Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $144M now. Hover for any quarter.
As reported for the quarter ended September 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 | 6.6% | Trimmed 23% | 310,116 | $9.5M |
| VT Vanguard Tax-managed Fds | 6.5% | Trimmed 29% | 134,296 | $9.39M |
| VB Vanguard Bd Index Fds | 5.9% | Added 9.4% | 120,921 | $8.49M |
| SE Sei Exchange Traded Funds | 4.9% | New | 270,445 | $7.04M |
| IT Ishares Tr | 3.7% | Added 14% | 53,200 | $5.38M |
| VM Vanguard Mun Bd Fds | 3.6% | Trimmed 3.2% | 109,025 | $5.17M |
| SE Sei Exchange Traded Funds | 3.6% | Trimmed 5.0% | 93,915 | $5.14M |
| SE Sei Exchange Traded Funds | 3.5% | Trimmed 9.2% | 102,124 | $5.09M |
| VC Vanguard Charlotte Fds | 3.5% | Added 6.3% | 108,289 | $5.09M |
| VI Vanguard Intl Equity Index F | 3.4% | Trimmed 7.0% | 81,145 | $4.85M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 21% | 132,073 | $4.31M |
| IT Ishares Tr | 2.9% | Added 110% | 46,945 | $4.18M |
| IT Ishares Tr | 2.8% | Added 14% | 81,420 | $3.98M |
| IT Ishares Tr | 2.7% | Added 6.4% | 36,637 | $3.84M |
| SS SPDR Series Trust | 2.4% | Added 4.9% | 156,055 | $3.53M |
| SS Schwab Strategic Tr | 2.3% | Added 5.5% | 130,409 | $3.29M |
| PE Pgim ETF Tr | 2.3% | Added 2.8% | 63,470 | $3.26M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.2% | 14,383 | $3.18M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.5% | 32,358 | $2.97M |
| AE Abrdn Etfs | 1.8% | Trimmed 0.9% | 99,549 | $2.63M |
| I Ishares Inc | 1.8% | Added 1.8% | 20,688 | $2.6M |
| SS Schwab Strategic Tr | 1.8% | Added 21% | 117,189 | $2.59M |
| SE Sei Exchange Traded Funds | 1.8% | Trimmed 9.7% | 60,347 | $2.56M |
| SS Schwab Strategic Tr | 1.6% | Added 0.4% | 64,911 | $2.38M |
| I Ishares Inc | 1.4% | Added 3.7% | 25,054 | $2.02M |
| VW Vanguard Whitehall Fds | 1.4% | Added 3.3% | 31,220 | $1.98M |
| VE Vaneck ETF Trust | 1.3% | Added 3.4% | 75,510 | $1.88M |
| SS Schwab Strategic Tr | 1.3% | Added 1.4% | 54,697 | $1.86M |
| SS Schwab Strategic Tr | 1.2% | Added 5.8% | 51,304 | $1.77M |
| IT Ishares Tr | 1.2% | Added 2.8% | 19,128 | $1.72M |
| DI Dfa Invt Dimensions Group In | 1.2% | New | 39,273 | $1.67M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.5% | 19,287 | $1.63M |
| SS Schwab Strategic Tr | 0.9% | Added 20% | 56,775 | $1.35M |
| IT Ishares Tr | 0.8% | Added 2.4% | 12,002 | $1.21M |
| SI SPDR Index Shs Fds | 0.8% | Added 6.9% | 21,143 | $1.12M |
| IT Ishares Tr | 0.8% | Trimmed 2.7% | 11,556 | $1.11M |
| VM Vanguard Malvern Fds | 0.7% | Added 16% | 21,041 | $1.02M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 5.5% | 20,495 | $984K |
| SS SPDR Series Trust | 0.7% | Added 20% | 40,719 | $952K |
| SS Schwab Strategic Tr | 0.7% | Added 7.0% | 19,288 | $948K |
| M Mcdonalds Corp | 0.6% | Trimmed 6.5% | 3,509 | $827K |
| SE Sei Exchange Traded Funds | 0.6% | Added 0.9% | 22,940 | $800K |
| SI SPDR Index Shs Fds | 0.5% | Added 5.6% | 13,708 | $714K |
| WT Wisdomtree Tr | 0.5% | Added 209% | 11,213 | $680K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.1% | 2,884 | $677K |
| SI SPDR Index Shs Fds | 0.4% | Added 8.4% | 3,899 | $607K |
| TR T Rowe Price Exchange-traded | 0.4% | Added 4.2% | 11,717 | $590K |
| Chevron Corporation | 0.4% | Added 0.2% | 2,683 | $577K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.7% | 1,684 | $574K |
| GX Global X Fds | 0.4% | Added 8.1% | 5,210 | $522K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.5% | 9,041 | $501K |
| Northrop Grumman Corp | 0.3% | Unchanged | 955 | $463K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.1% | 5,794 | $453K |
| IT Ishares Tr | 0.3% | Added 0.3% | 4,886 | $448K |
| DE Dimensional ETF Trust | 0.2% | Added 0.5% | 7,830 | $323K |
| SI SPDR Index Shs Fds | 0.2% | Added 3.2% | 6,487 | $322K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 30% | 12,576 | $315K |
| SE Sei Exchange Traded Funds | 0.2% | Trimmed 4.1% | 12,584 | $304K |
| SE Sei Exchange Traded Funds | 0.2% | New | 11,805 | $304K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 12% | 5,009 | $252K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | New | +270,445 | +$7.04M | 4.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −56,187 | −$3.93M | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −91,828 | −$2.81M | 6.6% |
| IT Ishares Tr | Added | +24,635 | +$2.19M | 2.9% |
| DE Dimensional ETF Trust | Exited | −45,256 | −$1.89M | — |
| DI Dfa Invt Dimensions Group In | New | +39,273 | +$1.67M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −34,189 | −$1.12M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +10,430 | +$733K | 5.9% |
| IT Ishares Tr | Added | +6,644 | +$672K | 3.7% |
| SE Sei Exchange Traded Funds | Trimmed | −10,346 | −$516K | 3.5% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,846 | −$414K | 3.5% |
| IT Ishares Tr | Trimmed | −3,294 | −$350K | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +6,900 | +$349K | 4.0% |
| VB Vanguard Bd Index Fds | Added | +4,667 | +$341K | 5.7% |
| SE Sei Exchange Traded Funds | Trimmed | −6,070 | −$330K | 3.8% |
| SE Sei Exchange Traded Funds | New | +13,120 | +$327K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −8,333 | −$292K | 4.1% |
| VC Vanguard Charlotte Fds | Added | +4,586 | +$221K | 3.5% |
| IT Ishares Tr | Added | +4,231 | +$216K | 2.6% |
| SE Sei Exchange Traded Funds | Trimmed | −4,097 | −$197K | 3.8% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +59,765 | +$3.07M | 2.2% |
| VM Vanguard Malvern Fds | Trimmed | −51,313 | −$2.57M | 0.7% |
| VI Vanguard Index Fds | Added | +27,344 | +$2.27M | 2.0% |
| SS Schwab Strategic Tr | Added | +24,860 | +$697K | 8.3% |
| AE Abrdn Etfs | Added | +23,224 | +$565K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −26,358 | −$555K | — |
| TR T Rowe Price ETF Inc | New | +10,735 | +$547K | 0.4% |
| WG World Gold Tr | Exited | −5,430 | −$481K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −6,651 | −$455K | 9.4% |
| VB Vanguard Bd Index Fds | Added | +4,576 | +$338K | 5.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −6,399 | −$567K | 0.4% |
| VM Vanguard Malvern Fds | Added | +8,658 | +$429K | 2.7% |
| SS Schwab Strategic Tr | Added | +16,935 | +$396K | 1.4% |
| IT Ishares Tr | Added | +7,387 | +$383K | 2.4% |
| SS Schwab Strategic Tr | Added | +8,322 | +$227K | 8.0% |
| SS Schwab Strategic Tr | Added | +6,866 | +$215K | 1.1% |
| IT Ishares Tr | Added | +1,873 | +$201K | 4.1% |
| SS Schwab Strategic Tr | Added | +6,339 | +$189K | 3.9% |
| VB Vanguard Bd Index Fds | Added | +2,393 | +$177K | 5.8% |
| SE Sei Exchange Traded Funds | Trimmed | −3,699 | −$156K | 3.8% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −7,724 | −$1.41M | — |
| VB Vanguard Bd Index Fds | Added | +12,440 | +$929K | 5.9% |
| SE Sei Exchange Traded Funds | Added | +19,445 | +$872K | 3.8% |
| SE Sei Exchange Traded Funds | Added | +21,883 | +$836K | 3.7% |
| SE Sei Exchange Traded Funds | Added | +12,099 | +$460K | 1.8% |
| VC Vanguard Charlotte Fds | Added | +8,796 | +$437K | 3.6% |
| WG World Gold Tr | Added | +4,929 | +$401K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −15,174 | −$399K | 7.9% |
| SS Schwab Strategic Tr | Added | +12,976 | +$373K | 1.3% |
| SS Schwab Strategic Tr | Added | +10,972 | +$352K | 1.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +45,978 | +$3.34M | 5.5% |
| VB Vanguard Bd Index Fds | Exited | −29,018 | −$2.27M | — |
| SE Simplify Exchange Traded Fun | Exited | −25,573 | −$1.27M | — |
| VM Vanguard Mun Bd Fds | Added | +19,455 | +$948K | 4.3% |
| IT Ishares Tr | Added | +6,741 | +$623K | 1.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,682 | −$602K | 9.7% |
| IT Ishares Tr | Added | +9,787 | +$496K | 2.1% |
| WG World Gold Tr | New | +6,900 | +$455K | 0.4% |
| IT Ishares Tr | Trimmed | −3,548 | −$368K | 4.2% |
| IT Ishares Tr | Exited | −6,316 | −$329K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,238 | −$745K | 5.0% |
| SS Schwab Strategic Tr | Added | +35,274 | +$716K | 7.6% |
| SS Schwab Strategic Tr | Added | +24,532 | +$524K | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +8,914 | +$450K | 10.2% |
| VM Vanguard Mun Bd Fds | Added | +7,927 | +$383K | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +8,467 | +$367K | 3.9% |
| SE Sei Exchange Traded Funds | Added | +10,005 | +$331K | 2.8% |
| SE Sei Exchange Traded Funds | Added | +10,912 | +$325K | 2.9% |
| AE Abrdn Etfs | Trimmed | −15,736 | −$325K | 1.5% |
| VM Vanguard Malvern Fds | Added | +3,945 | +$196K | 3.1% |
Showing the 10 largest of 60 changes.
Loading...
