Quarterly 13F snapshot: US-listed longs only, no performance figures โ 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$665M in Q4 2013 โ $3.91B 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 | 9.0% | Added 466% | 4,071,643 | $351M |
| VI Vanguard Index Fds | 8.2% | Added 4.8% | 1,465,806 | $319M |
| VB Vanguard Bd Index Fds | 7.9% | Added 1.9% | 3,979,162 | $310M |
| VI Vanguard Index Fds | 7.7% | Trimmed 1.0% | 817,971 | $303M |
| VI Vanguard Intl Equity Index F | 7.1% | Trimmed 0.6% | 3,294,439 | $276M |
| VI Vanguard Index Fds | 6.7% | Trimmed 1.5% | 380,227 | $261M |
| SS Schwab Strategic Tr | 6.4% | Added 6.0% | 9,439,565 | $250M |
| VC Vanguard Charlotte Fds | 6.0% | Added 2.3% | 4,815,071 | $233M |
| VB Vanguard Bd Index Fds | 4.9% | Added 4.7% | 2,750,787 | $190M |
| VT Vanguard Tax-managed Fds | 4.8% | Trimmed 0.9% | 2,629,796 | $187M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 2.4% | 3,880,622 | $182M |
| VB Vanguard Bd Index Fds | 4.4% | Added 3.0% | 2,251,874 | $173M |
| VS Vanguard Scottsdale Fds | 3.9% | Trimmed 1.0% | 458,185 | $152M |
| VI Vanguard Intl Equity Index F | 3.4% | New | 2,244,009 | $134M |
| I Ishares Inc | 3.2% | Trimmed 7.1% | 1,521,016 | $126M |
| VS Vanguard Star Fds | 3.1% | Trimmed 0.7% | 1,439,435 | $123M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 2.7% | 1,370,143 | $121M |
| VI Vanguard Index Fds | 2.3% | Added 3.1% | 293,140 | $88.9M |
| VI Vanguard Intl Equity Index F | 2.2% | Trimmed 4.3% | 740,397 | $85.7M |
| VI Vanguard Index Fds | 1.1% | Added 1.3% | 170,932 | $42.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 ยท filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,352,590 | +$289M | 9.0% |
| VI Vanguard Intl Equity Index F | New | +2,244,009 | +$134M | 3.4% |
| VI Vanguard Index Fds | Added | +66,537 | +$14.5M | 8.2% |
| SS Schwab Strategic Tr | Added | +531,716 | +$14.1M | 6.4% |
| I Ishares Inc | Trimmed | โ115,803 | โ$9.59M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +123,593 | +$8.52M | 4.9% |
| VB Vanguard Bd Index Fds | Added | +75,129 | +$5.85M | 7.9% |
| VC Vanguard Charlotte Fds | Added | +106,727 | +$5.17M | 6.0% |
| VB Vanguard Bd Index Fds | Added | +65,981 | +$5.06M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +89,304 | +$4.18M | 4.6% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 ยท filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,726,082 | +$152M | 6.9% |
| VI Vanguard Intl Equity Index F | Exited | โ2,214,422 | โ$119M | โ |
| I Ishares Inc | Added | +567,686 | +$39.6M | 3.3% |
| VI Vanguard Index Fds | Added | +52,872 | +$23.1M | 9.1% |
| VI Vanguard Index Fds | Trimmed | โ95,402 | โ$18.7M | 7.9% |
| VI Vanguard Intl Equity Index F | Trimmed | โ64,363 | โ$6.29M | 2.2% |
| VT Vanguard Tax-managed Fds | Trimmed | โ92,670 | โ$5.94M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | โ71,314 | โ$5.36M | 7.2% |
| VI Vanguard Index Fds | Trimmed | โ17,373 | โ$4.55M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +65,347 | +$4.49M | 5.2% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 ยท filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | โ5,140,149 | โ$136M | 2.5% |
| I Ishares Inc | Trimmed | โ645,433 | โ$43.4M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +148,045 | +$11.7M | 8.9% |
| VC Vanguard Charlotte Fds | Added | +234,871 | +$11.3M | 6.5% |
| VB Vanguard Bd Index Fds | Added | +69,525 | +$5.41M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +96,506 | +$4.54M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +56,591 | +$4.16M | 7.3% |
| VB Vanguard Bd Index Fds | Added | +56,139 | +$3.9M | 5.2% |
| VI Vanguard Index Fds | Trimmed | โ7,970 | โ$3.89M | 9.5% |
| VT Vanguard Tax-managed Fds | Added | +58,410 | +$3.65M | 5.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 ยท filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +248,071 | +$19.6M | 8.3% |
| VC Vanguard Charlotte Fds | Added | +294,384 | +$14.6M | 6.2% |
| VI Vanguard Index Fds | Trimmed | โ23,938 | โ$11.5M | 9.2% |
| VS Vanguard Scottsdale Fds | Added | +201,939 | +$9.48M | 4.9% |
| VB Vanguard Bd Index Fds | Added | +107,116 | +$8.36M | 4.6% |
| I Ishares Inc | Trimmed | โ115,087 | โ$7.59M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +102,906 | +$7.29M | 5.1% |
| VI Vanguard Index Fds | Trimmed | โ12,858 | โ$4.22M | 7.7% |
| VI Vanguard Index Fds | Trimmed | โ5,991 | โ$3.67M | 6.7% |
| VI Vanguard Index Fds | Added | +19,087 | +$3.56M | 7.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 ยท filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +1,430,993 | +$98.9M | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | โ479,785 | โ$39.4M | 2.1% |
| VI Vanguard Intl Equity Index F | Exited | โ294,135 | โ$34M | โ |
| VT Vanguard Tax-managed Fds | Trimmed | โ592,440 | โ$33.8M | 4.6% |
| VI Vanguard Intl Equity Index F | Exited | โ680,844 | โ$27.5M | โ |
| VI Vanguard Intl Equity Index F | Added | +205,031 | +$13.8M | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +169,796 | +$8.4M | 3.2% |
| VI Vanguard Index Fds | Added | +34,905 | +$6.17M | 7.8% |
| SS Schwab Strategic Tr | Added | +207,635 | +$5.54M | 6.6% |
| I Ishares Inc | Trimmed | โ87,931 | โ$5.28M | 3.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 ยท filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | โ17,221 | โ$6.39M | 8.3% |
| SS Schwab Strategic Tr | Trimmed | โ227,145 | โ$6.11M | 6.9% |
| I Ishares Inc | Trimmed | โ95,368 | โ$5.15M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +65,801 | +$4.63M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | โ50,895 | โ$3.57M | 2.9% |
| VI Vanguard Index Fds | Added | +13,829 | +$2.39M | 7.9% |
| VI Vanguard Intl Equity Index F | Added | +28,378 | +$2.06M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +44,009 | +$2.04M | 5.2% |
| VI Vanguard Index Fds | Added | +8,684 | +$1.93M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +24,630 | +$1.89M | 5.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 ยท filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +714,139 | +$293M | 9.4% |
| VW Vanguard World Fd | Exited | โ874,949 | โ$282M | โ |
| VW Vanguard World Fd | Exited | โ1,928,581 | โ$247M | โ |
| VI Vanguard Index Fds | New | +1,412,648 | +$239M | 7.7% |
| VI Vanguard Index Fds | New | +387,696 | +$209M | 6.7% |
| VI Vanguard Index Fds | Trimmed | โ445,390 | โ$129M | 7.7% |
| VS Vanguard Scottsdale Fds | New | +460,247 | +$120M | 3.8% |
| SS Schwab Strategic Tr | Added | +4,118,522 | +$106M | 6.8% |
| VS Vanguard Specialized Funds | Exited | โ534,833 | โ$106M | โ |
| VI Vanguard Index Fds | New | +271,979 | +$65.4M | 2.1% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 ยท filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | โ35,461 | โ$11.4M | 9.0% |
| VB Vanguard Bd Index Fds | Added | +64,005 | +$5.04M | 8.5% |
| VC Vanguard Charlotte Fds | Added | +61,175 | +$3.08M | 6.3% |
| VI Vanguard Index Fds | Trimmed | โ9,741 | โ$2.76M | 11.5% |
| VB Vanguard Bd Index Fds | Trimmed | โ27,344 | โ$2.06M | 5.1% |
| I Ishares Inc | Trimmed | โ32,779 | โ$1.88M | 3.4% |
| VI Vanguard Index Fds | Added | +6,145 | +$1.64M | 1.3% |
| VI Vanguard Index Fds | Added | +5,936 | +$1.45M | 1.4% |
| VI Vanguard Index Fds | Added | +6,934 | +$1.39M | 1.3% |
| SS Schwab Strategic Tr | Added | +20,727 | +$1.11M | 7.1% |
Showing the 10 largest of 23 changes.
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