Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$127M in Q4 2020 → $603M 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 | 33.8% | Trimmed 5.7% | 550,435 | $204M |
| VT Vanguard Tax-managed Fds | 12.5% | Trimmed 5.8% | 1,062,292 | $75.7M |
| DE Dimensional ETF Trust | 7.0% | Trimmed 7.3% | 1,036,887 | $42.1M |
| IT Ishares Tr | 5.5% | Trimmed 5.3% | 223,030 | $33.1M |
| AC American Centy ETF Tr | 4.9% | Trimmed 7.0% | 238,894 | $29.8M |
| IT Ishares Tr | 3.1% | Trimmed 1.1% | 114,053 | $18.7M |
| AC American Centy ETF Tr | 3.0% | Trimmed 8.1% | 174,577 | $18M |
| DE Dimensional ETF Trust | 2.8% | Added 1.8% | 310,477 | $16.6M |
| Nvidia Corporation | 2.0% | Added 0.3% | 60,213 | $12M |
| SS Schwab Strategic Tr | 1.8% | Added 2.0% | 441,905 | $10.9M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 1.3% | 122,244 | $9.66M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.3% | 326,201 | $9.6M |
| SS Schwab Strategic Tr | 1.6% | Added 2.0% | 394,744 | $9.53M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 7.7% | 187,820 | $9.51M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 1.3% | 104,608 | $8.65M |
| IT Ishares Tr | 1.3% | Trimmed 0.3% | 83,474 | $8.06M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.1% | 9,989 | $7.36M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.1% | 102,044 | $6.09M |
| IT Ishares Tr | 0.8% | Unchanged | 6,645 | $4.98M |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 33% | 35,363 | $3.8M |
| Apple Inc | 0.5% | Added 14% | 11,245 | $3.25M |
| Alphabet Inc | 0.5% | Trimmed 3.7% | 9,104 | $3.25M |
| SS SPDR Series Trust | 0.5% | Added 9.1% | 127,563 | $3.25M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 9,149 | $2.75M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 70,086 | $2.54M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 10% | 7,670 | $2.51M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.8% | 67,029 | $2.42M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 21% | 4,002 | $2.32M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.4% | 24,523 | $2.23M |
| IT Ishares Tr | 0.3% | Unchanged | 5,803 | $1.99M |
| IT Ishares Tr | 0.3% | Added 0.2% | 18,787 | $1.95M |
| IT Ishares Tr | 0.3% | Trimmed 50% | 18,405 | $1.85M |
| Amazon Com Inc | 0.3% | Added 15% | 7,327 | $1.75M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.4% | 15,586 | $1.7M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.0% | 3,206 | $1.6M |
| Microsoft Corp | 0.3% | Trimmed 44% | 4,283 | $1.6M |
| Arista Networks Inc | 0.2% | New | 8,795 | $1.49M |
| VI Vanguard Index Fds | 0.2% | Added 1.5% | 2,074 | $1.42M |
| Caterpillar Inc | 0.2% | Added 208% | 1,246 | $1.33M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 43,541 | $1.26M |
| Globe Life Inc | 0.2% | Added 0.1% | 7,008 | $1.25M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.5% | 25,821 | $1.24M |
| Alphabet Inc | 0.2% | Added 1.4% | 3,426 | $1.21M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 26,857 | $1.19M |
| Oracle Corp | 0.2% | Trimmed 10% | 7,218 | $1.06M |
| Nextera Energy Inc | 0.2% | New | 11,410 | $1M |
| PE Pimco ETF Tr | 0.1% | Unchanged | 16,728 | $880K |
| EL Eli Lilly & Co | 0.1% | Added 13% | 727 | $872K |
| Broadcom Inc | 0.1% | Added 29% | 2,169 | $819K |
| AC American Centy ETF Tr | 0.1% | Trimmed 7.6% | 6,289 | $805K |
| Walmart Inc | 0.1% | Trimmed 8.2% | 6,988 | $791K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 7.7% | 3,789 | $722K |
| IT Ishares Tr | 0.1% | Unchanged | 5,240 | $721K |
| IT Ishares Tr | 0.1% | Trimmed 10% | 7,729 | $596K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 818 | $537K |
| JP J P Morgan Exchange Traded F | 0.1% | Unchanged | 10,514 | $536K |
| DE Dimensional ETF Trust | 0.1% | New | 13,789 | $535K |
| Exxon Mobil Corp | 0.1% | Added 7.5% | 3,762 | $514K |
| Tesla Inc | 0.1% | Trimmed 21% | 1,133 | $477K |
| SS SPDR Series Trust | 0.1% | Unchanged | 7,911 | $456K |
Showing top 60 of 83 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −33,423 | −$12.4M | 33.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −64,956 | −$4.63M | 12.5% |
| DE Dimensional ETF Trust | Trimmed | −82,229 | −$3.34M | 7.0% |
| AC American Centy ETF Tr | Trimmed | −17,998 | −$2.25M | 4.9% |
| IT Ishares Tr | Trimmed | −18,725 | −$1.89M | 0.3% |
| IT Ishares Tr | Trimmed | −12,472 | −$1.85M | 5.5% |
| IU Ishares U S ETF Tr | Trimmed | −17,171 | −$1.84M | 0.6% |
| Visa Inc | Exited | −5,398 | −$1.63M | — |
| AC American Centy ETF Tr | Trimmed | −15,331 | −$1.58M | 3.0% |
| Arista Networks Inc | New | +8,795 | +$1.49M | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +43,196 | +$13.9M | 33.4% |
| VT Vanguard Tax-managed Fds | Added | +77,360 | +$4.96M | 12.9% |
| IU Ishares U S ETF Tr | Added | +26,434 | +$2.34M | 0.8% |
| AC American Centy ETF Tr | Added | +18,427 | +$2.04M | 5.1% |
| DE Dimensional ETF Trust | Added | +57,110 | +$1.97M | 6.9% |
| IT Ishares Tr | Added | +14,481 | +$1.8M | 5.2% |
| IT Ishares Tr | Added | +16,172 | +$1.63M | 0.7% |
| AC American Centy ETF Tr | Added | +12,961 | +$1.29M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,051 | −$971K | 0.1% |
| DE Dimensional ETF Trust | Added | +12,045 | +$632K | 2.9% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,041 | +$8.06M | 33.8% |
| Nvidia Corporation | Added | +16,818 | +$3.14M | 2.1% |
| IU Ishares U S ETF Tr | New | +26,100 | +$2.65M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +41,314 | +$2.58M | 12.2% |
| DE Dimensional ETF Trust | Added | +31,164 | +$1.64M | 2.9% |
| AC American Centy ETF Tr | Added | +12,319 | +$1.26M | 4.5% |
| IT Ishares Tr | Added | +10,024 | +$1.2M | 5.0% |
| DE Dimensional ETF Trust | Added | +32,547 | +$1.08M | 6.6% |
| SS Schwab Strategic Tr | Added | +40,061 | +$1M | 1.9% |
| SS Schwab Strategic Tr | Added | +35,241 | +$859K | 1.7% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +261,830 | +$14.1M | 2.8% |
| SS Schwab Strategic Tr | New | +336,282 | +$8.21M | 1.6% |
| VI Vanguard Index Fds | Added | +21,711 | +$7.12M | 34.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −75,769 | −$6.37M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +44,279 | +$2.65M | 12.1% |
| AC American Centy ETF Tr | Added | +10,812 | +$1.08M | 4.5% |
| S&P Global Inc | Exited | −1,749 | −$922K | — |
| PE Pimco ETF Tr | New | +16,728 | +$875K | 0.2% |
| Meta Platforms Inc | Added | +1,076 | +$790K | 0.3% |
| DE Dimensional ETF Trust | Added | +23,882 | +$766K | 6.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,179 | +$16.2M | 34.6% |
| VT Vanguard Tax-managed Fds | Added | +83,495 | +$4.76M | 12.7% |
| AC American Centy ETF Tr | Added | +28,083 | +$2.56M | 4.5% |
| IT Ishares Tr | Added | +22,778 | +$2.49M | 5.1% |
| DE Dimensional ETF Trust | Added | +83,494 | +$2.48M | 6.9% |
| IH Ies Hldgs Inc | Trimmed | −7,672 | −$2.27M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +29,565 | +$1.51M | 0.3% |
| AC American Centy ETF Tr | Added | +15,896 | +$1.26M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +14,000 | +$1.16M | 3.2% |
| IT Ishares Tr | New | +11,063 | +$1.11M | 0.3% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −71,164 | −$7.58M | — |
| JP J P Morgan Exchange Traded F | New | +143,273 | +$7.16M | 2.0% |
| VI Vanguard Index Fds | Added | +19,834 | +$5.45M | 33.5% |
| VT Vanguard Tax-managed Fds | Added | +35,304 | +$1.79M | 12.4% |
| IH Ies Hldgs Inc | New | +10,039 | +$1.66M | 0.5% |
| IT Ishares Tr | Trimmed | −9,526 | −$1.16M | 3.9% |
| IT Ishares Tr | Added | +9,248 | +$967K | 5.2% |
| Conocophillips | Exited | −8,730 | −$866K | — |
| AC American Centy ETF Tr | Added | +9,919 | +$865K | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +10,441 | +$854K | 3.4% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,704 | +$8.32M | 34.3% |
| DE Dimensional ETF Trust | Trimmed | −205,971 | −$5.39M | 6.8% |
| SS Schwab Strategic Tr | Added | +220,136 | +$5.1M | 2.2% |
| SS Schwab Strategic Tr | Added | +168,346 | +$4.09M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +84,048 | +$4.02M | 11.3% |
| IT Ishares Tr | Added | +17,933 | +$2.07M | 5.6% |
| AC American Centy ETF Tr | Added | +17,571 | +$1.7M | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +17,976 | +$1.44M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +14,465 | +$1.13M | 2.1% |
| AC American Centy ETF Tr | Added | +12,894 | +$839K | 2.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −31,397 | −$8.89M | 32.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −30,126 | −$2.52M | 3.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −41,414 | −$2.19M | 11.6% |
| Prologis Inc. | Exited | −15,506 | −$1.74M | — |
| DE Dimensional ETF Trust | Trimmed | −57,094 | −$1.61M | 9.2% |
| Exxon Mobil Corp | Exited | −13,637 | −$1.57M | — |
| SS Schwab Strategic Tr | Trimmed | −27,028 | −$1.37M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −16,144 | −$1.28M | 1.8% |
| IT Ishares Tr | Trimmed | −10,160 | −$1.19M | 5.2% |
| AC American Centy ETF Tr | Trimmed | −9,138 | −$877K | 4.4% |
Showing the 10 largest of 49 changes.
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