Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$142M in Q2 2013 → $1.2B 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Value ETF | 9.4% | Added 0.3% | 520,825 | $113M |
| VM Vanguard Morningstar Mid-cap ETF | 8.0% | Added 0.0% | 1,213,045 | $95.1M |
| VM Vanguard Morningstar Total Stock Market ETF | 7.0% | Trimmed 1.4% | 225,144 | $84.3M |
| SU Schwab U.s. Large-cap Growth ETF | 6.2% | Added 2.1% | 2,063,463 | $74.1M |
| VS Vanguard S&P 500 ETF | 5.8% | Trimmed 0.7% | 98,855 | $69.3M |
| VM Vanguard Morningstar Growth ETF | 5.8% | Trimmed 1.9% | 768,333 | $69.2M |
| VR Vanguard Russell 1000 Growth ETF | 5.6% | Trimmed 0.4% | 523,402 | $67.5M |
| SF Schwab Fundamental International Equity ETF | 5.2% | Trimmed 1.0% | 1,158,619 | $62.3M |
| VF Vanguard Ftse Developed Markets ETF | 4.6% | Trimmed 0.7% | 773,302 | $54.6M |
| IR Ishares Russell 1000 Growth ETF | 4.4% | Trimmed 1.2% | 424,727 | $53.2M |
| IC Ishares Core S&P Mid-cap ETF | 4.1% | Trimmed 1.3% | 673,796 | $48.5M |
| IC Ishares Core S&P U.s. Value ETF | 4.0% | Trimmed 2.4% | 432,839 | $47.7M |
| IC Ishares Core S&P 500 ETF | 3.0% | Added 0.7% | 46,668 | $35.7M |
| SS State Street SPDR S&P 1500 Value Tilt ETF | 2.7% | Added 4.2% | 137,235 | $32.8M |
| Apple Inc | 2.6% | Trimmed 4.2% | 95,005 | $31.6M |
| IR Ishares Russell 1000 Value ETF | 2.5% | Trimmed 1.1% | 118,340 | $29.3M |
| SS State Street SPDR S&P 500 ETF Trust | 1.5% | Trimmed 3.9% | 23,762 | $18.1M |
| Microsoft Corp | 1.2% | Trimmed 2.9% | 27,241 | $14M |
| Nvidia Corp | 1.2% | Added 0.7% | 60,894 | $13.9M |
| SU Schwab U.s. Mid-cap ETF | 0.9% | Trimmed 1.0% | 330,649 | $11.2M |
| Alphabet Inc | 0.8% | Added 0.1% | 27,408 | $9.34M |
| Space Exploration Technologies Corp | 0.7% | Added 2434% | 58,759 | $8.86M |
| Amazon.com Inc | 0.7% | Trimmed 0.8% | 34,122 | $8.5M |
| IQ Invesco Qqq Trust | 0.7% | Trimmed 0.4% | 11,470 | $8.49M |
| Berkshire Hathaway Inc | 0.6% | Trimmed 1.9% | 15,207 | $7.57M |
| IR Ishares Russell Mid-cap ETF | 0.6% | Trimmed 1.6% | 70,594 | $7.53M |
| Capital One Financial Corp | 0.6% | Trimmed 0.9% | 35,659 | $6.88M |
| IG Ishares Gold Trust | 0.4% | Trimmed 7.0% | 65,139 | $5.09M |
| WU Wisdomtree U.s. Largecap Dividend Fund | 0.4% | Added 0.0% | 43,286 | $4.21M |
| VR Vanguard Russell 1000 ETF | 0.3% | Trimmed 1.4% | 11,560 | $3.98M |
| SU Schwab U.s. Dividend Equity ETF | 0.3% | Trimmed 3.9% | 117,506 | $3.82M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.3% | Added 25% | 55,642 | $3.51M |
| Meta Platforms Inc | 0.3% | Added 4.8% | 4,688 | $3.4M |
| VM Vanguard Morningstar Small-cap ETF | 0.3% | Trimmed 1.5% | 11,902 | $3.39M |
| SG SPDR Gold Shares | 0.3% | Unchanged | 8,603 | $3.28M |
| Tesla Inc | 0.3% | Trimmed 8.1% | 9,179 | $3.26M |
| Costco Wholesale Corp | 0.3% | Added 2.9% | 3,476 | $3.16M |
| SU Schwab U.s. Large-cap Value ETF | 0.3% | Trimmed 1.1% | 94,805 | $3.16M |
| Berkshire Hathaway Inc | 0.2% | Unchanged | 4 | $2.99M |
| Oracle Corp | 0.2% | Added 35% | 21,101 | $2.9M |
| IR Ishares Russell 1000 ETF | 0.2% | Trimmed 3.9% | 5,871 | $2.44M |
| Alphabet Inc | 0.2% | Added 2.0% | 6,432 | $2.21M |
| Jpmorgan Chase & Co | 0.2% | Added 17% | 6,614 | $2.19M |
| Eli Lilly And Co | 0.2% | Added 0.7% | 1,780 | $2.06M |
| IR Ishares Russell Mid-cap Growth ETF | 0.2% | Added 0.0% | 14,398 | $1.98M |
| Exxonmobil Holdings Corp | 0.2% | Added 0.0% | 12,080 | $1.97M |
| Abbvie Inc | 0.2% | Trimmed 3.9% | 7,425 | $1.94M |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Trimmed 0.5% | 7,293 | $1.7M |
| Johnson & Johnson | 0.1% | Added 0.0% | 6,147 | $1.63M |
| VR Vanguard Russell 1000 Value ETF | 0.1% | Trimmed 4.0% | 14,815 | $1.61M |
| Mcdonald's Corp | 0.1% | Added 98% | 6,773 | $1.56M |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Trimmed 15% | 7,927 | $1.55M |
| IN Invesco Nasdaq 100 ETF | 0.1% | Trimmed 18% | 5,063 | $1.54M |
| Caterpillar Inc | 0.1% | Unchanged | 1,675 | $1.36M |
| Cisco Systems Inc | 0.1% | Added 4.0% | 10,174 | $1.1M |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 1,776 | $1.09M |
| SR Shopify Inc Registered Shs -a- Subord Vtg | 0.1% | Unchanged | 6,689 | $992K |
| Coca-cola Co | 0.1% | Added 95% | 11,356 | $977K |
| AC Amplify Cybersecurity ETF | 0.1% | Added 8.2% | 7,483 | $907K |
| Visa Inc | 0.1% | Added 2.4% | 2,511 | $902K |
Showing top 60 of 147 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Space Exploration Technologies Corp | Added | +56,440 | +$8.51M | 0.7% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +41,716 | +$1.5M | 6.2% |
| Apple Inc | Trimmed | −4,192 | −$1.4M | 2.6% |
| VM Vanguard Morningstar Growth ETF | Trimmed | −15,259 | −$1.37M | 5.8% |
| SS State Street SPDR S&P 1500 Value Tilt ETF | Added | +5,575 | +$1.33M | 2.7% |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −3,306 | −$1.24M | 7.0% |
| IC Ishares Core S&P U.s. Value ETF | Trimmed | −10,701 | −$1.18M | 4.0% |
| Mcdonald's Corp | Added | +3,360 | +$776K | 0.1% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −975 | −$744K | 1.5% |
| Oracle Corp | Added | +5,413 | +$743K | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +912,670 | +$73.5M | 8.3% |
| VG Vanguard Growth ETF | Added | +649,638 | +$56M | 5.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +321,323 | +$39.9M | 4.5% |
| SS State Street SPDR S&P 1500 Value Tilt ETF | Added | +9,390 | +$2.24M | 2.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +30,606 | +$2.18M | 4.7% |
| Exxon Mobil Corp | Exited | −12,028 | −$2.04M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +58,341 | +$1.97M | 5.8% |
| VV Vanguard Value ETF | Added | +8,229 | +$1.79M | 9.6% |
| Exxon Mobil Corp | New | +12,078 | +$1.65M | 0.1% |
| SF Schwab Fundamental International Equity ETF | Added | +29,614 | +$1.56M | 5.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 1500 Value Tilt ETF | New | +122,270 | +$26.3M | 2.5% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −735,259 | −$22.6M | 0.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −18,283 | −$3.91M | 2.5% |
| VG Vanguard Growth ETF | Trimmed | −8,831 | −$3.86M | 5.6% |
| VM Vanguard Mid-cap ETF | Added | +12,393 | +$3.56M | 8.3% |
| SF Schwab Fundamental International Equity ETF | Added | +72,051 | +$3.53M | 5.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +48,896 | +$3.13M | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +2,733 | +$1.79M | 2.8% |
| VV Vanguard Value ETF | Added | +9,098 | +$1.79M | 9.7% |
| Pepsico Inc | Added | +10,064 | +$1.56M | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +15,339 | +$2.93M | 8.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +46,356 | +$2.9M | 4.1% |
| VM Vanguard Mid-cap ETF | Added | +5,780 | +$1.68M | 7.8% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −56,244 | −$1.54M | 2.2% |
| SF Schwab Fundamental International Equity ETF | Added | +30,835 | +$1.39M | 4.5% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −10,000 | −$1.22M | 6.0% |
| IC Ishares Core S&P U.s. Value ETF | Added | +11,503 | +$1.18M | 4.4% |
| SP Sprott Physical Silver Trust | Trimmed | −49,445 | −$1.17M | 0.1% |
| Netflix Inc | Added | +12,172 | +$1.14M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −4,896 | −$1.03M | 2.7% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +217,188 | +$13M | 3.7% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −55,597 | −$11.3M | 2.8% |
| SF Schwab Fundamental International Equity ETF | Added | +182,135 | +$7.82M | 4.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −10,086 | −$4.72M | 5.1% |
| VV Vanguard Value ETF | Added | +21,998 | +$4.1M | 8.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −11,544 | −$3.79M | 7.3% |
| IC Ishares Core S&P U.s. Value ETF | Added | +36,500 | +$3.65M | 4.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,842 | −$3.58M | 6.0% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −27,735 | −$3.34M | 6.2% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −119,395 | −$3.26M | 2.4% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −53,085 | −$10.9M | 2.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +165,375 | +$9.43M | 2.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −14,081 | −$4.28M | 7.7% |
| SF Schwab Fundamental International Equity ETF | Added | +78,796 | +$3.15M | 3.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,017 | −$2.85M | 6.3% |
| VG Vanguard Growth ETF | Trimmed | −4,569 | −$2M | 6.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −4,660 | −$1.98M | 5.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −9,982 | −$1.94M | 4.0% |
| IQ Invesco Qqq Trust | Trimmed | −3,445 | −$1.9M | 0.9% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −64,866 | −$1.72M | 2.8% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −8,086 | −$3M | 6.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −29,824 | −$2.77M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −79,449 | −$1.99M | 5.2% |
| VI Vanguard Index Fds | Added | +8,858 | +$1.53M | 8.8% |
| SS Schwab Strategic Tr | Added | +41,848 | +$1.51M | 3.1% |
| VI Vanguard Index Fds | Added | +4,871 | +$1.26M | 7.8% |
| IT Ishares Tr | Trimmed | −3,319 | −$1.2M | 5.1% |
| Microsoft Corp | Trimmed | −2,514 | −$944K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,985 | −$820K | 7.9% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,485,653 | +$41.4M | 5.8% |
| SS Schwab Strategic Tr | Added | +740,741 | +$20.2M | 3.2% |
| SS Schwab Strategic Tr | Added | +243,068 | +$6.74M | 1.0% |
| SS Schwab Strategic Tr | Added | +151,805 | +$5.04M | 2.6% |
| SS Schwab Strategic Tr | Added | +132,145 | +$3.45M | 0.5% |
| VI Vanguard Index Fds | Added | +16,597 | +$2.81M | 8.0% |
| VI Vanguard Index Fds | Added | +3,416 | +$1.84M | 6.5% |
| BH Berkshire Hathaway Inc Del | Added | +3,908 | +$1.77M | 0.9% |
| IT Ishares Tr | Added | +13,803 | +$1.28M | 4.0% |
| VI Vanguard Index Fds | Added | +3,695 | +$1.07M | 8.0% |
Showing the 10 largest of 94 changes.
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