Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$320M in Q2 2021 → $660M 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 Bond Market ETF | 11.8% | Added 1.6% | 1,063,064 | $78M |
| VG Vanguard Growth ETF | 10.8% | Added 505% | 824,863 | $71.1M |
| VV Vanguard Value ETF | 9.9% | Trimmed 2.5% | 299,573 | $65.3M |
| VT Vanguard Total International Bond ETF | 9.5% | Added 4.2% | 1,288,435 | $62.4M |
| VF Vanguard Ftse Developed Markets ETF | 8.3% | Trimmed 2.2% | 771,756 | $55M |
| VS Vanguard Short-term Bond ETF | 5.8% | Added 2.4% | 488,983 | $38.1M |
| VS Vanguard Small-cap Growth ETF | 3.7% | Trimmed 0.8% | 66,268 | $24.2M |
| VS Vanguard Small Cap Value ETF | 3.7% | Trimmed 2.2% | 99,603 | $24.2M |
| VF Vanguard Ftse Emerging Markets ETF | 2.7% | Trimmed 1.0% | 302,899 | $18.1M |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | 2.5% | Trimmed 0.5% | 105,235 | $16.2M |
| VR Vanguard Real Estate ETF | 2.4% | Added 2.4% | 161,235 | $15.6M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 2.2% | Added 0.4% | 291,107 | $14.7M |
| VT Vanguard Tax-exempt Bond ETF | 2.0% | Added 11% | 262,359 | $13.3M |
| VT Vanguard Total Stock Market ETF | 2.0% | Added 1.6% | 35,649 | $13.2M |
| IS Ishares Short-term National Muni Bond ETF | 1.8% | Added 7.8% | 110,184 | $11.7M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.3% | Added 3.7% | 100,930 | $8.34M |
| VS Vanguard S&P 500 ETF | 1.1% | Added 0.1% | 10,928 | $7.51M |
| IN Ishares National Muni Bond ETF | 1.0% | Trimmed 0.8% | 63,857 | $6.87M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.7% | Trimmed 3.3% | 41,432 | $4.93M |
| VM Vanguard Mid-cap ETF | 0.7% | Added 301% | 56,442 | $4.55M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.7% | Added 0.7% | 70,630 | $4.29M |
| IM Ishares Msci Eafe Small-cap ETF | 0.6% | Added 3.2% | 51,454 | $4.23M |
| VE Vanguard Extended Market ETF | 0.6% | Trimmed 2.2% | 15,612 | $3.84M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.6% | Added 0.5% | 71,590 | $3.71M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 0.5% | Added 0.0% | 31,729 | $3.46M |
| VU Vanguard U.s. Multifactor ETF | 0.5% | Trimmed 0.0% | 19,325 | $3.42M |
| IC Ishares Core International Aggregate Bond ETF | 0.5% | Added 5.8% | 65,618 | $3.32M |
| VL Vanguard Large-cap ETF | 0.5% | Added 0.1% | 8,718 | $3M |
| NS Norfolk Southn Corp Com | 0.4% | Unchanged | 9,376 | $2.95M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 0.4% | Added 1.0% | 106,260 | $2.71M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Added 228% | 3,026 | $2.26M |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 0.3% | Trimmed 2.8% | 18,158 | $2.16M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.3% | Trimmed 5.8% | 25,217 | $2.11M |
| VS Vanguard Small-cap ETF | 0.3% | Added 0.1% | 6,723 | $2.04M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | Unchanged | 12,623 | $1.73M |
| AC Apple Inc Com | 0.3% | Trimmed 3.7% | 5,921 | $1.71M |
| IR Ishares Russell 1000 Growth ETF | 0.2% | Added 300% | 13,252 | $1.65M |
| ST Seagate Technology Hldngs PLC Ord Shs | 0.2% | Unchanged | 1,600 | $1.54M |
| SD Steel Dynamics Inc Com | 0.2% | Trimmed 3.3% | 6,412 | $1.47M |
| VT Vanguard Total International Stock ETF | 0.2% | Trimmed 7.4% | 17,158 | $1.47M |
| IU Ishares U.s. Equity Factor ETF | 0.2% | Added 0.2% | 18,948 | $1.43M |
| AC Amazon Com Inc Com | 0.2% | Trimmed 0.6% | 5,675 | $1.35M |
| VG Vanguard Global Ex-u.s. Real Estate ETF | 0.2% | Trimmed 1.3% | 29,335 | $1.32M |
| TC Tesla Inc Com | 0.2% | Unchanged | 3,066 | $1.29M |
| DU Dimensional U.s. Targeted Value ETF | 0.2% | Trimmed 5.2% | 18,138 | $1.27M |
| CC Chevron Corporation Com | 0.2% | Added 0.0% | 7,634 | $1.27M |
| VI Vanguard Intermediate-term Bond ETF | 0.2% | Trimmed 11% | 16,186 | $1.24M |
| FE Ferguson Enterprises Inc Common Stock New | 0.2% | Unchanged | 5,033 | $1.19M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 0.2% | Trimmed 20% | 40,176 | $1.17M |
| GV Ge Vernova Inc Com | 0.2% | Trimmed 0.8% | 985 | $1.16M |
| IC Ishares Core S&P 500 ETF | 0.2% | Unchanged | 1,417 | $1.06M |
| EL Edwards Lifesciences Corp Com | 0.2% | Unchanged | 11,584 | $1.05M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 12% | 9,845 | $1.02M |
| GA Ge Aerospace Com New | 0.2% | Trimmed 1.1% | 2,716 | $1.02M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Added 0.1% | 4,170 | $1.01M |
| MC Microsoft Corp Com | 0.1% | Unchanged | 2,623 | $978K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Unchanged | 2,736 | $967K |
| TP Texas Pacific Land Corporation Com | 0.1% | Unchanged | 2,142 | $937K |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 0.1% | Added 0.8% | 25,113 | $925K |
| DN Dimensional National Municipal Bond ETF | 0.1% | Added 20% | 19,112 | $924K |
Showing top 60 of 131 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +688,517 | +$59.3M | 10.8% |
| VM Vanguard Mid-cap ETF | Added | +42,362 | +$3.41M | 0.7% |
| VT Vanguard Total International Bond ETF | Added | +51,846 | +$2.51M | 9.5% |
| VV Vanguard Value ETF | Trimmed | −7,615 | −$1.66M | 9.9% |
| SS State Street SPDR S&P 500 ETF | Added | +2,103 | +$1.57M | 0.3% |
| VT Vanguard Tax-exempt Bond ETF | Added | +25,754 | +$1.3M | 2.0% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −17,718 | −$1.26M | 8.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +9,940 | +$1.23M | 0.2% |
| VT Vanguard Total Bond Market ETF | Added | +16,492 | +$1.21M | 11.8% |
| VS Vanguard Short-term Bond ETF | Added | +11,609 | +$904K | 5.8% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +62,257 | +$4.58M | 12.8% |
| VC Vanguard Charlotte Fds | Added | +73,107 | +$3.51M | 9.9% |
| VI Vanguard Index Fds | Added | +2,328 | +$1.02M | 9.9% |
| VB Vanguard Bd Index Fds | Added | +11,945 | +$937K | 6.2% |
| IT Ishares Tr | Added | +8,534 | +$906K | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +12,009 | +$770K | 8.4% |
| DE Dimensional ETF Trust | New | +15,960 | +$765K | 0.1% |
| VI Vanguard Index Fds | Added | +2,311 | +$453K | 10.0% |
| SS Schwab Strategic Tr | New | +13,904 | +$387K | 0.1% |
| IT Ishares Tr | New | +7,096 | +$328K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +87,137 | +$4.21M | 9.5% |
| VI Vanguard Index Fds | Trimmed | −4,898 | −$2.39M | 11.1% |
| VB Vanguard Bd Index Fds | Added | +18,689 | +$1.38M | 12.3% |
| VB Vanguard Bd Index Fds | Added | +8,265 | +$651K | 6.2% |
| VI Vanguard Index Fds | Added | +3,401 | +$650K | 9.9% |
| IT Ishares Tr | Added | +5,329 | +$571K | 1.0% |
| SS SPDR Ser Tr | Trimmed | −8,185 | −$465K | 0.7% |
| Texas Pacific Land Corporation | Added | +1,428 | +$410K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +4,888 | +$409K | 1.3% |
| VM Vanguard Malvern Fds | New | +4,831 | +$376K | 0.1% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +65,598 | +$4.88M | 12.4% |
| VC Vanguard Charlotte Fds | Added | +55,944 | +$2.77M | 9.2% |
| VI Vanguard Index Fds | Trimmed | −3,193 | −$1.53M | 11.5% |
| Chevron Corp | Added | +5,508 | +$855K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +8,582 | +$722K | 1.3% |
| IT Ishares Tr | Added | +6,504 | +$694K | 1.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −13,129 | −$657K | 1.9% |
| VB Vanguard Bd Index Fds | Added | +8,300 | +$655K | 6.2% |
| IT Ishares Tr | Added | +5,967 | +$635K | 0.9% |
| Hess Corp | Exited | −4,496 | −$623K | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +72,873 | +$2.95M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +34,570 | +$2.55M | 12.2% |
| VC Vanguard Charlotte Fds | Added | +48,325 | +$2.39M | 9.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −39,943 | −$2.28M | 8.2% |
| SS SPDR Ser Tr | Added | +30,605 | +$1.6M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +16,715 | +$1.32M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −2,538 | −$1.11M | 11.5% |
| SS SPDR Ser Tr | Added | +11,490 | +$1.1M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +21,092 | +$1.03M | 2.2% |
| Tesla Inc | New | +3,061 | +$972K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +54,374 | +$2.76M | 8.4% |
| VI Vanguard Index Fds | Added | +9,698 | +$1.68M | 10.6% |
| VC Vanguard Charlotte Fds | Added | +31,950 | +$1.56M | 9.5% |
| IT Ishares Tr | Added | +9,684 | +$1.02M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +12,257 | +$1M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +11,916 | +$933K | 6.8% |
| VI Vanguard Index Fds | Added | +4,711 | +$878K | 3.7% |
| VB Vanguard Bd Index Fds | Added | +11,594 | +$852K | 12.8% |
| VI Vanguard Intl Equity Index F | Added | +13,484 | +$610K | 2.8% |
| IT Ishares Tr | Exited | −9,525 | −$528K | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +55,742 | +$4.01M | 12.5% |
| VC Vanguard Charlotte Fds | Added | +36,077 | +$1.77M | 9.4% |
| VI Vanguard Index Fds | Added | +4,679 | +$792K | 10.2% |
| SS SPDR Ser Tr | Trimmed | −13,346 | −$683K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +13,893 | +$664K | 7.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −12,836 | −$643K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −1,488 | −$611K | 12.0% |
| IT Ishares Tr | Trimmed | −10,204 | −$566K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −5,975 | −$532K | 2.7% |
| VB Vanguard Bd Index Fds | Added | +5,945 | +$459K | 6.6% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +69,902 | +$5.25M | 12.1% |
| VC Vanguard Charlotte Fds | Added | +31,300 | +$1.57M | 9.2% |
| VB Vanguard Bd Index Fds | Added | +19,763 | +$1.56M | 6.6% |
| VI Vanguard Index Fds | Added | +2,682 | +$759K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −1,694 | −$650K | 11.2% |
| VI Vanguard Intl Equity Index F | Added | +12,307 | +$589K | 2.8% |
| IT Ishares Tr | Added | +4,881 | +$518K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −872 | −$460K | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −11,923 | −$448K | 1.7% |
| NS Norfolk Southn Corp | Trimmed | −1,633 | −$406K | 0.5% |
Showing the 10 largest of 79 changes.
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