Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$168M in Q4 2019 → $1.13B 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 Funds S&P 500 ETF Shs New | 22.2% | Added 0.4% | 359,506 | $252M |
| VM Vanguard Morningstar Total Stock Market ETF | 14.4% | Added 0.7% | 434,976 | $163M |
| VE Vanguard Extended Market ETF | 13.3% | Added 1.0% | 651,471 | $151M |
| VT Vanguard Total International Stock ETF | 10.3% | Added 1.5% | 1,372,469 | $117M |
| VM Vanguard Morningstar Value ETF | 6.5% | Trimmed 1.2% | 343,408 | $74.2M |
| VM Vanguard Morningstar Growth ETF | 5.6% | Trimmed 9.8% | 700,750 | $63.1M |
| SU Schwab U.s. Large-cap ETF | 3.4% | Added 1.6% | 1,284,526 | $38.5M |
| VS Vanguard Short-term Tax Exempt Bd ETF | 3.1% | Added 15% | 361,222 | $35.6M |
| VT Vanguard Tax-exempt Bond ETF | 2.7% | Trimmed 4.1% | 654,198 | $31M |
| IT Ishares Tr Core S&P Ttl Stk | 2.0% | Trimmed 0.4% | 135,429 | $22.5M |
| VI Vanguard Intermediate-term Treasury ETF | 1.8% | Trimmed 4.2% | 350,630 | $19.9M |
| VL Vanguard Long-term Treasury ETF | 1.6% | Added 1.3% | 364,461 | $18.3M |
| VF Vanguard Ftse Emerging Markets ETF | 1.5% | Added 0.2% | 291,510 | $17.3M |
| SI Schwab International Equity ETF | 1.1% | Added 0.3% | 439,037 | $12.1M |
| SU Schwab U.s. Large-cap Growth ETF | 0.7% | Trimmed 3.1% | 214,841 | $7.72M |
| VH Vanguard High Dividend Yield ETF | 0.7% | Trimmed 24% | 48,670 | $7.55M |
| IT Ishares Tr Core Msci Total | 0.7% | Added 0.5% | 77,637 | $7.37M |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Trimmed 25% | 31,432 | $7.33M |
| SU Schwab U.s. Mid-cap ETF | 0.6% | Added 1.6% | 189,341 | $6.44M |
| VM Vanguard Morningstar Mid-cap ETF | 0.5% | Added 7.2% | 75,561 | $5.93M |
| VS Vanguard Small-cap Index Fund ETF Shares | 0.5% | Added 5.2% | 19,183 | $5.46M |
| SE Schwab Emerging Markets Equity ETF | 0.4% | Unchanged | 132,055 | $4.81M |
| SU Schwab U.s. Small-cap ETF | 0.4% | Added 1.9% | 127,105 | $4.15M |
| SU Schwab U.s. Broad Market ETF | 0.3% | Added 0.8% | 113,843 | $3.34M |
| Jpmorgan Chase & Company | 0.3% | Trimmed 6.3% | 9,908 | $3.28M |
| EH Exxonmobil Holdings Corporation Com Shs | 0.2% | New | 17,115 | $2.79M |
| Cisco Systems Incorporated | 0.2% | Trimmed 0.0% | 24,037 | $2.59M |
| Procter & Gamble Company | 0.2% | Trimmed 3.0% | 16,978 | $2.47M |
| BO Bank Of Amer Corporation | 0.2% | Trimmed 1.8% | 42,233 | $2.3M |
| Chevron Corporation | 0.2% | Trimmed 3.1% | 10,815 | $2.21M |
| Cintas Corporation | 0.2% | Added 0.3% | 10,126 | $1.98M |
| Deere & Company | 0.2% | Trimmed 7.8% | 2,736 | $1.84M |
| Qualcomm Incorporated | 0.1% | Added 0.5% | 8,745 | $1.61M |
| EL Eli Lilly & Company | 0.1% | Trimmed 0.3% | 1,364 | $1.58M |
| Williams Sonoma Incorporated | 0.1% | Added 0.3% | 6,810 | $1.55M |
| Johnson & Johnson | 0.1% | Trimmed 12% | 5,839 | $1.55M |
| Apple Incorporated | 0.1% | Added 0.1% | 4,359 | $1.45M |
| Gilead Sciences Incorporated | 0.1% | Added 0.5% | 9,469 | $1.41M |
| Caterpillar Incorporated | 0.1% | Trimmed 18% | 1,737 | $1.41M |
| Southern Company | 0.1% | Trimmed 5.0% | 16,856 | $1.4M |
| Coca Cola Company | 0.1% | Added 0.6% | 15,800 | $1.36M |
| BB Bhp Billiton Limited Sponsored Ads (australia) | 0.1% | Added 2.3% | 15,576 | $1.32M |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | Added 59% | 16,666 | $1.29M |
| CI Citigroup Incorporated Com New | 0.1% | Added 0.5% | 9,712 | $1.26M |
| Costco Wholesale Corporation | 0.1% | Trimmed 5.4% | 1,283 | $1.17M |
| Tesla Incorporated | 0.1% | Unchanged | 2,828 | $1M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.1% | Added 110% | 12,741 | $998K |
| AI Alphabet Incorporated Cap Stk Class A | 0.1% | Added 0.0% | 2,574 | $886K |
| Walmart Incorporated | 0.1% | Trimmed 4.8% | 7,432 | $772K |
| IT Ishares Tr Core S&P500 ETF | 0.1% | Trimmed 0.2% | 1,005 | $770K |
| SS Schwab Strategic Tr Mun Bd ETF | 0.1% | Added 11% | 31,010 | $749K |
| VF Vanguard Ftse All-world Ex-us ETF | 0.1% | Added 0.2% | 8,289 | $688K |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.1% | Added 9.1% | 1,361 | $678K |
| Blackrock Incorporated | 0.0% | Added 0.6% | 521 | $551K |
| MC Mcdonalds Corporation | 0.0% | Added 0.7% | 2,371 | $548K |
| Parker-hannifin Corporation | 0.0% | Added 0.2% | 509 | $487K |
| Nvidia Corporation | 0.0% | Added 0.2% | 1,784 | $407K |
| Snap On Incorporated | 0.0% | Added 0.6% | 1,092 | $397K |
| VT Vanguard Total Bond Market ETF | 0.0% | Added 1.0% | 5,543 | $389K |
| SU Schwab Us Aggregate Bond ETF | 0.0% | Added 0.5% | 16,519 | $365K |
Showing top 60 of 441 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Growth ETF | Trimmed | −76,501 | −$6.89M | 5.6% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Added | +48,330 | +$4.77M | 3.1% |
| EH Exxonmobil Holdings Corporation Com Shs | New | +17,115 | +$2.79M | 0.2% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −10,244 | −$2.39M | 0.6% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −15,044 | −$2.33M | 0.7% |
| Exxon Mobil Corporation | Exited | −17,010 | −$2.33M | — |
| VT Vanguard Total International Stock ETF | Added | +20,389 | +$1.73M | 10.3% |
| VE Vanguard Extended Market ETF | Added | +6,444 | +$1.49M | 13.3% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −27,663 | −$1.31M | 2.7% |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +3,152 | +$1.18M | 14.4% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +644,250 | +$55.5M | 5.8% |
| VM Vanguard Mid-cap ETF | Added | +51,859 | +$4.18M | 0.5% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −46,073 | −$2.72M | 1.9% |
| VE Vanguard Extended Market ETF | Added | +10,846 | +$2.67M | 13.9% |
| VT Vanguard Total International Stock ETF | Added | +24,606 | +$2.1M | 10.1% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +2,957 | +$2.03M | 21.5% |
| SI Schwab International Equity ETF | Trimmed | −66,069 | −$1.83M | 1.1% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Added | +13,330 | +$1.35M | 2.8% |
| VV Vanguard Value ETF | Trimmed | −5,116 | −$1.11M | 6.6% |
| VS Vanguard Short-term Corporate Bond ETF | New | +10,487 | +$829K | 0.1% |
Showing the 10 largest of 427 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF | Added | +26,029 | +$5.36M | 12.9% |
| VT Vanguard Total International Stock ETF | Added | +59,102 | +$4.56M | 10.1% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Trimmed | −5,594 | −$3.34M | 21.0% |
| VT Vanguard Tax-exempt Bond ETF | Added | +65,977 | +$3.29M | 3.4% |
| VT Vanguard Total Stock Market ETF | Added | +9,917 | +$3.18M | 13.7% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Added | +16,118 | +$1.63M | 3.0% |
| Williams Sonoma Incorporated | Trimmed | −5,933 | −$1.08M | 0.1% |
| VG Vanguard Growth ETF | Trimmed | −2,136 | −$933K | 5.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +17,048 | +$921K | 1.5% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −30,757 | −$789K | 3.2% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Added | +51,753 | +$3.9M | 9.4% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Trimmed | −20,925 | −$2.13M | 2.8% |
| SI Schwab International Equity ETF | Added | +49,574 | +$1.19M | 1.2% |
| SU Schwab U.s. Large-cap ETF | Added | +29,472 | +$793K | 3.4% |
| VV Vanguard Value ETF | Added | +3,757 | +$718K | 6.6% |
| IT Ishares Tr Core S&P500 ETF | Added | +854 | +$585K | 0.1% |
| VE Vanguard Extended Market ETF | Added | +2,268 | +$474K | 12.5% |
| VG Vanguard Growth ETF | Trimmed | −969 | −$473K | 6.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +7,462 | +$401K | 1.4% |
| IT Ishares Tr Core Msci Total | Trimmed | −4,725 | −$400K | 0.6% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Added | +97,690 | +$7.18M | 9.0% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +5,711 | +$3.5M | 22.2% |
| VE Vanguard Extended Market ETF | Added | +14,852 | +$3.11M | 12.7% |
| VT Vanguard Total Stock Market ETF | Added | +8,023 | +$2.63M | 13.8% |
| BA Bank America Corporation | Trimmed | −48,563 | −$2.51M | 0.2% |
| VG Vanguard Growth ETF | Trimmed | −5,113 | −$2.45M | 6.6% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −7,556 | −$1.1M | 2.0% |
| VV Vanguard Value ETF | Added | +4,472 | +$834K | 6.5% |
| Target Corporation | Exited | −7,612 | −$751K | — |
| UP United Parcel Service Incorporated Class B | Trimmed | −6,842 | −$572K | — |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +102,386 | +$58.2M | 21.8% |
| VT Vanguard Total Stock Market ETF | Added | +138,317 | +$42M | 13.6% |
| VE Vanguard Extended Market ETF | Added | +180,028 | +$34.7M | 12.3% |
| VT Vanguard Total International Stock ETF | Added | +384,355 | +$26.6M | 8.4% |
| VT Vanguard Tax-exempt Bond ETF | Added | +536,112 | +$26.3M | 3.3% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Added | +258,486 | +$26.1M | 3.3% |
| VI Vanguard Intermediate-term Treasury ETF | New | +405,898 | +$24.3M | 2.6% |
| VL Vanguard Long-term Treasury ETF | New | +339,624 | +$19.1M | 2.1% |
| VG Vanguard Growth ETF | Added | +42,650 | +$18.7M | 6.7% |
| VV Vanguard Value ETF | Added | +103,848 | +$18.4M | 6.6% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | New | +84,561 | +$4.2M | 0.8% |
| VS Vanguard Short-term Tax Exempt Bd ETF | Added | +38,324 | +$3.85M | 0.9% |
| VG Vanguard Growth ETF | Trimmed | −7,819 | −$2.9M | 6.6% |
| VV Vanguard Value ETF | Trimmed | −16,420 | −$2.84M | 7.4% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +5,152 | +$2.65M | 23.4% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −103,573 | −$2.29M | 5.2% |
| VT Vanguard Total Stock Market ETF | Added | +7,939 | +$2.18M | 13.6% |
| VE Vanguard Extended Market ETF | Added | +10,011 | +$1.72M | 12.8% |
| VT Vanguard Total International Stock ETF | Added | +26,555 | +$1.65M | 8.2% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −4,596 | −$561K | 3.3% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +948,870 | +$22M | 5.7% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +11,037 | +$5.95M | 23.4% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +180,179 | +$5.02M | 1.2% |
| VE Vanguard Extended Market ETF | Added | +26,385 | +$5.01M | 13.4% |
| SI Schwab International Equity ETF | Added | +247,037 | +$4.57M | 1.5% |
| SU Schwab U.s. Mid-cap ETF | Added | +125,554 | +$3.48M | 0.9% |
| VT Vanguard Total International Stock ETF | Added | +57,705 | +$3.4M | 7.3% |
| VT Vanguard Total Stock Market ETF | Added | +9,040 | +$2.62M | 13.5% |
| VV Vanguard Value ETF | Added | +9,665 | +$1.64M | 7.6% |
| SU Schwab U.s. Broad Market ETF | Added | +71,189 | +$1.62M | 0.4% |
Showing the 10 largest of 148 changes.
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