Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$123M in Q2 2024 → $172M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | 16.3% | Added 1.3% | 957,438 | $28.1M |
| VM Vanguard Morningstar Total Stock Market ETF | 11.0% | Added 2.7% | 50,395 | $18.9M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 6.0% | Unchanged | 101,913 | $10.3M |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | 5.8% | Added 4.3% | 167,379 | $9.93M |
| SI Schwab International Equity ETF | 5.1% | Added 2.3% | 316,840 | $8.7M |
| WF Wisdomtree Floating Rate Treasury Fund | 4.9% | Trimmed 31% | 167,523 | $8.44M |
| VT Vanguard Total Bond Market Index Fund ETF Shares | 3.9% | Added 8.4% | 96,813 | $6.79M |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 3.9% | Added 3.2% | 94,344 | $6.66M |
| SU Schwab U.s. Aggregate Bond ETF | 2.9% | Added 1.8% | 228,310 | $5.05M |
| IU Ishares U.s. Treasury Bond ETF | 2.8% | Added 9.1% | 216,412 | $4.73M |
| Tesla Inc | 2.6% | Trimmed 0.3% | 12,527 | $4.44M |
| Nvidia Corp | 2.6% | Added 1.5% | 19,226 | $4.39M |
| SE Schwab Emerging Markets Equity ETF | 2.4% | Trimmed 1.3% | 113,320 | $4.13M |
| Amazon.com Inc | 2.2% | Added 3.0% | 14,986 | $3.73M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.1% | Added 0.1% | 37,462 | $3.54M |
| Microsoft Corp | 1.7% | Unchanged | 5,861 | $3.01M |
| AC Alphabet Inc Class Class C | 1.6% | Added 2.8% | 8,078 | $2.75M |
| Apple Inc | 1.5% | Added 0.9% | 7,900 | $2.63M |
| IC Ishares Core International Aggregate Bond ETF | 1.4% | Added 3.7% | 50,605 | $2.49M |
| VS Vanguard S&P 500 ETF | 1.3% | Added 2.4% | 3,166 | $2.22M |
| Jpmorgan Chase & Co | 1.1% | Added 0.1% | 5,836 | $1.93M |
| BH Berkshire Hathaway Class A | 0.9% | Unchanged | 2 | $1.49M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.8% | Added 5.8% | 8,279 | $1.38M |
| VT Vanguard Total International Bond Index Fund ETF Shares | 0.8% | Added 3.8% | 29,139 | $1.37M |
| VS Vanguard Short Term Cor Bd ETF | 0.7% | Trimmed 20% | 16,169 | $1.25M |
| MP Meta Platforms Inc Class A | 0.7% | Trimmed 3.0% | 1,650 | $1.2M |
| VT Vanguard Total International Stock Index Fund ETF Shares | 0.7% | Unchanged | 13,428 | $1.14M |
| DC Datadog Inc Class A | 0.5% | Added 6.2% | 3,238 | $887K |
| VT Vanguard Tax-managed Cap Ital App Adm | 0.5% | Unchanged | 2,203 | $863K |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.5% | Unchanged | 16,853 | $863K |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 9.8% | 1,079 | $826K |
| CH Crowdstrike Hldgs Inc Class Class A | 0.4% | Added 314% | 2,819 | $746K |
| SS Schwab Short-term U.s. Treasury ETF | 0.4% | Added 3.5% | 28,844 | $688K |
| RC Roku Inc Class A | 0.4% | Added 2.7% | 4,504 | $686K |
| IC Ishares Core Msci Emerging Markets ETF | 0.4% | Trimmed 0.1% | 8,069 | $655K |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 0.4% | Added 3.4% | 11,069 | $637K |
| EH Exxonmobil Hldgs Corp | 0.4% | New | 3,791 | $617K |
| IC Ishares Core Msci Eafe ETF | 0.3% | Unchanged | 5,866 | $568K |
| Netflix Inc | 0.3% | Trimmed 3.0% | 8,127 | $566K |
| MC Mastercard Inc Class Class A | 0.3% | Unchanged | 967 | $533K |
| Johnson & Johnson | 0.3% | Trimmed 1.3% | 1,974 | $523K |
| PT Palantir Technologies In Class Class A | 0.3% | Added 3.8% | 2,759 | $516K |
| TC Twilio Inc Class A | 0.3% | Added 2.1% | 1,711 | $500K |
| CC Cloudflare Inc Class A | 0.3% | Trimmed 0.1% | 1,429 | $496K |
| Nextera Energy Inc | 0.3% | Trimmed 0.9% | 6,483 | $491K |
| Unitedhealth Group Inc | 0.3% | Added 2.1% | 1,334 | $490K |
| Eli Lilly And Co | 0.3% | Unchanged | 423 | $489K |
| SS State Street SPDR S&P 500 ETF Trust | 0.3% | Trimmed 20% | 623 | $475K |
| BC Byd Co Ltd F Unsponsored ADR 1 ADR Reps 1 Ord Shs | 0.3% | New | 46,793 | $449K |
| ST Spotify Technology S A F | 0.3% | Trimmed 0.5% | 908 | $443K |
| VM Vanguard Morningstar Growth ETF | 0.3% | Unchanged | 4,824 | $435K |
| AC Alphabet Inc Class A | 0.2% | Added 12% | 1,143 | $393K |
| TS Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 Ord Shs | 0.2% | Added 2.9% | 818 | $373K |
| H& Hims & Hers Health Inc Class A | 0.2% | Added 3.0% | 12,321 | $367K |
| SF Shopify Inc F Class A | 0.2% | Trimmed 3.0% | 2,450 | $363K |
| Palo Alto Networks Inc | 0.2% | Added 4.0% | 907 | $360K |
| RC Roblox Corp Class A | 0.2% | Trimmed 11% | 8,110 | $344K |
| SF Sea Ltd F Unsponsored ADR 1 ADR Reps 1 Ord Shs | 0.2% | Trimmed 0.3% | 3,156 | $307K |
| SC Snowflake Inc Class A | 0.2% | Added 4.5% | 867 | $294K |
| Walmart Inc | 0.2% | Trimmed 0.7% | 2,697 | $280K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −77,026 | −$3.88M | 4.9% |
| EH Exxonmobil Hldgs Corp | New | +3,791 | +$617K | 0.4% |
| CH Crowdstrike Hldgs Inc Class Class A | Added | +2,138 | +$566K | 0.4% |
| VT Vanguard Total Bond Market Index Fund ETF Shares | Added | +7,493 | +$526K | 3.9% |
| EM Exxon Mobil Corporation Common Stock | Exited | −3,837 | −$525K | — |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +1,322 | +$495K | 11.0% |
| BC Byd Co Ltd F Unsponsored ADR 1 ADR Reps 1 Ord Shs | New | +46,793 | +$449K | 0.3% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | Added | +6,946 | +$412K | 5.8% |
| IU Ishares U.s. Treasury Bond ETF | Added | +17,981 | +$393K | 2.8% |
| SU Schwab U.s. Broad Market ETF | Added | +12,423 | +$364K | 16.3% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −88,316 | −$4.45M | 7.2% |
| SU Schwab U.s. Broad Market ETF | Added | +29,705 | +$860K | 15.9% |
| VT Vanguard Tax-managed Cap Ital App Adm | New | +2,203 | +$851K | 0.5% |
| VT Vanguard Total Stock Market ETF | Added | +2,277 | +$843K | 10.6% |
| JM Jp Morgan Chase & Co. Common Stock | Added | +1,877 | +$614K | 1.1% |
| EM Exxon Mobil Corporation Common Stock | New | +3,837 | +$525K | 0.3% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −5,350 | −$490K | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +7,165 | +$428K | 5.6% |
| VG Vanguard Growth Index Fund ETF Shares | Added | +4,020 | +$347K | 0.2% |
| VT Vanguard Total Bond Market ETF | Added | +4,224 | +$310K | 3.8% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −73,424 | −$3.7M | 10.9% |
| VT Vanguard Total Stock Market ETF | Added | +3,054 | +$980K | 9.7% |
| SU Schwab U.s. Broad Market ETF | Added | +31,144 | +$782K | 14.9% |
| VT Vanguard Total Bond Market ETF | Added | +7,707 | +$568K | 4.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +10,448 | +$565K | 5.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +6,057 | +$388K | 3.7% |
| AC Alphabet Inc Class Class A | New | +1,022 | +$294K | 0.2% |
| J& Johnson & Johnson Common Stock | New | +1,202 | +$294K | 0.2% |
| SU Schwab Us Aggregate Bond ETF | Added | +10,927 | +$254K | 3.4% |
| TC Toast Inc Class Class A | Exited | −7,004 | −$249K | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasry ETF | Trimmed | −32,486 | −$1.63M | 13.1% |
| Netflix Inc | Added | +7,262 | +$681K | 0.5% |
| SS Schwab Strategic Tr | Exited | −22,778 | −$568K | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −5,480 | −$550K | 6.5% |
| VT Vanguard Total Stock Market ETF | Added | +1,530 | +$513K | 9.4% |
| SU Schwab Us Aggregate Bond ETF | Added | +20,555 | +$480K | 3.2% |
| GS Goldman Sachs ETF Tr | Exited | −2,920 | −$293K | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +4,865 | +$262K | 4.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +3,802 | +$238K | 3.3% |
| TC Twilio Inc Class Class A | New | +1,603 | +$228K | 0.1% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,434 | −$1.96M | 6.9% |
| WT Wisdomtree Tr | Added | +20,327 | +$1.02M | 14.0% |
| Tesla Inc | Trimmed | −1,585 | −$705K | 3.4% |
| SS Schwab Strategic Tr | Added | +21,565 | +$554K | 14.4% |
| VI Vanguard Index Fds | Added | +858 | +$525K | 1.2% |
| SS Schwab Strategic Tr | Added | +14,852 | +$349K | 2.9% |
| Opendoor Technologies Inc | Trimmed | −39,878 | −$318K | 0.1% |
| VI Vanguard Index Fds | Added | +704 | +$231K | 8.8% |
| VI Vanguard Intl Equity Index F | Added | +4,237 | +$230K | 4.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +750 | +$209K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,286 | −$935K | 8.6% |
| WT Wisdomtree Tr | Trimmed | −14,413 | −$725K | 14.2% |
| SS Schwab Strategic Tr | Added | +29,913 | +$695K | 2.8% |
| IT Ishares Tr | Added | +22,870 | +$526K | 2.6% |
| VI Vanguard Index Fds | New | +840 | +$368K | 0.2% |
| IT Ishares Tr | Added | +2,404 | +$325K | 0.6% |
| Cloudflare Inc | New | +1,403 | +$275K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +3,457 | +$255K | 3.6% |
| VI Vanguard Index Fds | Added | +735 | +$223K | 8.5% |
| Twilio Inc | New | +1,672 | +$208K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.2% |
| IT Ishares Tr | Trimmed | −15,800 | −$1.59M | 10.1% |
| SS Schwab Strategic Tr | Added | +64,125 | +$1.38M | 13.6% |
| IT Ishares Tr | Added | +47,451 | +$1.09M | 2.5% |
| WT Wisdomtree Tr | Trimmed | −17,572 | −$884K | 16.1% |
| VI Vanguard Index Fds | Added | +2,924 | +$804K | 8.3% |
| SS SPDR Ser Tr | Trimmed | −8,461 | −$776K | 0.5% |
| SS Schwab Strategic Tr | Added | +32,558 | +$754K | 2.5% |
| VB Vanguard Bd Index Fds | Added | +8,423 | +$619K | 3.7% |
| SS Schwab Strategic Tr | Added | +27,536 | +$545K | 4.3% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +526,232 | +$11.9M | 13.4% |
| SS Schwab Strategic Tr | Added | +136,887 | +$2.53M | 3.7% |
| WT Wisdomtree Tr | Trimmed | −41,138 | −$2.07M | 16.9% |
| VI Vanguard Index Fds | Added | +4,854 | +$1.41M | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +28,392 | +$1.25M | 4.2% |
| SS Schwab Strategic Tr | Added | +52,456 | +$1.19M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +24,601 | +$1.18M | 2.6% |
| IT Ishares Tr | Added | +32,517 | +$747K | 1.7% |
| IT Ishares Tr | Trimmed | −6,499 | −$652K | 11.3% |
| VI Vanguard Index Fds | Trimmed | −1,008 | −$543K | 0.9% |
Showing the 10 largest of 52 changes.
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