Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$165M in Q4 2013 → $793M 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 | 11.3% | Added 37% | 241,262 | $89.3M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 8.8% | Added 5.2% | 694,542 | $69.9M |
| VF Vanguard Ftse Developed Markets ETF | 7.8% | Added 10% | 863,323 | $61.5M |
| AU Avantis Us Equity ETF | 7.3% | Added 12% | 450,553 | $57.7M |
| VT Vanguard Total Bond Market ETF | 6.7% | Added 16% | 728,737 | $53.5M |
| IS Ishares Short-term Corporate Bond ETF | 6.5% | Added 21% | 987,415 | $51.8M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 6.4% | Added 28% | 613,965 | $50.7M |
| IC Ishares Core International Aggregate Bond ETF | 5.6% | Added 15% | 880,019 | $44.5M |
| DU Dimensional U.s. Core Equity 2 ETF | 5.0% | Added 10.0% | 894,699 | $39.7M |
| FQ Fidelity Quality Factor ETF | 4.4% | Added 15% | 424,404 | $34.5M |
| VU Vanguard Ultra-short Bond ETF | 3.9% | Added 26% | 622,737 | $31M |
| AI Avantis International Equity ETF | 2.2% | Added 15% | 194,650 | $17.4M |
| VF Vanguard Ftse Emerging Markets ETF | 2.1% | Added 16% | 282,762 | $16.9M |
| DU Dimensional Us High Profitability ETF | 1.7% | Added 11% | 317,648 | $13.3M |
| IM Ishares Msci Eafe Esg Select ETF | 1.1% | Added 6.6% | 84,064 | $8.64M |
| VS Vanguard Short-term Government Bond ETF | 1.1% | Added 202% | 143,656 | $8.36M |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | 0.9% | Added 13% | 293,026 | $7.32M |
| VE Vanguard Esg U.s. Stock ETF | 0.9% | Added 0.2% | 54,759 | $7.24M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.9% | Added 183% | 84,885 | $7.11M |
| V5 Vanguard 500 Index Fund ETF | 0.8% | Added 0.3% | 9,389 | $6.45M |
| DI Dimensional International High Profitability ETF | 0.7% | Added 18% | 168,499 | $5.75M |
| SS SPDR S&P 500 ETF | 0.7% | Added 0.1% | 7,227 | $5.4M |
| VS Vanguard Short Term Inflation Protected Securities | 0.7% | Added 97% | 102,663 | $5.16M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 0.2% | 24,011 | $5.11M |
| VS Vanguard Short Term Bond Index ETF | 0.6% | Trimmed 3.9% | 63,170 | $4.92M |
| IC Ishares Core S&P 500 ETF | 0.6% | Added 85% | 6,132 | $4.59M |
| IC Ishares Core Us Aggregate Bond ETF | 0.6% | Added 1.0% | 45,285 | $4.48M |
| IM Ishares Msci Em Esg Select ETF | 0.5% | Added 2.5% | 75,966 | $4.15M |
| SS State Street SPDR Portfolio Tips ETF | 0.5% | New | 158,108 | $4.06M |
| VS Vanguard Short-term Corporate Bond ETF | 0.5% | Trimmed 2.2% | 46,796 | $3.7M |
| Apple | 0.5% | Added 10% | 12,732 | $3.68M |
| VE Vanguard Esg International Stock ETF | 0.4% | Added 0.7% | 41,193 | $3.39M |
| VE Vanguard Esg U.s. Corporate Bond ETF | 0.4% | Added 1.1% | 48,855 | $3.07M |
| VI Vanguard Intermediate-term Bond ETF | 0.4% | Added 35% | 39,816 | $3.05M |
| DU Dimensional Us Core Equity Market ETF | 0.4% | Added 0.6% | 58,116 | $3M |
| IR Ishares Russell 2500 ETF | 0.4% | Trimmed 4.2% | 30,938 | $2.83M |
| FM Fidelity Msci Real Estate Index ETF | 0.3% | Added 16% | 81,795 | $2.4M |
| NC Nvidia Corporation Com | 0.3% | Added 4.1% | 11,151 | $2.23M |
| SS SPDR S&P 1500 Value Tilt ETF | 0.3% | Added 3240% | 9,251 | $2.2M |
| IC Ishares Core Msci Eafe Fund ETF | 0.2% | Added 1.6% | 15,696 | $1.52M |
| JF Jpmorgan Flexible Debt ETF | 0.2% | Unchanged | 27,436 | $1.38M |
| VT Vanguard Total International Stock ETF | 0.2% | Trimmed 4.0% | 15,975 | $1.37M |
| EB Eagle Bancorporation Inc Com | 0.2% | Unchanged | 43,105 | $1.22M |
| IM Ishares Msci Eafe Value ETF | 0.1% | Added 79% | 14,649 | $1.12M |
| BH Berkshire Hathaway Inc. Class B | 0.1% | Added 0.1% | 1,899 | $950K |
| IP Invesco Powershares Qqq Trust | 0.1% | Added 0.1% | 1,077 | $793K |
| SP SPDR Portfolio S&P 600 Small Cap ETF | 0.1% | Added 1174% | 13,508 | $779K |
| VR Vanguard Real Estate ETF | 0.1% | Added 0.4% | 7,578 | $731K |
| AE Avantis Emerging Markets Equity ETF | 0.1% | Trimmed 3.5% | 7,390 | $713K |
| Microsoft | 0.1% | Trimmed 17% | 1,907 | $711K |
| DI Dimensional International Core Equity Market ETF | 0.1% | Added 0.3% | 16,642 | $687K |
| DI Dimensional International Core Equity 2 ETF | 0.1% | Added 0.8% | 16,415 | $612K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.1% | Trimmed 26% | 3,714 | $610K |
| IS Ishares Short-term National Muni Bond ETF | 0.1% | Added 61% | 5,722 | $609K |
| II Ishares Intermediate Gov/credit Bond ETF | 0.1% | Added 0.0% | 5,676 | $602K |
| DU Dfa Us Real Estate ETF | 0.1% | Added 0.1% | 22,282 | $583K |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 0.1% | Unchanged | 10,103 | $552K |
| AC Amazon Com Inc Com | 0.1% | Trimmed 16% | 2,258 | $538K |
| AC Alphabet Class C | 0.1% | Trimmed 19% | 1,445 | $511K |
| SU Schwab Us Mid-cap ETF | 0.1% | Added 0.3% | 13,838 | $510K |
Showing top 60 of 1591 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +65,572 | +$24.3M | 11.3% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +133,376 | +$11M | 6.4% |
| IS Ishares Short-term Corporate Bond ETF | Added | +174,539 | +$9.15M | 6.5% |
| VT Vanguard Total Bond Market ETF | Added | +98,645 | +$7.24M | 6.7% |
| VU Vanguard Ultra-short Bond ETF | Added | +127,055 | +$6.32M | 3.9% |
| AU Avantis Us Equity ETF | Added | +48,461 | +$6.21M | 7.3% |
| IC Ishares Core International Aggregate Bond ETF | Added | +117,195 | +$5.93M | 5.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +81,156 | +$5.78M | 7.8% |
| VS Vanguard Short-term Government Bond ETF | Added | +96,040 | +$5.59M | 1.1% |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +54,869 | +$4.6M | 0.9% |
Showing the 10 largest of 1241 changes.
quarter ended March 31, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Exited | −22,675 | −$8.47M | — |
| VD Vanguard Dividend Appreciation ETF | Exited | −28,660 | −$6.3M | — |
| IS Ishares Short-term Corporate Bond ETF | Added | +119,406 | +$6.28M | 6.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +64,897 | +$5.37M | 6.2% |
| II Ishares Intermediate Gov/credit Bond ETF | Trimmed | −48,137 | −$5.14M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Exited | −18,395 | −$3.87M | — |
| IC Ishares Core International Aggregate Bond ETF | Added | +74,102 | +$3.71M | 6.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −34,135 | −$3.44M | 10.4% |
| SS SPDR S&P Midcap 400 ETF | Exited | −4,917 | −$2.97M | — |
| VV Vanguard Value ETF | Added | +14,580 | +$2.86M | 0.5% |
Showing the 10 largest of 1091 changes.
quarter ended December 31, 2025 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +411,323 | +$34.4M | 5.4% |
| IS Ishares Short-term Corporate Bond ETF | Added | +651,179 | +$34.4M | 5.6% |
| IC Ishares Core International Aggregate Bond ETF | Added | +624,016 | +$31.2M | 5.3% |
| VT Vanguard Total Bond Market ETF | Trimmed | −332,576 | −$24.6M | 7.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +58,761 | +$5.9M | 10.7% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −55,015 | −$4.28M | 0.3% |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | Added | +91,884 | +$2.32M | 1.0% |
| FQ Fidelity Quality Factor ETF | Added | +29,963 | +$2.26M | 4.1% |
| AU Avantis Us Equity ETF | Added | +18,519 | +$2.07M | 6.7% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −31,817 | −$1.59M | 3.5% |
Showing the 10 largest of 543 changes.
quarter ended September 30, 2025 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FQ Fidelity Quality Factor ETF | Added | +187,374 | +$14M | 4.4% |
| VU Vanguard Ultra-short Bond ETF | Added | +188,819 | +$9.44M | 4.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +81,331 | +$8.19M | 11.5% |
| VT Vanguard Total Stock Market ETF | Added | +7,351 | +$2.41M | 9.9% |
| IS Ishares Short-term Corporate Bond ETF | Added | +36,543 | +$1.94M | 0.4% |
| AU Avantis Us Equity ETF | Added | +15,572 | +$1.69M | 7.2% |
| DU Dimensional Us High Profitability ETF | Trimmed | −42,037 | −$1.59M | 1.8% |
| JF Jpmorgan Flexible Debt ETF | New | +27,436 | +$1.38M | 0.2% |
| IC Ishares Core International Aggregate Bond ETF | Added | +22,758 | +$1.17M | 0.6% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −26,781 | −$1.03M | 5.5% |
Showing the 10 largest of 686 changes.
quarter ended June 30, 2025 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FQ Fidelity Quality Factor ETF | New | +139,432 | +$9.71M | 1.9% |
| AU Avantis Us Equity ETF | Added | +71,814 | +$7.24M | 7.1% |
| VU Vanguard Ultra-short Bond ETF | Added | +87,012 | +$4.34M | 3.0% |
| VT Vanguard Total Stock Market ETF | Added | +10,523 | +$3.2M | 9.8% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +40,294 | +$1.44M | 5.9% |
| IC Ishares Core International Aggregate Bond ETF | Added | +17,971 | +$918K | 0.4% |
| AI Avantis International Equity ETF | Added | +8,789 | +$650K | 2.3% |
| DU Dimensional Us High Profitability ETF | Added | +12,658 | +$450K | 2.2% |
| VT Vanguard Total Bond Market ETF | Added | +5,783 | +$426K | 14.0% |
| IR Ishares Russell 1000 ETF | Trimmed | −1,200 | −$407K | 1.7% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Ultra-short Bond ETF | Trimmed | −77,001 | −$3.84M | 2.4% |
| VT Vanguard Total Stock Market ETF | Added | +11,522 | +$3.17M | 9.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −49,539 | −$2.52M | 9.4% |
| VS Vanguard Short Term Inflation Protected Securities | Added | +50,341 | +$2.51M | 0.7% |
| AU Avantis Us Equity ETF | Added | +16,256 | +$1.5M | 5.9% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +38,229 | +$1.26M | 5.8% |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | Added | +46,948 | +$1.17M | 0.8% |
| IC Ishares Core International Aggregate Bond ETF | Added | +22,452 | +$1.12M | 0.3% |
| DU Dimensional Us High Profitability ETF | Added | +31,252 | +$1.04M | 2.3% |
| VT Vanguard Total Bond Market ETF | Added | +12,398 | +$911K | 15.8% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2024 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis Us Equity ETF | Added | +60,190 | +$5.83M | 6.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +46,556 | +$4.67M | 13.0% |
| DU Dimensional Us High Profitability ETF | Added | +77,907 | +$2.63M | 2.1% |
| VT Vanguard Total Stock Market ETF | Added | +6,393 | +$1.85M | 9.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +37,499 | +$1.79M | 9.6% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −35,154 | −$1.74M | 3.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +49,100 | +$1.7M | 6.0% |
| VT Vanguard Total Bond Market ETF | Added | +22,278 | +$1.6M | 15.6% |
| VE Vanguard Esg U.s. Stock ETF | Added | +13,123 | +$1.38M | 1.3% |
| AI Avantis International Equity ETF | Added | +16,270 | +$998K | 2.0% |
Showing the 10 largest of 469 changes.
quarter ended September 30, 2024 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +294,207 | +$29.6M | 12.4% |
| AU Avantis Us Equity ETF | Added | +111,641 | +$10.6M | 4.7% |
| VU Vanguard Ultra-short Bond ETF | Added | +212,679 | +$10.6M | 3.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −11,381 | −$6.56M | 0.4% |
| VE Vanguard Esg U.s. Stock ETF | Added | +25,631 | +$2.61M | 1.0% |
| VS Vanguard Short Term Bond Index ETF | Added | +31,688 | +$2.49M | 1.2% |
| VE Vanguard Esg U.s. Corporate Bond ETF | New | +29,323 | +$1.9M | 0.5% |
| AI Avantis International Equity ETF | Added | +28,302 | +$1.9M | 2.0% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Exited | −24,013 | −$1.87M | — |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −35,211 | −$1.61M | — |
Showing the 10 largest of 387 changes.
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