Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$115M in Q3 2014 → $551M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 15.1% | Added 2.2% | 3,088,558 | $83.2M |
| VC Vanguard Charlotte Fds | 15.1% | Added 4.5% | 1,677,297 | $83M |
| IT Ishares Tr | 13.8% | Added 7.9% | 796,082 | $75.7M |
| IT Ishares Tr | 13.4% | Added 1.1% | 1,407,927 | $73.5M |
| VI Vanguard Index Fds | 5.0% | Added 5.3% | 45,017 | $27.6M |
| VI Vanguard Index Fds | 4.7% | Added 0.0% | 79,427 | $26.1M |
| IT Ishares Tr | 4.2% | Added 1.3% | 222,335 | $23M |
| IT Ishares Tr | 4.1% | Trimmed 4.0% | 88,088 | $22.6M |
| SS SPDR Series Trust | 3.9% | Added 2.5% | 395,140 | $21.7M |
| VW Vanguard World Fd | 2.8% | Trimmed 4.3% | 63,370 | $15.5M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 2.4% | 495,277 | $13M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 2.3% | 146,989 | $11.5M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 0.3% | 240,360 | $11.3M |
| DE Dimensional ETF Trust | 1.5% | Added 14% | 194,181 | $8.2M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 1.9% | 173,336 | $7.42M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 3.5% | 322,193 | $6.95M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.1% | 13,476 | $6.46M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 1.6% | 94,692 | $5.67M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.1% | 20,143 | $5.12M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.8% | 61,463 | $3.33M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.4% | 10,684 | $3.14M |
| IT Ishares Tr | 0.5% | Added 10.0% | 20,227 | $2.95M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.6% | 29,990 | $2.74M |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 5.1% | 44,307 | $2.24M |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 10,664 | $1.99M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 21% | 28,004 | $1.95M |
| Cabot Corp | 0.3% | Trimmed 1.2% | 24,979 | $1.9M |
| IT Ishares Tr | 0.2% | Trimmed 3.5% | 10,770 | $1M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 4.8% | 15,818 | $921K |
| I Ishares Inc | 0.1% | Added 10% | 12,445 | $540K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 12,682 | $461K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,954 | +$5.51M | 13.8% |
| VC Vanguard Charlotte Fds | Added | +72,278 | +$3.57M | 15.1% |
| SS Schwab Strategic Tr | Added | +66,563 | +$1.79M | 15.1% |
| VI Vanguard Index Fds | Added | +2,276 | +$1.39M | 5.0% |
| DE Dimensional ETF Trust | Added | +23,692 | +$1M | 1.5% |
| IT Ishares Tr | Trimmed | −3,689 | −$946K | 4.1% |
| ES Ea Series Trust | Exited | −26,189 | −$844K | — |
| IT Ishares Tr | Added | +15,501 | +$809K | 13.4% |
| ES Ea Series Trust | Exited | −29,407 | −$742K | — |
| VW Vanguard World Fd | Trimmed | −2,840 | −$693K | 2.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,495 | +$4.55M | 13.2% |
| VC Vanguard Charlotte Fds | Added | +43,813 | +$2.17M | 15.1% |
| VI Vanguard Index Fds | Added | +2,644 | +$1.5M | 4.6% |
| IT Ishares Tr | Trimmed | −28,308 | −$1.46M | 13.6% |
| IT Ishares Tr | Trimmed | −4,076 | −$980K | 4.2% |
| IT Ishares Tr | Added | +6,680 | +$904K | 0.5% |
| ES Ea Series Trust | New | +26,189 | +$844K | 0.2% |
| ES Ea Series Trust | New | +29,407 | +$742K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,583 | −$664K | 2.1% |
| SI SPDR Index Shs Fds | New | +13,872 | +$657K | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +11,136 | +$2.88M | 0.6% |
| VC Vanguard Charlotte Fds | Added | +52,876 | +$2.58M | 15.2% |
| SI SPDR Index Shs Fds | Trimmed | −62,440 | −$2.27M | 1.4% |
| VW Vanguard World Fd | Added | +9,529 | +$1.92M | 2.6% |
| SS Schwab Strategic Tr | Added | +69,465 | +$1.87M | 16.1% |
| IT Ishares Tr | Added | +19,720 | +$1.85M | 12.9% |
| VS Vanguard Scottsdale Fds | Added | +33,937 | +$1.57M | 2.3% |
| VI Vanguard Index Fds | Added | +3,798 | +$1.04M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +10,570 | +$812K | 2.3% |
| IT Ishares Tr | Added | +14,260 | +$728K | 14.5% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,439,787 | +$37.2M | 15.7% |
| SS Schwab Strategic Tr | Added | +332,404 | +$7.71M | 2.4% |
| VI Vanguard Index Fds | Exited | −8,630 | −$2.28M | — |
| VW Vanguard World Fd | Added | +10,548 | +$2.24M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,453 | −$1.98M | — |
| DE Dimensional ETF Trust | Added | +41,394 | +$1.68M | 1.5% |
| Apple Inc | Exited | −6,770 | −$1.58M | — |
| VS Vanguard Scottsdale Fds | Exited | −6,038 | −$1.53M | — |
| VC Vanguard Charlotte Fds | Trimmed | −22,966 | −$1.13M | 15.3% |
| TP Texas Pacific Land Corporati | Exited | −1,077 | −$953K | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +8,630 | +$2.28M | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +3,453 | +$1.98M | 0.4% |
| Apple Inc | New | +6,770 | +$1.58M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +6,038 | +$1.53M | 0.3% |
| SS Schwab Strategic Tr | Added | +25,392 | +$1.36M | 15.8% |
| IT Ishares Tr | Added | +23,074 | +$1.21M | 14.6% |
| IT Ishares Tr | New | +8,770 | +$1.11M | 0.2% |
| TP Texas Pacific Land Corporati | New | +1,077 | +$953K | 0.2% |
| VC Vanguard Charlotte Fds | Added | +17,784 | +$894K | 15.2% |
| VT Vanguard Tax-managed Fds | Added | +14,985 | +$791K | 0.9% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +72,864 | +$3.55M | 15.9% |
| IT Ishares Tr | Added | +60,988 | +$3.06M | 15.0% |
| IT Ishares Tr | Added | +25,386 | +$2.33M | 13.1% |
| SI SPDR Index Shs Fds | Added | +38,717 | +$1.36M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −29,820 | −$1.22M | 1.1% |
| SS Schwab Strategic Tr | Added | +20,879 | +$1.09M | 16.5% |
| IT Ishares Tr | Added | +9,558 | +$951K | 4.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,086 | −$753K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,893 | −$506K | 4.5% |
| DE Dimensional ETF Trust | Exited | −10,522 | −$384K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +128,147 | +$6.3M | 15.7% |
| SS Schwab Strategic Tr | Added | +67,407 | +$3.52M | 16.7% |
| IT Ishares Tr | Added | +27,927 | +$2.58M | 13.0% |
| VS Vanguard Scottsdale Fds | Added | +30,050 | +$2.3M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,887 | −$2.26M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +33,184 | +$1.51M | 1.9% |
| IT Ishares Tr | Added | +29,455 | +$1.5M | 14.8% |
| SS SPDR Ser Tr | Trimmed | −31,770 | −$1.36M | 3.7% |
| IT Ishares Tr | Added | +9,588 | +$953K | 4.2% |
| DE Dimensional ETF Trust | Added | +22,892 | +$944K | 1.4% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +81,195 | +$3.35M | 1.3% |
| VC Vanguard Charlotte Fds | Trimmed | −67,740 | −$3.34M | 15.2% |
| VS Vanguard Scottsdale Fds | Added | +69,272 | +$3.21M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −59,826 | −$3.12M | 16.9% |
| VS Vanguard Scottsdale Fds | Added | +44,916 | +$3.11M | 0.9% |
| SI SPDR Index Shs Fds | Added | +53,773 | +$1.83M | 1.6% |
| IT Ishares Tr | Trimmed | −17,241 | −$1.62M | 13.4% |
| VS Vanguard Scottsdale Fds | Added | +11,077 | +$858K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −13,028 | −$735K | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +16,886 | +$694K | 0.5% |
Showing the 10 largest of 26 changes.
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