Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$137M in Q2 2013 → $545M 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 |
|---|---|---|---|---|
| FT Flexshares Tr | 9.9% | Trimmed 2.7% | 1,020,446 | $53.8M |
| SS Schwab Strategic Tr | 8.0% | Added 0.8% | 1,238,357 | $43.3M |
| VM Vanguard Malvern Fds | 7.6% | Added 3.6% | 836,680 | $41.2M |
| VI Vanguard Index Fds | 6.9% | Added 0.6% | 132,961 | $37.8M |
| IT Ishares Tr | 5.7% | Trimmed 0.1% | 40,441 | $31M |
| SS Schwab Strategic Tr | 5.6% | Added 0.4% | 962,548 | $30.3M |
| VI Vanguard Index Fds | 4.9% | Trimmed 4.1% | 75,710 | $26.6M |
| VM Vanguard Mun Bd Fds | 4.3% | Added 17% | 497,997 | $23.6M |
| VI Vanguard Intl Equity Index F | 4.1% | Added 2.9% | 525,743 | $22.4M |
| DE Dimensional ETF Trust | 3.8% | Added 4.9% | 522,073 | $20.9M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 1.3% | 383,948 | $20.6M |
| VT Vanguard Tax-managed Fds | 3.1% | Trimmed 1.2% | 241,235 | $17M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 0.2% | 269,622 | $16M |
| SS Schwab Strategic Tr | 2.9% | Added 0.6% | 372,354 | $15.6M |
| VI Vanguard Intl Equity Index F | 2.8% | Added 3.5% | 132,258 | $15.3M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 4.0% | 162,740 | $14.1M |
| IT Ishares Tr | 2.4% | Added 2.8% | 212,750 | $13.1M |
| SS SPDR Series Trust | 2.0% | Added 24% | 487,810 | $11M |
| IT Ishares Tr | 1.8% | Trimmed 0.7% | 35,661 | $9.91M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.8% | 106,474 | $9.54M |
| WT Wisdomtree Tr | 1.6% | Trimmed 0.5% | 91,319 | $8.88M |
| WT Wisdomtree Tr | 1.3% | Trimmed 1.3% | 96,512 | $7.11M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 4.4% | 42,276 | $6.56M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 56,791 | $5.9M |
| SS Schwab Strategic Tr | 1.1% | Added 4.8% | 117,346 | $5.85M |
| IT Ishares Tr | 0.9% | Unchanged | 64,747 | $4.66M |
| IT Ishares Tr | 0.9% | Trimmed 34% | 45,892 | $4.64M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 4.0% | 43,762 | $3.34M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 5,978 | $1.98M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 5.9% | 56,381 | $1.84M |
| Johnson & Johnson | 0.3% | Trimmed 20% | 5,480 | $1.45M |
| IT Ishares Tr | 0.3% | Added 17% | 82,877 | $1.41M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.3% | 13,072 | $1.37M |
| WT Wisdomtree Tr | 0.2% | Trimmed 0.4% | 18,327 | $1.18M |
| GA Ge Aerospace | 0.2% | Trimmed 3.2% | 3,672 | $1.15M |
| Procter & Gamble Co | 0.2% | Trimmed 17% | 7,646 | $1.11M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 20% | 32,965 | $958K |
| Ge Vernova Inc | 0.2% | Trimmed 3.2% | 918 | $873K |
| AM Applied Matls Inc | 0.2% | Unchanged | 1,647 | $842K |
| IT Ishares Tr | 0.1% | Added 5.5% | 6,804 | $701K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 25% | 855 | $652K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 1,660 | $621K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.0% | 8,645 | $550K |
| VW Vanguard World Fd | 0.1% | Trimmed 3.1% | 1,613 | $510K |
| Apple Inc | 0.1% | Unchanged | 1,519 | $506K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 934 | $465K |
| I Ishares Inc | 0.1% | Trimmed 0.2% | 8,243 | $446K |
| IT Ishares Tr | 0.1% | Trimmed 0.2% | 2,643 | $441K |
| JP J P Morgan Exchange Traded F | 0.1% | New | 8,739 | $440K |
| Exxonmobil Holdings Corp | 0.1% | New | 2,550 | $415K |
| IT Illinois Tool Wks Inc | 0.1% | Trimmed 10% | 1,537 | $395K |
| NE Nushares ETF Tr | 0.1% | Added 3.7% | 8,103 | $393K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 520 | $364K |
| PT Price T Rowe Group Inc | 0.1% | Trimmed 17% | 3,000 | $312K |
| Nvidia Corporation | 0.1% | Unchanged | 1,325 | $303K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 7,939 | $301K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 332 | $299K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 3,730 | $298K |
| WT Wisdomtree Tr | 0.0% | Trimmed 17% | 4,894 | $271K |
| SS SPDR Series Trust | 0.0% | Unchanged | 2,984 | $268K |
Showing top 60 of 68 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +72,938 | +$3.45M | 4.3% |
| IT Ishares Tr | Trimmed | −23,626 | −$2.39M | 0.9% |
| SS SPDR Series Trust | Added | +94,983 | +$2.15M | 2.0% |
| FT Flexshares Tr | Trimmed | −27,943 | −$1.47M | 9.9% |
| VM Vanguard Malvern Fds | Added | +29,163 | +$1.44M | 7.6% |
| VI Vanguard Index Fds | Trimmed | −3,274 | −$1.15M | 4.9% |
| DE Dimensional ETF Trust | Added | +24,207 | +$971K | 3.8% |
| M Mcdonalds Corp | Exited | −2,485 | −$672K | — |
| Abbvie Inc | Exited | −2,554 | −$643K | — |
| VI Vanguard Intl Equity Index F | Added | +14,576 | +$620K | 4.1% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +206,928 | +$13.8M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −133,263 | −$12.9M | 1.9% |
| FT Flexshares Tr | Added | +72,750 | +$3.59M | 9.3% |
| SS SPDR Series Trust | Added | +100,197 | +$2.35M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −36,916 | −$1.41M | 8.5% |
| VI Vanguard Intl Equity Index F | Added | +28,184 | +$1.26M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −4,037 | −$1.22M | 7.2% |
| VM Vanguard Malvern Fds | Added | +24,119 | +$1.21M | 7.3% |
| DE Dimensional ETF Trust | Added | +20,211 | +$853K | 3.8% |
| VM Vanguard Mun Bd Fds | Added | +16,649 | +$842K | 3.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Trimmed | −100,647 | −$5.55M | 10.6% |
| VM Vanguard Malvern Fds | Added | +73,440 | +$3.67M | 7.7% |
| IT Ishares Tr | Added | +4,743 | +$3.1M | 5.3% |
| SS SPDR Series Trust | Added | +108,543 | +$2.53M | 1.3% |
| DE Dimensional ETF Trust | Added | +44,121 | +$1.86M | 4.0% |
| VM Vanguard Mun Bd Fds | Added | +37,202 | +$1.86M | 4.0% |
| SS Schwab Strategic Tr | Added | +48,370 | +$1.57M | 8.1% |
| VI Vanguard Intl Equity Index F | Added | +34,438 | +$1.53M | 4.2% |
| VI Vanguard Index Fds | Added | +13,341 | +$1.18M | 4.2% |
| VI Vanguard Index Fds | Added | +3,694 | +$968K | 7.0% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,936 | −$2.01M | 5.2% |
| FT Flexshares Tr | Trimmed | −27,356 | −$1.25M | 10.3% |
| SS SPDR Series Trust | Added | +42,378 | +$1M | 0.9% |
| IT Ishares Tr | Trimmed | −3,986 | −$981K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −18,991 | −$859K | 3.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −12,847 | −$803K | 3.3% |
| VI Vanguard Index Fds | Added | +7,727 | +$684K | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,862 | −$644K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −16,738 | −$527K | 8.0% |
| VI Vanguard Index Fds | Trimmed | −1,794 | −$501K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +64,831 | +$1.71M | 5.1% |
| SS Schwab Strategic Tr | Trimmed | −48,721 | −$1.52M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −4,434 | −$1.37M | 5.1% |
| VM Vanguard Malvern Fds | Added | +24,103 | +$1.22M | 7.4% |
| SS SPDR Series Trust | Added | +45,544 | +$1.09M | 0.7% |
| DE Dimensional ETF Trust | Added | +23,923 | +$1.02M | 3.9% |
| IT Ishares Tr | Trimmed | −1,224 | −$819K | 5.5% |
| VI Vanguard Intl Equity Index F | Added | +13,847 | +$661K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −2,574 | −$655K | 7.0% |
| IT Ishares Tr | New | +15,600 | +$642K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +168,858 | +$4.84M | 8.1% |
| VI Vanguard Index Fds | Added | +19,400 | +$4.6M | 7.1% |
| VM Vanguard Malvern Fds | Added | +38,791 | +$1.95M | 7.5% |
| FT Flexshares Tr | Added | +44,675 | +$1.79M | 9.9% |
| SS SPDR Series Trust | Added | +70,839 | +$1.69M | 0.5% |
| DE Dimensional ETF Trust | Added | +37,499 | +$1.58M | 3.9% |
| SS Schwab Strategic Tr | Added | +62,562 | +$1.54M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +13,795 | +$1.07M | 2.5% |
| VI Vanguard Index Fds | Added | +11,561 | +$1.03M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +20,334 | +$938K | 4.3% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +113,945 | +$3.12M | 7.5% |
| VI Vanguard Index Fds | Added | +9,152 | +$2.03M | 6.4% |
| FT Flexshares Tr | Added | +48,108 | +$1.87M | 10.3% |
| VM Vanguard Malvern Fds | Added | +36,489 | +$1.82M | 7.9% |
| VI Vanguard Intl Equity Index F | Added | +23,671 | +$1.72M | 2.2% |
| VM Vanguard Mun Bd Fds | Added | +30,172 | +$1.5M | 4.5% |
| DE Dimensional ETF Trust | Added | +32,999 | +$1.39M | 3.9% |
| VI Vanguard Intl Equity Index F | Added | +33,302 | +$1.35M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +18,810 | +$1.32M | 2.3% |
| VI Vanguard Index Fds | Added | +12,753 | +$1.15M | 4.6% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +471,685 | +$14M | 7.8% |
| SS Schwab Strategic Tr | Added | +502,033 | +$11.9M | 4.8% |
| FT Flexshares Tr | Added | +68,867 | +$2.5M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −6,610 | −$1.59M | 6.7% |
| IT Ishares Tr | Trimmed | −2,101 | −$1.24M | 6.0% |
| VM Vanguard Mun Bd Fds | Added | +24,208 | +$1.21M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −4,050 | −$1.09M | 6.3% |
| VM Vanguard Malvern Fds | Added | +20,513 | +$993K | 7.7% |
| SS Schwab Strategic Tr | Added | +33,561 | +$868K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −8,255 | −$667K | — |
Showing the 10 largest of 49 changes.
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