Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$151M in Q4 2022 → $637M 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 |
|---|---|---|---|---|
| VV Vanguard Value ETF | 12.4% | Added 3.6% | 364,086 | $79.3M |
| VG Vanguard Growth ETF | 10.0% | Added 517% | 739,754 | $63.7M |
| VF Vanguard Ftse Developed Markets ETF | 9.2% | Added 7.2% | 822,286 | $58.6M |
| IC Ishares Core Us Aggregate Bond ETF | 5.2% | Added 16% | 335,347 | $33.2M |
| VI Vanguard Intermediate Term Bond ETF | 5.0% | Added 7.0% | 417,009 | $32M |
| VS Vanguard Small Cap Value ETF | 5.0% | Added 5.3% | 130,298 | $31.7M |
| VM Vanguard Mid Cap ETF Iv | 4.5% | Added 333% | 356,445 | $28.7M |
| SS SPDR S&P 600 Small Cap Growth ETF | 3.4% | Added 1.6% | 179,787 | $21.4M |
| VS Vanguard Short Term Cor Bd ETF Iv | 2.8% | Added 8.9% | 224,926 | $17.8M |
| SI SPDR Index Shares Emerg Markt ETF Iv | 2.3% | Added 9.9% | 289,275 | $15M |
| VR Vanguard Real Estate ETF | 2.0% | Added 11% | 132,329 | $12.8M |
| IB Ishares Broad Usd Hg Yld Crp Bnd ETF | 1.6% | Added 8.4% | 283,961 | $10.5M |
| Antero Midstream Corp | 1.6% | Added 1889% | 457,767 | $10.4M |
| Apple Inc | 1.5% | Added 11% | 32,185 | $9.31M |
| Nvidia Corp | 1.2% | Added 15% | 38,617 | $7.73M |
| AR Antero Resources Cor | 1.2% | New | 216,509 | $7.61M |
| JS Jpmorgan Smartretirement Blend 2045 R6 | 1.0% | Added 2.1% | 153,903 | $6.57M |
| IM Ishares Msci Eafe ETF | 1.0% | Added 4.5% | 58,803 | $6.11M |
| SU Schwab Us Large Cap Value ETF | 0.9% | Added 0.1% | 172,268 | $6M |
| VG Vanguard Growth Index Fund-admiral Class | 0.9% | Added 0.5% | 22,407 | $5.97M |
| VR Vanguard Russell 1000 Growth ETF | 0.9% | Added 3.4% | 46,575 | $5.95M |
| SU Schwab Us Tips ETF | 0.9% | Added 5.0% | 207,460 | $5.5M |
| IC Ishares Core S&P Mid Cap ETF | 0.9% | Added 2.2% | 70,774 | $5.46M |
| VT Vanguard Total International Bond Et | 0.8% | Added 18% | 109,879 | $5.32M |
| JS Jpmorgan Smartretirement Blend 2040 R6 | 0.7% | Added 1.7% | 111,852 | $4.45M |
| AC Alphabet Inc. Class A | 0.7% | Added 22% | 12,327 | $4.41M |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Added 0.2% | 73,658 | $4.4M |
| IN Ishares National Muni Bond ETF | 0.6% | Added 16% | 38,074 | $4.1M |
| VV Vanguard Value Index Adm | 0.6% | Added 2.0% | 78,873 | $3.76M |
| VT Vanguard Target Retirement 2040 Fund | 0.6% | Trimmed 2.0% | 67,214 | $3.67M |
| IR Ishares Russell 2000 Growth ETF | 0.6% | Trimmed 1.3% | 9,053 | $3.57M |
| VT Vanguard Target Retirement 2030 Fund | 0.5% | Added 2.5% | 74,858 | $3.41M |
| VR Vanguard Russell 2000 Growth ETF | 0.5% | Added 6.4% | 11,822 | $3.4M |
| VD Vanguard Developed Markets Index Fund - Admiral Class | 0.5% | Trimmed 0.4% | 173,595 | $3.28M |
| SU Schwab Us Aggregate Bond ETF | 0.5% | Added 1.2% | 140,215 | $3.24M |
| JS Jpmorgan Smartretirement Blend 2050 R6 | 0.4% | Added 2.9% | 65,808 | $2.86M |
| DU Dimensional U S Core Equity 2 ETF | 0.4% | Added 0.2% | 58,972 | $2.62M |
| TS Taiwan Semiconductr F Sponsored ADR | 0.4% | Added 42% | 5,353 | $2.56M |
| Johnson & Johnson | 0.4% | Added 1.6% | 10,053 | $2.55M |
| VT Vanguard Target Retirement 2035 Fund | 0.4% | Added 3.3% | 289,821 | $2.45M |
| Amazon.com Inc | 0.4% | Added 63% | 9,932 | $2.37M |
| II Ishares Iboxx High Yield Bond ETF | 0.4% | Added 18% | 28,862 | $2.31M |
| VT Vanguard Total Bond Market Index Fund - Admiral Class | 0.4% | Trimmed 4.6% | 275,644 | $2.25M |
| VM Vanguard Muni Bnd Tax Exempt ETF | 0.4% | Trimmed 1.3% | 44,196 | $2.24M |
| SS SPDR S&P 600 Small Cap Value ETF | 0.3% | Added 1.4% | 20,190 | $2.2M |
| VT Vanguard Target Retirement 2045 Fund | 0.3% | Added 17% | 146,420 | $2.2M |
| VT Vanguard Target Retirement 2050 Fund | 0.3% | Added 41% | 64,123 | $2.08M |
| JS Jpmorgan Smartretirement Blend 2055 R6 | 0.3% | Added 3.8% | 47,535 | $2.05M |
| VM Vanguard Mid-cap Index Fund - Admiral Class | 0.3% | Added 14% | 4,950 | $1.98M |
| JS Jpmorgan Smartretirement Blend 2030 R6 | 0.3% | Added 1.4% | 61,397 | $1.92M |
| VS Vanguard Small Cap Value Index Fund - Admiral Class | 0.3% | Added 14% | 17,906 | $1.87M |
| IU Ishares Us Real Estate ETF | 0.3% | Added 11% | 17,825 | $1.82M |
| BH Berkshire Hathaway Class B | 0.3% | Trimmed 0.2% | 3,404 | $1.7M |
| VT Vanguard Total Stock Market ETF | 0.3% | Trimmed 0.4% | 4,438 | $1.64M |
| VS Vanguard Short-term Bond ETF Iv | 0.3% | Trimmed 7.4% | 20,475 | $1.6M |
| VT Vanguard Target Retirement 2025 Fund | 0.2% | Added 2.3% | 81,499 | $1.54M |
| VT Vanguard Target Retirement Income Fund | 0.2% | Added 0.8% | 106,539 | $1.53M |
| SN SPDR Nuveen Bloomberg Barclays Short Term | 0.2% | Trimmed 1.8% | 30,980 | $1.49M |
| Microsoft Corp | 0.2% | Added 58% | 3,983 | $1.49M |
| LE Lilly Eli & Co | 0.2% | Added 18% | 1,189 | $1.43M |
Showing top 60 of 179 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +619,935 | +$53.4M | 10.0% |
| VM Vanguard Mid Cap ETF Iv | Added | +274,177 | +$22.1M | 4.5% |
| Antero Midstream Corp | Added | +434,751 | +$9.89M | 1.6% |
| AR Antero Resources Cor | New | +216,509 | +$7.61M | 1.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +45,798 | +$4.53M | 5.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +55,270 | +$3.94M | 9.2% |
| VV Vanguard Value ETF | Added | +12,598 | +$2.75M | 12.4% |
| VI Vanguard Intermediate Term Bond ETF | Added | +27,423 | +$2.1M | 5.0% |
| VS Vanguard Small Cap Value ETF | Added | +6,514 | +$1.58M | 5.0% |
| VS Vanguard Short Term Cor Bd ETF Iv | Added | +18,424 | +$1.46M | 2.8% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Bond ETF | Added | +106,754 | +$8.24M | 5.8% |
| SS State Street Inst U.s. Equity | Trimmed | −15,901 | −$7.75M | 0.1% |
| VL Vanguard Long Term Bond ETF | Trimmed | −78,427 | −$5.39M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +57,413 | +$3.68M | 9.5% |
| VS Vanguard Short Term Cor Bd ETF Iv | Added | +38,371 | +$3.04M | 3.2% |
| VV Vanguard Value ETF | Added | +14,170 | +$2.78M | 13.3% |
| SI SPDR Index Shares Emerg Markt ETF Iv | Added | +58,260 | +$2.73M | 2.4% |
| IB Ishares Broad Usd Hg Yld Crp Bnd ETF | Added | +72,077 | +$2.66M | 1.9% |
| VR Vanguard Russell 1000 Growth ETF | Added | +22,481 | +$2.47M | 1.0% |
| VM Vanguard Mid Cap ETF Iv | Added | +7,365 | +$2.12M | 4.6% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Bond ETF | Added | +91,080 | +$7.09M | 4.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +52,814 | +$3.3M | 9.1% |
| VV Vanguard Value ETF | Added | +11,751 | +$2.24M | 13.2% |
| VM Vanguard Mid-cap Index Fund - Admiral Class | Trimmed | −4,731 | −$1.7M | 0.3% |
| VG Vanguard Growth Index Fund-admiral Class | Trimmed | −4,915 | −$1.23M | 1.1% |
| VG Vanguard Growth ETF | Trimmed | −2,530 | −$1.23M | 11.8% |
| VS Vanguard Small Cap Value Index Fund - Admiral Class | Trimmed | −10,697 | −$974K | 0.3% |
| VM Vanguard Mid Cap ETF Iv | Added | +3,332 | +$967K | 4.4% |
| VS Vanguard Short Term Cor Bd ETF Iv | Trimmed | −11,996 | −$956K | 2.7% |
| VL Vanguard Long Term Bond ETF | Added | +10,803 | +$751K | 1.2% |
Showing the 10 largest of 655 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Admiral | Trimmed | −23,917 | −$5.07M | 1.2% |
| VI Vanguard Intermediate Term Bond ETF | Added | +52,743 | +$4.12M | 3.1% |
| VV Vanguard Value ETF | Added | +18,136 | +$3.4M | 12.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +48,923 | +$2.93M | 8.0% |
| VG Vanguard Growth ETF | Added | +4,628 | +$2.22M | 11.8% |
| VV Vanguard Value Index Adm | Added | +39,656 | +$1.62M | 0.6% |
| VS Vanguard Small Cap Value Index Admiral | Added | +19,942 | +$1.24M | 0.3% |
| VS Vanguard S&P 500 ETF | New | +1,961 | +$1.2M | 0.2% |
| VM Vanguard Mid Cap ETF Iv | Added | +3,774 | +$1.11M | 4.3% |
| VS Vanguard Small Cap Value ETF | Added | +5,216 | +$1.09M | 5.1% |
Showing the 10 largest of 658 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JS Jpmorgan Smartretirement Blend 2045 R6 | New | +149,714 | +$5.36M | 1.3% |
| JS Jpmorgan Smartretirement Blend 2060 R6 | Trimmed | −183,464 | −$5.14M | 0.1% |
| VI Vanguard Intermediate Term Bond ETF | Added | +53,646 | +$4.15M | 2.6% |
| Nvidia Corp | Added | +24,343 | +$3.85M | 1.2% |
| JS Jpmorgan Smartretirement Blend 2025 R6 | Trimmed | −145,641 | −$3.57M | 0.1% |
| V5 Vanguard 500 Index Fund - Admiral Class | Trimmed | −4,403 | −$2.52M | 0.3% |
| JS Jpmorgan Smartretirement Blend 2040 R6 | Added | +67,513 | +$2.28M | 0.8% |
| VG Vanguard Growth ETF | Added | +4,655 | +$2.04M | 12.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +35,684 | +$2.03M | 8.3% |
| VV Vanguard Value ETF | Added | +11,442 | +$2.03M | 13.0% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JS Jpmorgan Smartretirement Blend 2040 R6 | Added | +186,536 | +$5.59M | 1.6% |
| VT Vanguard Target Retirement 2035 Fund | Trimmed | −231,052 | −$5.54M | 0.3% |
| VI Vanguard Intermediate Term Bond ETF | Added | +70,187 | +$5.37M | 1.7% |
| JS Jpmorgan Smartretirement Blend 2045 R6 | Exited | −140,415 | −$4.61M | — |
| JS Jpmorgan Smartretirement Blend 2045 R6 | Added | +136,958 | +$4.32M | 1.4% |
| JS Jpmorgan Smartretirement Blend 2040 R6 | Trimmed | −75,518 | −$2.35M | 0.3% |
| JS Jpmorgan Smartretirement Blend 2050 R6 | Trimmed | −49,492 | −$1.63M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +31,276 | +$1.59M | 7.8% |
| VT Vanguard Target Retirement 2030 Fund | Added | +41,397 | +$1.57M | 0.6% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −15,662 | −$1.55M | 7.6% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +27,213 | +$2.64M | 8.1% |
| SU Schwab Us Tips ETF | Added | +82,651 | +$2.13M | 1.1% |
| SU Schwab Us Large Cap Value ETF | Added | +80,286 | +$2.09M | 0.9% |
| SU Schwab Us Aggregate Bond ETF | Added | +86,885 | +$1.97M | 1.0% |
| VT Vanguard Target Retirement 2035 Fund | Added | +233,494 | +$1.59M | 0.5% |
| VI Vanguard Intermediate Term Bond ETF | New | +15,176 | +$1.13M | 0.3% |
| VV Vanguard Value ETF | Added | +5,542 | +$938K | 13.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +17,811 | +$852K | 7.1% |
| TR T. Rowe Price Ret 2030 Inv | New | +31,190 | +$800K | 0.2% |
| VG Vanguard Growth ETF | Added | +1,977 | +$790K | 12.3% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +110,930 | +$11.2M | 7.8% |
| VV Vanguard Value ETF | Added | +46,454 | +$8.11M | 13.7% |
| VG Vanguard Growth ETF | Added | +15,746 | +$5.89M | 11.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +101,273 | +$5.35M | 7.7% |
| VS Vanguard Small Cap Value ETF | Added | +18,735 | +$3.76M | 5.7% |
| SS SPDR S&P 600 Small Cap Growth ETF | Added | +34,834 | +$3.24M | 3.6% |
| VM Vanguard Mid Cap ETF Iv | Added | +11,755 | +$3.1M | 4.6% |
| VT Vanguard Target Retirement 2040 Fund | New | +62,980 | +$2.84M | 0.8% |
| VL Vanguard Long Term Bond ETF | New | +36,998 | +$2.78M | 0.8% |
| VT Vanguard Target Retirement 2025 Fund | Trimmed | −127,658 | −$2.61M | 0.3% |
Showing the 10 largest of 157 changes.
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