970K |
| IT Ishares Tr | 0.1% | Unchanged | 8,397 | $926K |
| VI Vanguard Index Fds | 0.1% | Added 0.0% | 3,777 | $918K |
| SS SPDR Series Trust | 0.1% | Unchanged | 6,003 | $913K |
| FC Fidelity Covington Trust | 0.1% | Unchanged | 13,850 | $835K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 8,322 | $804K |
| I Ishares Inc | 0.1% | Trimmed 0.6% | 9,687 | $802K |
| IT Ishares Tr | 0.1% | Trimmed 6.9% | 3,144 | $762K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 19,969 | $744K |
| DE Dimensional ETF Trust | 0.1% | Added 10% | 15,281 | $713K |
| VW Vanguard World Fd | 0.1% | Added 815% | 5,912 | $707K |
| SI SPDR Index Shs Fds | 0.1% | Added 2.9% | 13,887 | $700K |
| DE Dimensional ETF Trust | 0.1% | Added 22% | 15,370 | $693K |
| VS Vanguard Specialized Funds | 0.1% | Added 1.5% | 2,900 | $686K |
| IT Ishares Tr | 0.1% | Added 2.3% | 3,476 | $661K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 1.0% | 19,484 | $649K |
| SS SPDR Series Trust | 0.1% | Added 7.4% | 6,908 | $627K |
| VI Vanguard Index Fds | 0.1% | Added 0.9% | 2,713 | $591K |
| SS Schwab Strategic Tr | 0.1% | Added 0.7% | 17,370 | $588K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.7% | 3,129 | $580K |
| IT Ishares Tr | 0.1% | Added 28% | 4,640 | $545K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.1% | 1,588 | $538K |
| AE Ark ETF Tr | 0.1% | Trimmed 69% | 6,648 | $537K |
| IT Ishares Tr | 0.1% | Added 5.5% | 3,843 | $529K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 9.4% | 9,732 | $526K |
| SS Select Sector SPDR Tr | 0.1% | Added 147% | 2,722 | $519K |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 1,935 | $512K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 9,860 | $510K |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 3,757 | $506K |
| DE Dimensional ETF Trust | 0.1% | Added 58% | 6,163 | $505K |
| RF Rbb Fd Inc | 0.1% | Unchanged | 5,998 | $457K |
| SG SPDR Gold Tr | 0.1% | Trimmed 9.0% | 1,180 | $435K |
| IT Ishares Tr | 0.0% | Unchanged | 1,202 | $412K |
| IT Ishares Tr | 0.0% | Added 1.9% | 2,619 | $409K |
Showing top 60 of 236 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +4,746 | +$3.49M | 0.4% |
| DE Dimensional ETF Trust | Added | +54,937 | +$2.44M | 8.7% |
| SS Schwab Strategic Tr | Trimmed | −62,675 | −$1.95M | 17.2% |
| IT Ishares Tr | Added | +14,037 | +$1.74M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,944 | +$1.45M | 1.4% |
| WT Wisdomtree Tr | Added | +14,365 | +$1.37M | 9.5% |
| AE Ark ETF Tr | Trimmed | −14,653 | −$1.18M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,465 | −$1.01M | 23.6% |
| VI Vanguard Index Fds | Added | +10,950 | +$943K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +10,659 | +$893K | 11.7% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −53,631 | −$2.68M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −28,167 | −$2.47M | 9.7% |
| DE Dimensional ETF Trust | Added | +47,945 | +$1.86M | 8.3% |
| VI Vanguard Index Fds | Added | +2,991 | +$1.79M | 23.4% |
| DE Dimensional ETF Trust | Added | +34,830 | +$1.18M | 9.2% |
| VI Vanguard Intl Equity Index F | Added | +11,888 | +$893K | 11.8% |
| AC American Centy ETF Tr | Trimmed | −3,246 | −$359K | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +496 | +$323K | 1.2% |
| VW Vanguard World Fd | Exited | −654 | −$270K | — |
| WT Wisdomtree Tr | Exited | −4,477 | −$225K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +51,579 | +$2.59M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +33,307 | +$2.45M | 11.3% |
| DE Dimensional ETF Trust | Added | +57,600 | +$1.89M | 8.7% |
| VI Vanguard Index Fds | Added | +2,390 | +$1.5M | 24.1% |
| TT Tidal Trust Iii | New | +48,053 | +$952K | 0.1% |
| DE Dimensional ETF Trust | Added | +22,952 | +$909K | 8.2% |
| IT Ishares Tr | New | +83,760 | +$775K | 0.1% |
| LG Litman Gregory Fds Tr | New | +18,287 | +$513K | 0.1% |
| IT Ishares Tr | Trimmed | −7,564 | −$499K | 0.2% |
| WT Wisdomtree Tr | Added | +5,259 | +$470K | 10.2% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,046 | +$3.09M | 0.7% |
| IQ Invesco Qqq Tr | Exited | −4,728 | −$2.61M | — |
| VI Vanguard Index Fds | Added | +7,221 | +$2.37M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +36,032 | +$2.16M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +23,242 | +$1.66M | 11.1% |
| DE Dimensional ETF Trust | Added | +40,617 | +$1.57M | 8.2% |
| DE Dimensional ETF Trust | Added | +39,596 | +$1.24M | 8.4% |
| SS Schwab Strategic Tr | Added | +45,211 | +$1.19M | 17.2% |
| VS Vanguard Star Fds | Added | +8,429 | +$619K | 0.4% |
| I Ishares Inc | Trimmed | −9,322 | −$615K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +81,668 | +$2.93M | 8.0% |
| DE Dimensional ETF Trust | Added | +77,094 | +$2.26M | 8.4% |
| VI Vanguard Intl Equity Index F | Added | +33,597 | +$2.26M | 11.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −42,418 | −$2.08M | 0.8% |
| WT Wisdomtree Tr | Added | +22,452 | +$1.88M | 10.7% |
| SS Schwab Strategic Tr | Added | +74,518 | +$1.83M | 17.4% |
| VI Vanguard Index Fds | Added | +2,963 | +$821K | 0.1% |
| SS Schwab Strategic Tr | Added | +11,267 | +$268K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +414 | +$256K | 1.2% |
| DE Dimensional ETF Trust | Added | +5,088 | +$201K | 0.1% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,684 | −$4.46M | 24.2% |
| VI Vanguard Intl Equity Index F | Added | +68,519 | +$4.16M | 10.7% |
| DE Dimensional ETF Trust | Added | +77,687 | +$2.04M | 7.8% |
| WT Wisdomtree Tr | Added | +22,242 | +$1.78M | 10.8% |
| IT Ishares Tr | Added | +2,602 | +$1.46M | 0.9% |
| DE Dimensional ETF Trust | Added | +43,989 | +$1.45M | 7.6% |
| VT Vanguard Tax-managed Fds | Added | +21,794 | +$1.11M | 0.3% |
| VI Vanguard Index Fds | Added | +3,678 | +$1.01M | 1.7% |
| I Ishares Inc | Added | +16,723 | +$903K | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −17,953 | −$891K | 1.2% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,014,069 | +$71.4M | 18.0% |
| VI Vanguard Intl Equity Index F | Added | +69,055 | +$3.96M | 9.5% |
| SS Schwab Strategic Tr | Added | +142,319 | +$3.71M | 0.9% |
| DE Dimensional ETF Trust | Added | +115,083 | +$2.86M | 7.2% |
| DE Dimensional ETF Trust | Added | +52,956 | +$1.83M | 7.8% |
| WT Wisdomtree Tr | Added | +18,477 | +$1.5M | 10.7% |
| VM Vanguard Mun Bd Fds | Added | +11,249 | +$564K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −831 | −$448K | 26.4% |
| SS Schwab Strategic Tr | Added | +11,945 | +$333K | 0.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,780 | −$317K | — |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +31,806 | +$2.65M | 10.9% |
| VI Vanguard Intl Equity Index F | Added | +37,458 | +$2.36M | 9.8% |
| VI Vanguard Index Fds | Added | +4,312 | +$2.28M | 26.2% |
| DE Dimensional ETF Trust | Added | +53,231 | +$1.83M | 7.5% |
| DE Dimensional ETF Trust | Added | +48,316 | +$1.31M | 7.3% |
| VM Vanguard Mun Bd Fds | Added | +20,506 | +$1.05M | 1.3% |
| SS Schwab Strategic Tr | Added | +10,116 | +$726K | 18.4% |
| IT Ishares Tr | Trimmed | −11,457 | −$714K | 0.3% |
| SS Select Sector SPDR Tr | Exited | −14,865 | −$611K | — |
| SS Schwab Strategic Tr | Trimmed | −10,029 | −$516K | — |
Showing the 10 largest of 82 changes.
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