Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$123M in Q4 2021 → $517M 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | 17.6% | Trimmed 0.1% | 246,202 | $91.1M |
| VH Vanguard High Dividend Yield ETF | 9.9% | Trimmed 1.3% | 323,133 | $51.1M |
| VF Vanguard Ftse Developed Markets ETF | 9.1% | Added 13% | 662,889 | $47.2M |
| SI Schwab International Equity ETF | 8.5% | Added 7.8% | 1,585,159 | $43.9M |
| VS Vanguard S&P 500 ETF | 6.3% | Added 0.4% | 47,754 | $32.8M |
| IC Ishares Core S&P Small-cap ETF | 2.5% | Trimmed 1.8% | 88,580 | $13.1M |
| IS Invesco S&P 500 Equal Weight ETF | 2.3% | Added 10% | 55,590 | $11.8M |
| SS SPDR S&P 500 ETF | 2.3% | New | 15,759 | $11.8M |
| VM Vanguard Mid-cap ETF | 1.9% | Added 275% | 119,495 | $9.63M |
| VM Vanguard Mid-cap Growth ETF | 1.4% | Trimmed 16% | 23,535 | $7.21M |
| Broadcom Inc | 1.1% | Trimmed 4.5% | 14,828 | $5.6M |
| Nvidia Corp | 1.1% | Trimmed 4.1% | 27,421 | $5.49M |
| Apple Inc | 1.0% | Added 0.9% | 18,605 | $5.38M |
| IR Ishares Russell 2000 ETF | 1.0% | Added 0.1% | 17,398 | $5.23M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.5% | 8,637 | $5.02M |
| Microsoft Corp | 1.0% | Added 10% | 13,435 | $5.01M |
| IC Ishares Core Msci Eafe | 0.9% | Added 61% | 50,876 | $4.91M |
| VR Vanguard Russell 2000 ETF | 0.9% | Added 0.1% | 38,052 | $4.62M |
| AC Alphabet Inc Class A | 0.9% | Trimmed 4.5% | 12,819 | $4.58M |
| II Ishares International Select Dividend ETF | 0.8% | Trimmed 4.8% | 104,975 | $4.35M |
| IS Ishares Select Dividend ETF | 0.7% | Added 0.8% | 23,216 | $3.63M |
| Amazon.com Inc | 0.7% | Added 6.7% | 14,929 | $3.56M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 11% | 4,547 | $3.41M |
| VR Vanguard Russell 1000 Growth ETF | 0.6% | Trimmed 0.6% | 26,010 | $3.32M |
| IC Ishares Core S&P Mid-cap ETF | 0.6% | Added 2.1% | 40,318 | $3.11M |
| VS Vanguard Small-cap ETF | 0.6% | Added 1.3% | 9,480 | $2.87M |
| IS Ishares S&P 500 Growth ETF | 0.5% | Unchanged | 20,234 | $2.78M |
| IS Ishares S&P 500 Value ETF | 0.5% | Trimmed 4.2% | 12,030 | $2.73M |
| SU Schwab Us Broad Market ETF | 0.5% | Added 0.3% | 91,306 | $2.64M |
| IS Ishares S&P Mid-cap 400 Value ETF | 0.5% | Unchanged | 17,288 | $2.55M |
| IS Ishares S&P Mid Cap 400 ETF | 0.5% | Trimmed 1.6% | 21,624 | $2.54M |
| IC Ishares Core S&P Total Us Stock Mkt ETF | 0.5% | Added 847% | 15,309 | $2.51M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.3% | 2,459 | $2.49M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.5% | Unchanged | 27,876 | $2.33M |
| VR Vanguard Russell 3000 ETF | 0.4% | Added 34% | 6,357 | $2.11M |
| F Facebook Inc | 0.4% | Trimmed 4.9% | 3,670 | $2.07M |
| Caterpillar Inc | 0.4% | Trimmed 0.5% | 1,866 | $1.99M |
| SS SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 0.4% | Added 5.0% | 29,797 | $1.82M |
| Netflix Inc | 0.3% | New | 24,170 | $1.73M |
| VG Vanguard Growth ETF | 0.3% | Added 494% | 19,838 | $1.71M |
| IM Ishares Msci Eafe Value | 0.3% | Trimmed 2.2% | 21,795 | $1.67M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.3% | Added 0.1% | 11,660 | $1.59M |
| Mcdonald's Corp | 0.3% | Trimmed 2.1% | 5,890 | $1.59M |
| Morgan Stanley | 0.3% | Trimmed 5.0% | 7,506 | $1.57M |
| IC Ishares Core High Dividend ETF | 0.3% | Added 420% | 55,276 | $1.52M |
| Artisan Partners Asset Management Inc | 0.3% | Unchanged | 42,878 | $1.48M |
| VV Vanguard Value ETF | 0.3% | Trimmed 0.1% | 6,564 | $1.43M |
| Jpmorgan Chase & Co | 0.3% | New | 4,291 | $1.4M |
| Berkshire Hathaway Inc | 0.3% | Added 2.7% | 2,787 | $1.39M |
| AC Alphabet Inc Class C | 0.3% | Added 5.7% | 3,934 | $1.39M |
| PR Pimco Rafi Dyn Multi-factor Intl Eq ETF | 0.3% | Added 353% | 32,708 | $1.36M |
| Visa Inc | 0.3% | Trimmed 3.5% | 3,848 | $1.32M |
| International Business Machines Corp | 0.3% | Trimmed 3.5% | 4,666 | $1.31M |
| CL Convergence Long Short Equity ETF | 0.2% | Unchanged | 36,725 | $1.25M |
| IR Ishares Russell Mid-cap ETF | 0.2% | Added 1.9% | 10,769 | $1.19M |
| Bank Of America Corp | 0.2% | Trimmed 5.0% | 20,516 | $1.17M |
| Abbvie Inc | 0.2% | Trimmed 4.4% | 4,615 | $1.16M |
| WU Wisdomtree Us Largecap Dividend ETF | 0.2% | Unchanged | 11,700 | $1.13M |
| Chevron Corp | 0.2% | New | 6,720 | $1.11M |
| PR Pimco Rafi Dyn Multi-factor Us Eq ETF | 0.2% | New | 15,114 | $1.02M |
Showing top 60 of 522 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +15,759 | +$11.8M | 2.3% |
| VM Vanguard Mid-cap ETF | Added | +87,659 | +$7.06M | 1.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +74,024 | +$5.27M | 9.1% |
| SI Schwab International Equity ETF | Added | +114,862 | +$3.18M | 8.5% |
| IC Ishares Core S&P Total Us Stock Mkt ETF | Added | +13,692 | +$2.25M | 0.5% |
| IC Ishares Core Msci Eafe | Added | +19,272 | +$1.86M | 0.9% |
| Netflix Inc | New | +24,170 | +$1.73M | 0.3% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −4,649 | −$1.42M | 1.4% |
| VG Vanguard Growth ETF | Added | +16,497 | +$1.42M | 0.3% |
| Jpmorgan Chase & Co | New | +4,291 | +$1.4M | 0.3% |
Showing the 10 largest of 531 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +49,196 | +$9.44M | 2.2% |
| SS SPDR S&P 500 ETF | Exited | −13,402 | −$9.14M | — |
| SI Schwab International Equity ETF | Added | +265,025 | +$6.56M | 8.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +71,041 | +$4.55M | 8.7% |
| VT Vanguard Total Stock Market ETF | Added | +10,606 | +$3.4M | 18.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,126 | −$2.47M | 6.6% |
| Netflix Inc | Exited | −23,990 | −$2.25M | — |
| VR Vanguard Russell 2000 ETF | Trimmed | −21,011 | −$2.1M | 0.9% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −13,139 | −$1.95M | 11.2% |
| Jpmorgan Chase & Co | Exited | −4,134 | −$1.33M | — |
Showing the 10 largest of 515 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +9,613 | +$6.03M | 7.6% |
| VR Vanguard Russell 2000 ETF | Added | +58,683 | +$5.84M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +82,300 | +$5.14M | 7.5% |
| SI Schwab International Equity ETF | Added | +204,467 | +$4.92M | 6.8% |
| VM Vanguard Mid-cap ETF | Trimmed | −13,553 | −$3.93M | 2.5% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −17,920 | −$2.15M | 2.6% |
| VS Vanguard Small-cap ETF | Added | +8,093 | +$2.09M | 0.8% |
| Netflix Inc | Added | +21,691 | +$2.03M | 0.5% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −6,231 | −$1.74M | 2.1% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −10,104 | −$1.45M | 11.4% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +16,555 | +$5.43M | 19.6% |
| VS Vanguard S&P 500 ETF | Added | +4,940 | +$3.03M | 6.4% |
| IC Ishares Core S&P Small-cap ETF | Added | +17,953 | +$2.13M | 3.3% |
| VM Vanguard Mid-cap ETF | Added | +5,786 | +$1.7M | 3.7% |
| SI Schwab International Equity ETF | Added | +71,848 | +$1.67M | 5.8% |
| Microsoft Corp | Added | +1,620 | +$839K | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +12,996 | +$779K | 6.5% |
| VS Vanguard Short-term Bond ETF | Added | +9,675 | +$763K | 0.2% |
| II Ishares International Select Dividend ETF | Trimmed | −19,097 | −$698K | 1.3% |
| RC Reddit Inc Cl A | New | +2,796 | +$643K | 0.2% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +26,570 | +$15.1M | 6.0% |
| VM Vanguard Mid-cap ETF | Added | +27,830 | +$7.79M | 3.5% |
| SS SPDR S&P 500 ETF | Trimmed | −5,616 | −$3.47M | 2.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +20,008 | +$1.14M | 6.8% |
| VT Vanguard Total Stock Market ETF | Added | +3,082 | +$937K | 19.1% |
| IC Ishares Core S&P Mid-cap ETF | Added | +13,981 | +$867K | 0.7% |
| II Ishares International Select Dividend ETF | Trimmed | −22,045 | −$761K | 1.6% |
| Artisan Partners Asset Management Inc | Trimmed | −15,000 | −$665K | 0.5% |
| SI Schwab International Equity ETF | Added | +28,140 | +$622K | 5.8% |
| Brady Corp | New | +8,376 | +$569K | 0.2% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +6,184 | +$3.46M | 3.4% |
| VM Vanguard Mid-cap ETF | Added | +8,264 | +$2.14M | 1.4% |
| VS Vanguard S&P 500 ETF | Added | +3,804 | +$1.95M | 1.8% |
| VT Vanguard Total Stock Market ETF | Added | +6,518 | +$1.79M | 20.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +27,799 | +$1.41M | 6.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +18,099 | +$1.06M | 0.5% |
| VF Vanguard Ftse All-world Ex-us Sm-cp ETF | Trimmed | −8,928 | −$1.03M | 0.1% |
| IM Ishares Msci Eafe Value | Added | +16,073 | +$947K | 0.4% |
| SI Schwab International Equity ETF | Added | +43,580 | +$862K | 5.9% |
| Berkshire Hathaway Inc | Added | +1,545 | +$823K | 0.4% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +539,266 | +$9.98M | 5.4% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −55,360 | −$7.06M | 15.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −11,232 | −$6.05M | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +73,586 | +$3.52M | 6.1% |
| VT Vanguard Total Stock Market ETF | Added | +11,477 | +$3.33M | 21.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +20,317 | +$2.1M | 1.1% |
| Oracle Corp | Trimmed | −10,314 | −$1.72M | — |
| Nvidia Corp | Added | +11,859 | +$1.59M | 0.9% |
| VF Vanguard Ftse All-world Ex-us Sm-cp ETF | Trimmed | −12,996 | −$1.49M | 0.4% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −5,613 | −$1.42M | 3.4% |
Showing the 10 largest of 542 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield ETF | Trimmed | −29,225 | −$3.75M | 17.0% |
| VT Vanguard Total Stock Market ETF | Added | +8,749 | +$2.48M | 18.5% |
| SI Schwab International Equity ETF | Added | +57,842 | +$2.38M | 4.2% |
| IS Invesco Senior Loan ETF | Trimmed | −74,375 | −$1.56M | 0.3% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −11,914 | −$1.39M | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +2,469 | +$1.3M | 3.1% |
| Broadcom Inc | Added | +5,782 | +$997K | 0.4% |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +15,000 | +$945K | 0.6% |
| WU Wisdomtree Us Largecap Dividend ETF | New | +11,700 | +$919K | 0.3% |
| VV Vanguard Value ETF | Added | +5,101 | +$891K | 0.4% |
Showing the 10 largest of 263 changes.
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