Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$356M in Q4 2017 → $1.03B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.8% | Added 1.2% | 572,751 | $174M |
| AC American Centy ETF Tr | 12.1% | Added 1.5% | 2,663,499 | $125M |
| AC American Centy ETF Tr | 8.1% | Added 2.3% | 1,232,715 | $84.1M |
| AC American Centy ETF Tr | 6.4% | Trimmed 1.8% | 1,064,106 | $66.2M |
| DE Dimensional ETF Trust | 4.4% | Added 2.3% | 850,209 | $45.4M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 2.1% | 757,870 | $45.3M |
| VI Vanguard Index Fds | 3.7% | Added 4.5% | 218,223 | $38.6M |
| AC American Centy ETF Tr | 3.7% | Trimmed 3.7% | 482,251 | $38.2M |
| VI Vanguard Intl Equity Index F | 3.3% | Trimmed 3.1% | 253,342 | $34M |
| VT Vanguard Tax-managed Fds | 3.2% | Added 0.4% | 589,130 | $33.6M |
| AC American Centy ETF Tr | 3.0% | Added 2.8% | 342,112 | $31.2M |
| AC American Centy ETF Tr | 2.3% | Added 20% | 468,157 | $24.1M |
| AC American Centy ETF Tr | 2.3% | Trimmed 1.7% | 347,829 | $23.8M |
| IT Ishares Tr | 2.0% | Added 17% | 155,411 | $21M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 1.0% | 421,881 | $20.9M |
| SS Schwab Strategic Tr | 1.5% | Added 4.5% | 652,952 | $15.6M |
| AC American Centy ETF Tr | 1.1% | Trimmed 0.1% | 157,570 | $11.7M |
| VI Vanguard Index Fds | 1.0% | Trimmed 21% | 43,181 | $10.2M |
| SS Schwab Strategic Tr | 0.8% | Added 13% | 204,064 | $8.69M |
| VI Vanguard Index Fds | 0.8% | Added 0.4% | 43,439 | $8.47M |
| IT Ishares Tr | 0.6% | Added 15% | 61,915 | $6.58M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 102,940 | $6.53M |
| IT Ishares Tr | 0.6% | Added 9.0% | 68,988 | $6.53M |
| 3m Co | 0.6% | Added 9.1% | 41,359 | $6.3M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.5% | 223,537 | $6.19M |
| VE Vaneck ETF Trust | 0.5% | Added 12% | 329,136 | $5.68M |
| Apple Inc | 0.5% | Trimmed 3.4% | 25,240 | $5.18M |
| WT Wisdomtree Tr | 0.4% | Added 13% | 59,532 | $4.47M |
| IT Ishares Tr | 0.4% | Added 4.0% | 49,279 | $4.11M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 99,158 | $3.97M |
| DE Dimensional ETF Trust | 0.4% | Added 8.3% | 75,908 | $3.64M |
| I Ishares Inc | 0.3% | Added 1.9% | 60,222 | $3.62M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 12,429 | $3.55M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 31,984 | $3.5M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 12% | 41,703 | $3.32M |
| SS Schwab Strategic Tr | 0.3% | Added 3.7% | 130,701 | $3.31M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 8.4% | 66,227 | $3.14M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 30% | 61,434 | $3.01M |
| VW Vanguard Wellington Fd | 0.3% | Trimmed 28% | 29,572 | $2.98M |
| SS Schwab Strategic Tr | 0.3% | Added 13% | 100,341 | $2.87M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.9% | 94,173 | $2.84M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.3% | 125,209 | $2.77M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 11% | 34,907 | $2.75M |
| Microsoft Corp | 0.3% | Added 0.0% | 5,514 | $2.74M |
| IT Ishares Tr | 0.3% | Added 3.9% | 36,097 | $2.62M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.4% | 61,019 | $2.57M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.4% | 101,966 | $2.55M |
| AC American Centy ETF Tr | 0.2% | Added 38% | 55,420 | $2.48M |
| AC American Centy ETF Tr | 0.2% | Trimmed 1.3% | 31,217 | $2.14M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 21,047 | $2.09M |
| DE Dimensional ETF Trust | 0.2% | Added 25% | 71,750 | $2.08M |
| VC Vanguard Charlotte Fds | 0.2% | Trimmed 0.5% | 41,589 | $2.06M |
| IT Ishares Tr | 0.2% | Added 49% | 18,096 | $1.89M |
| Alphabet Inc | 0.2% | Trimmed 1.7% | 10,141 | $1.79M |
| IT Ishares Tr | 0.2% | Added 5.8% | 64,261 | $1.62M |
| IT Ishares Tr | 0.1% | Trimmed 2.3% | 3,583 | $1.52M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 67% | 2 | $1.46M |
| WT Wisdomtree Tr | 0.1% | Trimmed 0.1% | 30,773 | $1.43M |
| NE Nushares ETF Tr | 0.1% | Trimmed 0.1% | 30,771 | $1.29M |
| AL Abbott Labs | 0.1% | Unchanged | 8,231 | $1.12M |
Showing top 60 of 397 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +77,722 | +$4.01M | 2.3% |
| IT Ishares Tr | Added | +22,144 | +$2.99M | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$2.91M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −11,580 | −$2.74M | 1.0% |
| VI Vanguard Index Fds | Added | +6,545 | +$1.99M | 16.8% |
| AC American Centy ETF Tr | Added | +27,271 | +$1.86M | 8.1% |
| AC American Centy ETF Tr | Added | +39,465 | +$1.86M | 12.1% |
| VI Vanguard Index Fds | Added | +9,320 | +$1.65M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −18,727 | −$1.48M | 3.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −25,722 | −$1.26M | 0.3% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 0.5% |
| HF Heartland Finl Usa Inc | Exited | −40,551 | −$2.49M | — |
| DE Dimensional ETF Trust | Added | +49,327 | +$2.34M | 0.3% |
| AC American Centy ETF Tr | Added | +36,821 | +$2.09M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −6,950 | −$1.91M | 16.2% |
| VI Vanguard Index Fds | Added | +8,290 | +$1.84M | 1.3% |
| DE Dimensional ETF Trust | Added | +33,211 | +$1.74M | 4.5% |
| AC American Centy ETF Tr | Trimmed | −35,676 | −$1.73M | 2.0% |
| AC American Centy ETF Tr | Trimmed | −24,147 | −$1.57M | 8.2% |
| IT Ishares Tr | Added | +12,399 | +$1.51M | 1.7% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +2,210,289 | +$102M | 12.7% |
| AC American Centy ETF Tr | Added | +886,083 | +$59.2M | 8.6% |
| VI Vanguard Index Fds | Trimmed | −334,692 | −$56.7M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −626,902 | −$48.9M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −621,479 | −$48M | 0.4% |
| AC American Centy ETF Tr | Added | +782,885 | +$40.6M | 5.7% |
| AC American Centy ETF Tr | Trimmed | −571,656 | −$35.1M | 1.1% |
| DE Dimensional ETF Trust | Added | +665,844 | +$34.8M | 4.4% |
| VC Vanguard Charlotte Fds | Trimmed | −657,886 | −$32.3M | 0.2% |
| AC American Centy ETF Tr | Added | +344,238 | +$18.7M | 2.4% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +415,082 | +$19.6M | 2.0% |
| AC American Centy ETF Tr | Added | +230,180 | +$15.2M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −73,363 | −$12.8M | 9.7% |
| AC American Centy ETF Tr | Added | +156,344 | +$8.78M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −97,689 | −$7.76M | 5.6% |
| DE Dimensional ETF Trust | New | +132,093 | +$7.15M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −88,397 | −$6.96M | 5.4% |
| AC American Centy ETF Tr | Trimmed | −86,472 | −$5.8M | 5.2% |
| VC Vanguard Charlotte Fds | Trimmed | −94,831 | −$4.77M | 3.7% |
| AC American Centy ETF Tr | Added | +81,849 | +$4.42M | 0.5% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +38,850 | +$2.98M | 6.5% |
| HF Heartland Finl Usa Inc | Trimmed | −58,495 | −$2.6M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +29,670 | +$2.29M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +33,750 | +$1.97M | 4.3% |
| VC Vanguard Charlotte Fds | Added | +34,381 | +$1.67M | 4.4% |
| WM Waste Mgmt Inc Del | New | +5,000 | +$1.07M | 0.1% |
| M Mcdonalds Corp | Added | +4,000 | +$1.02M | 0.1% |
| Consolidated Edison Inc | New | +10,000 | +$894K | 0.1% |
| Southern Co | Added | +10,000 | +$775K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −2,879 | −$770K | 16.8% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +37,890 | +$2.91M | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +36,590 | +$2.83M | 6.6% |
| VI Vanguard Index Fds | Added | +9,107 | +$2.37M | 16.7% |
| VC Vanguard Charlotte Fds | Added | +47,485 | +$2.34M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +33,660 | +$1.97M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +32,076 | +$1.61M | 2.8% |
| VI Vanguard Index Fds | Added | +8,912 | +$1.45M | 11.4% |
| AC American Centy ETF Tr | Added | +30,920 | +$1.44M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +11,148 | +$1.3M | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +23,280 | +$1.18M | 0.4% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −139,731 | −$6.68M | 0.2% |
| IT Ishares Tr | Added | +29,121 | +$3.07M | 0.4% |
| VE Vaneck ETF Trust | Added | +150,110 | +$2.57M | 0.6% |
| VI Vanguard Index Fds | Added | +10,332 | +$2.45M | 16.1% |
| SS Schwab Strategic Tr | Added | +35,109 | +$1.75M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,260 | −$1.2M | 4.3% |
| IT Ishares Tr | Added | +22,182 | +$1.09M | 0.5% |
| AC American Centy ETF Tr | Added | +18,374 | +$1.06M | 0.8% |
| SS Schwab Strategic Tr | Added | +21,132 | +$1.02M | 0.4% |
| IT Ishares Tr | Added | +20,549 | +$1.02M | 0.3% |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,443 | −$1.45M | 0.6% |
| SS Schwab Strategic Tr | Added | +21,770 | +$1.04M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +11,135 | +$837K | 6.8% |
| Netflix Inc | Trimmed | −2,300 | −$828K | — |
| VS Vanguard Scottsdale Fds | Added | +10,547 | +$793K | 7.3% |
| VS Vanguard Scottsdale Fds | Added | +13,135 | +$751K | 4.7% |
| AC American Centy ETF Tr | Added | +12,215 | +$680K | 6.1% |
| Caterpillar Inc | Trimmed | −2,423 | −$659K | — |
| VI Vanguard Index Fds | Added | +3,356 | +$635K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −2,760 | −$540K | 0.3% |
Showing the 10 largest of 279 changes.
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