Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$171M in Q1 2015 → $925M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.1% | Added 4.9% | 452,490 | $167M |
| VS Vanguard Star Fds | 10.2% | Added 5.6% | 1,102,361 | $94.2M |
| VB Vanguard Bd Index Fds | 6.9% | Added 35% | 873,025 | $64.1M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 0.5% | 722,252 | $51.5M |
| VI Vanguard Intl Equity Index | 3.8% | Added 0.9% | 416,876 | $34.9M |
| VW Vanguard Whitehall Fds | 3.8% | Added 4.1% | 220,368 | $34.8M |
| SS Select Sector SPDR Tr | 3.7% | Trimmed 0.1% | 181,464 | $34.6M |
| VI Vanguard Index Fds | 3.5% | Added 4.7% | 94,428 | $32.5M |
| SS SPDR S&P 500 ETF Tr | 3.2% | Trimmed 0.1% | 39,108 | $29.2M |
| IT Ishares Tr Rus 1000 Grw ETF | 2.8% | Added 300% | 206,612 | $25.7M |
| VI Vanguard Index Fds | 2.7% | Added 2.1% | 257,749 | $24.9M |
| IT Ishares Tr Blackrock Ultra | 2.3% | Added 4.6% | 422,906 | $21.4M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 0.5% | 665,320 | $19.3M |
| VS Vanguard Scottsdale | 2.0% | Trimmed 1.1% | 318,766 | $18.8M |
| SS SPDR Ser Tr Portfoli S&P1500 | 2.0% | Trimmed 2.2% | 206,069 | $18.7M |
| IT Ishares Tr Russell 3000 ETF | 1.7% | Unchanged | 36,119 | $15.4M |
| SI SPDR Index Shs Fds Portfolio Devlpd | 1.5% | Added 6.2% | 276,167 | $13.9M |
| SS Schwab Strategic Tr Us Tips ETF | 1.4% | Trimmed 8.3% | 488,303 | $12.9M |
| VI Vanguard Intl Equity Index | 1.3% | Trimmed 0.0% | 205,733 | $12.3M |
| IT Ishares Tr Core S&P Ttl Stk | 1.2% | Trimmed 0.0% | 68,347 | $11.2M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.2% | 399,736 | $11.1M |
| IT Ishares Tr S&P 100 ETF | 1.2% | Trimmed 0.7% | 29,243 | $10.7M |
| VI Vanguard Index Fds | 1.1% | Added 207% | 15,234 | $10.5M |
| VS Vanguard Scottsdale Fds Vng Rus1000idx | 0.9% | Added 0.1% | 25,254 | $8.55M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 42% | 140,538 | $8.18M |
| IT Ishares Tr Rus 1000 ETF | 0.7% | Unchanged | 16,925 | $6.93M |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 31,811 | $4.82M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 15,410 | $4.67M |
| IT Ishares Tr Ibonds Dec 29 | 0.4% | Added 38% | 164,439 | $3.81M |
| IT Ishares Tr Cre U S REIT ETF | 0.4% | Added 8.4% | 56,493 | $3.75M |
| IT Ishares Tr Core Msci Total | 0.4% | Trimmed 4.0% | 38,136 | $3.64M |
| IT Ishares Tr Msci Eafe ETF | 0.4% | Trimmed 0.1% | 33,457 | $3.48M |
| IT Ishares Tr Core Msci Eafe | 0.4% | Trimmed 0.1% | 35,130 | $3.39M |
| Mastercard Incorporated | 0.4% | Unchanged | 6,526 | $3.35M |
| VW Vanguard Whitehall Fds | 0.3% | Added 2.3% | 32,455 | $3.19M |
| IT Ishares Tr Ibds Dec28 ETF | 0.3% | Added 34% | 124,054 | $3.13M |
| IB International Business Machs | 0.3% | Added 0.0% | 10,592 | $2.98M |
| IT Ishares Tr Ibonds 27 ETF | 0.3% | Added 42% | 118,468 | $2.87M |
| VW Vanguard World Fds | 0.3% | Unchanged | 10,452 | $2.86M |
| SS SPDR Ser Tr S&P Divid ETF | 0.3% | Trimmed 0.2% | 18,698 | $2.85M |
| IT Ishares Tr Core S&P500 ETF | 0.3% | Unchanged | 3,682 | $2.76M |
| IT Ishares Tr S&P 500 Val ETF | 0.3% | Unchanged | 11,238 | $2.55M |
| Nvidia Corporation | 0.3% | Trimmed 0.1% | 12,426 | $2.49M |
| IT Ishares Tr Ibonds Dec 2030 | 0.3% | Added 11% | 113,743 | $2.48M |
| IT Ishares Tr Rus Mid Cap ETF | 0.2% | Trimmed 0.1% | 19,942 | $2.2M |
| IT Ishares Tr Ibonds Dec 2031 | 0.2% | Added 85% | 104,751 | $2.18M |
| Microsoft Corp | 0.2% | Added 18% | 5,826 | $2.17M |
| Apple Inc | 0.2% | Added 18% | 6,550 | $1.9M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 3,723 | $1.86M |
| IT Ishares Tr Ibonds Dec 2032 | 0.2% | Unchanged | 72,379 | $1.82M |
| IT Ishares Tr Ibonds Dec 2033 | 0.2% | Added 29% | 68,802 | $1.77M |
| IT Ishares Tr Ibonds Dec 2034 | 0.2% | New | 57,696 | $1.5M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,957 | $1.44M |
| IT Ishares Tr Us Treas Bd ETF | 0.2% | Trimmed 6.0% | 61,454 | $1.4M |
| Abbvie Inc | 0.1% | Added 0.1% | 5,506 | $1.39M |
| IT Ishares Tr Msci Emg Mkt ETF | 0.1% | Unchanged | 20,072 | $1.37M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 0.4% | 27,434 | $1.37M |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.5% | 4,905 | $1.21M |
| JP J P Morgan Exchange | 0.1% | Trimmed 0.9% | 21,396 | $1.08M |
| IC Ishares Inc Core Msci Emkt | 0.1% | Trimmed 0.5% | 12,636 | $1.05M |
Showing top 60 of 486 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Added | +154,959 | +$19.2M | 2.8% |
| VB Vanguard Bd Index Fds | Added | +226,823 | +$16.7M | 6.9% |
| VI Vanguard Index Fds | Added | +20,991 | +$7.77M | 18.1% |
| VI Vanguard Index Fds | Added | +10,266 | +$7.05M | 1.1% |
| VS Vanguard Star Fds | Added | +57,975 | +$4.96M | 10.2% |
| VS Vanguard Scottsdale Fds | Added | +41,747 | +$2.43M | 0.9% |
| IT Ishares Tr Ibonds Dec 2034 | New | +57,696 | +$1.5M | 0.2% |
| VI Vanguard Index Fds | Added | +4,267 | +$1.47M | 3.5% |
| VW Vanguard Whitehall Fds | Added | +8,609 | +$1.36M | 3.8% |
| SS Schwab Strategic Tr Us Tips ETF | Trimmed | −44,448 | −$1.18M | 1.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +167,908 | +$12.4M | 6.1% |
| VS Vanguard Star Fds | Added | +115,424 | +$8.9M | 10.2% |
| VS Vanguard Scottsdale Fds Vng Rus1000idx | New | +25,225 | +$7.44M | 0.9% |
| VI Vanguard Index Fds | Added | +14,843 | +$4.76M | 17.6% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +138,214 | +$3.68M | 1.8% |
| SS SPDR Ser Tr Portfoli S&P1500 | Trimmed | −37,275 | −$2.95M | 2.1% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −27,865 | −$2.52M | 0.4% |
| VI Vanguard Index Fds | Added | +25,089 | +$2.23M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −15,058 | −$2M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −75,771 | −$1.88M | 1.3% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +97,842 | +$14.1M | 3.7% |
| SS SPDR Ser Tr Portfoli S&P1500 | Trimmed | −52,118 | −$4.3M | 2.7% |
| VS Vanguard Scottsdale | Added | +58,819 | +$3.52M | 2.5% |
| Nvidia Corporation | Added | +11,370 | +$2.12M | 0.3% |
| VI Vanguard Index Fds | Added | +11,452 | +$1.01M | 2.6% |
| VW Vanguard Whitehall Fds | Added | +10,912 | +$998K | 0.1% |
| IT Ishares Tr Ibonds Dec25 | Exited | −39,023 | −$983K | — |
| VS Vanguard Scottsdale Fds | Added | +13,625 | +$800K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −23,400 | −$563K | 1.5% |
| PM Profesionally Managed Portfo Akre Focus | New | +8,392 | +$550K | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +189,064 | +$13.9M | 9.2% |
| VW Vanguard Whitehall Fds | Trimmed | −122,708 | −$10.4M | 0.4% |
| VI Vanguard Index Fds | Added | +20,114 | +$6.6M | 18.5% |
| IT Ishares Tr Core S&P Scp | Trimmed | −36,723 | −$4.36M | 0.1% |
| SS SPDR Ser Tr Portfoli S&P1500 | Trimmed | −42,043 | −$3.39M | 3.3% |
| SI SPDR Index Shs Fds Portfolio Devlpd | Added | +55,850 | +$2.39M | 1.6% |
| VW Vanguard Whitehall Fds | Added | +14,678 | +$2.07M | 4.1% |
| VI Vanguard Index Fds | Added | +13,968 | +$1.28M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −4,737 | −$1.2M | 0.5% |
| Ansys Inc | Exited | −3,109 | −$1.09M | — |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Portfoli S&P1500 | Added | +206,889 | +$15.5M | 3.7% |
| VW Vanguard Whitehall Fds | Trimmed | −151,666 | −$12.1M | 1.8% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +373,369 | +$9.96M | 1.5% |
| VM Vanguard Malvern Fds | Trimmed | −190,493 | −$9.58M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −61,292 | −$4.51M | 4.9% |
| SS Schwab Strategic Tr | Added | +175,030 | +$3.87M | 1.6% |
| VI Vanguard Index Fds | Added | +10,729 | +$3.26M | 17.5% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −26,641 | −$2.91M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +47,649 | +$2.72M | 5.9% |
| VW Vanguard World Fds | Trimmed | −10,352 | −$2.33M | 0.1% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Portfoli S&P1500 | Added | +67,805 | +$4.61M | 1.5% |
| IT Ishares Tr Blackrock Ultra | Trimmed | −57,513 | −$2.92M | 2.8% |
| VW Vanguard World Fds | Added | +12,648 | +$2.55M | 0.4% |
| AM Applied Matls Inc | Trimmed | −4,519 | −$2.16M | — |
| VS Vanguard Star Fds | Trimmed | −31,148 | −$1.93M | 7.5% |
| VI Vanguard Index Fds | Added | +4,021 | +$1.03M | 3.2% |
| VI Vanguard Intl Equity Index | Trimmed | −17,311 | −$783K | 1.4% |
| VW Vanguard Whitehall Fds | Trimmed | −10,516 | −$775K | 3.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,331 | +$709K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +13,251 | +$674K | 5.3% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +504,765 | +$11.5M | 2.7% |
| SS Schwab Strategic Tr | Added | +155,355 | +$2.87M | 0.9% |
| VI Vanguard Index Fds | Added | +22,262 | +$1.98M | 2.7% |
| IT Ishares Tr Rus Mid Cap ETF | Added | +16,984 | +$1.5M | 0.3% |
| VI Vanguard Intl Equity Index | Added | +26,941 | +$1.19M | 1.4% |
| VS Vanguard Star Fds | Added | +15,838 | +$933K | 7.3% |
| IT Ishares Tr Ibonds Dec24 ETF | Exited | −36,593 | −$923K | — |
| SS Schwab Strategic Tr | Added | +42,593 | +$897K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −3,064 | −$888K | 17.7% |
| VW Vanguard Whitehall Fds | Added | +11,491 | +$780K | 3.5% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +108,823 | +$4.47M | 1.0% |
| SS SPDR Ser Tr Portfoli S&P1500 | Added | +36,541 | +$2.56M | 0.8% |
| VS Vanguard Star Fds | Added | +35,729 | +$2.31M | 7.8% |
| IA Invesco Actvely Mngd Etc Fd Optimum Yield | Trimmed | −152,447 | −$2.05M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −18,840 | −$1.42M | 6.1% |
| SI SPDR Index Shs Fds Portfolio Devlpd | Trimmed | −33,073 | −$1.24M | 1.3% |
| IT Ishares Tr Blackrock Ultra | Trimmed | −15,729 | −$798K | 3.1% |
| VW Vanguard Whitehall Fds | Added | +4,810 | +$353K | 3.6% |
| VM Vanguard Malvern Fds | Added | +6,904 | +$340K | 1.5% |
| VS Vanguard Scottsdale | Trimmed | −5,583 | −$337K | 2.7% |
Showing the 10 largest of 139 changes.
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