Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$135M in Q2 2013 → $2.15B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 47.2% | Added 1.3% | 1,477,660 | $1.01B |
| VE Vanguard Extended Market ETF | 11.5% | Added 21% | 1,002,829 | $247M |
| IR Ishares Russell Mid-cap Growth ETF | 9.0% | Added 556461% | 1,324,615 | $194M |
| VF Vanguard Ftse Developed Markets ETF | 7.8% | Added 2.5% | 2,363,851 | $168M |
| AU Avantis U.s. Small Cap Value ETF | 6.5% | Added 278286% | 1,119,113 | $140M |
| VL Vanguard Large-cap ETF | 4.3% | Trimmed 5.5% | 271,224 | $93.3M |
| VS Vanguard Small Cap Value ETF | 1.3% | Trimmed 11% | 116,033 | $28.2M |
| IN Ishares National Muni Bond ETF | 1.2% | Added 4.7% | 236,723 | $25.5M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 2.4% | 29,487 | $22M |
| SU Schwab U.s. Mid-cap ETF | 1.0% | Trimmed 6.5% | 565,591 | $20.9M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.7% | Trimmed 2.2% | 313,282 | $15.8M |
| AC Apple Inc Com | 0.6% | Trimmed 8.9% | 44,692 | $12.9M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 4.3% | 14,992 | $11.2M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 15% | 24,094 | $8.92M |
| MC Microsoft Corp Com | 0.2% | Trimmed 9.6% | 13,690 | $5.11M |
| VG Vanguard Growth ETF | 0.2% | Added 509% | 46,235 | $3.98M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 30% | 7,258 | $3.63M |
| IQ Invesco Qqq Trust Series I | 0.2% | Added 11% | 4,837 | $3.56M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Trimmed 1.7% | 9,572 | $3.42M |
| AC Amazon Com Inc Com | 0.1% | Trimmed 4.9% | 13,393 | $3.19M |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Added 295% | 20,745 | $2.58M |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Trimmed 5.3% | 7,197 | $2.54M |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 19% | 7,276 | $2.38M |
| J& Johnson & Johnson Com | 0.1% | Trimmed 34% | 8,905 | $2.26M |
| IM Ishares Msci Eafe ETF | 0.1% | Added 9.5% | 17,883 | $1.86M |
| VH Vanguard High Dividend Yield Index ETF | 0.1% | Added 1.4% | 11,549 | $1.83M |
| DE Dte Energy Co Com | 0.1% | Added 4.0% | 11,882 | $1.81M |
| IR Invesco Rafi Us 1000 ETF | 0.1% | Trimmed 0.6% | 33,043 | $1.79M |
| VI Vanguard Information Technology ETF | 0.1% | Added 746% | 12,809 | $1.53M |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Trimmed 11% | 7,999 | $1.52M |
| SU Schwab U.s. Large-cap ETF | 0.1% | Added 33% | 48,983 | $1.44M |
| VS Vanguard Small-cap ETF | 0.1% | Trimmed 3.0% | 4,608 | $1.4M |
| VM Vanguard Mid-cap ETF | 0.1% | Added 325% | 17,299 | $1.39M |
| VM Vanguard Mid-cap Growth ETF | 0.1% | Trimmed 26% | 4,497 | $1.38M |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 13% | 1,392 | $1.3M |
| VV Vanguard Value ETF | 0.1% | Added 76% | 5,889 | $1.28M |
| VS Vanguard Small-cap Growth ETF | 0.1% | Trimmed 9.9% | 3,481 | $1.27M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.1% | Added 0.0% | 12,207 | $1.25M |
| IC Ishares Core S&P Small Cap ETF | 0.1% | Trimmed 4.1% | 8,289 | $1.23M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.1% | Added 4.5% | 10,304 | $1.23M |
| PC Pepsico Inc Com | 0.1% | Trimmed 8.8% | 8,949 | $1.21M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.1% | Trimmed 3.4% | 10,248 | $1.2M |
| MP Meta Platforms Inc Cl A | 0.1% | Trimmed 1.6% | 2,134 | $1.2M |
| DU Dimensional Us Marketwide Value ETF | 0.1% | Unchanged | 21,496 | $1.18M |
| BC Broadcom Inc Com | 0.1% | Added 29% | 2,914 | $1.1M |
| SU Schwab Us Dividend Equity ETF | 0.1% | Trimmed 2.8% | 34,489 | $1.09M |
| NC Nvidia Corporation Com | 0.1% | Trimmed 16% | 5,377 | $1.08M |
| IC Ishares Core S&P Mid-cap ETF | 0.0% | Trimmed 7.1% | 13,699 | $1.06M |
| IR Ishares Russell Midcap ETF | 0.0% | Added 0.3% | 9,524 | $1.05M |
| P& Procter & Gamble Co Com | 0.0% | Added 5.3% | 7,094 | $1.04M |
| EH Exxonmobil Holdings Corp Com Shs | 0.0% | New | 7,574 | $1.04M |
| IS Ishares S&P 500 Growth ETF | 0.0% | Unchanged | 7,434 | $1.02M |
| EL Eli Lilly & Co Com | 0.0% | Trimmed 13% | 839 | $1.01M |
| IR Ishares Russell 1000 Value ETF | 0.0% | Trimmed 0.4% | 4,135 | $1M |
| MI Marriott Intl Inc New Cl A | 0.0% | Trimmed 1.4% | 2,649 | $982K |
| FM Flexshares Morningstar Us Market Factor Tilt Index Fund | 0.0% | Unchanged | 3,538 | $977K |
| IR Ishares Russell 2000 ETF | 0.0% | Added 5.0% | 2,931 | $881K |
| DU Dimensional U.s. Targeted Value ETF | 0.0% | Trimmed 6.0% | 12,547 | $877K |
| SI Schwab International Equity ETF | 0.0% | Added 26% | 30,209 | $837K |
| IB International Business Machs Com | 0.0% | Trimmed 0.8% | 2,971 | $836K |
Showing top 60 of 1589 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth ETF | Added | +1,324,377 | +$194M | 9.0% |
| AU Avantis U.s. Small Cap Value ETF | Added | +1,118,711 | +$140M | 6.5% |
| VE Vanguard Extended Market ETF | Added | +172,057 | +$42.4M | 11.5% |
| VS Vanguard S&P 500 ETF | Added | +18,582 | +$12.8M | 47.2% |
| VL Vanguard Large-cap ETF | Trimmed | −15,831 | −$5.44M | 4.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +58,478 | +$4.17M | 7.8% |
| VS Vanguard Small Cap Value ETF | Trimmed | −14,743 | −$3.58M | 1.3% |
| VG Vanguard Growth ETF | Added | +38,640 | +$3.33M | 0.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +15,498 | +$1.92M | 0.1% |
| EM Exxon Mobil Corp Com | Exited | −9,561 | −$1.62M | — |
Showing the 10 largest of 1439 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +52,442 | +$31.3M | 56.4% |
| VE Vanguard Extended Market ETF | Added | +66,200 | +$13.6M | 11.1% |
| VL Vanguard Large-cap ETF | Trimmed | −19,987 | −$5.97M | 5.5% |
| AC Amazon Com Inc Com | Trimmed | −9,720 | −$2.02M | 0.2% |
| IG Ishares Gold Trust | Trimmed | −21,079 | −$1.86M | — |
| SC Stryker Corporation Com | Trimmed | −4,818 | −$1.58M | 0.1% |
| AC Apple Inc Com | Trimmed | −6,124 | −$1.55M | 0.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −5,176 | −$1.49M | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +22,759 | +$1.46M | 9.6% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −29,186 | −$1.33M | 0.9% |
Showing the 10 largest of 539 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −102,264 | −$64.1M | 55.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +169,633 | +$10.6M | 9.0% |
| VE Vanguard Extended Market ETF | Added | +31,142 | +$6.51M | 10.1% |
| VS Vanguard Small Cap Value ETF | Added | +18,336 | +$3.88M | 1.8% |
| VL Vanguard Large-cap ETF | Trimmed | −11,790 | −$3.71M | 6.1% |
| PC Pepsico Inc Com | Trimmed | −17,303 | −$2.48M | 0.1% |
| IG Ishares Gold Trust | Added | +22,283 | +$1.81M | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −9,610 | −$1.79M | 0.1% |
| AC Apple Inc Com | Trimmed | −4,609 | −$1.25M | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +11,742 | +$1.17M | 0.1% |
Showing the 10 largest of 533 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +96,429 | +$59.1M | 58.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +168,368 | +$10.1M | 8.0% |
| VE Vanguard Extended Market ETF | Added | +25,548 | +$5.35M | 9.6% |
| VL Vanguard Large-cap ETF | Trimmed | −10,681 | −$3.29M | 6.2% |
| CB Commerce Bancshares Inc Com | Exited | −44,900 | −$2.79M | — |
| MC Microsoft Corp Com | Trimmed | −3,724 | −$1.93M | 0.5% |
| IN Ishares National Muni Bond ETF | Trimmed | −17,557 | −$1.87M | 1.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,899 | −$1.46M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +2,143 | +$1.43M | 0.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −15,132 | −$1.27M | — |
Showing the 10 largest of 510 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +121,748 | +$69.2M | 56.4% |
| VL Vanguard Large-cap ETF | Added | +175,141 | +$50M | 6.6% |
| SU Schwab U.s. Mid-cap ETF | Added | +465,582 | +$13.1M | 1.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +162,447 | +$9.26M | 7.8% |
| VS Vanguard Small Cap Value ETF | Added | +37,858 | +$7.38M | 1.6% |
| VE Vanguard Extended Market ETF | Added | +36,872 | +$7.11M | 9.6% |
| AC Apple Inc Com | Trimmed | −21,223 | −$4.35M | 0.9% |
| IN Ishares National Muni Bond ETF | Trimmed | −32,329 | −$3.38M | 1.9% |
| CB Commerce Bancshares Inc Com | New | +44,900 | +$2.79M | 0.2% |
| GC Gentex Corp Com | Trimmed | −66,500 | −$1.46M | — |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF | Added | +125,584 | +$21.6M | 9.9% |
| VS Vanguard S&P 500 ETF | Added | +30,991 | +$15.9M | 57.0% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −132,846 | −$6.75M | 7.8% |
| IN Ishares National Muni Bond ETF | Trimmed | −45,780 | −$4.83M | 2.7% |
| AC Apple Inc Com | Trimmed | −12,538 | −$2.79M | 1.6% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −59,438 | −$2.16M | 1.1% |
| MC Mcdonalds Corp Com | Trimmed | −6,398 | −$2M | 0.1% |
| EM Exxon Mobil Corp Com | Trimmed | −14,899 | −$1.77M | 0.1% |
| VL Vanguard Large-cap ETF | Trimmed | −6,386 | −$1.64M | 3.4% |
| AC Amgen Inc Com | Trimmed | −5,093 | −$1.59M | 0.1% |
Showing the 10 largest of 644 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +60,061 | +$32.4M | 56.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +130,941 | +$6.26M | 7.6% |
| VE Vanguard Extended Market ETF | Added | +30,164 | +$5.73M | 8.6% |
| IN Ishares National Muni Bond ETF | Trimmed | −37,468 | −$3.99M | 3.0% |
| PC Pepsico Inc Com | Trimmed | −22,353 | −$3.4M | 0.3% |
| SU Schwab U.s. Mid-cap ETF | Added | +83,133 | +$2.3M | 0.3% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −9,577 | −$2.3M | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,029 | −$1.78M | 0.6% |
| VL Vanguard Large-cap ETF | Trimmed | −5,531 | −$1.49M | 3.6% |
| AC Abbvie Inc Com | Trimmed | −8,225 | −$1.46M | — |
Showing the 10 largest of 586 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +201,526 | +$106M | 54.0% |
| VE Vanguard Extended Market ETF | Added | +57,686 | +$10.5M | 8.0% |
| IN Ishares National Muni Bond ETF | Trimmed | −21,472 | −$2.33M | 3.5% |
| JC Jpmorgan Chase & Co. Com | Added | +8,129 | +$1.71M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +29,620 | +$1.56M | 8.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,666 | −$1.53M | 1.4% |
| M& Merck & Co Inc Com | Trimmed | −11,487 | −$1.3M | — |
| NC Nvidia Corporation Com | Trimmed | −10,690 | −$1.3M | 0.3% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −20,471 | −$769K | 1.3% |
| VC Visa Inc Com Cl A | Trimmed | −2,639 | −$726K | 0.1% |
Showing the 10 largest of 549 changes.
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