Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$103M in Q4 2021 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Exited | −195,748 | −$19.7M | — |
| SU Schwab U.s. Large-cap Growth ETF | Exited | −345,616 | −$10.1M | — |
| VT Vanguard Total Bond Market Index Fund ETF Shares | Exited | −108,494 | −$7.99M | — |
| VI Vanguard Intermediate-term Bond Index Fund ETF Shares | Exited | −76,674 | −$5.92M | — |
| VV Vanguard Value Index Fund ETF Shares | Exited | −29,980 | −$5.88M | — |
| CG Capital Group Dividend Value ETF | Exited | −112,847 | −$4.8M | — |
| VG Vanguard Growth Index Fund ETF Shares | Exited | −10,895 | −$4.76M | — |
| SI Schwab International Equity ETF | Exited | −160,059 | −$3.96M | — |
| Apple Inc | Exited | −13,362 | −$3.39M | — |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Exited | −14,513 | −$3.12M | — |
Showing the 10 largest of 298 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +195,748 | +$19.7M | 16.9% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +234,590 | +$6.83M | 8.6% |
| CG Capital Group Dividend Value ETF | New | +112,847 | +$4.8M | 4.1% |
| IS Invesco S&P 500 Equal Weight Health Care ETF | Trimmed | −130,523 | −$3.94M | 0.3% |
| SI Schwab International Equity ETF | Added | +148,314 | +$3.67M | 3.4% |
| VT Vanguard Total Bond Market Index Fund ETF Shares | Added | +30,163 | +$2.22M | 6.8% |
| VV Vanguard Value Index Fund ETF Shares | Added | +9,596 | +$1.88M | 5.0% |
| SU Schwab U.s. Mid-cap ETF | Added | +55,643 | +$1.72M | 2.2% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Added | +17,146 | +$1.72M | 2.5% |
| SG SPDR Gold Shares | New | +2,800 | +$1.2M | 1.0% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +125,584 | +$3.44M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −12,626 | −$893K | 12.9% |
| VB Vanguard Bd Index Fds | Trimmed | −7,347 | −$552K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −1,216 | −$331K | 5.5% |
| VS Vanguard Specialized Funds | Trimmed | −1,781 | −$277K | 4.4% |
| VW Vanguard Whitehall Fds | Exited | −2,100 | −$223K | — |
| VB Vanguard Bd Index Fds | Trimmed | −2,922 | −$211K | 8.6% |
| SS Schwab Strategic Tr | Trimmed | −2,805 | −$204K | 12.4% |
| Sempra | Added | +2,565 | +$174K | 0.5% |
| Microsoft Corp | Trimmed | −525 | −$166K | 0.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,899 | +$248K | 0.3% |
| AM Applied Matls Inc | New | +1,467 | +$212K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −1,862 | −$135K | 13.2% |
| SS Schwab Strategic Tr | Trimmed | −1,178 | −$88.3K | 11.8% |
| VB Vanguard Bd Index Fds | Added | +1,143 | +$83.1K | 7.9% |
| VB Vanguard Bd Index Fds | Added | +932 | +$70.1K | 8.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −658 | −$65.8K | 1.7% |
| VS Vanguard Specialized Funds | Trimmed | −364 | −$59.1K | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −574 | −$40.8K | 2.9% |
| VB Vanguard Bd Index Fds | Added | +469 | +$35.4K | 4.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +12,549 | +$1.26M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −10,704 | −$783K | 14.2% |
| VB Vanguard Bd Index Fds | Added | +6,293 | +$481K | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −6,562 | −$428K | 10.9% |
| VB Vanguard Bd Index Fds | Added | +4,494 | +$345K | 8.9% |
| IT Ishares Tr | Exited | −8,545 | −$287K | — |
| VS Vanguard Specialized Funds | Trimmed | −1,821 | −$280K | 4.6% |
| VW Vanguard World Fds | Trimmed | −832 | −$198K | 3.9% |
| VI Vanguard Index Fds | Trimmed | −621 | −$155K | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −2,070 | −$140K | 2.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −21,495 | −$1.62M | 3.6% |
| VB Vanguard Bd Index Fds | Trimmed | −5,618 | −$404K | 8.3% |
| VI Vanguard Index Fds | Trimmed | −1,888 | −$402K | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −7,078 | −$393K | 10.2% |
| IT Ishares Tr | Exited | −6,748 | −$337K | — |
| VB Vanguard Bd Index Fds | Trimmed | −3,774 | −$280K | 8.4% |
| SS Schwab Strategic Tr | Trimmed | −3,363 | −$254K | 16.4% |
| Exxon Mobil Corp | New | +2,106 | +$232K | 0.4% |
| SS Schwab Strategic Tr | Added | +5,082 | +$232K | 0.9% |
| VW Vanguard Whitehall Fds | New | +2,098 | +$227K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −91,235 | −$6.83M | 6.1% |
| SS Schwab Strategic Tr | Trimmed | −32,975 | −$1.84M | 10.9% |
| IT Ishares Tr | Trimmed | −33,952 | −$1.7M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −4,735 | −$348K | 8.8% |
| TR T Rowe Price ETF Inc | Exited | −6,850 | −$334K | — |
| SS Schwab Strategic Tr | Exited | −7,456 | −$333K | — |
| IQ Invesco Qqq Tr | Exited | −1,063 | −$298K | — |
| Tesla Inc | Added | +1,095 | +$290K | 0.8% |
| PT Proshares Tr | Exited | −24,000 | −$279K | — |
| VI Vanguard Index Fds | Trimmed | −1,149 | −$246K | 5.5% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,905 | −$665K | — |
| VB Vanguard Bd Index Fds | Trimmed | −5,233 | −$402K | 13.5% |
| TR T Rowe Price ETF Inc | New | +6,850 | +$334K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −5,115 | −$321K | 2.4% |
| IT Ishares Tr | Trimmed | −6,340 | −$317K | 2.5% |
| PT Proshares Tr | New | +24,000 | +$279K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −957 | −$256K | 5.1% |
| Starbucks Corp | Exited | −2,534 | −$231K | — |
| TR T Rowe Price ETF Inc | Exited | −7,154 | −$210K | — |
| Alphabet Inc | Exited | −75 | −$209K | — |
Showing the 10 largest of 39 changes.
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