Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$85.2M in Q4 2024 → $151M 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 | 19.2% | Added 3.8% | 42,269 | $29M |
| VT Vanguard Tax-managed Fds | 16.6% | Added 3.1% | 351,380 | $25M |
| BE Blackrock ETF Trust Ii | 7.9% | Added 6.0% | 227,864 | $11.9M |
| VI Vanguard Index Fds | 5.6% | Added 5.7% | 27,713 | $8.4M |
| SS Schwab Strategic Tr | 5.4% | Added 5.6% | 255,265 | $8.09M |
| IE Invesco Exchange Traded Fd T | 5.3% | Added 2.2% | 37,922 | $8.07M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 2.1% | 85,839 | $5.12M |
| VB Vanguard Bd Index Fds | 2.9% | Added 5.2% | 56,873 | $4.43M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.7% | 11,305 | $4.18M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 7.0% | 47,588 | $3.93M |
| IT Ishares Tr | 2.3% | Trimmed 0.8% | 33,165 | $3.53M |
| SS Schwab Strategic Tr | 2.3% | Added 1.7% | 72,972 | $3.51M |
| VI Vanguard Index Fds | 2.2% | Trimmed 3.6% | 13,385 | $3.3M |
| SS Schwab Strategic Tr | 2.0% | Unchanged | 98,187 | $3.05M |
| IT Ishares Tr | 1.9% | Trimmed 0.2% | 30,753 | $2.94M |
| SS Schwab Strategic Tr | 1.7% | Added 1.4% | 68,812 | $2.62M |
| IT Ishares Tr | 1.6% | Unchanged | 22,815 | $2.46M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.3% | 10,857 | $2.37M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 6,347 | $1.91M |
| Apple Inc | 1.0% | Unchanged | 5,416 | $1.57M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Trimmed 0.1% | 2,155 | $1.52M |
| VM Vanguard Malvern Fds | 0.9% | Added 10% | 18,343 | $1.42M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 2.7% | 9,195 | $1.18M |
| VM Vanguard Mun Bd Fds | 0.6% | Unchanged | 9,189 | $928K |
| Amazon Com Inc | 0.6% | Trimmed 4.5% | 3,823 | $911K |
| VI Vanguard Index Fds | 0.6% | Added 334% | 10,802 | $870K |
| SS SPDR Series Trust | 0.5% | Trimmed 3.3% | 9,362 | $823K |
| Abbvie Inc | 0.4% | Added 0.1% | 2,105 | $530K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 15,999 | $471K |
| Microsoft Corp | 0.3% | Added 13% | 1,234 | $460K |
| Alphabet Inc | 0.3% | Added 6.6% | 1,219 | $436K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 2,710 | $350K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 1.4% | 3,849 | $330K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.1% | 2,017 | $317K |
| SS Schwab Strategic Tr | 0.2% | Added 17% | 10,900 | $316K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 262 | $315K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 4,805 | $307K |
| Exxon Mobil Corp | 0.2% | Unchanged | 2,216 | $303K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 882 | $289K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 3.4% | 564 | $282K |
| Alphabet Inc | 0.2% | Unchanged | 768 | $271K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,593 | $264K |
| VB Vanguard Bd Index Fds | 0.2% | Added 3.2% | 5,257 | $262K |
| GA Ge Aerospace | 0.2% | New | 691 | $258K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 688 | $253K |
| Procter & Gamble Co | 0.2% | Trimmed 3.3% | 1,660 | $243K |
| Abbott Laboratories | 0.2% | Added 0.5% | 2,603 | $236K |
| Ge Vernova Inc | 0.2% | New | 201 | $236K |
| SS Schwab Strategic Tr | 0.1% | New | 6,182 | $223K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | New | 281 | $210K |
| AD Automatic Data Processing In | 0.1% | New | 927 | $208K |
| Church & Dwight Co Inc | 0.1% | New | 2,100 | $203K |
| Home Depot Inc | 0.1% | New | 575 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,539 | +$1.06M | 19.2% |
| VT Vanguard Tax-managed Fds | Added | +10,410 | +$742K | 16.6% |
| BE Blackrock ETF Trust Ii | Added | +12,932 | +$677K | 7.9% |
| VI Vanguard Index Fds | Added | +8,313 | +$670K | 0.6% |
| VI Vanguard Index Fds | Added | +1,487 | +$451K | 5.6% |
| SS Schwab Strategic Tr | Added | +13,492 | +$428K | 5.4% |
| GA Ge Aerospace | New | +691 | +$258K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +3,107 | +$257K | 2.6% |
| Ge Vernova Inc | New | +201 | +$236K | 0.2% |
| SS Schwab Strategic Tr | New | +6,182 | +$223K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +67,914 | +$2.08M | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −33,102 | −$1.65M | 0.2% |
| VI Vanguard Index Fds | Added | +2,224 | +$583K | 5.2% |
| VI Vanguard Index Fds | Added | +844 | +$504K | 18.4% |
| BE Blackrock ETF Trust Ii | Added | +9,416 | +$489K | 8.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,451 | +$470K | 5.4% |
| VT Vanguard Tax-managed Fds | Added | +6,641 | +$426K | 16.5% |
| AD Automatic Data Processing In | Exited | −927 | −$238K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −2,162 | −$237K | 0.8% |
| SS Schwab Strategic Tr | New | +9,334 | +$234K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +39,246 | +$2.07M | 8.3% |
| VB Vanguard Bd Index Fds | Trimmed | −14,464 | −$1.14M | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +8,734 | +$546K | 15.9% |
| SS Schwab Strategic Tr | Added | +16,368 | +$449K | 3.6% |
| VI Vanguard Index Fds | Added | +1,407 | +$363K | 4.7% |
| Home Depot Inc | Exited | −580 | −$230K | — |
| VI Vanguard Index Fds | Added | +343 | +$215K | 19.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,093 | +$209K | 5.1% |
| VS Vanguard Scottsdale Fds | New | +2,589 | +$206K | 0.2% |
| Apple Inc | Trimmed | −734 | −$200K | 1.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,220 | +$5.16M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −14,242 | −$2.99M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −76,344 | −$2.39M | 1.7% |
| SS Schwab Strategic Tr | Added | +39,386 | +$1.08M | 3.4% |
| BE Blackrock ETF Trust Ii | Added | +14,603 | +$776K | 7.0% |
| VI Vanguard Index Fds | New | +2,584 | +$758K | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +8,102 | +$489K | 15.6% |
| VI Vanguard Index Fds | Added | +637 | +$391K | 19.3% |
| SS Schwab Strategic Tr | Trimmed | −7,111 | −$325K | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,855 | −$265K | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,348 | +$2.47M | 19.0% |
| SS Schwab Strategic Tr | New | +98,187 | +$2.41M | 2.1% |
| BE Blackrock ETF Trust Ii | Added | +37,551 | +$1.98M | 6.9% |
| VI Vanguard Index Fds | Added | +8,039 | +$1.42M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +24,753 | +$1.41M | 15.6% |
| IT Ishares Tr | New | +6,422 | +$1.39M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,143 | −$1.3M | 5.0% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +2,193 | +$1.24M | 1.1% |
| IT Ishares Tr | Trimmed | −10,076 | −$1.05M | 2.0% |
| VM Vanguard Mun Bd Fds | New | +8,258 | +$814K | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +55,523 | +$2.82M | 14.9% |
| SS Schwab Strategic Tr | Added | +94,348 | +$2.64M | 4.1% |
| VI Vanguard Index Fds | Added | +4,525 | +$2.33M | 17.8% |
| BE Blackrock ETF Trust Ii | Added | +40,581 | +$2.13M | 6.0% |
| IE Invesco Exchange Traded Fd T | Added | +7,183 | +$1.24M | 6.8% |
| SS Schwab Strategic Tr | Added | +35,893 | +$983K | 4.5% |
| VI Vanguard Index Fds | Added | +4,926 | +$849K | 5.4% |
| VI Vanguard Index Fds | Added | +2,425 | +$666K | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +11,241 | +$509K | 4.2% |
| VM Vanguard Malvern Fds | Added | +4,484 | +$347K | 0.8% |
Showing the 10 largest of 40 changes.
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