Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$5.67M in Q4 2025 → $150M 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 |
|---|---|---|---|---|
| I Ishares Inc | 10.2% | New | 170,454 | $15.3M |
| SS Schwab Strategic Tr | 7.9% | New | 488,526 | $11.8M |
| VI Vanguard Index Fds | 7.0% | New | 50,815 | $10.5M |
| SS Schwab Strategic Tr | 6.9% | New | 357,939 | $10.4M |
| SS Schwab Strategic Tr | 4.6% | New | 199,843 | $6.96M |
| Wisdomtree Inc | 4.5% | New | 89,570 | $6.68M |
| VI Vanguard Index Fds | 4.4% | New | 21,494 | $6.52M |
| VI Vanguard Intl Equity Index F | 4.3% | New | 41,789 | $6.45M |
| VB Vanguard Bd Index Fds | 4.1% | Added 733% | 78,750 | $6.14M |
| HE Harbor ETF Trust | 3.9% | New | 212,897 | $5.9M |
| SS Schwab Strategic Tr | 3.5% | New | 145,553 | $5.26M |
| SS SPDR Series Trust | 2.9% | New | 49,913 | $4.39M |
| VI Vanguard Index Fds | 2.9% | Trimmed 19% | 11,845 | $4.38M |
| VW Vanguard World Fd | 2.1% | New | 26,080 | $3.12M |
| SI SPDR Index Shs Fds | 1.9% | New | 55,309 | $2.86M |
| VT Vanguard Tax-managed Fds | 1.8% | New | 37,298 | $2.66M |
| AC American Centy ETF Tr | 1.8% | New | 25,490 | $2.63M |
| Invesco Ltd | 1.6% | New | 88,120 | $2.43M |
| VI Vanguard Index Fds | 1.6% | New | 5,659 | $2.37M |
| SS Schwab Strategic Tr | 1.4% | New | 43,205 | $2.08M |
| SS SPDR Series Trust | 1.4% | New | 35,962 | $2.07M |
| SS Schwab Strategic Tr | 1.3% | New | 53,830 | $1.95M |
| SS SPDR Series Trust | 1.2% | New | 16,781 | $1.83M |
| Apple Inc | 1.2% | Unchanged | 6,270 | $1.81M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 3,306 | $1.65M |
| VS Vanguard Star Fds | 0.9% | New | 14,932 | $1.28M |
| VI Vanguard Intl Equity Index F | 0.8% | New | 19,127 | $1.14M |
| VW Vanguard World Fd | 0.6% | New | 2,340 | $928K |
| VS Vanguard Scottsdale Fds | 0.5% | New | 9,683 | $765K |
| Medtronic PLC | 0.5% | Added 22% | 9,683 | $758K |
| VW Vanguard World Fd | 0.5% | New | 2,510 | $751K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 10,001 | $749K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| VI Vanguard Index Fds | 0.5% | New | 8,502 | $732K |
| VS Vanguard Specialized Funds | 0.5% | New | 3,065 | $725K |
| VW Vanguard World Fd | 0.4% | New | 4,900 | $645K |
| IT Ishares Tr | 0.4% | New | 1,361 | $580K |
| Unitedhealth Group Inc | 0.4% | Trimmed 12% | 1,373 | $570K |
| SI SPDR Index Shs Fds | 0.3% | New | 11,896 | $521K |
| Microsoft Corp | 0.3% | Added 5.0% | 1,200 | $448K |
| Corning Inc | 0.2% | Unchanged | 1,440 | $368K |
| SS SPDR Series Trust | 0.2% | Trimmed 85% | 7,382 | $354K |
| VS Veeva Sys Inc | 0.2% | Unchanged | 1,894 | $336K |
| Alphabet Inc | 0.2% | Unchanged | 915 | $327K |
| Alphabet Inc | 0.2% | Unchanged | 925 | $327K |
| VW Vanguard World Fd | 0.2% | New | 850 | $306K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 510 | $296K |
| SS Schwab Strategic Tr | 0.2% | New | 5,590 | $295K |
| Amazon Com Inc | 0.2% | Unchanged | 1,226 | $292K |
| Best Buy Inc | 0.2% | Unchanged | 3,547 | $269K |
| CS Cisco Sys Inc | 0.2% | Trimmed 2.1% | 2,282 | $268K |
| SS SPDR Series Trust | 0.2% | New | 4,317 | $262K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 207 | $248K |
| VI Vanguard Intl Equity Index F | 0.2% | New | 1,565 | $246K |
| Johnson & Johnson | 0.2% | Unchanged | 966 | $245K |
| Target Corp | 0.2% | Unchanged | 1,868 | $244K |
| Meta Platforms Inc | 0.1% | Unchanged | 301 | $170K |
| American Express Co | 0.1% | Unchanged | 466 | $158K |
| Boston Scientific Corp | 0.1% | Unchanged | 3,520 | $150K |
| Visa Inc | 0.1% | Unchanged | 435 | $149K |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +170,454 | +$15.3M | 10.2% |
| SS Schwab Strategic Tr | New | +488,526 | +$11.8M | 7.9% |
| SS Schwab Short-term Us Treasury ETF | Exited | −543,605 | −$10.7M | — |
| VI Vanguard Index Fds | New | +50,815 | +$10.5M | 7.0% |
| SS Schwab Strategic Tr | New | +357,939 | +$10.4M | 6.9% |
| VS Vanguard Short-term Bond ETF | Exited | −113,554 | −$8.41M | — |
| SU Schwab Us Broad Market ETF | Exited | −329,111 | −$8.26M | — |
| IM Ishares Msci Eafe Value ETF | Exited | −94,262 | −$7.01M | — |
| SS Schwab Strategic Tr | New | +199,843 | +$6.96M | 4.6% |
| Wisdomtree Inc | New | +89,570 | +$6.68M | 4.5% |
Showing the 10 largest of 297 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Us Treasury ETF | New | +543,605 | +$10.7M | 8.1% |
| VS Vanguard Short-term Bond ETF | New | +113,554 | +$8.41M | 6.4% |
| SU Schwab Us Broad Market ETF | New | +329,111 | +$8.26M | 6.3% |
| IM Ishares Msci Eafe Value ETF | New | +94,262 | +$7.01M | 5.3% |
| SU Schwab Us Large-cap Value ETF | New | +192,937 | +$5.88M | 4.5% |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | New | +40,084 | +$5.84M | 4.4% |
| VS Vanguard Small-cap ETF | New | +21,764 | +$5.7M | 4.3% |
| SI Schwab Intl Equity ETF | New | +206,988 | +$5.12M | 3.9% |
| VS Vanguard Small-cap Value ETF | New | +23,570 | +$5.12M | 3.9% |
| VT Vanguard Total Stock Market ETF | New | +14,577 | +$4.68M | 3.5% |
Showing the 10 largest of 370 changes.
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