Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$125M in Q4 2016 → $1.86B 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 | 50.2% | Added 6.1% | 2,712,195 | $933M |
| VT Vanguard Tax-managed Fds | 13.0% | Trimmed 7.5% | 3,379,862 | $241M |
| VI Vanguard Intl Equity Index F | 7.5% | Added 9.6% | 2,337,550 | $140M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.5% | 153,392 | $56.8M |
| SS Schwab Strategic Tr | 2.9% | Added 87% | 1,131,199 | $54.4M |
| VI Vanguard Index Fds | 2.7% | Added 1.9% | 167,764 | $50.9M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 17% | 21,757 | $16.2M |
| Apple Inc | 0.7% | Added 17% | 46,982 | $13.6M |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | Trimmed 14% | 810,757 | $12.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 30% | 450,411 | $12.5M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 5.7% | 63,816 | $9.85M |
| Nvidia Corporation | 0.5% | Added 61% | 49,118 | $9.83M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 303,904 | $8.94M |
| IT Ishares Tr | 0.4% | Added 14% | 10,756 | $8.06M |
| JD Janus Detroit Str Tr | 0.4% | New | 155,172 | $7.83M |
| Amazon Com Inc | 0.4% | Added 110% | 32,632 | $7.78M |
| Alphabet Inc | 0.4% | Added 50% | 20,902 | $7.47M |
| MI Marriott Intl Inc New | 0.4% | New | 19,386 | $7.18M |
| Microsoft Corp | 0.4% | Added 29% | 18,209 | $6.79M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.1% | 182,738 | $6.63M |
| SS Schwab Strategic Tr | 0.4% | Added 1.3% | 194,287 | $6.57M |
| Alphabet Inc | 0.3% | Added 42% | 18,107 | $6.4M |
| I Ishares Inc | 0.3% | Trimmed 4.3% | 81,115 | $6.16M |
| PE Pimco ETF Tr | 0.3% | Trimmed 40% | 54,674 | $5.51M |
| Herbalife Ltd | 0.3% | Added 0.0% | 414,590 | $5.45M |
| VI Vanguard Index Fds | 0.3% | Trimmed 74% | 53,417 | $5.15M |
| IQ Invesco Qqq Tr | 0.3% | Added 12% | 6,803 | $5.01M |
| Tesla Inc | 0.2% | Added 40% | 9,724 | $4.09M |
| SS Schwab Strategic Tr | 0.2% | Added 1.8% | 150,916 | $3.64M |
| Broadcom Inc | 0.2% | Added 104% | 9,594 | $3.62M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 12% | 46,657 | $3.47M |
| IT Ishares Tr | 0.2% | Added 1326% | 44,327 | $3.42M |
| RJ Raymond James Finl Inc | 0.2% | New | 21,982 | $3.34M |
| Micron Technology Inc | 0.2% | Added 74% | 2,891 | $3.34M |
| Marvell Technology Inc | 0.2% | New | 10,855 | $3.23M |
| Paycom Software Inc | 0.2% | Added 1.0% | 25,378 | $3.19M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 90,220 | $3.14M |
| IT Ishares Tr | 0.2% | Added 1.4% | 12,488 | $3.03M |
| IT Ishares Tr | 0.2% | Added 0.2% | 7,342 | $3.01M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 4 | $3M |
| Meta Platforms Inc | 0.2% | Added 112% | 5,221 | $2.94M |
| Jpmorgan Chase & Co | 0.1% | Added 47% | 8,455 | $2.77M |
| SS Schwab Strategic Tr | 0.1% | Added 16% | 108,430 | $2.67M |
| Exxon Mobil Corp | 0.1% | Added 42% | 18,104 | $2.48M |
| SS SPDR Series Trust | 0.1% | Added 5.5% | 53,344 | $2.44M |
| Dell Technologies Inc | 0.1% | New | 5,535 | $2.39M |
| Blackrock Inc | 0.1% | New | 2,230 | $2.14M |
| VC Vanguard Charlotte Fds | 0.1% | Trimmed 8.5% | 43,078 | $2.09M |
| VI Vanguard Index Fds | 0.1% | Added 18% | 3,014 | $2.07M |
| Advanced Micro Devices Inc | 0.1% | Added 32% | 3,421 | $1.99M |
| BM Bny Mellon ETF Trust Ii | 0.1% | New | 78,489 | $1.98M |
| IU Ishares U S ETF Tr | 0.1% | New | 59,598 | $1.81M |
| Citigroup Inc | 0.1% | New | 12,676 | $1.77M |
| M Moodys Corp | 0.1% | New | 3,851 | $1.74M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 47% | 3,462 | $1.73M |
| Palo Alto Networks Inc | 0.1% | Added 11% | 5,075 | $1.73M |
| Arista Networks Inc | 0.1% | Added 118% | 10,028 | $1.7M |
| AC American Centy ETF Tr | 0.1% | New | 16,484 | $1.7M |
| Visa Inc | 0.1% | Added 43% | 4,942 | $1.7M |
| Abbvie Inc | 0.1% | Trimmed 4.9% | 6,650 | $1.67M |
Showing top 60 of 279 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +156,238 | +$53.7M | 50.2% |
| SS Schwab Strategic Tr | Added | +526,839 | +$25.4M | 2.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −274,711 | −$19.6M | 13.0% |
| VI Vanguard Index Fds | Trimmed | −155,831 | −$15M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +204,509 | +$12.2M | 7.5% |
| JD Janus Detroit Str Tr | New | +155,172 | +$7.83M | 0.4% |
| MI Marriott Intl Inc New | New | +19,386 | +$7.18M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −196,351 | −$5.44M | 0.7% |
| AT Aehr Test Sys | Trimmed | −53,645 | −$5.15M | 0.1% |
| Amazon Com Inc | Added | +17,102 | +$4.08M | 0.4% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −1,107,975 | −$111M | 0.6% |
| VI Vanguard Index Fds | Added | +44,086 | +$13.2M | 50.9% |
| SS Schwab Strategic Tr | Trimmed | −137,324 | −$6.42M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −15,148 | −$4.86M | 3.3% |
| Apple Inc | Added | +17,042 | +$4.33M | 0.7% |
| SS Schwab Strategic Tr | Added | +139,616 | +$4.07M | 0.4% |
| Blackrock Inc | Exited | −3,539 | −$3.79M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −68,782 | −$3.72M | 7.7% |
| Nvidia Corporation | Trimmed | −17,741 | −$3.09M | 0.4% |
| SS Schwab Strategic Tr | New | +90,220 | +$2.75M | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +908,240 | +$286M | 48.9% |
| VT Vanguard Tax-managed Fds | Added | +1,177,377 | +$73.6M | 14.1% |
| VI Vanguard Intl Equity Index F | Added | +736,899 | +$39.6M | 7.3% |
| VI Vanguard Index Fds | Added | +58,669 | +$15.1M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +19,114 | +$13M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −86,554 | −$8.68M | 7.4% |
| Nvidia Corporation | Added | +40,733 | +$7.6M | 0.6% |
| VI Vanguard Index Fds | Added | +78,189 | +$6.92M | 1.2% |
| Herbalife Ltd | Added | +381,500 | +$4.92M | 0.3% |
| SS Schwab Strategic Tr | Added | +150,621 | +$4.05M | 0.4% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −332,740 | −$33.5M | 11.8% |
| VI Vanguard Index Fds | Trimmed | −5,866 | −$3.59M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +59,399 | +$3.22M | 7.3% |
| VI Vanguard Index Fds | Trimmed | −7,153 | −$2.2M | 45.1% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −161,127 | −$2.16M | 0.8% |
| VI Vanguard Index Fds | Added | +5,599 | +$1.84M | 5.4% |
| BS Blackstone Secd Lending Fd | New | +68,515 | +$1.79M | 0.2% |
| IT Ishares Tr | Added | +2,360 | +$1.58M | 0.3% |
| SS Schwab Strategic Tr | Added | +25,856 | +$1.18M | 3.3% |
| Nvidia Corporation | Added | +4,760 | +$888K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +173,152 | +$49.4M | 43.6% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −750,736 | −$9.79M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +158,527 | +$9.04M | 13.4% |
| Paycom Software Inc | New | +25,000 | +$5.79M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −113,185 | −$4.82M | 3.1% |
| VI Vanguard Intl Equity Index F | Added | +91,077 | +$4.5M | 6.6% |
| Accolade Inc | Exited | −317,026 | −$2.21M | — |
| SS SPDR Series Trust | Trimmed | −34,386 | −$1.54M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,549 | −$1.42M | 0.8% |
| Microsoft Corp | Trimmed | −2,787 | −$1.39M | 0.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +749,763 | +$75.4M | 17.3% |
| VT Vanguard Tax-managed Fds | Added | +78,874 | +$4.01M | 12.5% |
| Apple Inc | Added | +16,300 | +$3.62M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −13,742 | −$3.53M | 39.0% |
| VI Vanguard Index Fds | New | +6,472 | +$3.33M | 0.4% |
| Microsoft Corp | New | +8,443 | +$3.17M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +51,158 | +$2.32M | 6.3% |
| VC Vanguard Charlotte Fds | Trimmed | −39,035 | −$1.91M | 0.2% |
| VI Vanguard Index Fds | Added | +7,043 | +$1.56M | 2.7% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −105,941 | −$1.44M | 2.3% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +196,777 | +$19.7M | 10.3% |
| IA Invesco Actvely Mngd Etc Fd | Added | +1,079,488 | +$14M | 2.6% |
| SS Schwab Strategic Tr | Added | +460,475 | +$8.52M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +67,689 | +$7.75M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −217,023 | −$7.45M | 3.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −105,889 | −$5.06M | 12.6% |
| SS Schwab Strategic Tr | Added | +181,583 | +$4.84M | 0.6% |
| SS SPDR Ser Tr | Added | +82,104 | +$3.75M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −12,396 | −$3.59M | 6.1% |
| VC Vanguard Charlotte Fds | Added | +58,567 | +$2.87M | 0.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +177,607 | +$8.5M | 7.4% |
| VI Vanguard Index Fds | Added | +28,328 | +$7.46M | 46.4% |
| I Ishares Inc | Trimmed | −71,335 | −$4.55M | 0.9% |
| SI SPDR Index Shs Fds | Trimmed | −40,118 | −$2.5M | 0.7% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −159,164 | −$2.14M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +39,013 | +$2.06M | 15.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,977 | +$1.71M | 0.2% |
| Accolade Inc | New | +426,615 | +$1.64M | 0.2% |
| PE Pimco ETF Tr | Trimmed | −5,174 | −$521K | 8.3% |
| SS Schwab Strategic Tr | Added | +13,460 | +$519K | 5.2% |
Showing the 10 largest of 31 changes.
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