Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$108M in Q4 2016 → $1.18B 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 |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap | 19.7% | Added 4.2% | 7,904,940 | $233M |
| VF Vanguard Ftse Developed | 9.4% | Added 3.6% | 1,555,850 | $111M |
| VS Vanguard Short Term Cor | 7.6% | Added 16% | 1,139,709 | $90.1M |
| SU Schwab U.s. Aggregate | 7.6% | Added 16% | 3,855,498 | $89.2M |
| SU Schwab U.s. Small-cap | 4.4% | Added 2.6% | 1,442,916 | $52.1M |
| SU Schwab U.s. Tips ETF | 3.7% | Added 12% | 1,664,512 | $44.1M |
| VD Vanguard Dividend | 3.5% | Added 2.1% | 173,525 | $41.1M |
| SS State Street SPDR | 2.5% | Added 12% | 1,251,852 | $29.3M |
| VR Vanguard Real Estate | 2.4% | Added 5.6% | 293,410 | $28.3M |
| VG Vanguard Growth Index | 2.4% | Added 545% | 322,697 | $27.8M |
| VS Vanguard S&P 500 ETF | 2.1% | Added 9.8% | 36,803 | $25.3M |
| V0 Vanguard 0-3 Month | 2.1% | Added 629% | 333,308 | $25.2M |
| VS Vanguard Small-cap Index | 2.0% | Trimmed 1.9% | 77,283 | $23.4M |
| IC Ishares Core High | 2.0% | Added 417% | 845,826 | $23.2M |
| VF Vanguard Ftse Emerging | 1.9% | Added 5.4% | 374,418 | $22.3M |
| SU Schwab U.s. Dividend | 1.6% | Trimmed 6.6% | 585,877 | $18.6M |
| SS State Street SPDR | 1.3% | Trimmed 2.6% | 177,517 | $15.6M |
| Apple Inc | 1.1% | Trimmed 0.2% | 46,344 | $13.4M |
| VS Vanguard Small-cap Value | 1.1% | Added 1.6% | 52,563 | $12.8M |
| VI Vanguard International | 0.9% | Added 1.5% | 118,373 | $11.1M |
| SI Schwab International | 0.9% | Added 6.3% | 374,000 | $10.4M |
| SS State Street SPDR | 0.8% | Trimmed 28% | 108,193 | $9.91M |
| VL Vanguard Large-cap Index | 0.6% | Added 0.7% | 21,436 | $7.37M |
| SU Schwab U.s. Mid-cap ETF | 0.6% | Trimmed 4.4% | 196,201 | $7.23M |
| Charles Schwab Corp | 0.6% | Added 0.0% | 72,757 | $6.71M |
| Nvidia Corp | 0.5% | Trimmed 0.8% | 31,007 | $6.2M |
| SE Schwab Emerging Markets | 0.4% | Trimmed 1.6% | 140,532 | $5.1M |
| I0 Ishares 0-3 Month | 0.4% | Trimmed 80% | 50,179 | $5.05M |
| IC Ishares Core S&P 500 | 0.4% | Trimmed 0.5% | 6,288 | $4.71M |
| VM Vanguard Mid-cap Value | 0.4% | Trimmed 2.1% | 22,818 | $4.51M |
| VF Vanguard Ftse All-world | 0.4% | Trimmed 0.1% | 28,631 | $4.42M |
| VT Vanguard Total Stock | 0.4% | Trimmed 3.7% | 11,197 | $4.14M |
| SS State Street SPDR | 0.3% | Trimmed 3.0% | 68,806 | $3.97M |
| IS Ishares S&P 500 Growth | 0.3% | Unchanged | 28,825 | $3.96M |
| SS State Street SPDR S&P | 0.3% | Added 0.1% | 4,553 | $3.4M |
| VH Vanguard High Dividend | 0.3% | Unchanged | 21,513 | $3.4M |
| SU Schwab U.s. Large-cap | 0.3% | Trimmed 1.9% | 94,045 | $3.18M |
| IC Ishares Core Dividend | 0.3% | Trimmed 0.6% | 40,174 | $3.04M |
| SS State Street SPDR | 0.2% | Trimmed 2.2% | 43,219 | $2.92M |
| Microsoft Corp | 0.2% | Trimmed 0.8% | 7,698 | $2.87M |
| SS State Street SPDR | 0.2% | Trimmed 1.3% | 56,817 | $2.86M |
| Alphabet Inc | 0.2% | Unchanged | 7,724 | $2.73M |
| Alphabet Inc | 0.2% | Added 0.1% | 7,465 | $2.67M |
| IC Ishares Core S&P | 0.2% | Trimmed 1.0% | 16,965 | $2.52M |
| IB Invesco Bulletshares | 0.2% | Unchanged | 121,210 | $2.47M |
| SI Schwab International | 0.2% | Trimmed 0.1% | 49,803 | $2.4M |
| IC Ishares Core S&P Mid-cap | 0.2% | Unchanged | 31,039 | $2.39M |
| IB Invesco Bulletshares | 0.2% | Trimmed 2.9% | 120,635 | $2.36M |
| Firstenergy Corp | 0.2% | Trimmed 0.7% | 47,810 | $2.27M |
| SS State Street SPDR | 0.2% | Trimmed 1.9% | 42,924 | $2.22M |
| S1 Schwab 1000 Index ETF | 0.2% | Unchanged | 61,008 | $2.2M |
| Amazon.com Inc | 0.2% | Unchanged | 9,155 | $2.18M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.0% | 2,918 | $2.15M |
| IS Ishares S&P 500 Value | 0.2% | Unchanged | 9,199 | $2.09M |
| SU Schwab U.s. REIT ETF | 0.2% | Added 3.0% | 87,755 | $2.08M |
| IC Ishares Core U.s. REIT | 0.2% | Added 1.6% | 30,337 | $2.02M |
| SI Schwab International | 0.2% | Trimmed 1.3% | 59,034 | $1.87M |
| IB Invesco Bulletshares | 0.2% | Unchanged | 111,320 | $1.85M |
| Caterpillar Inc | 0.2% | Unchanged | 1,706 | $1.82M |
| IR Ishares Russell Mid-cap | 0.2% | Added 0.2% | 16,376 | $1.81M |
Showing top 60 of 229 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index | Added | +272,693 | +$23.5M | 2.4% |
| V0 Vanguard 0-3 Month | Added | +287,570 | +$21.8M | 2.1% |
| I0 Ishares 0-3 Month | Trimmed | −203,788 | −$20.5M | 0.4% |
| IC Ishares Core High | Added | +682,068 | +$18.7M | 2.0% |
| SU Schwab U.s. Aggregate | Added | +534,699 | +$12.4M | 7.6% |
| VS Vanguard Short Term Cor | Added | +153,693 | +$12.1M | 7.6% |
| SU Schwab U.s. Large-cap | Added | +321,711 | +$9.47M | 19.7% |
| SU Schwab U.s. Tips ETF | Added | +178,523 | +$4.73M | 3.7% |
| SS State Street SPDR | Trimmed | −41,971 | −$3.85M | 0.8% |
| VF Vanguard Ftse Developed | Added | +53,366 | +$3.8M | 9.4% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Treasury Money | Exited | −17,025,681 | −$17M | — |
| SG Schwab Government Money | Exited | −13,173,155 | −$13.2M | — |
| SU Schwab U.s. Large-cap | Added | +454,867 | +$11.7M | 18.9% |
| SU Schwab U.s. Aggregate | Added | +377,186 | +$8.76M | 7.5% |
| VS Vanguard Short Term Cor | Added | +104,874 | +$8.31M | 7.6% |
| SP Schwab Prime Advantage M | Exited | −5,985,141 | −$5.97M | — |
| VF Vanguard Ftse Developed | Added | +71,397 | +$4.58M | 9.4% |
| SP Schwab Prime Advantage M | Exited | −4,489,141 | −$4.49M | — |
| SS State Street SPDR | Trimmed | −37,775 | −$3.46M | 1.3% |
| V0 Vanguard 0-3 Month | New | +45,738 | +$3.46M | 0.3% |
Showing the 10 largest of 997 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +663,721 | +$17.9M | 17.2% |
| SU Schwab Us Treasury Money | New | +17,025,681 | +$17M | 1.5% |
| VF Vanguard Ftse Developed | Added | +178,496 | +$11.2M | 8.0% |
| SU Schwab Us Dividend | Trimmed | −206,402 | −$5.63M | 1.7% |
| SU Schwab Us Aggregate Bond | Added | +225,771 | +$5.29M | 6.2% |
| VS Vanguard Short Term Cor | Added | +65,449 | +$5.22M | 6.3% |
| SG Schwab Government Money | Added | +3,312,485 | +$3.31M | 1.2% |
| SS St Stert SPDR Blmbg 1 3 | Added | +33,621 | +$3.07M | 1.5% |
| F5 Fidelity 500 Index | New | +12,422 | +$2.95M | 0.3% |
| V5 Vanguard 500 Index Admir | New | +4,043 | +$2.55M | 0.2% |
Showing the 10 largest of 927 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Schwab Government Money Ultra | New | +9,860,670 | +$9.86M | 1.0% |
| SP Schwab Prime Advantage Money Ultra | New | +6,435,893 | +$6.44M | 0.7% |
| SP Schwab Prime Advantage Money Investor | New | +6,388,484 | +$6.34M | 0.6% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −198,175 | −$5.41M | 2.5% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −21,372 | −$4.61M | 3.7% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −49,520 | −$3.88M | 1.5% |
| SU Schwab Us Large Cap ETF | Added | +129,196 | +$3.41M | 17.5% |
| SG Schwab Government Money Inv | New | +2,942,974 | +$2.94M | 0.3% |
| Nvidia Corp | Added | +14,863 | +$2.77M | 0.6% |
| SU Schwab Us Aggregate Bondetf | Added | +108,896 | +$2.56M | 6.5% |
Showing the 10 largest of 254 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 | +153,842 | +$3.76M | 17.3% |
| F5 Fidelity 500 Index | Exited | −12,421 | −$2.43M | — |
| VL Vanguard Large Cap ETF | Added | +8,452 | +$2.41M | 0.6% |
| VS Vanguard Short Term Cor | Added | +30,323 | +$2.41M | 7.0% |
| SU Schwab Us Broad Market | Trimmed | −93,582 | −$2.23M | — |
| V5 Vanguard 500 Index Admir | Exited | −3,813 | −$1.97M | — |
| VF Vanguard Ftse Developed | Added | +31,345 | +$1.79M | 8.0% |
| SP SPDR Portfolio S&P 600 | Added | +40,697 | +$1.73M | 0.4% |
| SU Schwab Us Aggregate Bond | Added | +74,596 | +$1.73M | 6.8% |
| I0 Ishares 0-3 Month | Added | +17,153 | +$1.73M | 2.6% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed | Added | +175,738 | +$8.93M | 7.3% |
| SU Schwab Us Large Cap ETF | Added | +304,048 | +$6.68M | 16.0% |
| SB SPDR Bloomberg 1 3 Mnth | Added | +52,930 | +$5.34M | 2.0% |
| SU Schwab Us Small Cap ETF | Added | +170,892 | +$3.99M | 3.4% |
| SI Schwab International | Trimmed | −128,728 | −$3.27M | 0.2% |
| VS Vanguard Short Term Cor | Added | +39,447 | +$3.11M | 7.1% |
| VS Vanguard S&P 500 ETF | Added | +4,639 | +$2.45M | 2.0% |
| F5 Fidelity 500 Index | New | +12,421 | +$2.43M | 0.3% |
| VF Vgrd Ftse All Wrld Ex Us | Trimmed | −19,909 | −$2.3M | 0.4% |
| V5 Vanguard 500 Index Admir | New | +3,813 | +$1.97M | 0.2% |
Showing the 10 largest of 796 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +4,057,658 | +$94.1M | 16.3% |
| SU Schwab Us Aggregate Bond | Added | +1,317,559 | +$29.9M | 6.7% |
| SU Schwab Us Dividend | Added | +728,223 | +$19.9M | 3.7% |
| SU Schwab Us Tips ETF | Added | +631,409 | +$16.3M | 3.7% |
| SU Schwab Us Small Cap ETF | Added | +617,814 | +$16M | 3.2% |
| VF Vanguard Ftse Developed | Added | +190,694 | +$9.12M | 6.0% |
| VS Vanguard Short Term Cor | Added | +62,101 | +$4.84M | 6.7% |
| CS Charles Schwab Us Mc | Added | +169,269 | +$4.69M | 0.9% |
| SU Schwab Us Large Cap | Added | +121,413 | +$3.38M | 0.5% |
| SB SPDR Bloomberg 1 3 Mnth | Added | +33,102 | +$3.03M | 1.3% |
Showing the 10 largest of 740 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +104,860 | +$7.11M | 15.3% |
| VT Vanguard Tax-managed Fds | Added | +47,581 | +$2.51M | 5.6% |
| VS Vanguard Scottsdale Fds | Added | +27,774 | +$2.21M | 6.5% |
| IT Ishares Tr | Added | +19,841 | +$2M | 2.7% |
| SS Schwab Strategic Tr | Added | +41,431 | +$1.97M | 6.8% |
| SS Schwab Strategic Tr | Added | +34,125 | +$1.76M | 2.7% |
| GX Global X Fds | Trimmed | −68,481 | −$1.42M | 0.2% |
| IQ Invesco Qqq Tr | New | +2,826 | +$1.38M | 0.2% |
| SS Schwab Strategic Tr | Added | +19,047 | +$1.02M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −11,231 | −$949K | 4.1% |
Showing the 10 largest of 113 changes.
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