Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$343M in Q4 2017 → $1.64B 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 | 10.7% | Added 1.7% | 256,299 | $176M |
| SS SPDR Series Trust | 9.2% | Added 2.6% | 2,496,836 | $152M |
| IT Ishares Tr | 7.6% | Added 1.1% | 1,615,391 | $125M |
| VB Vanguard Bd Index Fds | 6.6% | Added 3.3% | 1,478,462 | $109M |
| VM Vanguard Mun Bd Fds | 5.1% | Added 6.0% | 1,663,916 | $84.2M |
| SS SPDR Series Trust | 4.8% | Added 2.9% | 829,586 | $78.7M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 4.7% | 901,823 | $71.3M |
| SS Schwab Strategic Tr | 3.9% | Added 4.4% | 2,445,014 | $64.8M |
| IT Ishares Tr | 3.8% | Added 4.1% | 658,034 | $62.2M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 0.5% | 65,867 | $49.2M |
| DE Dimensional ETF Trust | 2.5% | Added 0.9% | 928,322 | $41.2M |
| IT Ishares Tr | 2.3% | Added 1.2% | 357,361 | $38.5M |
| DE Dimensional ETF Trust | 1.9% | Added 5.4% | 833,294 | $31M |
| IT Ishares Tr | 1.8% | Added 1.5% | 194,808 | $28.9M |
| SS Schwab Strategic Tr | 1.6% | Added 1.3% | 902,154 | $26.6M |
| DE Dimensional ETF Trust | 1.5% | Added 5.3% | 609,075 | $25.4M |
| IT Ishares Tr | 1.5% | Added 0.7% | 478,615 | $25.1M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.9% | 672,364 | $24.8M |
| IT Ishares Tr | 1.4% | Trimmed 1.1% | 104,312 | $23.7M |
| VB Vanguard Bd Index Fds | 1.3% | Added 4.1% | 274,930 | $21.4M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 208,958 | $20.7M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.2% | 238,326 | $19.6M |
| VI Vanguard Index Fds | 1.1% | Added 0.0% | 84,845 | $18.5M |
| IT Ishares Tr | 1.1% | Trimmed 0.3% | 80,645 | $17.7M |
| IT Ishares Tr | 1.1% | Trimmed 1.1% | 23,501 | $17.6M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.9% | 88,896 | $17.6M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 118,338 | $17.5M |
| VA Vanguard Admiral Fds Inc | 1.0% | Trimmed 0.8% | 71,734 | $15.7M |
| AC American Centy ETF Tr | 0.9% | Added 3.8% | 122,961 | $15.3M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.6% | 136,271 | $14.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 129,565 | $14.2M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.5% | 390,473 | $14.1M |
| VA Vanguard Admiral Fds Inc | 0.8% | Trimmed 0.7% | 114,034 | $13M |
| AC American Centy ETF Tr | 0.8% | Trimmed 1.9% | 144,861 | $12.9M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Trimmed 0.1% | 18,176 | $12.8M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 110,245 | $12.1M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.7% | 148,452 | $10.4M |
| DE Dimensional ETF Trust | 0.6% | Added 3.5% | 254,366 | $10.3M |
| IT Ishares Tr | 0.6% | Added 2.4% | 91,521 | $9.35M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.5% | 148,278 | $8.16M |
| I Ishares Inc | 0.4% | Trimmed 0.7% | 88,309 | $7.32M |
| IT Ishares Tr | 0.4% | Trimmed 3.7% | 55,231 | $5.88M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.2% | 23,984 | $5.83M |
| IT Ishares Tr | 0.4% | Added 0.7% | 42,637 | $5.83M |
| IT Ishares Tr | 0.3% | Unchanged | 11,854 | $5.05M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 77,894 | $4.65M |
| IT Ishares Tr | 0.3% | Added 1.4% | 96,229 | $4.64M |
| PE Pimco ETF Tr | 0.2% | Unchanged | 76,584 | $4.08M |
| VM Vanguard Malvern Fds | 0.2% | Trimmed 4.0% | 72,601 | $3.65M |
| IT Ishares Tr | 0.2% | Trimmed 3.9% | 6,880 | $2.82M |
| Nvidia Corporation | 0.1% | Added 8.1% | 11,121 | $2.23M |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 30,620 | $2.18M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 4.7% | 39,757 | $1.86M |
| Apple Inc | 0.1% | Added 2.4% | 6,200 | $1.79M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.7% | 31,486 | $1.66M |
| VI Vanguard Index Fds | 0.1% | Added 0.0% | 16,270 | $1.57M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 0.2% | 29,015 | $1.57M |
| VI Vanguard Index Fds | 0.1% | Added 2.4% | 3,537 | $1.31M |
| IT Ishares Tr | 0.1% | Unchanged | 4,200 | $1.26M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.3% | 3,628 | $1.25M |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +94,253 | +$4.77M | 5.1% |
| SS SPDR Series Trust | Added | +62,160 | +$3.78M | 9.2% |
| VB Vanguard Bd Index Fds | Added | +47,322 | +$3.47M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +40,378 | +$3.19M | 4.3% |
| VI Vanguard Index Fds | Added | +4,262 | +$2.93M | 10.7% |
| SS Schwab Strategic Tr | Added | +103,109 | +$2.73M | 3.9% |
| IT Ishares Tr | Added | +26,184 | +$2.47M | 3.8% |
| SS SPDR Series Trust | Added | +23,727 | +$2.25M | 4.8% |
| DE Dimensional ETF Trust | Added | +42,667 | +$1.59M | 1.9% |
| IT Ishares Tr | Added | +16,917 | +$1.3M | 7.6% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +68,196 | +$5.02M | 7.1% |
| SS Schwab Strategic Tr | Added | +162,464 | +$4.17M | 1.5% |
| VM Vanguard Mun Bd Fds | Added | +82,868 | +$4.13M | 5.3% |
| SS Schwab Strategic Tr | Added | +135,170 | +$3.6M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +41,920 | +$3.32M | 4.6% |
| IT Ishares Tr | Added | +34,269 | +$3.25M | 4.0% |
| SS SPDR Series Trust | Added | +46,773 | +$2.65M | 9.3% |
| SS SPDR Series Trust | Added | +22,421 | +$1.91M | 4.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,305 | −$1.58M | — |
| IT Ishares Tr | Added | +20,076 | +$1.36M | 7.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +151,071 | +$7.6M | 5.1% |
| VB Vanguard Bd Index Fds | Added | +98,264 | +$7.28M | 6.9% |
| SS SPDR Series Trust | Added | +121,475 | +$6.9M | 9.2% |
| IT Ishares Tr | Added | +89,867 | +$5.93M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +73,823 | +$5.89M | 4.4% |
| SS Schwab Strategic Tr | Added | +216,519 | +$5.74M | 4.0% |
| IT Ishares Tr | Added | +58,624 | +$5.58M | 3.9% |
| SS SPDR Series Trust | Added | +57,250 | +$4.85M | 4.5% |
| VI Vanguard Index Fds | Added | +6,616 | +$4.15M | 10.8% |
| IT Ishares Tr | New | +7,304 | +$2.73M | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +76,396 | +$5.68M | 6.8% |
| IT Ishares Tr | Added | +48,542 | +$4.62M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +56,433 | +$4.51M | 4.3% |
| VM Vanguard Mun Bd Fds | Added | +76,494 | +$3.83M | 4.8% |
| SS Schwab Strategic Tr | Added | +139,767 | +$3.77M | 3.9% |
| SS SPDR Series Trust | Added | +59,654 | +$3.3M | 9.1% |
| SS SPDR Series Trust | Added | +24,953 | +$2.08M | 4.4% |
| IT Ishares Tr | Added | +30,630 | +$2M | 7.0% |
| VI Vanguard Index Fds | Added | +3,224 | +$1.97M | 10.9% |
| DE Dimensional ETF Trust | Added | +26,656 | +$1.01M | 1.4% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −213,816 | −$10.5M | 4.8% |
| IT Ishares Tr | Added | +48,721 | +$5.09M | 2.8% |
| VI Vanguard Index Fds | Added | +25,769 | +$4.55M | 1.1% |
| SS Schwab Strategic Tr | Added | +141,958 | +$3.98M | 1.5% |
| SS Schwab Strategic Tr | Added | +150,874 | +$3.69M | 1.4% |
| VI Vanguard Index Fds | Added | +18,853 | +$3.1M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +35,123 | +$2.59M | 6.8% |
| SS Schwab Strategic Tr | Added | +84,016 | +$2.13M | 0.8% |
| IT Ishares Tr | Added | +17,856 | +$1.9M | 0.5% |
| IT Ishares Tr | Added | +9,561 | +$1.75M | 1.0% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +72,496 | +$3.6M | 6.0% |
| IT Ishares Tr | Added | +26,566 | +$2.49M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +33,073 | +$2.43M | 6.9% |
| IT Ishares Tr | Trimmed | −22,053 | −$2.33M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −4,151 | −$2.13M | 10.3% |
| SS Schwab Strategic Tr | Added | +58,023 | +$1.56M | 4.1% |
| DE Dimensional ETF Trust | Added | +44,926 | +$1.25M | 1.7% |
| DE Dimensional ETF Trust | Added | +33,347 | +$1.1M | 2.2% |
| DE Dimensional ETF Trust | Added | +25,913 | +$859K | 1.4% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +937,323 | +$24.2M | 3.8% |
| SS Schwab Strategic Tr | Added | +377,454 | +$10.5M | 1.3% |
| SS Schwab Strategic Tr | Added | +372,515 | +$8.63M | 1.1% |
| SS Schwab Strategic Tr | Added | +165,036 | +$4.27M | 0.7% |
| IT Ishares Tr | Added | +42,329 | +$3.88M | 3.4% |
| VM Vanguard Mun Bd Fds | Added | +60,445 | +$3.03M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +38,671 | +$2.78M | 6.5% |
| DE Dimensional ETF Trust | Added | +103,599 | +$2.68M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +34,214 | +$2.67M | 4.3% |
| IT Ishares Tr | Added | +16,652 | +$1.77M | 2.7% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,737 | +$3.9M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +44,007 | +$3.31M | 6.6% |
| VM Vanguard Mun Bd Fds | Added | +57,546 | +$2.94M | 5.6% |
| VS Vanguard Scottsdale Fds | Added | +27,696 | +$2.2M | 4.1% |
| SS Schwab Strategic Tr | Added | +33,253 | +$1.78M | 3.9% |
| IT Ishares Tr | Added | +11,655 | +$1.27M | 2.7% |
| IT Ishares Tr | Added | +12,210 | +$1.24M | 0.4% |
| SS SPDR Ser Tr | Added | +14,917 | +$1.19M | 4.5% |
| IT Ishares Tr | Added | +12,701 | +$792K | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −8,748 | −$594K | 1.1% |
Showing the 10 largest of 72 changes.
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