Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$408M in Q2 2017 → $594M 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 |
|---|---|---|---|---|
| The Charles Schwab Corporation | 54.7% | Unchanged | 3,522,501 | $325M |
| IT Ishares Tr | 28.5% | Trimmed 1.0% | 225,810 | $169M |
| VT Vanguard Tax-managed Fds | 7.3% | Trimmed 0.7% | 611,154 | $43.5M |
| IT Ishares Tr | 5.1% | Added 1.4% | 315,891 | $30.5M |
| VI Vanguard Intl Equity Index F | 2.2% | Trimmed 3.6% | 218,423 | $13M |
| I Ishares Inc | 1.9% | Added 0.7% | 137,518 | $11.4M |
| FT Franklin Templeton Digital H | 0.2% | Unchanged | 34,465 | $1.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,208 | −$1.65M | 28.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,244 | −$492K | 2.2% |
| IT Ishares Tr | Added | +4,394 | +$424K | 5.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,039 | −$288K | 7.3% |
| I Ishares Inc | Added | +921 | +$76.3K | 1.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,722 | +$7M | 26.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −77,439 | −$4.96M | 6.9% |
| IT Ishares Tr | Trimmed | −5,080 | −$460K | 4.9% |
| I Ishares Inc | Trimmed | −3,250 | −$227K | 1.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +11,363 | +$710K | 7.3% |
| IT Ishares Tr | Added | +714 | +$489K | 25.0% |
| IT Ishares Tr | Added | +5,105 | +$457K | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +4,291 | +$231K | 2.0% |
| I Ishares Inc | Added | +2,010 | +$135K | 1.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Charles Schwab Corporation | Trimmed | −300,000 | −$28.6M | 58.7% |
| IT Ishares Tr | Added | +721 | +$483K | 25.3% |
| VT Vanguard Tax-managed Fds | Added | +3,242 | +$194K | 7.1% |
| VI Vanguard Intl Equity Index F | Added | +1,141 | +$61.8K | 2.1% |
| I Ishares Inc | Trimmed | −799 | −$52.7K | 1.6% |
| IT Ishares Tr | Trimmed | −585 | −$51.1K | 4.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe | Trimmed | −6,199 | −$517K | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +365 | +$227K | 23.6% |
| VF Vanguard Ftse Developed Mkt ETF | Added | +3,826 | +$218K | 6.8% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −2,080 | −$125K | 1.5% |
| VF Vanguard Ftse Emerging Mkts ETF | Added | +457 | +$22.6K | 1.9% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −65,780 | −$3.55M | 1.5% |
| VF Vanguard Ftse Emerging Mkts ETF | Trimmed | −73,618 | −$3.33M | 2.0% |
| FB Franklin Bitcoin ETF | New | +34,465 | +$1.65M | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,807 | −$1.58M | 24.3% |
| IC Ishares Core Msci Eafe | Trimmed | −13,590 | −$1.03M | 4.8% |
| VF Vanguard Ftse Developed Mkt ETF | Trimmed | −2,957 | −$150K | 6.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +7,174 | +$343K | 6.6% |
| IT Ishares Tr | Added | +419 | +$247K | 26.2% |
| VI Vanguard Intl Equity Index F | Added | +5,462 | +$241K | 2.6% |
| IT Ishares Tr | Added | +1,370 | +$96.3K | 4.8% |
| I Ishares Inc | Added | +1,074 | +$56.1K | 2.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,367 | −$4.25M | 27.3% |
| IT Ishares Tr | Trimmed | −13,590 | −$1.06M | 5.6% |
| I Ishares Inc | Trimmed | −10,010 | −$575K | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +1,330 | +$70.2K | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +657 | +$31.4K | 3.0% |
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