Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$964M in Q4 2022 → $1.94B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | 23.1% | Added 3.7% | 15,288,013 | $448M |
| VM Vanguard Morningstar Total Stock Market ETF | 13.7% | Added 0.8% | 708,608 | $265M |
| SI Schwab International Equity ETF | 10.4% | Added 2.2% | 7,364,262 | $202M |
| IC Ishares Core U.s. Aggregate Bond ETF | 8.2% | Added 2.9% | 1,676,842 | $159M |
| VF Vanguard Ftse Developed Markets ETF | 6.1% | Added 0.8% | 1,674,877 | $118M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 5.0% | Added 3.3% | 1,233,384 | $96.6M |
| SE Schwab Emerging Markets Equity ETF | 4.4% | Added 2.3% | 2,350,308 | $85.7M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 3.6% | Added 3.4% | 1,971,661 | $70.4M |
| VR Vanguard Real Estate ETF | 2.9% | Added 2.9% | 631,240 | $56.6M |
| IC Ishares Core S&P Small Cap ETF | 2.9% | Added 1.5% | 414,958 | $56.5M |
| VF Vanguard Ftse Emerging Markets ETF | 2.2% | Added 1.1% | 706,562 | $41.9M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.5% | Added 44% | 289,857 | $29.2M |
| VH Vanguard High Dividend Yield Index ETF | 1.2% | Trimmed 21% | 148,922 | $23.1M |
| VT Vanguard Total Bond Market ETF | 0.9% | Added 2.5% | 254,536 | $17.9M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.9% | Added 1.0% | 721,187 | $17.4M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.9% | Added 0.7% | 716,926 | $17.4M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.9% | Added 1.0% | 690,030 | $17.2M |
| VI Vanguard International High Dividend Yield ETF | 0.6% | Added 2.8% | 116,588 | $11.8M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.6% | Added 62% | 486,882 | $10.9M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.6% | Added 63% | 471,559 | $10.8M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 0.6% | Added 64% | 487,765 | $10.7M |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | 0.5% | Added 1.1% | 463,761 | $10.5M |
| IR Ishares Russell 3000 ETF | 0.5% | Added 0.2% | 24,238 | $10.5M |
| II Ishares Ibonds Dec 2030 Term Corporate ETF | 0.5% | Added 1.2% | 489,604 | $10.4M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 0.5% | Added 3.0% | 194,837 | $9.81M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 0.1% | 73,254 | $9.18M |
| IR Ishares Russell 1000 Value ETF | 0.4% | Added 0.4% | 34,721 | $8.61M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.4% | Added 2.1% | 95,426 | $7.37M |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | 0.3% | Added 2.2% | 276,465 | $5.87M |
| SU Schwab Us Tips ETF | 0.3% | Added 6.5% | 231,373 | $5.81M |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | 0.3% | Added 2.2% | 304,176 | $5.78M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Trimmed 2.3% | 6,078 | $4.64M |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | 0.2% | Unchanged | 27,900 | $4.33M |
| IC Ishares Core S&P Mid-cap ETF | 0.2% | Trimmed 1.0% | 53,705 | $3.86M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 0.2% | 7,748 | $3.86M |
| IU Ishares U.s. Real Estate ETF | 0.2% | Added 1.6% | 40,231 | $3.82M |
| SE Space Exploration Techn Corp Class A Com Stk | 0.2% | New | 24,271 | $3.66M |
| IR Ishares Russell 2000 ETF | 0.2% | Added 0.3% | 12,808 | $3.56M |
| VM Vanguard Morningstar Small-cap ETF | 0.2% | Added 0.3% | 11,486 | $3.27M |
| VS Vanguard S&P Small-cap 600 ETF | 0.2% | Added 0.8% | 24,664 | $3.12M |
| VS Vanguard S&P 500 ETF | 0.2% | Added 1.3% | 4,201 | $2.94M |
| SS State Street SPDR Dow Jones REIT ETF | 0.1% | Added 1.5% | 24,951 | $2.62M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.1% | Added 0.4% | 11,292 | $2.61M |
| SG SPDR Gold Shares | 0.1% | Unchanged | 6,171 | $2.35M |
| IC Ishares Core Msci Eafe ETF | 0.1% | Unchanged | 23,189 | $2.25M |
| AC Apple Inc Com | 0.1% | Trimmed 0.8% | 6,563 | $2.19M |
| VF Vanguard Ftse Pacific ETF | 0.1% | Unchanged | 18,859 | $2.18M |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 0.3% | 2,803 | $2.15M |
| MC Microsoft Corp Com | 0.1% | Added 1.8% | 3,957 | $2.03M |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.1% | Added 0.4% | 5,694 | $1.92M |
| VM Vanguard Morningstar Large-cap ETF | 0.1% | Unchanged | 5,449 | $1.92M |
| VF Vanguard Ftse Europe ETF | 0.1% | Added 0.3% | 20,779 | $1.8M |
| SS State Street SPDR S&P Dividend ETF | 0.1% | Added 1.6% | 11,964 | $1.75M |
| SA Sprott Asset Management LP Physical Gold Tr | 0.1% | Unchanged | 52,268 | $1.63M |
| IM Ishares Msci Eafe ETF | 0.1% | Unchanged | 13,291 | $1.38M |
| IR Ishares Russell Mid-cap Value ETF | 0.1% | Added 0.4% | 7,986 | $1.28M |
| IM Ishares Msci Emerging Markets Small Cap ETF | 0.1% | Unchanged | 15,804 | $1.19M |
| IG Ishares Gold Trust | 0.1% | Trimmed 0.3% | 15,087 | $1.18M |
| IR Ishares Russell Mid-cap Growth ETF | 0.1% | Added 0.1% | 8,264 | $1.14M |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Added 0.1% | 5,625 | $1.1M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +549,560 | +$16.1M | 23.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +89,086 | +$8.97M | 1.5% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −38,565 | −$5.99M | 1.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +47,765 | +$4.52M | 8.2% |
| SI Schwab International Equity ETF | Added | +156,205 | +$4.29M | 10.4% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +182,677 | +$4.18M | 0.6% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +187,226 | +$4.18M | 0.6% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +189,829 | +$4.16M | 0.6% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +24,271 | +$3.66M | 0.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +39,404 | +$3.09M | 5.0% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +168,779 | +$16.7M | 8.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −37,346 | −$13.8M | 13.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −112,888 | −$11.4M | 1.1% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −344,034 | −$9.96M | 22.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +117,010 | +$9.67M | 5.2% |
| SI Schwab International Equity ETF | Added | +303,407 | +$8.4M | 10.5% |
| IR Ishares Russell 1000 Growth ETF | Added | +54,402 | +$6.76M | 0.5% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +169,330 | +$6.27M | 3.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +71,931 | +$5.13M | 6.2% |
| SE Schwab Emerging Markets Equity ETF | Added | +113,863 | +$4.13M | 4.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +246,325 | +$24.8M | 1.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +40,358 | +$4.01M | 8.4% |
| SU Schwab U.s. Broad Market ETF | Added | +119,276 | +$2.99M | 22.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +29,365 | +$2.43M | 5.2% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +57,780 | +$2.13M | 3.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −5,795 | −$1.86M | 13.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −21,413 | −$1.37M | 5.9% |
| VH Vanguard High Dividend Yield Index ETF | Added | +7,507 | +$1.11M | 1.7% |
| AC Apple Inc Com | Trimmed | −3,917 | −$994K | 0.1% |
| VR Vanguard Real Estate ETF | Added | +10,679 | +$947K | 3.0% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −679,446 | −$17.1M | — |
| SU Schwab U.s. Broad Market ETF | Added | +483,144 | +$12.7M | 22.9% |
| II Ishares Ibonds Dec 2030 Term Corporate ETF | New | +459,388 | +$10.1M | 0.6% |
| SI Schwab International Equity ETF | Added | +383,158 | +$9.21M | 9.7% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +340,113 | +$8.66M | 1.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +63,912 | +$6.38M | 8.3% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | Added | +248,365 | +$4.93M | 0.3% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Exited | −198,822 | −$4.65M | — |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Trimmed | −105,716 | −$3.95M | 3.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +38,830 | +$3.25M | 5.1% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +1,320,879 | +$34M | 22.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +87,101 | +$8.77M | 0.5% |
| SI Schwab International Equity ETF | Added | +331,004 | +$7.71M | 9.1% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Added | +243,134 | +$6.12M | 1.0% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +248,527 | +$6.05M | 1.0% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +248,724 | +$6.04M | 1.0% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +224,974 | +$5.74M | 0.6% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | Added | +244,087 | +$5.73M | 0.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +57,059 | +$5.72M | 8.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +40,731 | +$3.43M | 5.1% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +1,209,350 | +$28.8M | 21.3% |
| VT Vanguard Total Stock Market ETF | Added | +85,635 | +$26M | 15.4% |
| VR Vanguard Real Estate ETF | Trimmed | −280,859 | −$25M | 3.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −210,828 | −$12M | 6.0% |
| SI Schwab International Equity ETF | Trimmed | −347,824 | −$7.69M | 9.3% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −81,442 | −$4.03M | 2.2% |
| IC Ishares Core S&P Small Cap ETF | Added | +35,872 | +$3.92M | 3.1% |
| SE Schwab Emerging Markets Equity ETF | Trimmed | −125,546 | −$3.78M | 4.1% |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | Added | +119,226 | +$2.61M | 0.3% |
| VI Vanguard International High Dividend Yield ETF | Trimmed | −31,221 | −$2.5M | 0.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +478,833 | +$10.3M | 18.9% |
| VT Vanguard Total Stock Market ETF | Added | +11,505 | +$3.16M | 13.3% |
| VR Vanguard Real Estate ETF | Trimmed | −34,820 | −$3.15M | 5.7% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +120,386 | +$2.91M | 0.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +25,155 | +$2.49M | 9.4% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Added | +94,318 | +$2.37M | 0.8% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +87,992 | +$2.13M | 0.8% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +48,792 | +$1.8M | 4.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +20,398 | +$1.67M | 5.7% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | New | +69,664 | +$1.6M | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +7,646,591 | +$174M | 19.5% |
| SI Schwab International Equity ETF | Added | +3,396,502 | +$62.8M | 8.9% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | New | +358,509 | +$8.59M | 0.6% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Added | +314,887 | +$7.89M | 0.6% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | New | +326,322 | +$7.85M | 0.6% |
| IB Invesco Bulletshares 2024 Corporate Bond ETF | Exited | −351,014 | −$7.41M | — |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Trimmed | −356,078 | −$6.92M | 0.1% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −329,010 | −$6.79M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +52,446 | +$5.08M | 9.2% |
| VR Vanguard Real Estate ETF | Trimmed | −42,697 | −$3.8M | 5.9% |
Showing the 10 largest of 83 changes.
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