Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q4 2023 → $168M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 20.4% | Added 4.0% | 470,156 | $34.3M |
| SS Schwab Strategic Tr | 19.4% | Trimmed 1.0% | 1,088,031 | $32.6M |
| VI Vanguard Index Fds | 18.0% | Added 0.5% | 80,721 | $30.2M |
| VT Vanguard Tax-managed Fds | 11.3% | Added 0.4% | 267,917 | $18.9M |
| VS Vanguard Star Fds | 5.5% | Trimmed 1.0% | 107,866 | $9.16M |
| VI Vanguard Intl Equity Index F | 2.8% | Added 0.9% | 79,686 | $4.73M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.6% | 139,176 | $4.54M |
| Apple Inc | 2.1% | Unchanged | 10,822 | $3.6M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.3% | 68,624 | $2.58M |
| Microsoft Corp | 1.3% | Trimmed 60% | 4,228 | $2.17M |
| VB Vanguard Bd Index Fds | 1.3% | Unchanged | 29,976 | $2.1M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 3.9% | 24,813 | $1.92M |
| IT Ishares Tr | 1.0% | Added 79% | 2,266 | $1.74M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 28% | 1,490 | $1.14M |
| Amazon Com Inc | 0.6% | Unchanged | 4,336 | $1.08M |
| Johnson & Johnson | 0.6% | Trimmed 16% | 3,675 | $973K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,852 | $922K |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 5,509 | $747K |
| IT Ishares Tr | 0.4% | Added 12% | 5,418 | $679K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.8% | 16,561 | $658K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,842 | $610K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 709 | $525K |
| Walmart Inc | 0.3% | Added 2.0% | 5,046 | $524K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 23% | 5,288 | $504K |
| Alphabet Inc | 0.3% | Added 0.1% | 1,465 | $499K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 5,420 | $439K |
| DE Dimensional ETF Trust | 0.2% | Added 23% | 8,010 | $419K |
| Colgate Palmolive Co | 0.2% | Trimmed 20% | 4,507 | $385K |
| IT Ishares Tr | 0.2% | Unchanged | 2,616 | $372K |
| SG SPDR Gold Tr | 0.2% | Added 6.2% | 973 | $371K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 800 | $365K |
| Amgen Inc | 0.2% | Added 0.3% | 862 | $363K |
| Caterpillar Inc | 0.2% | Added 6.2% | 447 | $362K |
| Nvidia Corporation | 0.2% | Trimmed 9.9% | 1,542 | $352K |
| DE Dimensional ETF Trust | 0.2% | Added 22% | 6,318 | $348K |
| Starbucks Corp | 0.2% | Trimmed 21% | 3,584 | $337K |
| EL Eli Lilly & Co | 0.2% | Added 12% | 286 | $331K |
| Costco Wholesale Corporation | 0.2% | Added 0.3% | 363 | $330K |
| IT Ishares Tr | 0.2% | Added 1.3% | 7,280 | $329K |
| Rtx Corporation | 0.2% | Added 0.2% | 1,641 | $305K |
| IT Ishares Tr | 0.2% | Added 23% | 1,087 | $302K |
| IT Ishares Tr | 0.2% | Added 19% | 1,188 | $294K |
| Merck & Co Inc | 0.2% | Unchanged | 2,005 | $291K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,759 | $286K |
| Broadcom Inc | 0.2% | Unchanged | 795 | $279K |
| IT Ishares Tr | 0.2% | Added 12% | 3,407 | $270K |
| Fifth Third Bancorp | 0.2% | Unchanged | 5,310 | $269K |
| CS Cisco Sys Inc | 0.2% | Added 0.3% | 2,398 | $258K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 2,358 | $256K |
| IT Ishares Tr | 0.2% | Added 36% | 1,870 | $254K |
| Advanced Micro Devices Inc | 0.1% | Added 1.5% | 406 | $248K |
| AM Applied Matls Inc | 0.1% | Unchanged | 473 | $242K |
| EI Expeditors Intl Wash Inc | 0.1% | Trimmed 28% | 1,282 | $237K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 1,828 | $236K |
| IB International Business Machs | 0.1% | Added 0.3% | 1,064 | $234K |
| Silicon Motion Technology Co | 0.1% | Trimmed 17% | 833 | $233K |
| Chevron Corporation | 0.1% | Trimmed 31% | 1,102 | $225K |
| Micron Technology Inc | 0.1% | Unchanged | 200 | $213K |
| VC Vanguard Charlotte Fds | 0.1% | Trimmed 24% | 4,420 | $207K |
| Alphabet Inc | 0.1% | Added 0.8% | 599 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,229 | −$3.19M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +18,276 | +$1.33M | 20.4% |
| IT Ishares Tr | Added | +1,001 | +$767K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −10,761 | −$323K | 19.4% |
| Exxonmobil Holdings Corp | New | +1,759 | +$286K | 0.2% |
| Stryker Corporation | Exited | −825 | −$260K | — |
| Home Depot Inc | Exited | −703 | −$248K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +324 | +$247K | 0.7% |
| Exxon Mobil Corp | Exited | −1,792 | −$245K | — |
| GA Ge Aerospace | Exited | −610 | −$228K | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +24,746 | +$1.9M | 20.4% |
| VI Vanguard Index Fds | Added | +2,910 | +$1.08M | 17.5% |
| IT Ishares Tr | Added | +3,613 | +$449K | 0.4% |
| VS Vanguard Star Fds | Added | +4,142 | +$354K | 5.5% |
| AM Applied Matls Inc | New | +473 | +$342K | 0.2% |
| Silicon Motion Technology Co | New | +1,000 | +$333K | 0.2% |
| CS Cisco Sys Inc | New | +2,390 | +$281K | 0.2% |
| Intuit | Exited | −600 | −$259K | — |
| VS Vanguard Scottsdale Fds | New | +2,358 | +$251K | 0.1% |
| VS Vanguard Scottsdale Fds | New | +1,828 | +$234K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +12,954 | +$1M | 22.0% |
| IT Ishares Tr | Added | +932 | +$609K | 0.6% |
| VI Vanguard Index Fds | Added | +1,483 | +$476K | 16.5% |
| SG SPDR Gold Tr | New | +916 | +$394K | 0.3% |
| VC Vanguard Charlotte Fds | New | +5,773 | +$277K | 0.2% |
| DE Dimensional ETF Trust | New | +5,189 | +$251K | 0.2% |
| Lockheed Martin Corp | New | +356 | +$215K | 0.1% |
| Alphabet Inc | Exited | −649 | −$203K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −2,551 | −$163K | 11.4% |
| SS Schwab Strategic Tr | Trimmed | −5,296 | −$136K | 18.8% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +17,065 | +$1.33M | 21.4% |
| SS Schwab Strategic Tr | Trimmed | −43,258 | −$1.16M | 19.8% |
| VI Vanguard Index Fds | Trimmed | −1,697 | −$569K | 16.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,815 | −$488K | 11.1% |
| EL Eli Lilly & Co | New | +255 | +$274K | 0.2% |
| Caterpillar Inc | New | +419 | +$240K | 0.2% |
| Oracle Corp | Exited | −800 | −$225K | — |
| Merck & Co Inc | New | +2,005 | +$211K | 0.1% |
| Alphabet Inc | New | +649 | +$203K | 0.1% |
| VS Vanguard Star Fds | Trimmed | −1,948 | −$147K | 5.3% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +7,550 | +$590K | 20.8% |
| Oracle Corp | New | +800 | +$225K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +800 | +$223K | 0.2% |
| Exxon Mobil Corp | New | +1,812 | +$204K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −2,260 | −$74.1K | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,178 | −$70.6K | 11.1% |
| SS Schwab Strategic Tr | Trimmed | −2,260 | −$59.5K | 20.4% |
| VI Vanguard Index Fds | Trimmed | −172 | −$56.4K | 17.1% |
| Apple Inc | Added | +121 | +$30.8K | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +339 | +$27.1K | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,591 | +$787K | 16.9% |
| SS Schwab Strategic Tr | Trimmed | −31,718 | −$775K | 20.2% |
| VT Vanguard Tax-managed Fds | Added | +12,382 | +$706K | 11.3% |
| VB Vanguard Bd Index Fds | Added | +8,981 | +$695K | 21.6% |
| DE Dimensional ETF Trust | New | +9,495 | +$402K | 0.3% |
| Amazon Com Inc | Added | +1,193 | +$262K | 0.7% |
| Home Depot Inc | New | +702 | +$257K | 0.2% |
| Rtx Corporation | New | +1,629 | +$238K | 0.2% |
| Broadcom Inc | New | +795 | +$219K | 0.2% |
| GA Ge Aerospace | New | +812 | +$209K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +10,069 | +$771K | 23.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,123 | +$628K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +8,844 | +$450K | 10.7% |
| VI Vanguard Index Fds | Trimmed | −1,256 | −$345K | 16.4% |
| VS Vanguard Star Fds | Trimmed | −5,433 | −$337K | 5.3% |
| IT Ishares Tr | Exited | −944 | −$209K | — |
| VB Vanguard Bd Index Fds | Trimmed | −2,400 | −$176K | 1.9% |
| DE Dimensional ETF Trust | Added | +4,221 | +$117K | 1.7% |
| IQ Invesco Qqq Tr | Added | +126 | +$59.1K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −1,868 | −$43.8K | 2.8% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +778,177 | +$18M | 21.8% |
| SS Schwab Strategic Tr | Added | +69,542 | +$1.8M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +20,689 | +$1.55M | 21.9% |
| VI Vanguard Index Fds | Added | +3,135 | +$909K | 17.5% |
| VT Vanguard Tax-managed Fds | Added | +15,436 | +$738K | 9.7% |
| VB Vanguard Bd Index Fds | Added | +8,954 | +$644K | 2.0% |
| VM Vanguard Mun Bd Fds | New | +4,313 | +$429K | 0.3% |
| DE Dimensional ETF Trust | Added | +13,635 | +$352K | 1.5% |
| IT Ishares Tr | Exited | −500 | −$288K | — |
| VI Vanguard Intl Equity Index F | Added | +5,545 | +$244K | 2.6% |
Showing the 10 largest of 30 changes.
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