Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$291M in Q2 2013 → $605M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.6% | Trimmed 1.5% | 91,682 | $70.2M |
| VI Vanguard Index Fds | 11.1% | Added 0.1% | 95,872 | $67.2M |
| VB Vanguard Bd Index Fds | 9.8% | Added 4.8% | 845,628 | $59.3M |
| IT Ishares Tr | 8.4% | Added 4.6% | 539,155 | $51M |
| IT Ishares Tr | 8.3% | Added 3.7% | 562,022 | $50.2M |
| VW Vanguard Whitehall Fds | 7.6% | Added 0.7% | 295,014 | $45.8M |
| IT Ishares Tr | 4.9% | Added 0.1% | 305,503 | $29.6M |
| VT Vanguard Tax-managed Fds | 4.7% | Trimmed 0.2% | 403,733 | $28.5M |
| IT Ishares Tr | 4.5% | Trimmed 0.4% | 377,307 | $27.1M |
| IT Ishares Tr | 3.7% | Added 0.2% | 166,290 | $22.6M |
| VI Vanguard Index Fds | 3.7% | Added 1.7% | 285,791 | $22.4M |
| VI Vanguard Index Fds | 3.6% | Added 0.6% | 76,903 | $21.9M |
| IT Ishares Tr | 3.1% | Trimmed 0.0% | 242,175 | $18.7M |
| I Ishares Inc | 2.8% | Added 0.3% | 206,181 | $16.7M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.1% | 206,638 | $16M |
| VI Vanguard Intl Equity Index F | 2.5% | Added 0.4% | 254,540 | $15.1M |
| IT Ishares Tr | 2.0% | Added 1.7% | 119,670 | $12.2M |
| IT Ishares Tr | 1.2% | Added 6.4% | 197,247 | $7.05M |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 182,200 | $3.98M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 18,872 | $1.96M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 57% | 40,307 | $1.91M |
| IT Ishares Tr | 0.3% | Trimmed 6.2% | 15,476 | $1.76M |
| SS Schwab Strategic Tr | 0.2% | Added 1.4% | 60,806 | $1.34M |
| IT Ishares Tr | 0.2% | Trimmed 26% | 12,290 | $1.24M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 2.2% | 15,681 | $1.23M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.0% | 37,972 | $1.14M |
| SS Schwab Strategic Tr | 0.2% | Added 1.6% | 45,693 | $1.09M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.1% | 29,787 | $972K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.7% | 34,269 | $941K |
| Apple Inc | 0.1% | Added 0.0% | 2,559 | $852K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.3% | 26,916 | $789K |
| IT Ishares Tr | 0.1% | Unchanged | 6,196 | $776K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.4% | 18,103 | $616K |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.2% | 6,573 | $592K |
| SS Schwab Strategic Tr | 0.1% | Added 2.3% | 23,609 | $560K |
| IT Ishares Tr | 0.1% | Unchanged | 5,356 | $435K |
| IT Ishares Tr | 0.1% | Trimmed 1.6% | 2,207 | $336K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.9% | 9,064 | $330K |
| Nvidia Corporation | 0.1% | Trimmed 11% | 1,336 | $305K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +39,024 | +$2.74M | 9.8% |
| IT Ishares Tr | Added | +23,595 | +$2.23M | 8.4% |
| IT Ishares Tr | Added | +20,041 | +$1.79M | 8.3% |
| IT Ishares Tr | Trimmed | −1,408 | −$1.08M | 11.6% |
| VM Vanguard Mun Bd Fds | Added | +14,678 | +$695K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +6,239 | +$482K | 2.6% |
| IT Ishares Tr | Trimmed | −4,333 | −$438K | 0.2% |
| IT Ishares Tr | Added | +11,888 | +$425K | 1.2% |
| VI Vanguard Index Fds | Added | +4,908 | +$385K | 3.7% |
| VW Vanguard Whitehall Fds | Added | +1,935 | +$300K | 7.6% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +210,580 | +$17M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +58,105 | +$4.27M | 9.7% |
| IT Ishares Tr | Added | +44,916 | +$4.25M | 8.4% |
| IT Ishares Tr | Added | +40,233 | +$3.98M | 8.3% |
| IT Ishares Tr | Trimmed | −4,992 | −$3.74M | 11.4% |
| VI Vanguard Index Fds | Trimmed | −2,950 | −$2.03M | 10.7% |
| IT Ishares Tr | Added | +49,827 | +$1.84M | 1.1% |
| I Ishares Inc | Trimmed | −15,632 | −$1.29M | 2.8% |
| IT Ishares Tr | Trimmed | −7,667 | −$1.14M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +13,492 | +$1.07M | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,401 | +$1.57M | 11.4% |
| VI Vanguard Index Fds | Added | +2,490 | +$1.49M | 10.5% |
| IT Ishares Tr | Added | +28,927 | +$1.07M | 0.9% |
| I Ishares Inc | Trimmed | −14,388 | −$1M | 2.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,254 | −$913K | 4.7% |
| VB Vanguard Bd Index Fds | Added | +11,243 | +$828K | 9.8% |
| IT Ishares Tr | Added | +5,991 | +$653K | 2.1% |
| IT Ishares Tr | Added | +5,754 | +$571K | 8.4% |
| IT Ishares Tr | Added | +4,927 | +$470K | 8.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,910 | −$428K | 2.5% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +40,588 | +$3.01M | 9.8% |
| IT Ishares Tr | Added | +21,930 | +$2.19M | 8.4% |
| IT Ishares Tr | Added | +18,245 | +$1.75M | 8.5% |
| IT Ishares Tr | Added | +1,193 | +$817K | 11.7% |
| IT Ishares Tr | Added | +9,453 | +$624K | 4.5% |
| VM Vanguard Mun Bd Fds | Added | +11,887 | +$598K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +7,108 | +$567K | 2.6% |
| IT Ishares Tr | Added | +13,837 | +$517K | 0.7% |
| VW Vanguard Whitehall Fds | Added | +2,198 | +$315K | 7.7% |
| IT Ishares Tr | Added | +2,340 | +$281K | 3.8% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,484 | +$3.62M | 8.4% |
| VB Vanguard Bd Index Fds | Added | +47,298 | +$3.52M | 9.6% |
| IT Ishares Tr | Added | +31,490 | +$3.16M | 8.3% |
| IT Ishares Tr | Added | +50,138 | +$1.89M | 0.6% |
| IT Ishares Tr | Trimmed | −1,473 | −$986K | 11.7% |
| VI Vanguard Index Fds | Trimmed | −1,413 | −$865K | 10.8% |
| VS Vanguard Scottsdale Fds | Added | +10,482 | +$838K | 2.6% |
| VW Vanguard Whitehall Fds | Added | +5,460 | +$770K | 7.7% |
| IT Ishares Tr | Added | +5,071 | +$565K | 2.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −11,166 | −$559K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +37,767 | +$2.78M | 9.5% |
| IT Ishares Tr | Added | +20,642 | +$2.05M | 8.2% |
| IT Ishares Tr | Added | +18,291 | +$1.75M | 8.3% |
| IT Ishares Tr | Trimmed | −1,738 | −$1.08M | 11.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −16,094 | −$918K | 4.8% |
| VI Vanguard Index Fds | Added | +2,898 | +$687K | 3.6% |
| IT Ishares Tr | Trimmed | −6,470 | −$540K | 4.8% |
| VW Vanguard Whitehall Fds | Added | +3,248 | +$433K | 7.7% |
| IT Ishares Tr | Added | +17,834 | +$410K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −562 | −$319K | 11.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,443 | +$2.28M | 10.7% |
| VI Vanguard Index Fds | Added | +9,432 | +$2.09M | 3.5% |
| IT Ishares Tr | Added | +3,552 | +$2M | 11.6% |
| IT Ishares Tr | Trimmed | −17,383 | −$1.66M | 8.5% |
| IT Ishares Tr | Added | +26,908 | +$1.57M | 4.6% |
| IT Ishares Tr | Trimmed | −17,395 | −$1.32M | 4.8% |
| IT Ishares Tr | Trimmed | −11,111 | −$1.1M | 8.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −19,383 | −$985K | 4.7% |
| VB Vanguard Bd Index Fds | Trimmed | −11,799 | −$867K | 9.5% |
| IT Ishares Tr | Exited | −4,550 | −$190K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,621 | −$2.72M | 11.7% |
| VI Vanguard Index Fds | Trimmed | −4,807 | −$2.59M | 10.7% |
| VT Vanguard Tax-managed Fds | Added | +50,203 | +$2.4M | 4.7% |
| VB Vanguard Bd Index Fds | Added | +31,699 | +$2.28M | 9.5% |
| IT Ishares Tr | Added | +23,605 | +$2.18M | 8.5% |
| IT Ishares Tr | Added | +19,154 | +$1.86M | 8.4% |
| IT Ishares Tr | Trimmed | −29,156 | −$1.82M | 4.6% |
| IT Ishares Tr | Added | +23,961 | +$1.68M | 4.7% |
| VI Vanguard Index Fds | Added | +4,546 | +$1.2M | 3.8% |
| IT Ishares Tr | Added | +20,700 | +$762K | 0.3% |
Showing the 10 largest of 39 changes.
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