Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$116M in Q2 2013 → $1.2B 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | 19.8% | Trimmed 1.6% | 635,779 | $238M |
| VF Vanguard Ftse Developed Markets ETF | 17.5% | Added 1.0% | 2,984,492 | $211M |
| VI Vanguard Intermediate-term Treasury ETF | 10.7% | Added 122% | 2,281,247 | $129M |
| IG Ishares Gold Tr | 5.1% | Added 1.7% | 793,653 | $62M |
| IQ Invesco Qqq Trust Series I | 4.6% | Trimmed 1.4% | 75,090 | $55.5M |
| SF Schwab Fundamental U.s. Large Company ETF | 4.5% | Added 1.1% | 1,738,525 | $54.7M |
| PE Pimco ETF Tr | 4.2% | New | 2,005,427 | $50.9M |
| F1 Freedom 100 Emerging Markets ETF | 4.2% | Trimmed 10.0% | 716,598 | $50.1M |
| SU Schwab U.s. Broad Market ETF | 4.0% | Added 5.3% | 1,661,152 | $48.7M |
| SS SPDR Series Trust | 3.4% | New | 460,677 | $41.4M |
| SG SPDR Gold Tr | 3.4% | Trimmed 1.7% | 107,657 | $41M |
| VR Vanguard Real Estate ETF | 2.6% | Added 37% | 348,240 | $31.2M |
| IM Ishares Msci Eafe ETF | 2.4% | Unchanged | 281,224 | $29.2M |
| IM Ishares Msci Usa Quality Factor ETF | 2.2% | Trimmed 0.6% | 119,415 | $26.5M |
| IR Ishares Russell 3000 ETF | 2.0% | Trimmed 24% | 56,652 | $24.5M |
| SS Schwab Strategic Tr | 2.0% | New | 444,413 | $23.9M |
| SS State Street Real Estate Select Sector SPDR ETF | 1.3% | Added 1309% | 390,142 | $16M |
| IT Ishares Tr | 1.2% | New | 18,569 | $14.2M |
| IT Ishares Tr | 0.8% | New | 107,011 | $10.1M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.8% | Trimmed 94% | 83,874 | $9.51M |
| VI Vanguard International Dividend Appreciation ETF | 0.5% | Trimmed 0.0% | 68,846 | $6.5M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 0.5% | Trimmed 4.2% | 142,859 | $6.04M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Trimmed 0.5% | 54,029 | $5.23M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 38% | 7,688 | $2.34M |
| IM Ishares Msci Eafe Growth ETF | 0.2% | Trimmed 2.6% | 16,380 | $1.96M |
| FG Fpa Global Equity ETF | 0.1% | Unchanged | 40,809 | $1.67M |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Trimmed 5.7% | 8,484 | $1.66M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 32% | 66,447 | $1.59M |
| FE First Eagle Overseas Equity ETF | 0.1% | Trimmed 6.9% | 24,430 | $1.31M |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Added 3.5% | 2,699 | $929K |
| SU Schwab U.s. Large-cap ETF | 0.1% | Added 0.0% | 29,250 | $877K |
| AC Apple Inc Com | 0.1% | Added 5.7% | 2,284 | $761K |
| BH Berkshire Hathaway Inc Del Cl A | 0.1% | Unchanged | 1 | $747K |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 96% | 878 | $670K |
| MC Microsoft Corp Com | 0.1% | Added 15% | 1,304 | $669K |
| VI Vanguard Index Fds | 0.1% | Added 23% | 868 | $609K |
| SS State Str SPDR S&P Midcap 40 | 0.0% | New | 813 | $534K |
| IM Ishares Msci Eafe Value ETF | 0.0% | Unchanged | 5,972 | $473K |
| IS Ishares Silver Tr | 0.0% | Unchanged | 6,000 | $327K |
| IR Ishares Russell 1000 Value ETF | 0.0% | Unchanged | 1,313 | $326K |
| AF Akre Focus ETF | 0.0% | Trimmed 25% | 5,487 | $289K |
| VT Vanguard Total Bond Market ETF | 0.0% | Unchanged | 3,695 | $259K |
| IT Ishares Tr | 0.0% | New | 574 | $239K |
| II Ishares International Select Dividend ETF | 0.0% | Unchanged | 5,550 | $234K |
| Amazon Com Inc | 0.0% | Added 9.3% | 936 | $233K |
| Johnson & Johnson | 0.0% | Unchanged | 789 | $209K |
| IS Ishares Select Dividend ETF | 0.0% | Unchanged | 1,347 | $205K |
| Caterpillar Inc | 0.0% | Unchanged | 250 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −1,361,385 | −$154M | 0.8% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +1,255,022 | +$71.1M | 10.7% |
| PE Pimco ETF Tr | New | +2,005,427 | +$50.9M | 4.2% |
| SS SPDR Series Trust | New | +460,677 | +$41.4M | 3.4% |
| C& Cohen & Steers ETF Trust | Exited | −1,334,706 | −$31.6M | — |
| SS Schwab Strategic Tr | New | +444,413 | +$23.9M | 2.0% |
| SS State Street Real Estate Select Sector SPDR ETF | Added | +362,460 | +$14.8M | 1.3% |
| IT Ishares Tr | New | +18,569 | +$14.2M | 1.2% |
| IT Ishares Tr | New | +107,011 | +$10.1M | 0.8% |
| VR Vanguard Real Estate ETF | Added | +94,031 | +$8.43M | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −932,323 | −$77M | — |
| C& Cohen & Steers ETF Trust | New | +1,334,706 | +$31.6M | 2.7% |
| GE Gmo ETF Trust | Exited | −815,764 | −$29.5M | — |
| VT Vanguard Total Stock Market ETF | Added | +52,414 | +$19.4M | 20.3% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −151,563 | −$17.8M | 14.4% |
| FE First Eagle Overseas Equity ETF | Trimmed | −284,527 | −$15.2M | 0.1% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −254,515 | −$15M | 5.1% |
| IG Ishares Gold Tr | Trimmed | −137,178 | −$10.4M | 5.0% |
| IR Ishares Russell 3000 ETF | Trimmed | −18,804 | −$8.02M | 2.7% |
| SG SPDR Gold Tr | Trimmed | −16,684 | −$6.15M | 3.4% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +924,949 | +$76.4M | 6.4% |
| FG Fpa Global Equity ETF | Trimmed | −1,038,563 | −$37.7M | 0.1% |
| GE Gmo ETF Trust | New | +815,764 | +$29.5M | 2.4% |
| VR Vanguard Real Estate ETF | Added | +221,488 | +$19.6M | 1.7% |
| SU Schwab U.s. Broad Market ETF | Added | +729,589 | +$18.3M | 3.2% |
| F1 Freedom 100 Emerging Markets ETF | Trimmed | −333,363 | −$18.2M | 3.6% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +116,456 | +$13.8M | 15.7% |
| FE First Eagle Overseas Equity ETF | Added | +269,593 | +$13.6M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −124,713 | −$11M | 6.7% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +385,731 | +$10.7M | 3.9% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −567,028 | −$54.7M | — |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +434,416 | +$51.8M | 16.2% |
| VR Vanguard Real Estate ETF | Trimmed | −199,119 | −$17.6M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +180,581 | +$11.3M | 16.8% |
| IG Ishares Gold Trust | Trimmed | −112,958 | −$9.17M | 7.8% |
| SG SPDR Gold Shares | Trimmed | −22,455 | −$8.9M | 5.2% |
| PM Profesionally Managed Portfo | New | +90,612 | +$5.94M | 0.5% |
| IQ Invesco Qqq Trust Series I | Trimmed | −7,150 | −$4.39M | 4.1% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −116,110 | −$3.05M | 1.9% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +93,348 | +$2.54M | 3.3% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,529 | −$2.14M | 17.0% |
| VS Vanguard Scottsdale Fds | Added | +22,158 | +$1.33M | 7.6% |
| IT Ishares Tr | Trimmed | −9,571 | −$1.14M | 11.6% |
| IM Investment Managers Ser Tr I | Trimmed | −24,936 | −$894K | 3.6% |
| ES Ea Series Trust | Added | +8,259 | +$366K | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −541 | −$325K | 4.4% |
| VT Vanguard Tax-managed Intl Fd | Added | +5,176 | +$310K | 15.3% |
| VW Vanguard Wellington Fd | Exited | −1,755 | −$225K | — |
| Southern Co | New | +2,321 | +$220K | — |
| SG SPDR Gold Tr | Trimmed | −607 | −$216K | 5.5% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +787,960 | +$47.1M | 7.9% |
| VT Vanguard Tax-managed Intl Fd | Added | +642,944 | +$36.7M | 15.4% |
| VI Vanguard Index Fds | Added | +94,730 | +$28.8M | 16.9% |
| I Ishares Inc | Trimmed | −227,403 | −$27M | 0.1% |
| VW Vanguard Wellington Fd | Trimmed | −200,098 | −$25.7M | — |
| ES Ea Series Trust | Added | +362,189 | +$14.6M | 4.4% |
| IG Ishares Gold Tr | Trimmed | −116,816 | −$7.28M | 7.1% |
| SS Schwab Strategic Tr | Added | +247,300 | +$5.89M | 2.2% |
| IT Ishares Tr | Trimmed | −14,547 | −$5.11M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −16,469 | −$5.02M | 5.0% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +549,653 | +$52.4M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −182,043 | −$50M | 14.6% |
| IT Ishares Tr | Trimmed | −393,682 | −$46.5M | 14.1% |
| VT Vanguard Tax-managed Intl Fd | Added | +647,443 | +$32.9M | 12.0% |
| I Ishares Inc | New | +232,522 | +$27.1M | 3.0% |
| VW Vanguard Wellington Fd | New | +201,853 | +$25.6M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −178,736 | −$10.6M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −310,675 | −$7.34M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −12,861 | −$6.03M | 4.2% |
| ES Ea Series Trust | Added | +167,839 | +$5.88M | 2.9% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +359,189 | +$41.5M | 19.4% |
| SS Schwab Strategic Tr | Added | +956,169 | +$22.6M | 4.2% |
| SS Schwab Strategic Tr | Added | +499,180 | +$11.3M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −242,139 | −$10.8M | — |
| ES Ea Series Trust | Trimmed | −303,452 | −$9.92M | 2.2% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −204,155 | −$9.76M | 8.0% |
| IQ Invesco Qqq Tr | Added | +13,598 | +$6.95M | 5.5% |
| VI Vanguard Index Fds | Added | +73,546 | +$6.55M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −13,724 | −$3.98M | 21.8% |
| IG Ishares Gold Tr | Added | +57,373 | +$2.84M | 7.3% |
Showing the 10 largest of 35 changes.
Loading...
