Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$303M in Q4 2024 → $505M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.7% | Added 0.1% | 427,094 | $38.8M |
| IT Ishares Tr | 5.2% | Added 7.1% | 272,923 | $26.4M |
| VI Vanguard Index Fds | 5.2% | Added 1.2% | 37,938 | $26.1M |
| VS Vanguard Scottsdale Fds | 4.4% | Trimmed 2.8% | 278,295 | $22M |
| VT Vanguard Tax-managed Fds | 3.8% | Trimmed 1.2% | 267,585 | $19.1M |
| VS Vanguard Scottsdale Fds | 3.7% | Trimmed 2.5% | 320,863 | $18.9M |
| AC American Centy ETF Tr | 3.7% | Added 8.8% | 183,604 | $18.9M |
| VS Vanguard Scottsdale Fds | 3.7% | Trimmed 6.8% | 396,019 | $18.5M |
| VI Vanguard Instl Index Fd | 3.2% | Added 13% | 216,777 | $16.4M |
| IT Ishares Tr | 2.6% | Added 11% | 17,631 | $13.2M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 6.7% | 29,688 | $10.1M |
| AC American Centy ETF Tr | 1.7% | Added 3.1% | 69,678 | $8.69M |
| AC American Centy ETF Tr | 1.7% | Added 5.0% | 103,572 | $8.34M |
| VI Vanguard Index Fds | 1.6% | Added 22% | 22,046 | $8.16M |
| IT Ishares Tr | 1.5% | Added 7.4% | 116,234 | $7.72M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.6% | 263,014 | $7.29M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 1.1% | 169,245 | $6.31M |
| VI Vanguard Index Fds | 1.2% | Trimmed 13% | 20,407 | $6.19M |
| SS SPDR Series Trust | 1.2% | Added 19% | 259,252 | $6.08M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 7,774 | $5.81M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 3.4% | 118,821 | $5.72M |
| VI Vanguard Index Fds | 1.1% | Added 276% | 67,527 | $5.44M |
| Nvidia Corporation | 1.1% | Added 2.5% | 27,003 | $5.4M |
| Apple Inc | 1.0% | Added 0.9% | 18,283 | $5.29M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 67% | 61,252 | $4.69M |
| VM Vanguard Malvern Fds | 0.9% | Added 25% | 85,775 | $4.4M |
| VN Vanguard Ny Tax Free Fds | 0.9% | Added 64% | 42,042 | $4.37M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 7.3% | 51,056 | $4.22M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 2.1% | 39,578 | $4.21M |
| Microsoft Corp | 0.8% | Trimmed 1.4% | 10,935 | $4.08M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.6% | 16,395 | $3.98M |
| DE Dimensional ETF Trust | 0.8% | Added 22% | 95,318 | $3.87M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 47% | 161,516 | $3.63M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.7% | 117,236 | $3.4M |
| IT Ishares Tr | 0.7% | Unchanged | 22,362 | $3.32M |
| VM Vanguard Mun Bd Fds | 0.6% | New | 41,824 | $3.2M |
| SS Schwab Strategic Tr | 0.6% | Added 2.9% | 128,351 | $3.1M |
| Autonation Inc | 0.6% | Added 0.0% | 16,509 | $3.07M |
| I Ishares Inc | 0.6% | Trimmed 9.7% | 36,127 | $2.99M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 28,092 | $2.92M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 6.5% | 69,324 | $2.78M |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.5% | 28,709 | $2.77M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.2% | 60,568 | $2.69M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.3% | 21,649 | $2.63M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 59% | 51,419 | $2.6M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.1% | 86,969 | $2.56M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 106,761 | $2.51M |
| IT Ishares Tr | 0.5% | Added 0.0% | 32,096 | $2.47M |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.5% | 25,505 | $2.46M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 5,729 | $2.44M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 9.2% | 37,718 | $2.25M |
| DE Dimensional ETF Trust | 0.4% | Added 0.0% | 40,430 | $2.22M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 18,466 | $2.2M |
| AC American Centy ETF Tr | 0.4% | Added 0.5% | 23,535 | $2.1M |
| IT Ishares Tr | 0.4% | Trimmed 8.7% | 22,079 | $1.82M |
| Micron Technology Inc | 0.4% | Added 12% | 1,551 | $1.79M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 7,865 | $1.79M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.3% | 32,807 | $1.7M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.9% | 46,430 | $1.68M |
| IQ Invesco Qqq Tr | 0.3% | Added 1.9% | 2,088 | $1.54M |
Showing top 60 of 1934 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +49,573 | +$3.99M | 1.1% |
| VM Vanguard Mun Bd Fds | New | +41,824 | +$3.2M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +24,654 | +$1.89M | 0.9% |
| VI Vanguard Instl Index Fd | Added | +24,840 | +$1.88M | 3.2% |
| IT Ishares Tr | Added | +18,174 | +$1.76M | 5.2% |
| VN Vanguard Ny Tax Free Fds | Added | +16,413 | +$1.71M | 0.9% |
| AC American Centy ETF Tr | Added | +14,811 | +$1.53M | 3.7% |
| VI Vanguard Index Fds | Added | +4,005 | +$1.48M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,740 | −$1.35M | 3.7% |
| IT Ishares Tr | Added | +1,682 | +$1.26M | 2.6% |
Showing the 10 largest of 1679 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +53,379 | +$5.33M | 3.8% |
| VI Vanguard Index Fds | Added | +8,944 | +$2.87M | 1.3% |
| Autonation Inc | Added | +9,874 | +$1.93M | 0.7% |
| AC American Centy ETF Tr | Added | +25,658 | +$1.9M | 1.6% |
| VN Vanguard Ny Tax Free Fds | Added | +18,489 | +$1.89M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −38,588 | −$1.8M | 1.3% |
| AC American Centy ETF Tr | Added | +15,986 | +$1.77M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +29,629 | +$1.76M | 4.4% |
| SS Schwab Strategic Tr | Added | +72,524 | +$1.76M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +36,960 | +$1.74M | 4.5% |
Showing the 10 largest of 1434 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +140,873 | +$6.63M | 4.4% |
| SS SPDR Series Trust | Added | +42,367 | +$3.5M | 8.1% |
| VB Vanguard Bd Index Fds | Trimmed | −34,059 | −$2.52M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +31,629 | +$2.52M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +30,422 | +$1.82M | 4.3% |
| IT Ishares Tr | Exited | −66,481 | −$1.55M | — |
| IT Ishares Tr | Added | +17,038 | +$1.52M | 5.1% |
| VM Vanguard Mun Bd Fds | Added | +17,648 | +$1.35M | 0.6% |
| IT Ishares Tr | New | +51,342 | +$1.22M | 0.3% |
| AC American Centy ETF Tr | Added | +12,261 | +$1.15M | 2.6% |
Showing the 10 largest of 1324 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +197,915 | +$11.9M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +184,621 | +$8.67M | 3.0% |
| VB Vanguard Bd Index Fds | Trimmed | −103,326 | −$7.68M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +60,211 | +$4.81M | 4.9% |
| VI Vanguard Instl Index Fd | Added | +46,986 | +$3.55M | 3.7% |
| AC American Centy ETF Tr | Added | +40,886 | +$2.82M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −119,057 | −$2.79M | 0.3% |
| AC American Centy ETF Tr | Added | +27,705 | +$2.76M | 1.2% |
| SS SPDR Series Trust | Trimmed | −23,489 | −$1.96M | 0.2% |
| SS SPDR Series Trust | Trimmed | −19,640 | −$1.74M | 0.1% |
Showing the 10 largest of 1329 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +35,704 | +$2.67M | 7.6% |
| VI Vanguard Instl Index Fd | Added | +30,404 | +$2.3M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +23,007 | +$1.83M | 3.9% |
| VB Vanguard Bd Index Fds | Trimmed | −24,721 | −$1.82M | 3.1% |
| IT Ishares Tr | Added | +18,046 | +$1.51M | 4.8% |
| AC American Centy ETF Tr | Added | +15,274 | +$1.21M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +17,755 | +$1.06M | 1.2% |
| DE Dimensional ETF Trust | Added | +28,709 | +$945K | 0.8% |
| SS SPDR Series Trust | Added | +27,494 | +$923K | 0.5% |
| IT Ishares Tr | Added | +1,128 | +$700K | 2.6% |
Showing the 10 largest of 1572 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +112,737 | +$8.5M | 2.7% |
| SS SPDR Ser Tr | Added | +73,235 | +$4.98M | 7.0% |
| SS SPDR Ser Tr | Trimmed | −30,760 | −$2.82M | 0.8% |
| IT Ishares Tr | Added | +30,522 | +$2.31M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +21,534 | +$1.28M | 1.0% |
| DE Dimensional ETF Trust | Added | +40,258 | +$1.17M | 0.5% |
| IT Ishares Tr | Added | +15,459 | +$890K | 1.4% |
| AC American Centy ETF Tr | Added | +12,718 | +$781K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +9,043 | +$714K | 3.8% |
| AC American Centy ETF Tr | Added | +9,949 | +$694K | 1.8% |
Showing the 10 largest of 814 changes.
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