Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$197M in Q4 2019 → $5.36B 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 | 12.1% | Trimmed 3.7% | 941,895 | $647M |
| VS Vanguard Scottsdale Fds | 11.4% | Added 16% | 7,419,110 | $613M |
| VS Vanguard Scottsdale Fds | 9.3% | Added 4.2% | 8,475,832 | $500M |
| VS Vanguard Scottsdale Fds | 9.2% | Added 3.1% | 6,254,317 | $494M |
| VS Vanguard Scottsdale Fds | 9.1% | Added 5.4% | 8,860,856 | $489M |
| VS Vanguard Scottsdale Fds | 7.1% | Added 5.6% | 4,943,439 | $380M |
| VT Vanguard Tax-managed Fds | 5.7% | Trimmed 4.2% | 4,298,995 | $306M |
| SS Schwab Strategic Tr | 4.1% | Added 4.7% | 8,321,737 | $221M |
| IT Ishares Tr | 3.6% | Unchanged | 5,230,809 | $194M |
| VI Vanguard Intl Equity Index F | 3.4% | Unchanged | 3,017,415 | $180M |
| VM Vanguard Malvern Fds | 3.3% | Trimmed 1.4% | 2,299,200 | $178M |
| VI Vanguard Index Fds | 2.8% | Trimmed 3.4% | 605,088 | $149M |
| VI Vanguard Index Fds | 2.6% | Trimmed 8.0% | 648,293 | $141M |
| VI Vanguard Intl Equity Index F | 2.3% | Trimmed 9.2% | 800,713 | $126M |
| VS Vanguard Scottsdale Fds | 2.2% | Unchanged | 1,993,299 | $116M |
| IT Ishares Tr | 2.1% | Unchanged | 2,632,283 | $112M |
| IT Ishares Tr | 1.1% | Unchanged | 2,080,016 | $57.5M |
| WG World Gold Tr | 1.0% | Added 29% | 664,100 | $52.7M |
| IT Ishares Tr | 1.0% | Unchanged | 781,673 | $52.1M |
| AE Abrdn Etfs | 1.0% | Unchanged | 2,308,438 | $51.6M |
| SI SPDR Index Shs Fds | 0.9% | Unchanged | 731,730 | $49.3M |
| SS SPDR Series Trust | 0.9% | Added 130% | 1,669,124 | $48.5M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 17% | 33,248 | $24.8M |
| IT Ishares Tr | 0.5% | Added 0.0% | 253,188 | $24.5M |
| IT Ishares Tr | 0.4% | Unchanged | 46,031 | $19.6M |
| SS SPDR Series Trust | 0.3% | Added 127% | 750,656 | $17.6M |
| I Ishares Inc | 0.3% | Added 0.0% | 183,589 | $15.2M |
| IT Ishares Tr | 0.3% | Trimmed 11% | 45,557 | $13.7M |
| ES Ea Series Trust | 0.2% | Trimmed 6.1% | 404,606 | $12.8M |
| IT Ishares Tr | 0.2% | Trimmed 11% | 108,493 | $11.3M |
| IT Ishares Tr | 0.2% | Added 0.2% | 13,913 | $10.4M |
| IT Ishares Tr | 0.2% | Trimmed 15% | 204,177 | $9.58M |
| IT Ishares Tr | 0.1% | Unchanged | 130,692 | $6.2M |
| IT Ishares Tr | 0.1% | Added 0.2% | 75,763 | $5.84M |
| IT Ishares Tr | 0.1% | Added 0.2% | 33,886 | $5.03M |
| I Ishares Inc | 0.1% | Added 18% | 36,534 | $4.41M |
| IT Ishares Tr | 0.1% | Unchanged | 25,076 | $4.12M |
| VM Vanguard Malvern Fds | 0.1% | Unchanged | 65,564 | $3.29M |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 53,260 | $2.88M |
| IT Ishares Tr | 0.0% | Trimmed 38% | 36,131 | $2.47M |
| IT Ishares Tr | 0.0% | Added 0.5% | 22,426 | $2.29M |
| IT Ishares Tr | 0.0% | Unchanged | 13,905 | $2.28M |
| IT Ishares Tr | 0.0% | Unchanged | 9,903 | $1.53M |
| IT Ishares Tr | 0.0% | Unchanged | 13,340 | $1.37M |
| DE Dbx ETF Tr | 0.0% | Unchanged | 9,245 | $637K |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 75% | 2,768 | $427K |
| IT Ishares Tr | 0.0% | New | 1,000 | $242K |
| SS SPDR Series Trust | 0.0% | Trimmed 3.5% | 1,387 | $122K |
| VS Vanguard Star Fds | 0.0% | Trimmed 7.6% | 759 | $64.9K |
| IT Ishares Tr | 0.0% | New | 362 | $35.8K |
| VM Vanguard Mun Bd Fds | 0.0% | Unchanged | 675 | $34.1K |
| VW Vanguard Wellington Fd | 0.0% | Trimmed 5.8% | 261 | $26.4K |
| IT Ishares Tr | 0.0% | Unchanged | 160 | $8.51K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,028,339 | +$85M | 11.4% |
| SS SPDR Series Trust | Added | +944,897 | +$27.4M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +457,791 | +$25.3M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −36,259 | −$24.9M | 12.1% |
| VS Vanguard Scottsdale Fds | Added | +260,586 | +$20M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +337,995 | +$19.9M | 9.3% |
| VS Vanguard Scottsdale Fds | Added | +188,750 | +$14.9M | 9.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −188,388 | −$13.4M | 5.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −81,121 | −$12.7M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −56,627 | −$12.3M | 2.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +2,331,700 | +$180M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +1,149,337 | +$88.3M | 7.2% |
| IT Ishares Tr | Added | +1,051,520 | +$38.7M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +640,058 | +$35.4M | 9.3% |
| VS Vanguard Scottsdale Fds | Added | +297,406 | +$24.6M | 10.5% |
| VS Vanguard Scottsdale Fds | Added | +302,263 | +$24M | 9.6% |
| VI Vanguard Index Fds | Trimmed | −39,337 | −$23.5M | 11.6% |
| Progressive Corp | Exited | −64,992 | −$14.8M | — |
| SS SPDR Series Trust | Added | +465,446 | +$13.5M | 0.4% |
| WG World Gold Tr | Trimmed | −118,537 | −$11M | 1.0% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,670,078 | +$140M | 10.9% |
| VI Vanguard Index Fds | Added | +198,891 | +$125M | 13.6% |
| VT Vanguard Tax-managed Fds | Added | +1,823,000 | +$114M | 6.1% |
| VS Vanguard Scottsdale Fds | Added | +1,665,190 | +$99.8M | 10.4% |
| I Ishares Inc | Trimmed | −1,405,539 | −$94.5M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +1,077,991 | +$83.7M | 5.8% |
| SS Schwab Strategic Tr | Added | +2,980,022 | +$78.9M | 4.3% |
| IT Ishares Tr | Added | +1,615,966 | +$60.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +752,893 | +$60M | 9.8% |
| VI Vanguard Intl Equity Index F | Added | +1,020,768 | +$54.9M | 3.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −570,222 | −$78.6M | 2.7% |
| SS SPDR Series Trust | Exited | −973,556 | −$70.8M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −1,007,482 | −$60.4M | 4.3% |
| SS SPDR Series Trust | Trimmed | −915,394 | −$27.1M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +364,232 | +$20.7M | 10.3% |
| VI Vanguard Index Fds | Trimmed | −84,352 | −$17.7M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −72,171 | −$13.5M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −238,008 | −$12.9M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −419,414 | −$11.3M | 3.3% |
| IT Ishares Tr | New | +116,950 | +$11.3M | 0.3% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +973,556 | +$70.8M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +919,661 | +$52.4M | 5.4% |
| VI Vanguard Index Fds | New | +84,195 | +$23.6M | 0.6% |
| VI Vanguard Index Fds | Added | +39,679 | +$22.5M | 11.8% |
| SS Schwab Strategic Tr | Trimmed | −724,783 | −$19.3M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −101,593 | −$18M | 3.0% |
| SS SPDR Series Trust | Trimmed | −589,473 | −$17.2M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +184,080 | +$14.6M | 10.2% |
| SS SPDR Series Trust | Added | +511,826 | +$12.2M | 1.1% |
| IT Ishares Tr | New | +487,077 | +$11.2M | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −3,315,216 | −$96.2M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −641,195 | −$74.3M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +658,773 | +$52M | 10.6% |
| SS Schwab Strategic Tr | Trimmed | −1,901,181 | −$51.1M | 4.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −686,917 | −$40.3M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +490,792 | +$40.1M | 9.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −844,563 | −$38.2M | 2.6% |
| VI Vanguard Index Fds | Added | +69,040 | +$35.5M | 11.1% |
| VT Vanguard Tax-managed Fds | Added | +546,827 | +$27.8M | 4.0% |
| IT Ishares Tr | Exited | −262,471 | −$25.4M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,666,256 | +$121M | 5.3% |
| SS SPDR Ser Tr | Added | +3,995,935 | +$114M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +2,032,558 | +$113M | 9.0% |
| VI Vanguard Index Fds | Added | +112,366 | +$60.5M | 10.3% |
| VS Vanguard Scottsdale Fds | Added | +642,813 | +$48.7M | 5.0% |
| IT Ishares Tr | Added | +579,857 | +$24.7M | 2.5% |
| IT Ishares Tr | Added | +668,394 | +$24.6M | 2.5% |
| SS SPDR Ser Tr | Added | +845,578 | +$19.8M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +331,564 | +$19.2M | 10.4% |
| VI Vanguard Index Fds | Added | +113,493 | +$19.2M | 3.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +704,809 | +$84.4M | 7.3% |
| SS SPDR Ser Tr | Trimmed | −2,313,886 | −$55.6M | 0.4% |
| VI Vanguard Index Fds | Added | +92,079 | +$48.6M | 9.5% |
| IT Ishares Tr | New | +395,413 | +$40M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +251,665 | +$12M | 4.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −167,854 | −$8.86M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −75,962 | −$6.03M | 10.3% |
| SI SPDR Index Shs Fds | Added | +56,191 | +$3.24M | 0.9% |
| AE Abrdn Etfs | Added | +155,999 | +$3.19M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +52,172 | +$3.15M | 11.6% |
Showing the 10 largest of 15 changes.
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