Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$168M in Q4 2019 → $1.15B 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 Funds S&P 500 ETF Shs New | 21.5% | Added 0.8% | 357,955 | $246M |
| VT Vanguard Total Stock Market ETF | 13.9% | Added 0.4% | 431,824 | $160M |
| VE Vanguard Extended Market ETF | 13.9% | Added 1.7% | 645,027 | $159M |
| VT Vanguard Total International Stock ETF | 10.1% | Added 1.9% | 1,352,080 | $116M |
| VV Vanguard Value ETF | 6.6% | Trimmed 1.5% | 347,598 | $75.8M |
| VG Vanguard Growth ETF | 5.8% | Added 484% | 777,251 | $67M |
| SU Schwab U.s. Large-cap ETF | 3.2% | Added 0.6% | 1,264,394 | $37.2M |
| VT Vanguard Tax-exempt Bond ETF | 3.0% | Trimmed 1.9% | 681,861 | $34.5M |
| VS Vanguard Short-term Tax Exempt Bd ETF | 2.8% | Added 4.4% | 312,892 | $31.7M |
| IT Ishares Tr Core S&P Ttl Stk | 2.0% | Trimmed 0.8% | 136,029 | $22.3M |
| VI Vanguard Intermediate-term Treasury ETF | 1.9% | Trimmed 11% | 366,110 | $21.6M |
| VL Vanguard Long-term Treasury ETF | 1.7% | Added 1.2% | 359,953 | $19.9M |
| VF Vanguard Ftse Emerging Markets ETF | 1.5% | Added 0.9% | 290,977 | $17.4M |
| SI Schwab International Equity ETF | 1.1% | Trimmed 13% | 437,763 | $12.1M |
| VH Vanguard High Dividend Yield ETF | 0.9% | Added 0.6% | 63,714 | $10.1M |
| VD Vanguard Dividend Appreciation ETF | 0.9% | Added 0.4% | 41,676 | $9.86M |
| SU Schwab U.s. Large-cap Growth ETF | 0.7% | Trimmed 1.3% | 221,752 | $7.5M |
| IT Ishares Tr Core Msci Total | 0.6% | Added 1.2% | 77,240 | $7.37M |
| SU Schwab U.s. Mid-cap ETF | 0.6% | Added 0.6% | 186,311 | $6.87M |
| VM Vanguard Mid-cap ETF | 0.5% | Added 278% | 70,483 | $5.68M |
| VS Vanguard Small-cap ETF | 0.5% | Trimmed 5.3% | 18,239 | $5.53M |
| SE Schwab Emerging Markets Equity ETF | 0.4% | Added 0.1% | 132,055 | $4.79M |
| SU Schwab U.s. Small-cap ETF | 0.4% | Added 0.7% | 124,711 | $4.51M |
| Jpmorgan Chase & Company | 0.3% | Added 0.6% | 10,577 | $3.46M |
| SU Schwab U.s. Broad Market ETF | 0.3% | Added 5.0% | 112,962 | $3.27M |
| Cisco Systems Incorporated | 0.2% | Added 1.8% | 24,046 | $2.82M |
| Procter & Gamble Company | 0.2% | Trimmed 1.2% | 17,496 | $2.57M |
| BO Bank Of Amer Corporation | 0.2% | Added 1.2% | 43,019 | $2.45M |
| Exxon Mobil Corporation | 0.2% | Trimmed 1.9% | 17,010 | $2.33M |
| Caterpillar Incorporated | 0.2% | Added 1.2% | 2,131 | $2.27M |
| Deere & Company | 0.2% | Added 0.8% | 2,968 | $1.88M |
| Chevron Corporation | 0.2% | Added 1.5% | 11,157 | $1.85M |
| Cintas Corporation | 0.1% | Added 0.6% | 10,100 | $1.72M |
| Southern Company | 0.1% | Added 0.1% | 17,743 | $1.7M |
| Johnson & Johnson | 0.1% | Added 2.8% | 6,605 | $1.68M |
| Eli Lilly & Company | 0.1% | Added 1.9% | 1,368 | $1.64M |
| QI Qualcomm Incorporated | 0.1% | Added 2.4% | 8,705 | $1.61M |
| Williams Sonoma Incorporated | 0.1% | Added 0.4% | 6,788 | $1.58M |
| CI Citigroup Incorporated Com New | 0.1% | Added 1.9% | 9,664 | $1.35M |
| Coca Cola Company | 0.1% | Trimmed 11% | 15,701 | $1.28M |
| CW Costco Wholesale Corporation | 0.1% | Added 0.7% | 1,356 | $1.27M |
| BB Bhp Billiton Limited Sponsored Ads (australia) | 0.1% | Added 1.1% | 15,229 | $1.27M |
| Apple Incorporated | 0.1% | Added 16% | 4,356 | $1.26M |
| Gilead Sciences Incorporated | 0.1% | Added 1.6% | 9,418 | $1.19M |
| Tesla Incorporated | 0.1% | Added 5.1% | 2,828 | $1.19M |
| AI Alphabet Incorporated Cap Stk Class A | 0.1% | Added 34% | 2,573 | $919K |
| Walmart Inc | 0.1% | Added 5.1% | 7,803 | $884K |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | New | 10,487 | $829K |
| IT Ishares Tr Core S&P500 ETF | 0.1% | Trimmed 46% | 1,007 | $754K |
| SS Schwab Strategic Tr Mun Bd ETF | 0.1% | Added 3.1% | 28,005 | $723K |
| VF Vanguard Ftse All-world Ex-us ETF | 0.1% | Added 0.5% | 8,270 | $693K |
| Mcdonalds Corporation | 0.1% | Added 0.6% | 2,354 | $636K |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.1% | Added 2.0% | 1,248 | $624K |
| Home Depot Incorporated | 0.0% | Trimmed 15% | 1,477 | $521K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.0% | New | 6,064 | $501K |
| Blackrock Incorporated | 0.0% | Added 0.6% | 518 | $498K |
| Parker-hannifin Corporation | 0.0% | Added 2.0% | 508 | $497K |
| Snap On Incorporated | 0.0% | Added 17% | 1,085 | $437K |
| VT Vanguard Total Bond Market ETF | 0.0% | New | 5,486 | $403K |
| SU Schwab Us Aggregate Bond ETF | 0.0% | Trimmed 2.3% | 16,443 | $380K |
Showing top 60 of 449 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF | Added | +39,809 | +$7.24M | 12.5% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +11,488 | +$6.06M | 22.8% |
| VT Vanguard Total International Stock ETF | Added | +69,214 | +$4.48M | 7.7% |
| VT Vanguard Total Stock Market ETF | Added | +15,295 | +$4.33M | 13.3% |
| Cintas Corporation | Added | +7,443 | +$1.53M | 0.4% |
| Williams Sonoma Incorporated | Added | +9,082 | +$1.41M | 0.5% |
| VV Vanguard Value ETF | Added | +6,421 | +$1.12M | 7.8% |
| SE Schwab Emerging Markets Equity ETF | Added | +34,094 | +$995K | 0.6% |
| DW Disney Walt Company | Trimmed | −7,231 | −$695K | — |
| NI Nike Incorporated Class B | Trimmed | −6,468 | −$572K | — |
Showing the 10 largest of 229 changes.
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