Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$131M in Q4 2017 → $644M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | Added 0.0% | 1,048,998 | $75.5M |
| VI Vanguard Index Fds | 7.6% | Added 3.7% | 130,217 | $48.7M |
| SS Schwab Strategic Tr | 7.5% | Added 0.7% | 1,540,238 | $48.5M |
| DE Dimensional ETF Trust | 6.4% | Added 0.8% | 931,354 | $41.4M |
| VM Vanguard Malvern Fds | 6.3% | Added 3.8% | 821,706 | $40.4M |
| IT Ishares Tr | 6.0% | Added 9.9% | 382,938 | $38.6M |
| VM Vanguard Malvern Fds | 5.3% | Added 4.7% | 459,223 | $33.8M |
| VI Vanguard Intl Equity Index F | 4.9% | Trimmed 1.8% | 382,867 | $31.8M |
| VS Vanguard Star Fds | 4.8% | Added 3.0% | 366,908 | $31.2M |
| VI Vanguard Index Fds | 4.1% | Added 2.3% | 291,579 | $26.3M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 1.7% | 330,923 | $25.6M |
| DE Dimensional ETF Trust | 3.2% | Added 2.1% | 513,968 | $20.4M |
| IG Ishares Gold Tr | 2.8% | Added 4.5% | 233,652 | $18.2M |
| ES Ea Series Trust | 2.7% | Added 4.1% | 465,645 | $17.6M |
| Micron Technology Inc | 2.2% | Trimmed 0.7% | 13,461 | $14.3M |
| IT Ishares Tr | 1.6% | Trimmed 2.5% | 100,900 | $10.2M |
| Microsoft Corp | 1.1% | Trimmed 1.0% | 14,157 | $7.26M |
| Amazon Com Inc | 1.0% | Added 10% | 24,721 | $6.16M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 1.3% | 36,239 | $5.72M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.4% | 174,293 | $5.34M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 2.6% | 104,869 | $4.97M |
| IT Ishares Tr | 0.7% | Trimmed 2.2% | 105,345 | $4.64M |
| CG Capital Group Gbl Growth Eqt | 0.7% | Trimmed 3.3% | 110,703 | $4.4M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 44,475 | $4.22M |
| Apple Inc | 0.6% | Trimmed 2.0% | 11,711 | $3.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 12% | 7,226 | $3.6M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 30,198 | $3.33M |
| Alphabet Inc | 0.4% | Trimmed 3.0% | 7,457 | $2.57M |
| Caterpillar Inc | 0.4% | Added 32% | 3,993 | $2.49M |
| VI Vanguard Index Fds | 0.4% | Added 9.3% | 3,241 | $2.27M |
| VI Vanguard Index Fds | 0.3% | Added 3.8% | 9,979 | $2.16M |
| Nvidia Corporation | 0.3% | Added 6.6% | 8,316 | $1.9M |
| VW Vanguard World Fd | 0.3% | Trimmed 0.3% | 13,986 | $1.9M |
| Costco Wholesale Corporation | 0.3% | Trimmed 16% | 2,030 | $1.85M |
| Meta Platforms Inc | 0.3% | Trimmed 1.0% | 2,461 | $1.78M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 2,130 | $1.63M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 2,008 | $1.53M |
| Exxonmobil Holdings Corp | 0.2% | New | 11,089 | $1.53M |
| IT Ishares Tr | 0.2% | Trimmed 5.6% | 36,633 | $1.52M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 1.7% | 4,319 | $1.43M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 0.1% | 19,769 | $1.4M |
| VS Vanguard Specialized Funds | 0.2% | Added 0.7% | 5,785 | $1.35M |
| Alphabet Inc | 0.2% | Trimmed 1.2% | 3,306 | $1.13M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 11% | 15,782 | $1.11M |
| IT Ishares Tr | 0.2% | Added 0.4% | 8,788 | $1.1M |
| Visa Inc | 0.2% | Added 2.5% | 2,955 | $1.06M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 4.9% | 5,417 | $1.03M |
| AM Applied Matls Inc | 0.2% | Added 0.1% | 1,936 | $990K |
| CS Charles Schwab Corp (the) | 0.2% | Added 0.0% | 10,114 | $988K |
| Booking Holdings Inc | 0.1% | Added 7.4% | 5,890 | $960K |
| Broadcom Inc | 0.1% | Added 0.8% | 2,639 | $927K |
| IT Ishares Tr | 0.1% | Trimmed 2.6% | 4,410 | $854K |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.8% | 3,617 | $838K |
| TS Taiwan Semiconductor Manufac | 0.1% | Trimmed 1.8% | 1,793 | $818K |
| IT Ishares Tr | 0.1% | Trimmed 9.0% | 33,081 | $808K |
| BB Braveheart Bio Inc | 0.1% | New | 36,109 | $729K |
| BD Becton Dickinson & Co | 0.1% | Added 2.0% | 3,947 | $707K |
| Conocophillips | 0.1% | Trimmed 0.9% | 5,602 | $701K |
| IT Ishares Tr | 0.1% | Trimmed 0.2% | 4,818 | $655K |
| IE Intercontinental Exchange In | 0.1% | Added 11% | 4,213 | $640K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,563 | +$3.48M | 6.0% |
| VI Vanguard Index Fds | Added | +4,607 | +$1.72M | 7.6% |
| Exxonmobil Holdings Corp | New | +11,089 | +$1.53M | 0.2% |
| VM Vanguard Malvern Fds | Added | +20,619 | +$1.52M | 5.3% |
| VM Vanguard Malvern Fds | Added | +29,739 | +$1.46M | 6.3% |
| Exxon Mobil Corp | Exited | −9,236 | −$1.26M | — |
| VS Vanguard Star Fds | Added | +10,841 | +$921K | 4.8% |
| IG Ishares Gold Tr | Added | +10,105 | +$789K | 2.8% |
| BB Braveheart Bio Inc | New | +36,109 | +$729K | 0.1% |
| ES Ea Series Trust | Added | +18,512 | +$699K | 2.7% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +238,766 | +$20.6M | 3.9% |
| ES Ea Series Trust | New | +447,133 | +$16.2M | 2.6% |
| IT Ishares Tr | Trimmed | −165,185 | −$15.9M | 0.1% |
| VI Vanguard Index Fds | Added | +32,325 | +$12M | 7.3% |
| IT Ishares Tr | Trimmed | −66,668 | −$6.71M | 5.5% |
| IT Ishares Tr | Trimmed | −83,281 | −$6.42M | 12.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −71,354 | −$5.98M | 5.1% |
| VM Vanguard Malvern Fds | Added | +57,788 | +$4.46M | 5.3% |
| VM Vanguard Malvern Fds | Added | +74,726 | +$3.75M | 6.2% |
| DE Dimensional ETF Trust | Trimmed | −76,663 | −$3.4M | 6.4% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +260,878 | +$26.3M | 7.2% |
| VM Vanguard Malvern Fds | Added | +265,220 | +$20.5M | 5.1% |
| VB Vanguard Bd Index Fds | Trimmed | −256,017 | −$18.9M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −21,513 | −$6.9M | 5.2% |
| IG Ishares Gold Tr | Trimmed | −39,868 | −$3.51M | 3.2% |
| DE Dimensional ETF Trust | Added | +70,131 | +$2.73M | 6.7% |
| IT Ishares Tr | Added | +53,455 | +$2.47M | 1.2% |
| VM Vanguard Malvern Fds | Added | +35,653 | +$1.78M | 6.2% |
| VS Vanguard Star Fds | Added | +11,880 | +$916K | 4.4% |
| VI Vanguard Index Fds | Added | +1,872 | +$818K | 3.5% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −69,581 | −$5.55M | 4.4% |
| IT Ishares Tr | Added | +48,289 | +$4.85M | 2.8% |
| VM Vanguard Malvern Fds | Added | +77,357 | +$3.83M | 6.1% |
| VM Vanguard Malvern Fds | Added | +22,158 | +$1.73M | 1.6% |
| VS Vanguard Star Fds | Added | +19,742 | +$1.49M | 4.3% |
| Caterpillar Inc | New | +2,365 | +$1.35M | 0.2% |
| SS Schwab Strategic Tr | Added | +34,600 | +$941K | 7.3% |
| VI Vanguard Index Fds | Added | +2,584 | +$866K | 7.0% |
| IT Ishares Tr | Added | +18,396 | +$856K | 0.8% |
| VI Vanguard Index Fds | Added | +1,548 | +$755K | 3.9% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,190 | +$2.84M | 2.0% |
| IT Ishares Tr | Trimmed | −52,264 | −$2.44M | 0.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −32,297 | −$1.62M | 1.1% |
| IT Ishares Tr | Trimmed | −23,298 | −$1.52M | 14.0% |
| VM Vanguard Malvern Fds | Added | +25,865 | +$1.31M | 5.8% |
| VS Vanguard Star Fds | Added | +13,469 | +$989K | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −21,621 | −$834K | 6.7% |
| Microsoft Corp | Added | +1,591 | +$824K | 1.4% |
| VM Vanguard Malvern Fds | Added | +9,797 | +$768K | 1.4% |
| IT Ishares Tr | Trimmed | −4,242 | −$452K | 2.1% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −77,928 | −$8.14M | 2.3% |
| IT Ishares Tr | New | +77,686 | +$7.82M | 1.6% |
| IT Ishares Tr | Trimmed | −161,282 | −$7.46M | 1.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −89,375 | −$4.38M | 1.5% |
| IT Ishares Tr | Trimmed | −68,244 | −$4.23M | 14.4% |
| VM Vanguard Malvern Fds | Added | +71,860 | +$3.61M | 5.8% |
| VS Vanguard Star Fds | Added | +34,919 | +$2.41M | 3.9% |
| IG Ishares Gold Tr | Trimmed | −10,647 | −$664K | 3.1% |
| SS Schwab Strategic Tr | Added | +23,236 | +$570K | 7.1% |
| VB Vanguard Bd Index Fds | Added | +7,022 | +$517K | 4.0% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +923,797 | +$29M | 6.3% |
| DE Dimensional ETF Trust | Added | +283,711 | +$7.27M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +88,191 | +$6.9M | 6.2% |
| VM Vanguard Malvern Fds | Added | +68,106 | +$5.19M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −52,496 | −$3.8M | 4.2% |
| IT Ishares Tr | Added | +47,240 | +$2.14M | 2.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −32,806 | −$1.59M | 2.5% |
| VS Vanguard Star Fds | Trimmed | −18,365 | −$1.11M | 3.3% |
| VI Vanguard Index Fds | Added | +2,727 | +$989K | 3.3% |
| IT Ishares Tr | Added | +16,414 | +$904K | 14.6% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +935,959 | +$22.2M | 7.6% |
| SC Schwab Charles Family Fd | Exited | −8,010,000 | −$8.01M | — |
| SS Select Sector SPDR Tr | Exited | −55,348 | −$4.86M | — |
| VI Vanguard Index Fds | Added | +12,829 | +$3.72M | 7.3% |
| SS Schwab Strategic Tr | Added | +122,818 | +$2.86M | 1.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −53,608 | −$2.69M | 3.1% |
| DE Dimensional ETF Trust | Added | +61,329 | +$1.61M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +15,483 | +$1.21M | 5.0% |
| CG Capital Group Gbl Growth Eqt | Added | +40,701 | +$1.19M | 0.8% |
| IT Ishares Tr | Added | +9,205 | +$981K | 4.8% |
Showing the 10 largest of 110 changes.
Loading...
