Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$111M in Q4 2018 → $511M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 46.2% | Added 1.1% | 766,719 | $236M |
| VT Vanguard Tax-managed Fds | 12.5% | Added 0.7% | 1,060,916 | $63.6M |
| PE Pimco ETF Tr | 12.2% | Trimmed 5.3% | 616,365 | $62.1M |
| VI Vanguard Intl Equity Index F | 6.2% | Added 0.5% | 588,161 | $31.9M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 3.7% | 378,624 | $17.2M |
| VI Vanguard Index Fds | 2.6% | Trimmed 1.8% | 52,765 | $13.4M |
| Nvidia Corporation | 1.7% | Added 7.0% | 46,665 | $8.71M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Added 0.1% | 11,297 | $7.53M |
| VI Vanguard Index Fds | 1.1% | Added 2.5% | 60,709 | $5.55M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.0% | 15,668 | $5.14M |
| IA Invesco Actvely Mngd Etc Fd | 0.8% | Trimmed 5.0% | 307,945 | $4.14M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 151,058 | $3.98M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 5.8% | 149,815 | $3.49M |
| IQ Invesco Qqq Tr | 0.6% | Added 1.1% | 4,684 | $2.81M |
| I Ishares Inc | 0.5% | Unchanged | 40,944 | $2.78M |
| IT Ishares Tr | 0.5% | Added 0.2% | 7,303 | $2.67M |
| IT Ishares Tr | 0.5% | Added 0.4% | 12,218 | $2.49M |
| IT Ishares Tr | 0.4% | Unchanged | 3,076 | $2.06M |
| Apple Inc | 0.4% | Added 12% | 7,746 | $1.97M |
| VC Vanguard Charlotte Fds | 0.3% | Added 30% | 35,878 | $1.77M |
| SS Schwab Strategic Tr | 0.3% | Added 0.9% | 72,048 | $1.76M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.4% | 51,584 | $1.65M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 4.9% | 11,293 | $1.61M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.51M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 1.7% | 21,226 | $1.43M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 40,489 | $1.35M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.7% | 48,928 | $1.23M |
| Microsoft Corp | 0.2% | Added 88% | 2,180 | $1.13M |
| Amazon Com Inc | 0.2% | Added 29% | 4,820 | $1.06M |
| Tesla Inc | 0.2% | Added 25% | 2,284 | $1.02M |
| SS SPDR Series Trust | 0.2% | Trimmed 48% | 21,483 | $979K |
| IT Ishares Tr | 0.2% | Unchanged | 9,311 | $813K |
| Palantir Technologies Inc | 0.2% | Added 10% | 4,426 | $807K |
| SS SPDR Series Trust | 0.2% | Unchanged | 14,234 | $781K |
| VI Vanguard Index Fds | 0.2% | Added 11% | 1,600 | $767K |
| IT Ishares Tr | 0.1% | Unchanged | 1,527 | $715K |
| Alphabet Inc | 0.1% | Added 48% | 2,905 | $706K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.0% | 32,022 | $691K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 13,224 | $689K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 17,854 | $649K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 20,280 | $634K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,347 | $624K |
| IT Ishares Tr | 0.1% | New | 5,859 | $590K |
| IT Ishares Tr | 0.1% | Unchanged | 4,519 | $546K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 854 | $523K |
| IT Ishares Tr | 0.1% | Unchanged | 3,653 | $505K |
| Abbvie Inc | 0.1% | Added 2.9% | 2,077 | $481K |
| Blackstone Inc | 0.1% | Added 8.3% | 2,395 | $409K |
| Visa Inc | 0.1% | Added 18% | 1,197 | $409K |
| Coca Cola Co | 0.1% | Added 12% | 5,999 | $398K |
| SS SPDR Series Trust | 0.1% | Unchanged | 8,136 | $392K |
| Alphabet Inc | 0.1% | New | 1,563 | $381K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 4,172 | $373K |
| Jpmorgan Chase & Co. | 0.1% | Added 28% | 1,101 | $347K |
| PM Philip Morris Intl Inc | 0.1% | Added 6.7% | 2,129 | $345K |
| IT Ishares Tr | 0.1% | Unchanged | 4,925 | $321K |
| Meta Platforms Inc | 0.1% | New | 407 | $299K |
| Coinbase Global Inc | 0.1% | Added 2.1% | 874 | $295K |
| Strategy Inc | 0.1% | Added 3.3% | 826 | $266K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 6,909 | $260K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −34,499 | −$3.47M | 12.2% |
| VI Vanguard Index Fds | Added | +8,146 | +$2.51M | 46.2% |
| SS SPDR Series Trust | Trimmed | −20,147 | −$918K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −14,579 | −$663K | 3.4% |
| IT Ishares Tr | New | +5,859 | +$590K | 0.1% |
| Nvidia Corporation | Added | +3,058 | +$571K | 1.7% |
| Microsoft Corp | Added | +1,020 | +$528K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +7,007 | +$420K | 12.5% |
| VC Vanguard Charlotte Fds | Added | +8,207 | +$406K | 0.3% |
| Alphabet Inc | New | +1,563 | +$381K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,783 | +$10.5M | 45.3% |
| VI Vanguard Intl Equity Index F | Added | +59,025 | +$2.92M | 6.1% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −222,936 | −$2.91M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +47,780 | +$2.72M | 12.6% |
| SS Schwab Strategic Tr | Added | +111,203 | +$2.72M | 0.8% |
| SS SPDR Series Trust | Trimmed | −44,003 | −$2.24M | 0.2% |
| Apple Inc | Trimmed | −8,164 | −$1.67M | 0.3% |
| Intuitive Surgical Inc | Exited | −2,289 | −$1.13M | — |
| Palo Alto Networks Inc | Exited | −6,638 | −$1.13M | — |
| IT Ishares Tr | Added | +5,361 | +$1.04M | 0.5% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +47,670 | +$12.3M | 42.2% |
| VT Vanguard Tax-managed Fds | Added | +101,327 | +$5.15M | 11.6% |
| VI Vanguard Intl Equity Index F | Added | +80,263 | +$3.63M | 5.4% |
| Nvidia Corporation | Added | +32,307 | +$3.5M | 1.2% |
| PE Pimco ETF Tr | Added | +30,456 | +$3.06M | 14.8% |
| IT Ishares Tr | Trimmed | −5,188 | −$1.87M | 0.1% |
| SS Schwab Strategic Tr | Added | +51,053 | +$1.83M | 3.4% |
| Apple Inc | Trimmed | −6,054 | −$1.34M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,849 | −$1.31M | 0.1% |
| IT Ishares Tr | Trimmed | −9,475 | −$1.1M | 0.1% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +282,168 | +$28.3M | 14.2% |
| VI Vanguard Index Fds | Added | +44,982 | +$12.1M | 41.7% |
| IA Invesco Actvely Mngd Etc Fd | Added | +276,399 | +$3.59M | 1.7% |
| SS Schwab Strategic Tr | New | +145,721 | +$2.7M | 0.6% |
| SS SPDR Ser Tr | Added | +47,177 | +$2.15M | 0.6% |
| Apple Inc | Added | +8,152 | +$2.04M | 1.2% |
| VI Vanguard Intl Equity Index F | New | +17,149 | +$1.96M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +42,222 | +$1.86M | 4.5% |
| SS Schwab Strategic Tr | Added | +74,098 | +$1.72M | 0.4% |
| Tesla Inc | New | +4,226 | +$1.71M | 0.4% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −93,483 | −$9.41M | 9.3% |
| VI Vanguard Index Fds | Trimmed | −27,296 | −$7.19M | 45.4% |
| Accolade Inc | Exited | −854,162 | −$3.06M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −48,432 | −$2.56M | 12.8% |
| Apple Inc | Added | +9,296 | +$2.17M | 0.8% |
| IT Ishares Tr | Added | +5,401 | +$2.03M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,706 | −$1.55M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +15,849 | +$1.32M | 0.5% |
| IT Ishares Tr | Added | +9,795 | +$1.17M | 0.4% |
| VI Vanguard Index Fds | Added | +1,907 | +$1.01M | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −232,175 | −$23.4M | 12.3% |
| VI Vanguard Intl Equity Index F | Added | +153,997 | +$6.74M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −29,615 | −$6.46M | 3.0% |
| VI Vanguard Index Fds | Added | +20,681 | +$5.16M | 46.7% |
| SS Schwab Strategic Tr | Trimmed | −70,164 | −$3.38M | 0.2% |
| SI SPDR Index Shs Fds | Added | +36,915 | +$2.14M | 0.9% |
| SS Schwab Strategic Tr | Added | +56,253 | +$2M | 4.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −39,388 | −$1.95M | 13.1% |
| SS SPDR Ser Tr | Trimmed | −41,182 | −$1.94M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,640 | +$1.44M | 1.9% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +35,667 | +$8.55M | 40.9% |
| Accolade Inc | Added | +383,162 | +$4.02M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +69,819 | +$3.5M | 13.0% |
| PE Pimco ETF Tr | Trimmed | −30,586 | −$3.08M | 17.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,531 | +$2.89M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +20,167 | +$842K | 2.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −2,625 | −$842K | 0.1% |
| VI Vanguard Index Fds | Added | +3,564 | +$815K | 4.7% |
| Amazon Com Inc | Trimmed | −4,249 | −$766K | 0.2% |
| Tesla Inc | Exited | −2,849 | −$708K | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −152,545 | −$15.2M | 19.8% |
| Accolade Inc | New | +471,000 | +$5.66M | 1.6% |
| IA Invesco Actvely Mngd Etc Fd | Added | +332,825 | +$4.43M | 1.4% |
| SS Schwab Strategic Tr | New | +82,958 | +$4.02M | 1.2% |
| SS SPDR Ser Tr | Added | +48,214 | +$2.3M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −18,381 | −$1.62M | 1.7% |
| SS Schwab Strategic Tr | New | +62,218 | +$1.29M | 0.4% |
| Shopify Inc | New | +14,000 | +$1.09M | 0.3% |
| Amazon Com Inc | Added | +6,840 | +$1.04M | 0.4% |
| CH Crowdstrike Hldgs Inc | New | +3,529 | +$901K | 0.3% |
Showing the 10 largest of 74 changes.
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