Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$293M in Q1 2023 → $556M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.2% | Added 2.9% | 262,771 | $56.8M |
| VT Vanguard Tax-managed Fds | 10.0% | Added 1.9% | 786,141 | $55.5M |
| VS Vanguard Specialized Funds | 10.0% | Added 0.6% | 237,428 | $55.4M |
| SS Schwab Strategic Tr | 9.6% | Added 2.0% | 1,637,292 | $53.3M |
| SS Schwab Strategic Tr | 5.8% | Added 0.1% | 989,075 | $32.3M |
| VI Vanguard Index Fds | 4.8% | Added 2.8% | 92,929 | $26.4M |
| SS Schwab Strategic Tr | 4.5% | Added 1.2% | 904,054 | $24.8M |
| VI Vanguard Index Fds | 4.4% | Trimmed 2.1% | 270,824 | $24.4M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 0.6% | 724,256 | $24.1M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 0.2% | 666,328 | $22.7M |
| IT Ishares Tr | 3.6% | Trimmed 0.9% | 81,511 | $20.2M |
| IT Ishares Tr | 2.6% | Trimmed 0.2% | 138,928 | $14.4M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.3% | 160,304 | $12.6M |
| WT Wisdomtree Tr | 2.0% | Trimmed 0.1% | 87,229 | $11.2M |
| VI Vanguard Index Fds | 1.9% | Added 2.7% | 46,574 | $10.8M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 1.4% | 274,542 | $9.86M |
| I Ishares Inc | 1.7% | Added 1.5% | 94,735 | $9.39M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 3.8% | 50,431 | $7.83M |
| IT Ishares Tr | 1.4% | Trimmed 0.1% | 21,406 | $7.64M |
| IT Ishares Tr | 1.4% | Added 4.5% | 95,878 | $7.59M |
| IT Ishares Tr | 1.0% | Trimmed 0.0% | 25,608 | $5.36M |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 31,081 | $3.89M |
| IT Ishares Tr | 0.7% | Unchanged | 20,998 | $3.88M |
| SS Schwab Strategic Tr | 0.6% | Added 0.1% | 112,675 | $3.54M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 15,845 | $3.01M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 8,878 | $3M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 11% | 50,430 | $2.99M |
| SS Schwab Strategic Tr | 0.5% | Added 0.2% | 99,749 | $2.92M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 33,976 | $2.87M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.3% | 56,174 | $2.79M |
| IT Ishares Tr | 0.5% | Unchanged | 16,244 | $2.61M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 30,369 | $2.47M |
| VW Vanguard World Fd | 0.3% | Trimmed 4.0% | 9,706 | $1.67M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.6% | 45,828 | $1.67M |
| VI Vanguard Index Fds | 0.2% | Added 1.0% | 7,066 | $1.38M |
| IT Ishares Tr | 0.2% | Added 1.7% | 13,991 | $1.36M |
| Microsoft Corp | 0.2% | Added 0.2% | 2,562 | $1.31M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 92% | 22,111 | $1.27M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 0.1% | 14,190 | $1.24M |
| SS Schwab Strategic Tr | 0.2% | Added 1.4% | 41,024 | $1.23M |
| IT Ishares Tr | 0.2% | Added 0.8% | 42,311 | $1.18M |
| IT Ishares Tr | 0.2% | Unchanged | 5,000 | $1.14M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.7% | 12,733 | $1.06M |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 3,281 | $912K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 4,594 | $909K |
| IT Ishares Tr | 0.2% | Unchanged | 7,160 | $858K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 196% | 14,672 | $831K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| UP United Parcel Svcs Inc | 0.1% | Unchanged | 7,230 | $676K |
| SS Schwab Strategic Tr | 0.1% | Added 6.4% | 27,420 | $654K |
| IT Ishares Tr | 0.1% | Unchanged | 5,308 | $602K |
| IT Ishares Tr | 0.1% | Unchanged | 14,248 | $601K |
| SS SPDR Series Trust | 0.1% | New | 6,326 | $568K |
| IT Ishares Tr | 0.1% | Trimmed 5.6% | 3,400 | $521K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 3,309 | $514K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 11,745 | $442K |
| VI Vanguard Index Fds | 0.1% | Trimmed 12% | 1,171 | $438K |
| IT Ishares Tr | 0.1% | Unchanged | 4,475 | $423K |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 689 | $422K |
| IT Ishares Tr | 0.1% | Unchanged | 533 | $408K |
Showing top 60 of 75 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,320 | +$1.58M | 10.2% |
| VT Vanguard Tax-managed Fds | Added | +14,983 | +$1.06M | 10.0% |
| SS Schwab Strategic Tr | Added | +32,176 | +$1.05M | 9.6% |
| VI Vanguard Index Fds | Added | +2,550 | +$725K | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +10,585 | +$609K | 0.2% |
| SS SPDR Series Trust | New | +6,326 | +$568K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +9,721 | +$551K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −5,694 | −$513K | 4.4% |
| VS Vanguard Specialized Funds | Added | +1,447 | +$338K | 10.0% |
| IT Ishares Tr | Added | +4,093 | +$324K | 1.4% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +229,469 | +$19.8M | 4.3% |
| VI Vanguard Index Fds | Added | +120,184 | +$9.68M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +56,074 | +$4M | 9.8% |
| SS Schwab Strategic Tr | Added | +100,061 | +$3.17M | 9.1% |
| IT Ishares Tr | Added | +23,905 | +$2.97M | 0.7% |
| VS Vanguard Specialized Funds | Added | +11,455 | +$2.71M | 10.0% |
| VI Vanguard Index Fds | Added | +8,200 | +$2.49M | 4.9% |
| VI Vanguard Index Fds | Added | +8,660 | +$1.89M | 10.0% |
| VI Vanguard Intl Equity Index F | Added | +6,518 | +$1.01M | 1.3% |
| IT Ishares Tr | Added | +33,730 | +$925K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +77,364 | +$2.37M | 9.5% |
| VT Vanguard Tax-managed Fds | Added | +32,981 | +$2.11M | 9.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,321 | −$1.95M | 0.1% |
| VI Vanguard Index Fds | Added | +6,292 | +$1.23M | 10.0% |
| VI Vanguard Index Fds | Added | +3,259 | +$854K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −1,662 | −$726K | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +4,444 | +$648K | 1.3% |
| VI Vanguard Index Fds | Added | +2,751 | +$598K | 1.9% |
| I Ishares Inc | Added | +6,600 | +$519K | 1.4% |
| DE Dimensional ETF Trust | Exited | −10,917 | −$415K | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +42,655 | +$2.66M | 9.0% |
| VI Vanguard Index Fds | Added | +10,177 | +$2.63M | 4.3% |
| VI Vanguard Index Fds | Added | +10,627 | +$2.03M | 9.7% |
| SS Schwab Strategic Tr | Added | +58,501 | +$1.6M | 8.3% |
| VS Vanguard Specialized Funds | Added | +4,317 | +$949K | 10.5% |
| VI Vanguard Intl Equity Index F | Added | +4,068 | +$583K | 1.1% |
| VI Vanguard Index Fds | Added | +1,179 | +$575K | 5.0% |
| I Ishares Inc | Added | +7,141 | +$519K | 1.2% |
| VI Vanguard Index Fds | Added | +2,434 | +$515K | 1.8% |
| IT Ishares Tr | Trimmed | −2,954 | −$504K | 0.8% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +52,052 | +$3.12M | 8.4% |
| VI Vanguard Index Fds | Added | +14,197 | +$2.65M | 9.5% |
| SS Schwab Strategic Tr | Added | +80,325 | +$2.19M | 8.2% |
| VS Vanguard Scottsdale Fds | New | +36,594 | +$2.15M | 0.5% |
| VI Vanguard Index Fds | Added | +6,682 | +$1.7M | 3.9% |
| VI Vanguard Index Fds | Exited | −1,320 | −$750K | — |
| VS Vanguard Specialized Funds | Added | +3,379 | +$729K | 10.5% |
| SS Schwab Strategic Tr | Added | +27,421 | +$705K | 0.6% |
| SS Schwab Strategic Tr | Added | +30,091 | +$701K | 4.4% |
| Microsoft Corp | Added | +1,100 | +$570K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +12,252 | +$2.51M | 10.9% |
| VI Vanguard Index Fds | Added | +12,164 | +$2.15M | 9.3% |
| SS Schwab Strategic Tr | Added | +95,894 | +$2.12M | 4.4% |
| SS Schwab Strategic Tr | Added | +54,801 | +$1.54M | 4.6% |
| VI Vanguard Index Fds | Added | +3,361 | +$1.47M | 5.2% |
| SS Schwab Strategic Tr | Added | +52,009 | +$1.44M | 4.9% |
| SS Schwab Strategic Tr | Added | +56,154 | +$1.42M | 6.0% |
| SS Schwab Strategic Tr | Added | +52,761 | +$1.26M | 0.4% |
| WT Wisdomtree Tr | Added | +7,540 | +$852K | 2.5% |
| VI Vanguard Index Fds | Added | +2,716 | +$752K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +62,636 | +$3.18M | 8.1% |
| VI Vanguard Index Fds | Trimmed | −5,269 | −$1.95M | 4.6% |
| SS Schwab Strategic Tr | Added | +67,741 | +$1.89M | 9.8% |
| SS Schwab Strategic Tr | Trimmed | −48,439 | −$1.27M | 4.5% |
| VI Vanguard Index Fds | Added | +5,344 | +$1.19M | 3.7% |
| SS Schwab Strategic Tr | Added | +54,441 | +$1.08M | 4.0% |
| VI Vanguard Index Fds | Added | +5,723 | +$989K | 9.7% |
| SS Schwab Strategic Tr | Added | +39,231 | +$919K | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −25,591 | −$641K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −19,601 | −$521K | 4.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +821,050 | +$22.4M | 9.0% |
| SS Schwab Strategic Tr | Added | +460,836 | +$12M | 4.9% |
| SS Schwab Strategic Tr | Added | +426,626 | +$11.8M | 5.1% |
| SS Schwab Strategic Tr | Added | +441,226 | +$11.4M | 6.2% |
| SS Schwab Strategic Tr | Added | +258,956 | +$7.29M | 2.7% |
| SS Schwab Strategic Tr | Added | +371,557 | +$6.88M | 3.4% |
| FT Flexshares Tr | Trimmed | −24,681 | −$892K | 0.1% |
| VI Vanguard Index Fds | Added | +3,246 | +$779K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −1,762 | −$730K | 5.7% |
| SS Schwab Strategic Tr | Added | +27,832 | +$648K | 0.3% |
Showing the 10 largest of 44 changes.
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