Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$232M in Q2 2013 → $5.27B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 20.3% | Added 0.9% | 35,214,246 | $1.07B |
| VM Vanguard Malvern Fds | 16.4% | Added 2.6% | 11,340,350 | $864M |
| VT Vanguard Tax-managed Fds | 10.8% | Added 0.8% | 7,886,050 | $571M |
| DE Dimensional ETF Trust | 7.3% | Added 1.7% | 4,498,358 | $385M |
| VM Vanguard Mun Bd Fds | 5.2% | Added 5.5% | 3,651,728 | $274M |
| SS State Str SPDR S&P 500 ETF T Put | 2.8% | Trimmed 1.6% | 188,600 | $145M |
| DE Dimensional ETF Trust | 2.5% | Added 3.2% | 3,354,929 | $131M |
| Apple Inc | 2.0% | Added 0.4% | 336,083 | $105M |
| SS Schwab Strategic Tr | 1.8% | Added 0.7% | 3,151,706 | $93.7M |
| VI Vanguard Index Fds | 1.1% | Added 0.7% | 79,825 | $56.5M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 3.1% | 721,672 | $51.1M |
| Nvidia Corporation | 1.0% | Added 0.3% | 232,344 | $50.9M |
| Microsoft Corp | 0.9% | Added 1.5% | 92,747 | $45.2M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.4% | 979,852 | $41M |
| Jpmorgan Chase & Co | 0.8% | Added 1.3% | 110,636 | $39.7M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.1% | 91,793 | $34.8M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.7% | 669,524 | $30.9M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.0% | 768,693 | $28.2M |
| Alphabet Inc | 0.5% | Added 2.5% | 72,019 | $26.1M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 30% | 431,875 | $25.8M |
| Amazon Com Inc | 0.5% | Added 1.0% | 91,425 | $24.9M |
| FT First Tr Exchange-traded Alp | 0.5% | Trimmed 1.5% | 174,191 | $24.3M |
| VS Vanguard Specialized Funds | 0.4% | Added 4.6% | 90,563 | $22.1M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.2% | 218,277 | $21.8M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.3% | 17,310 | $20.3M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.8% | 153,933 | $19.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.6% | 691,517 | $19.4M |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 53,497 | $19.3M |
| IT Ishares Tr | 0.4% | Added 8.8% | 152,031 | $18.8M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.2% | 51,906 | $18.4M |
| IT Ishares Tr | 0.3% | Added 4.8% | 20,759 | $16.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 19% | 30,276 | $15.7M |
| Broadcom Inc | 0.3% | Added 15% | 36,576 | $15.3M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 3.3% | 18,922 | $14.6M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.5% | 19,510 | $14M |
| Exxon Mobil Corp | 0.3% | Added 0.1% | 88,256 | $13.4M |
| Meta Platforms Inc | 0.2% | Added 0.3% | 21,340 | $12.6M |
| SS Schwab Strategic Tr | 0.2% | Added 1.5% | 341,547 | $11.9M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 28,203 | $11.9M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.3% | 322,825 | $11.6M |
| Johnson & Johnson | 0.2% | Added 0.6% | 44,818 | $11.5M |
| IT Ishares Tr | 0.2% | Added 0.4% | 41,441 | $10.6M |
| Parker-hannifin Corp | 0.2% | Added 0.1% | 9,979 | $9.95M |
| Procter & Gamble Co | 0.2% | Added 0.4% | 66,452 | $9.76M |
| Lockheed Martin Corp | 0.2% | Added 2.2% | 16,878 | $9.75M |
| SS Schwab Strategic Tr | 0.2% | Added 12% | 289,747 | $9.75M |
| Rtx Corporation | 0.2% | Trimmed 1.5% | 42,897 | $9.54M |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 63,498 | $9.46M |
| CN Comcast Corp New | 0.2% | Trimmed 1.4% | 355,085 | $8.79M |
| Caterpillar Inc | 0.2% | Trimmed 0.3% | 10,048 | $8.75M |
| Visa Inc | 0.2% | Added 1.3% | 23,218 | $8.56M |
| VM Vanguard Mun Bd Fds | 0.2% | Trimmed 12% | 165,918 | $8.24M |
| Tesla Inc | 0.2% | Trimmed 3.4% | 25,551 | $8.22M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 47,739 | $8.05M |
| Walmart Inc | 0.2% | Added 0.4% | 71,476 | $8.03M |
| Prologis Inc. | 0.1% | Added 2.0% | 55,277 | $7.78M |
| Chevron Corporation | 0.1% | Added 1.2% | 40,908 | $7.63M |
| Micron Technology Inc | 0.1% | Added 3.9% | 8,449 | $7.55M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.2% | 82,112 | $7.29M |
| Xometry Inc | 0.1% | Trimmed 0.4% | 77,740 | $7.18M |
Showing top 60 of 672 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +292,166 | +$22.3M | 16.4% |
| VM Vanguard Mun Bd Fds | Added | +190,855 | +$14.3M | 5.2% |
| SS Schwab Strategic Tr | Added | +330,807 | +$10M | 20.3% |
| DE Dimensional ETF Trust | Added | +73,351 | +$6.28M | 7.3% |
| FT First Tr Exchange-traded Fd | Added | +100,916 | +$6.03M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +65,617 | +$4.75M | 10.8% |
| DE Dimensional ETF Trust | Added | +105,412 | +$4.12M | 2.5% |
| Nucor Corp | Added | +10,279 | +$2.82M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +4,872 | +$2.53M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,000 | −$2.31M | 2.8% |
Showing the 10 largest of 651 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +3,122,939 | +$237M | 5.2% |
| VM Vanguard Malvern Fds | Added | +1,773,431 | +$137M | 16.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −474,026 | −$23.8M | 0.2% |
| IT Ishares Tr | Added | +105,228 | +$13M | 0.3% |
| SS Schwab Strategic Tr | Added | +404,274 | +$11.7M | 20.1% |
| DE Dimensional ETF Trust | Added | +120,808 | +$9.76M | 7.1% |
| SS SPDR Series Trust | Trimmed | −193,122 | −$8.79M | — |
| VI Vanguard Index Fds | Added | +72,014 | +$6.25M | 0.1% |
| DE Dimensional ETF Trust | Added | +131,004 | +$5.35M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +53,796 | +$3.81M | 11.0% |
Showing the 10 largest of 655 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +3,036,269 | +$110M | 2.6% |
| VM Vanguard Malvern Fds | Added | +631,969 | +$49.4M | 16.6% |
| SS Schwab Strategic Tr | Trimmed | −657,300 | −$23M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +189,764 | +$14.4M | 0.6% |
| SS Schwab Strategic Tr | Added | +437,374 | +$11.9M | 21.6% |
| DE Dimensional ETF Trust | Added | +139,123 | +$10.9M | 7.7% |
| VT Vanguard Tax-managed Fds | Added | +80,038 | +$5.39M | 12.0% |
| Netflix Inc | Added | +54,741 | +$4.5M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +65,678 | +$3.94M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +5,165 | +$3.57M | 0.3% |
Showing the 10 largest of 643 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +429,066 | +$33.8M | 17.1% |
| SS Schwab Strategic Tr | Added | +515,524 | +$13.6M | 22.5% |
| DE Dimensional ETF Trust | Added | +185,423 | +$13.4M | 7.6% |
| VM Vanguard Mun Bd Fds | New | +148,170 | +$11.2M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +184,579 | +$11.1M | 11.6% |
| SS Schwab Strategic Tr | Added | +113,345 | +$3.8M | 1.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −68,405 | −$3.44M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −5,591 | −$3.42M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +70,640 | +$3.33M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −54,839 | −$3.28M | 1.2% |
Showing the 10 largest of 621 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +255,681 | +$19.8M | 17.2% |
| SS Schwab Strategic Tr | Added | +495,450 | +$12.1M | 22.2% |
| DE Dimensional ETF Trust | Added | +117,748 | +$8.12M | 7.4% |
| GP Global Pmts Inc | Trimmed | −92,667 | −$7.42M | — |
| SS Schwab Strategic Tr | Added | +217,522 | +$6.56M | 1.1% |
| VI Vanguard Index Fds | Added | +22,229 | +$6.34M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +100,520 | +$5.73M | 11.6% |
| Jpmorgan Chase & Co. | Trimmed | −15,468 | −$4.48M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −7,481 | −$4.25M | 1.3% |
| MP Managed Portfolio Series | Exited | −101,545 | −$3.69M | — |
Showing the 10 largest of 611 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +770,415 | +$59.7M | 18.1% |
| VT Vanguard Tax-managed Fds | Added | +534,206 | +$27.2M | 11.0% |
| DE Dimensional ETF Trust | Added | +407,006 | +$26.1M | 7.3% |
| SS Schwab Strategic Tr | Added | +890,971 | +$19.7M | 21.4% |
| SS Schwab Strategic Tr | Added | +414,342 | +$11.4M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −148,616 | −$7.92M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −87,190 | −$4.04M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −66,472 | −$2.8M | 1.4% |
| VM Vanguard Mun Bd Fds | Added | +45,883 | +$2.28M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,523 | −$1.72M | 0.5% |
Showing the 10 largest of 586 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +21,503,265 | +$498M | 22.5% |
| SS Schwab Strategic Tr | Added | +2,040,402 | +$46.3M | 2.1% |
| DE Dimensional ETF Trust | Added | +677,256 | +$44.2M | 6.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −808,473 | −$43.8M | 1.8% |
| VM Vanguard Malvern Fds | Added | +451,370 | +$34.2M | 16.4% |
| VM Vanguard Mun Bd Fds | Added | +184,384 | +$9.24M | 1.0% |
| SS Schwab Strategic Tr | Added | +293,697 | +$8.14M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +149,383 | +$7.14M | 9.9% |
| SS Schwab Strategic Tr | Added | +380,809 | +$7.04M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −152,202 | −$6.28M | 1.5% |
Showing the 10 largest of 578 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +6,731,627 | +$533M | 16.2% |
| DE Dimensional ETF Trust | Trimmed | −6,332,872 | −$274M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +145,949 | +$7.71M | 10.8% |
| DE Dimensional ETF Trust | Added | +94,516 | +$6.19M | 5.5% |
| Broadcom Inc | Added | +23,225 | +$4.01M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −74,403 | −$3.51M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +64,413 | +$3.29M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +16,918 | +$3.03M | 0.1% |
| SS Schwab Strategic Tr | Added | +43,115 | +$2.93M | 22.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,245 | −$1.66M | 0.6% |
Showing the 10 largest of 571 changes.
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