Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$184M in Q2 2013 → $1.6B 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 |
|---|---|---|---|---|
| IE Ishares Esg Optimized Msci Usa ETF | 5.1% | Added 0.4% | 524,325 | $80.9M |
| IE Ishares Esg Advanced Msci Eafe ETF | 4.3% | Added 12% | 822,257 | $69.5M |
| IT Ishares Tr Kld 400 Social Index Fd | 3.9% | Added 7.8% | 444,726 | $63M |
| SS Schwab Strategic Tr | 3.4% | Added 0.9% | 1,869,009 | $55M |
| VT Vanguard Total International Stock ETF | 3.3% | Added 97% | 622,737 | $53.2M |
| VE Vanguard Esg U.s. Stock ETF | 2.9% | Added 28% | 349,458 | $46.2M |
| IR Ishares Russell 2500 ETF | 2.8% | New | 491,513 | $45M |
| VE Vanguard Esg International Stock ETF | 2.5% | Added 0.8% | 483,384 | $39.8M |
| VG Vanguard Growth ETF | 2.3% | New | 430,119 | $37.1M |
| DI Dimensional International Core Equity Market ETF | 2.1% | New | 830,927 | $34.3M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 16% | 670,530 | $31.5M |
| VV Vanguard Value ETF | 1.9% | New | 139,739 | $30.5M |
| SS SPDR S&P 500 ETF | 1.8% | Added 29% | 37,569 | $28.1M |
| IS Ishares S&P 500 Index | 1.7% | Added 538% | 35,809 | $26.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 9.0% | 1,578,735 | $26.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | New | 1,203,208 | $25.3M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.2% | 852,429 | $24.7M |
| VB Vanguard Bd Index Fds | 1.3% | Added 13% | 280,609 | $20.6M |
| DS Dimensional Short-duration Fixed Income ETF | 1.2% | New | 406,393 | $19.4M |
| IM Ishares Msci Eafe Small Cap ETF | 1.2% | Added 0.2% | 225,707 | $18.6M |
| SE Schwab Etfs- Us Small-cap ETF | 1.1% | Added 2.6% | 496,630 | $17.9M |
| SS Schwab Strategic Tr | 1.1% | Added 0.7% | 471,971 | $17.4M |
| VL Vanguard Large Cap | 1.0% | Trimmed 82% | 47,559 | $16.1M |
| DE Dimensional Emerging Core Equity Market ETF | 1.0% | New | 398,310 | $16M |
| Micron Technology Inc | 1.0% | Trimmed 35% | 13,560 | $15.7M |
| DC Dimensional Core Fixed Income ETF | 0.9% | New | 349,716 | $14.8M |
| DI Dimensional International Core Fixed Income ETF | 0.9% | New | 272,457 | $14.6M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Added 711% | 204,646 | $14.6M |
| Nvidia Corporation | 0.9% | Added 8.1% | 72,495 | $14.5M |
| SS Schwab Strategic Tr | 0.9% | Added 13% | 508,759 | $14.1M |
| IH Ishares High Yield Systematic Bond ETF | 0.9% | Added 1.5% | 297,804 | $13.9M |
| VS Vanguard Small Cap ETF | 0.8% | Added 3562% | 43,393 | $13.2M |
| IM Ishares Msci Eafe ETF | 0.8% | Added 57% | 118,540 | $12.3M |
| VT Vanguard Total Stock Market ETF | 0.8% | Added 59% | 32,614 | $12.1M |
| Apple Inc | 0.8% | Added 4.7% | 41,707 | $12.1M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 12% | 19,824 | $11.5M |
| IE Ishares Esg Select Screened S&P Mid-cap ETF | 0.7% | New | 221,075 | $11.5M |
| SU Schwab Us Dividend Equity ETF | 0.7% | Added 42% | 350,749 | $11.1M |
| DG Dimensional Global Credit ETF | 0.7% | New | 201,876 | $11M |
| VC Victoryshares Core Intermediate Bond ETF | 0.7% | Added 3.3% | 227,451 | $10.7M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 8.2% | 13,712 | $10.5M |
| Alphabet Inc | 0.6% | Trimmed 0.7% | 27,541 | $9.73M |
| Amazon Com Inc | 0.6% | Added 17% | 40,443 | $9.64M |
| Microsoft Corp | 0.6% | Added 14% | 25,488 | $9.51M |
| Meta Platforms Inc | 0.5% | Added 17% | 15,419 | $8.69M |
| SS Schwab Strategic Tr | 0.5% | Added 7.5% | 245,285 | $8.3M |
| Datadog Inc | 0.5% | Trimmed 7.7% | 31,294 | $8.15M |
| Onto Innovation Inc | 0.5% | Trimmed 6.2% | 20,605 | $7.8M |
| Lumentum Holdings Inc | 0.5% | Trimmed 5.3% | 8,791 | $7.54M |
| Jpmorgan Chase & Co | 0.5% | Added 9.6% | 22,933 | $7.51M |
| FT First Trust Low Duration Oppos ETF | 0.5% | Added 5.3% | 149,848 | $7.46M |
| Applied Materials Inc | 0.5% | Trimmed 5.0% | 10,303 | $7.45M |
| IB Invesco Bulletshares 2033 Hi Yldcrpbdetf | 0.5% | New | 292,163 | $7.35M |
| VF Vanguard Ftse Aw X-us Sm Cap | 0.5% | Trimmed 46% | 47,588 | $7.34M |
| VE Vanguard Esg U.s. Corporate Bond ETF | 0.5% | Trimmed 23% | 115,678 | $7.26M |
| Marvell Technology Inc | 0.4% | Trimmed 1.4% | 23,837 | $7.1M |
| Walmart Inc | 0.4% | Added 14% | 61,783 | $7M |
| IS Ishares S&P Smallcap 600 ETF | 0.4% | Added 17% | 45,189 | $6.7M |
| FT First Trust Preferred Sec & Inc ETF | 0.4% | Added 0.6% | 342,759 | $6.13M |
| Fastenal Co | 0.4% | Trimmed 14% | 124,625 | $5.99M |
Showing top 60 of 1393 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap | Trimmed | −216,752 | −$73.6M | 1.0% |
| IR Ishares Russell 2500 ETF | New | +491,513 | +$45M | 2.8% |
| VG Vanguard Growth ETF | New | +430,119 | +$37.1M | 2.3% |
| DI Dimensional International Core Equity Market ETF | New | +830,927 | +$34.3M | 2.1% |
| VV Vanguard Value ETF | New | +139,739 | +$30.5M | 1.9% |
| VT Vanguard Total International Stock ETF | Added | +306,632 | +$26.2M | 3.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,203,208 | +$25.3M | 1.6% |
| IS Ishares S&P 500 Index | Added | +30,192 | +$22.6M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,209,543 | −$22.5M | — |
| DS Dimensional Short-duration Fixed Income ETF | New | +406,393 | +$19.4M | 1.2% |
Showing the 10 largest of 1340 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Small Cap ETF | Added | +100,372 | +$7.86M | 1.7% |
| Lumentum Holdings Inc | Trimmed | −3,452 | −$2.43M | 0.6% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −21,675 | −$2.39M | — |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +29,331 | +$2.22M | 0.2% |
| SB SPDR Blmbg 1-3 Mth T-bill ETF | Trimmed | −23,250 | −$2.13M | 0.2% |
| VT Vanguard Total International Stock ETF | Trimmed | −26,316 | −$2.03M | 2.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +20,310 | +$1.99M | 0.3% |
| SU Schwab Us Large-cap ETF | Added | +63,740 | +$1.63M | 4.6% |
| VE Vanguard Esg International Stock ETF | Trimmed | −20,887 | −$1.5M | 3.4% |
| Oracle Corp | Added | +10,115 | +$1.49M | 0.2% |
Showing the 10 largest of 753 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −373,999 | −$10.3M | 0.7% |
| SF Schwab Fundamental U.s. Large Company ETF | New | +202,228 | +$5.5M | 0.5% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +88,924 | +$5.41M | 0.5% |
| VL Vanguard Large Cap | Added | +12,697 | +$3.99M | 7.9% |
| IC Ishares Core S&P 500 ETF | Added | +5,408 | +$3.7M | 0.4% |
| JC Jpmorgan Core Plus Bond ETF | Added | +72,403 | +$3.44M | 2.6% |
| IS Ishares Short Treasury Bond ETF | Added | +22,529 | +$2.48M | 0.2% |
| Tripadvisor Inc | New | +130,662 | +$1.9M | 0.2% |
| Apple Inc | Added | +6,718 | +$1.83M | 1.1% |
| VT Vanguard Total Bond Market ETF | Added | +24,186 | +$1.79M | 1.7% |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −2,284,538 | −$62.4M | 1.7% |
| VE Vanguard Esg International Stock ETF | New | +494,475 | +$34.3M | 3.5% |
| VE Vanguard Esg U.s. Stock ETF | New | +274,075 | +$32.5M | 3.3% |
| VE Vanguard Esg U.s. Corporate Bond ETF | New | +148,017 | +$9.5M | 1.0% |
| VL Vanguard Large Cap | Added | +27,745 | +$8.52M | 7.7% |
| IM Ishares Msci Usa Esg Select ETF | Added | +39,978 | +$5.42M | 7.1% |
| IG Ishares Global Infrastructure ETF | New | +45,589 | +$2.79M | 0.3% |
| Electronic Arts Inc | Trimmed | −11,178 | −$2.25M | — |
| IT Ishares Tr Kld 400 Social Index Fd | Added | +17,789 | +$2.23M | 5.3% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −17,911 | −$1.98M | — |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Smallcap 600 ETF | Trimmed | −46,010 | −$5.03M | 0.4% |
| VL Vanguard Large Cap | Added | +13,953 | +$3.96M | 6.8% |
| Fastenal Co | Added | +72,628 | +$3.05M | 0.7% |
| IT Ishares Tr Kld 400 Social Index Fd | Trimmed | −14,814 | −$1.71M | 5.0% |
| IE Ishares Esg Advanced Msci Eafe ETF | Trimmed | −21,464 | −$1.6M | 5.8% |
| IB Invesco Bulletshares 2029 Corp Bd ETF | Added | +60,061 | +$1.12M | 2.3% |
| IB Invesco Bulletshares 2030 Corp Bd ETF | Added | +65,593 | +$1.1M | 2.4% |
| Equinix Inc | Added | +1,306 | +$1.04M | 0.1% |
| JC Jpmorgan Core Plus Bond ETF | Added | +21,444 | +$1.01M | 2.5% |
| IM Ishares Msci Usa Esg Select ETF | Added | +7,918 | +$1M | 6.5% |
Showing the 10 largest of 462 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Esg Select ETF | New | +469,719 | +$54M | 6.4% |
| IT Ishares Tr Kld 400 Social Index Fd | Trimmed | −434,899 | −$44.4M | 5.0% |
| IB Invesco Bulletshares 2029 Corp Bd ETF | New | +1,066,305 | +$19.8M | 2.3% |
| IB Invesco Bulletshares 2030 Corp Bd ETF | Added | +764,578 | +$12.7M | 2.5% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Trimmed | −613,313 | −$12M | — |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Trimmed | −560,722 | −$11.4M | — |
| VL Vanguard Large Cap | Added | +40,885 | +$10.5M | 6.3% |
| JC Jpmorgan Core Plus Bond ETF | Added | +215,251 | +$10.1M | 2.7% |
| VC Victoryshares Core Intermediate Bond ETF | New | +182,951 | +$8.59M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −383,128 | −$7.44M | — |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +851,724 | +$93.7M | 11.3% |
| SS Schwab Strategic Tr | New | +2,687,274 | +$73.4M | 8.8% |
| IT Ishares Tr | New | +779,899 | +$50.4M | 6.1% |
| VI Vanguard Index Fds | New | +167,405 | +$45M | 5.4% |
| SS Schwab Strategic Tr | Added | +1,214,339 | +$28.1M | 5.1% |
| VS Vanguard Star Fds | New | +413,192 | +$24.3M | 2.9% |
| SS SPDR S&P 500 ETF Tr | New | +26,493 | +$15.5M | 1.9% |
| SS Schwab Strategic Tr | Added | +542,326 | +$12.3M | 2.2% |
| VI Vanguard Intl Equity Index F | New | +99,813 | +$11.4M | 1.4% |
| IT Ishares Tr | New | +152,767 | +$9.27M | 1.1% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap ETF | New | +628,480 | +$42.6M | 9.3% |
| SU Schwab Us Broad Market ETF | New | +277,406 | +$18.5M | 4.0% |
| VT Vanguard Total Bond Market ETF | New | +181,353 | +$13.6M | 3.0% |
| SU Schwab Us Mid-cap ETF | New | +146,945 | +$12.2M | 2.7% |
| SU Schwab Us Small-cap ETF | New | +223,728 | +$11.5M | 2.5% |
| Microsoft Corp | New | +21,045 | +$9.06M | 2.0% |
| SI Schwab International Equity ETF | New | +204,261 | +$8.4M | 1.8% |
| Procter & Gamble Co | New | +44,701 | +$7.74M | 1.7% |
| IB Invesco Bulltshr 2030 Cor Bnd ETF | New | +421,301 | +$7.14M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −328,749 | −$6.72M | — |
Showing the 10 largest of 258 changes.
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