Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$638M in Q4 2020 → $1.74B 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 |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | 25.1% | Added 4.9% | 5,985,616 | $436M |
| IC Ishares Core S&P 500 ETF | 12.4% | Trimmed 0.1% | 281,756 | $216M |
| VS Vanguard Short-term Bond ETF | 11.9% | Added 3.7% | 2,705,597 | $207M |
| DC Dimensional Core Fixed Income ETF | 10.7% | Added 4.7% | 4,646,350 | $186M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 6.6% | Trimmed 2.2% | 688,435 | $114M |
| IC Ishares Core Msci Eafe ETF | 5.0% | Added 1.5% | 903,132 | $87.5M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 4.4% | Added 2.5% | 1,563,812 | $77M |
| DE Dimensional Emerging Core Equity Market ETF | 4.2% | Added 0.8% | 1,866,177 | $73.4M |
| IM Ishares Msci Usa Quality Factor ETF | 4.1% | Trimmed 0.2% | 322,958 | $71.8M |
| VD Vanguard Dividend Appreciation ETF | 3.8% | Added 1.0% | 280,011 | $65.3M |
| DI Dimensional International Value ETF | 3.6% | Trimmed 0.0% | 1,105,800 | $61.8M |
| IC Ishares Core International Aggregate Bond ETF | 2.7% | Added 1.9% | 951,195 | $46.8M |
| US U.s. Small Cap Portfolio ETF | 1.0% | New | 224,783 | $17.4M |
| IC Ishares Core Msci Europe ETF | 0.5% | Unchanged | 127,792 | $9.42M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Trimmed 2.8% | 36,358 | $4.55M |
| IM Ishares Msci Eafe ETF | 0.3% | Added 6.0% | 43,273 | $4.5M |
| AC Apple Inc Com | 0.2% | Added 190% | 12,418 | $4.14M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.2% | Added 37% | 39,614 | $3.99M |
| WU Wisdomtree U.s. Largecap Dividend Fund | 0.2% | Unchanged | 38,123 | $3.71M |
| LM Lockheed Martin Corp Com | 0.1% | Trimmed 2.1% | 4,597 | $2.34M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.1% | Trimmed 6.0% | 26,832 | $2.23M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.1% | Unchanged | 24,892 | $1.95M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.1% | New | 84,821 | $1.89M |
| SS Schwab Short-term Us Treasury ETF | 0.1% | Added 28% | 75,228 | $1.79M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.1% | Trimmed 44% | 71,292 | $1.63M |
| VM Vanguard Morningstar Value ETF | 0.1% | Trimmed 0.7% | 6,969 | $1.51M |
| IS Ishares Short-term National Muni Bond ETF | 0.1% | Added 2.6% | 13,885 | $1.45M |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 28% | 1,733 | $1.32M |
| SI Schwab Intermediate-term Us Treasury ETF | 0.1% | Added 2.4% | 54,284 | $1.29M |
| MC Microsoft Corp Com | 0.1% | Trimmed 11% | 2,365 | $1.21M |
| NC Nvidia Corporation Com | 0.1% | Trimmed 6.2% | 4,803 | $1.1M |
| IC Ishares California Muni Bond ETF | 0.1% | Added 18% | 20,231 | $1.09M |
| AC Amazon Com Inc Com | 0.1% | Trimmed 5.8% | 4,037 | $1.01M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.1% | Added 2.8% | 2,555 | $956K |
| HP Hewlett Packard Enterprise Co Com | 0.0% | Unchanged | 12,800 | $818K |
| GA Ge Aerospace Com New | 0.0% | Trimmed 1.0% | 2,395 | $748K |
| JC Jpmorgan Chase & Co Com | 0.0% | Trimmed 8.3% | 2,231 | $738K |
| VS Vanguard S&P 500 ETF | 0.0% | Added 24% | 996 | $698K |
| DC Dimensional California Municipal Bond ETF | 0.0% | Added 1.1% | 13,460 | $642K |
| AC Alphabet Inc Cap Stk Cl A | 0.0% | Added 5.1% | 1,765 | $607K |
| VI Vanguard Information Technology ETF | 0.0% | Added 18% | 4,798 | $603K |
| IC Ishares Core S&P Mid-cap ETF | 0.0% | Trimmed 2.5% | 7,918 | $570K |
| VM Vanguard Morningstar Large-cap ETF | 0.0% | Trimmed 17% | 1,583 | $557K |
| AC Alphabet Inc Cap Stk Cl C | 0.0% | Trimmed 0.2% | 1,634 | $557K |
| VF Vanguard Ftse Developed Markets ETF | 0.0% | Added 22% | 7,871 | $556K |
| FM Fidelity Msci Information Technology Index ETF | 0.0% | Trimmed 9.4% | 1,800 | $540K |
| IC Ishares Core Msci Emerging Markets ETF | 0.0% | Added 0.2% | 6,536 | $530K |
| GV Ge Vernova Inc Com | 0.0% | Trimmed 3.3% | 556 | $528K |
| KT Keysight Technologies Inc Com | 0.0% | Trimmed 3.2% | 1,413 | $514K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.0% | New | 5,321 | $478K |
| IQ Invesco Qqq Trust Series I | 0.0% | Added 26% | 621 | $459K |
| EH Exxonmobil Holdings Corp Com Shs | 0.0% | Trimmed 2.1% | 2,746 | $447K |
| VF Vanguard Ftse Emerging Markets ETF | 0.0% | Added 12% | 7,449 | $442K |
| VS Vanguard Short-term Treasury ETF | 0.0% | Trimmed 0.3% | 7,564 | $435K |
| AT Agilent Technologies Inc Com | 0.0% | Unchanged | 2,440 | $420K |
| SS State Street SPDR S&P 500 Esg ETF | 0.0% | Unchanged | 5,644 | $418K |
| VC Visa Inc Com Cl A | 0.0% | Trimmed 24% | 1,138 | $409K |
| IE Ishares Esg Aware Usd Corporate Bond ETF | 0.0% | Added 4.9% | 18,534 | $407K |
| HC Hp Inc Com | 0.0% | Unchanged | 12,800 | $400K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.0% | Unchanged | 3,806 | $392K |
Showing top 60 of 100 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Added | +279,560 | +$20.4M | 25.1% |
| DU Dimensional U.s. Small Cap ETF | Exited | −220,656 | −$18.2M | — |
| US U.s. Small Cap Portfolio ETF | New | +224,783 | +$17.4M | 1.0% |
| DC Dimensional Core Fixed Income ETF | Added | +210,573 | +$8.45M | 10.7% |
| VS Vanguard Short-term Bond ETF | Added | +97,222 | +$7.43M | 11.9% |
| AC Apple Inc Com | Added | +8,139 | +$2.71M | 0.2% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −15,343 | −$2.55M | 6.6% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | New | +84,821 | +$1.89M | 0.1% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +38,166 | +$1.88M | 4.4% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Trimmed | −56,687 | −$1.3M | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Added | +348,288 | +$26.7M | 25.3% |
| VS Vanguard Short-term Bond ETF | Added | +125,888 | +$9.81M | 11.8% |
| DC Dimensional Core Fixed Income ETF | Added | +171,245 | +$7.23M | 10.8% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −38,879 | −$6.39M | 6.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +27,686 | +$3.44M | 0.3% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +54,631 | +$2.74M | 4.4% |
| IC Ishares Core Msci Eafe ETF | Added | +21,200 | +$2.05M | 5.0% |
| IC Ishares Core International Aggregate Bond ETF | Added | +35,681 | +$1.81M | 2.7% |
| VV Vanguard Value ETF | Trimmed | −6,089 | −$1.33M | 0.1% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +32,908 | +$1.32M | 4.3% |
Showing the 10 largest of 405 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Trimmed | −379,802 | −$41.9M | — |
| DC Dimensional Core Fixed Income ETF | Added | +563,687 | +$23.8M | 11.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −22,662 | −$14.8M | 11.3% |
| IC Ishares Core International Aggregate Bond ETF | Added | +237,604 | +$11.9M | 2.8% |
| VI Vanguard Intermediate-term Bond ETF | Added | +132,227 | +$10.2M | 25.5% |
| VS Vanguard Short-term Bond ETF | Added | +92,921 | +$7.29M | 12.0% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −33,737 | −$4.81M | 6.5% |
| VI Vanguard Intermediate-term Treasury ETF | Exited | −71,443 | −$4.28M | — |
| IU Ishares Ultra Short Duration Bond Active ETF | Exited | −40,969 | −$2.07M | — |
| IS Ishares S&P 500 Growth ETF | Trimmed | −17,315 | −$1.96M | — |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −289,397 | −$43M | 7.0% |
| IC Ishares Core International Aggregate Bond ETF | New | +660,056 | +$33M | 2.0% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +158,143 | +$31.4M | 3.9% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −1,122,768 | −$30.8M | 0.1% |
| VT Vanguard Total International Bond ETF | Trimmed | −626,196 | −$30.3M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +135,391 | +$29.8M | 3.6% |
| VI Vanguard Intermediate-term Bond ETF | Added | +373,290 | +$29.1M | 24.7% |
| DU Dimensional U.s. Small Cap ETF | New | +208,580 | +$14.5M | 0.9% |
| DC Dimensional Core Fixed Income ETF | Added | +287,716 | +$12.2M | 9.6% |
| VS Vanguard Short-term Bond ETF | Added | +150,940 | +$11.9M | 11.4% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Trimmed | −291,661 | −$32.2M | 2.6% |
| DC Dimensional Core Fixed Income ETF | Added | +589,376 | +$25.2M | 9.4% |
| VI Vanguard Intermediate-term Bond ETF | Added | +289,758 | +$22.6M | 24.4% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +428,623 | +$21.7M | 4.4% |
| VS Vanguard Short-term Bond ETF | Added | +134,154 | +$10.6M | 11.4% |
| IC Ishares Core Msci Eafe ETF | Added | +37,096 | +$3.24M | 4.7% |
| VT Vanguard Total International Bond ETF | Added | +42,549 | +$2.1M | 2.0% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +41,780 | +$1.32M | 3.6% |
| DI Dimensional International Value ETF | Added | +28,078 | +$1.29M | 3.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −10,944 | −$1.1M | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dimensional Core Fixed Income ETF | New | +2,823,753 | +$119M | 8.2% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Trimmed | −3,327,203 | −$112M | 0.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +137,060 | +$28.1M | 2.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −590,510 | −$15.6M | 2.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +98,930 | +$13.4M | 9.9% |
| IC Ishares Core S&P 500 ETF | Added | +21,328 | +$13.2M | 13.0% |
| VI Vanguard Intermediate-term Bond ETF | Added | +159,670 | +$12.3M | 24.4% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −46,982 | −$8.59M | 2.1% |
| VS Vanguard Short-term Bond ETF | Added | +67,033 | +$5.28M | 11.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −49,617 | −$4.11M | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Added | +449,895 | +$34.4M | 25.2% |
| VS Vanguard Short-term Bond ETF | Added | +237,676 | +$18.6M | 11.9% |
| IS Ishares Short Treasury Bond ETF | Added | +80,854 | +$8.93M | 5.2% |
| IC Ishares Core Msci Europe ETF | New | +127,792 | +$7.69M | 0.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +77,924 | +$6.37M | 0.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +183,902 | +$6.11M | 8.4% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +218,775 | +$5.66M | 3.2% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +111,941 | +$5.59M | 3.4% |
| SU Schwab Us Dividend Equity ETF | Added | +185,997 | +$5.2M | 3.7% |
| IR Ishares Russell 1000 Growth ETF | New | +11,308 | +$4.08M | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +891,252 | +$29.2M | 8.8% |
| SU Schwab Us Dividend Equity ETF | Added | +1,057,006 | +$28.9M | 3.6% |
| VI Vanguard Intermediate-term Bond ETF | Added | +245,701 | +$18.4M | 24.8% |
| VS Vanguard Short-term Bond ETF | Trimmed | −233,189 | −$18M | 11.7% |
| IC Ishares Core Msci Eafe ETF | Added | +93,924 | +$6.6M | 4.4% |
| DI Dimensional International Core Equity Market ETF | Exited | −120,515 | −$3.83M | — |
| IS Ishares Short Treasury Bond ETF | Added | +32,862 | +$3.62M | 5.1% |
| DE Dimensional Emerging Core Equity Market ETF | Trimmed | −123,047 | −$3.12M | 3.0% |
| VT Vanguard Total International Bond ETF | Added | +39,962 | +$1.96M | 2.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +13,918 | +$1.79M | 10.0% |
Showing the 10 largest of 72 changes.
Loading...
