Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$295M in Q2 2013 → $4.14B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 23.3% | Added 0.9% | 1,406,914 | $966M |
| VI Vanguard Index Fds | 11.0% | Added 304% | 5,646,613 | $455M |
| VT Vanguard Tax-managed Fds | 10.8% | Trimmed 0.4% | 6,253,672 | $446M |
| SS Schwab Strategic Tr | 5.9% | Added 0.0% | 8,334,300 | $245M |
| DE Dimensional ETF Trust | 5.9% | Added 1.9% | 6,311,245 | $245M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Trimmed 0.1% | 263,441 | $197M |
| DE Dimensional ETF Trust | 4.7% | Added 5.8% | 6,710,457 | $194M |
| DE Dimensional ETF Trust | 4.5% | Added 3.9% | 4,973,487 | $185M |
| VI Vanguard Intl Equity Index F | 4.2% | Trimmed 1.1% | 2,898,490 | $173M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.2% | 3,074,425 | $113M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.7% | 4,087,794 | $113M |
| IT Ishares Tr | 2.4% | Trimmed 0.3% | 913,629 | $101M |
| DE Dimensional ETF Trust | 2.3% | Added 0.9% | 2,333,403 | $94.8M |
| VI Vanguard Index Fds | 2.2% | Trimmed 3.2% | 379,798 | $92.3M |
| VI Vanguard Index Fds | 1.3% | Trimmed 3.2% | 145,598 | $53.9M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.0% | 145,565 | $50.1M |
| SS Schwab Strategic Tr | 0.8% | Added 1.9% | 960,587 | $34.8M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 39,892 | $29.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 254,989 | $24.6M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.1% | 212,142 | $17.8M |
| IT Ishares Tr | 0.4% | Added 301% | 139,940 | $17.4M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 113,405 | $16.6M |
| DE Dimensional ETF Trust | 0.4% | Added 278% | 288,905 | $15.5M |
| IT Ishares Tr | 0.4% | Trimmed 3.5% | 35,656 | $14.6M |
| VI Vanguard Index Fds | 0.3% | Added 496% | 158,934 | $13.7M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 73,795 | $12.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.6% | 57,402 | $11.3M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.6% | 48,584 | $10.6M |
| IQ Invesco Qqq Tr | 0.2% | New | 13,205 | $9.72M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.1% | 211,317 | $9.48M |
| SS Schwab Strategic Tr | 0.2% | Added 2.9% | 262,207 | $8.87M |
| IT Ishares Tr | 0.2% | Trimmed 1.7% | 29,333 | $8.81M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.6% | 292,779 | $8.48M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.0% | 93,925 | $7.73M |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.5% | 24,594 | $7.53M |
| VI Vanguard Index Fds | 0.2% | Added 1.6% | 20,676 | $6.27M |
| IT Ishares Tr | 0.1% | Trimmed 1.8% | 23,936 | $5.8M |
| IT Ishares Tr | 0.1% | Added 5.7% | 27,811 | $5.23M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 26,154 | $4.98M |
| SS State Str SPDR S&P Midcap 40 | 0.1% | New | 6,786 | $4.77M |
| VS Vanguard Specialized Funds | 0.1% | Added 0.1% | 19,664 | $4.65M |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 43,159 | $4.48M |
| IT Ishares Tr | 0.1% | Added 1.0% | 27,568 | $4.09M |
| PE Pimco ETF Tr | 0.1% | New | 130,388 | $3.46M |
| SS Schwab Strategic Tr | 0.1% | Added 14% | 125,419 | $2.97M |
| VM Vanguard Malvern Fds | 0.1% | Added 1.1% | 57,430 | $2.88M |
| DE Dimensional ETF Trust | 0.1% | New | 52,939 | $2.86M |
| IT Ishares Tr | 0.1% | Trimmed 7.4% | 6,702 | $2.86M |
| IT Ishares Tr | 0.1% | Trimmed 3.5% | 26,718 | $2.75M |
| SS Schwab Strategic Tr | 0.1% | Added 8.5% | 82,640 | $2.62M |
| IT Ishares Tr | 0.1% | Trimmed 0.7% | 6,616 | $2.61M |
| Apple Inc | 0.1% | Added 71% | 8,701 | $2.52M |
| SS Schwab Strategic Tr | 0.1% | Added 2.9% | 93,648 | $2.48M |
| VS Vanguard Star Fds | 0.1% | Trimmed 4.5% | 27,323 | $2.34M |
| IT Ishares Tr | 0.1% | Trimmed 1.1% | 10,479 | $2.32M |
| SS Schwab Strategic Tr | 0.1% | Added 6.9% | 60,291 | $2.18M |
| I Ishares Inc | 0.1% | New | 25,599 | $2.12M |
| IT Ishares Tr | 0.1% | Trimmed 2.3% | 15,209 | $2.09M |
| BH Berkshire Hathaway Inc Del | 0.0% | Trimmed 1.2% | 4,101 | $2.05M |
| Alphabet Inc | 0.0% | New | 5,721 | $2.04M |
Showing top 60 of 137 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,249,996 | +$342M | 11.0% |
| IT Ishares Tr | Added | +105,021 | +$13M | 0.4% |
| VI Vanguard Index Fds | Added | +132,270 | +$11.4M | 0.3% |
| DE Dimensional ETF Trust | Added | +212,536 | +$11.4M | 0.4% |
| DE Dimensional ETF Trust | Added | +366,346 | +$10.6M | 4.7% |
| IQ Invesco Qqq Tr | New | +13,205 | +$9.72M | 0.2% |
| VI Vanguard Index Fds | Added | +12,151 | +$8.35M | 23.3% |
| IQ Invesco Qqq Trust | Exited | −12,900 | −$7.45M | — |
| DE Dimensional ETF Trust | Added | +187,194 | +$6.97M | 4.5% |
| SS State Str SPDR S&P Midcap 40 | New | +6,786 | +$4.77M | 0.1% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +55,474 | +$33.1M | 22.9% |
| DG Dimensional Global Real Estate | Added | +642,453 | +$17.1M | 4.6% |
| VM Vanguard Mid Cap Vipers | Added | +45,832 | +$13.2M | 11.0% |
| DU Dimensional Us Small Cap Value | Added | +358,934 | +$12.6M | 6.0% |
| DI Dfa International Core Equity | Added | +353,823 | +$12.6M | 4.7% |
| DE Dimensional Emerging Markets C | Added | +182,535 | +$6.31M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Added | +9,565 | +$6.22M | 4.7% |
| IR Ishares Russell Midcap | Added | +48,213 | +$4.69M | 2.5% |
| VM Vanguard Msci Eafe ETF | Added | +70,996 | +$4.55M | 11.1% |
| DI Dimensional International Core | New | +76,369 | +$4.01M | 0.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −15,594 | −$9.78M | 23.6% |
| DG Dimensional Global Real Estate | Added | +346,331 | +$9.15M | 4.2% |
| SU Schwab Us Large Cap ETF | Trimmed | −338,104 | −$9.1M | 6.4% |
| DU Dimensional Us Small Cap Value | Added | +219,296 | +$7.21M | 5.4% |
| VM Vanguard Mid Cap Vipers | Added | +21,740 | +$6.31M | 11.0% |
| DI Dfa International Core Equity | Added | +142,160 | +$4.9M | 4.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,155 | −$4.88M | 4.9% |
| SU Schwab Us Mid Cap ETF | Trimmed | −88,303 | −$2.66M | 2.7% |
| DE Dimensional Emerging Markets C | Added | +79,871 | +$2.64M | 2.0% |
| IR Ishares Russell Midcap | Trimmed | −20,960 | −$2.02M | 2.3% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dimensional Global Real Estate | Added | +358,627 | +$9.79M | 4.2% |
| SU Schwab Us Large Cap ETF | Trimmed | −297,042 | −$7.82M | 6.6% |
| DU Dimensional Us Small Cap Value | Added | +183,092 | +$5.83M | 5.1% |
| DI Dfa International Core Equity | Added | +134,923 | +$4.42M | 4.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −5,354 | −$3.57M | 5.0% |
| VM Vanguard Msci Eafe ETF | Trimmed | −54,942 | −$3.29M | 10.6% |
| DE Dimensional Emerging Markets C | Added | +80,422 | +$2.58M | 1.9% |
| VT Vanguard Total Stock Market Vi | Trimmed | −7,519 | −$2.47M | 1.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,905 | −$2.39M | 23.6% |
| IR Ishares Russell Midcap | Trimmed | −19,136 | −$1.85M | 2.4% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +938,740 | +$22.9M | 6.7% |
| VS Vanguard Small Cap Value | Added | +111,962 | +$21.8M | 2.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −33,344 | −$18.9M | 23.4% |
| SU Schwab Us Mid Cap ETF | Added | +423,102 | +$11.9M | 2.8% |
| DU Dimensional Us Small Cap Value | Trimmed | −386,833 | −$11.4M | 4.8% |
| SS SPDR S&P 500 ETF Trust | Added | +12,572 | +$7.77M | 5.0% |
| VM Vanguard Msci Eafe ETF | Added | +108,268 | +$6.17M | 10.9% |
| VM Vanguard Mid Cap Vipers | Trimmed | −19,471 | −$5.45M | 11.2% |
| DG Dimensional Global Real Estate | Added | +200,348 | +$5.38M | 4.1% |
| SE Schwab Emerging Markets | Added | +129,738 | +$3.91M | 1.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dimensional Global Real Estate | Added | +802,816 | +$21.1M | 4.2% |
| VS Vanguard S&P 500 ETF | Added | +40,183 | +$20.7M | 24.1% |
| DI Dfa International Core Equity | Added | +598,527 | +$16.6M | 3.8% |
| VM Vanguard Mid Cap Vipers | Added | +41,718 | +$10.8M | 11.7% |
| DU Dimensional Us Small Cap Value | Added | +378,500 | +$10.7M | 5.5% |
| VM Vanguard Msci Eafe ETF | Added | +188,663 | +$9.59M | 10.6% |
| VM Vanguard Msci Emerging Markets | Added | +137,308 | +$6.21M | 4.4% |
| DE Dimensional Emerging Markets C | Added | +210,355 | +$5.57M | 1.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,092 | −$3.97M | 4.8% |
| SU Schwab Us Large Cap ETF | Trimmed | −156,114 | −$3.45M | 6.1% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +5,480,099 | +$127M | 6.6% |
| SU Schwab Us Mid Cap ETF | Added | +1,910,992 | +$53M | 2.7% |
| SI Schwab International Equity Et | Added | +2,366,897 | +$43.8M | 2.8% |
| DI Dfa International Core Equity | Added | +640,751 | +$16.6M | 3.1% |
| DG Dimensional Global Real Estate | Added | +523,244 | +$13.4M | 3.5% |
| DU Dimensional Us Small Cap Value | Added | +235,863 | +$7.26M | 5.7% |
| VM Vanguard Mid Cap Vipers | Added | +23,072 | +$6.09M | 11.7% |
| SU Schwab Us Large Cap Growth ETF | Added | +207,028 | +$5.77M | 0.3% |
| VM Vanguard Msci Eafe ETF | Added | +116,381 | +$5.57M | 9.8% |
| SU Schwab Us Broad Market ETF | Added | +224,827 | +$5.1M | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa International Core Equity | Added | +372,402 | +$10.5M | 2.8% |
| DG Dimensional Global Real Estate | Added | +356,674 | +$10.3M | 3.4% |
| VM Vanguard Mid Cap Vipers | Added | +38,804 | +$10.2M | 11.5% |
| VS Vanguard S&P 500 ETF | Added | +17,259 | +$9.11M | 24.3% |
| DU Dimensional Us Small Cap Value | Added | +295,075 | +$9.09M | 5.5% |
| VM Vanguard Msci Eafe ETF | Added | +163,298 | +$8.62M | 10.6% |
| DE Dimensional Emerging Markets C | Added | +226,291 | +$6.37M | 1.5% |
| VT Vanguard Total Stock Market Vi | Trimmed | −20,620 | −$5.84M | 1.5% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −117,443 | −$5.58M | 0.1% |
| VM Vanguard Msci Emerging Markets | Added | +68,910 | +$3.3M | 4.4% |
Showing the 10 largest of 92 changes.
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