Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$54.8M in Q4 2023 → $168M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 18.3% | Added 3.3% | 425,817 | $30.8M |
| SS Schwab Strategic Tr | 14.1% | Added 2.0% | 778,611 | $23.6M |
| VM Vanguard Malvern Fds | 5.8% | Added 5.7% | 127,301 | $9.7M |
| IT Ishares Tr | 5.4% | Unchanged | 21,509 | $9.06M |
| Nvidia Corporation | 4.7% | Trimmed 15% | 35,735 | $7.83M |
| Apple Inc | 4.1% | Added 0.8% | 21,972 | $6.83M |
| IT Ishares Tr | 3.3% | Unchanged | 32,902 | $5.55M |
| Microsoft Corp | 2.8% | Added 0.1% | 9,592 | $4.68M |
| Alphabet Inc | 2.6% | Unchanged | 11,861 | $4.3M |
| DE Dimensional ETF Trust | 2.3% | Added 2.8% | 44,209 | $3.78M |
| Amazon Com Inc | 2.2% | Added 0.3% | 13,447 | $3.67M |
| Jpmorgan Chase & Co | 1.4% | Unchanged | 6,494 | $2.33M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 55,104 | $2.02M |
| Micron Technology Inc | 1.2% | Added 12% | 2,189 | $1.96M |
| DE Dimensional ETF Trust | 1.1% | Added 18% | 46,304 | $1.81M |
| Broadcom Inc | 1.0% | Unchanged | 4,121 | $1.72M |
| VM Vanguard Mun Bd Fds | 1.0% | Trimmed 43% | 21,459 | $1.61M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 2,217 | $1.57M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.2% | 1,328 | $1.55M |
| Alphabet Inc | 0.8% | Unchanged | 3,630 | $1.31M |
| Advanced Micro Devices Inc | 0.8% | Added 0.1% | 2,700 | $1.3M |
| Walmart Inc | 0.8% | Trimmed 2.2% | 11,492 | $1.29M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.3% | 1,340 | $1.26M |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 14,858 | $1.26M |
| Meta Platforms Inc | 0.7% | Added 26% | 2,085 | $1.23M |
| Mastercard Incorporated | 0.7% | Added 11% | 2,053 | $1.17M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Unchanged | 1,537 | $1.08M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.4% | 1,418 | $1.02M |
| Visa Inc | 0.6% | Added 18% | 2,642 | $974K |
| Home Depot Inc | 0.6% | Added 25% | 2,698 | $953K |
| Tesla Inc | 0.5% | Added 0.9% | 2,833 | $911K |
| AM Applied Matls Inc | 0.5% | Unchanged | 1,590 | $849K |
| Abbvie Inc | 0.5% | Trimmed 0.3% | 3,294 | $811K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 12% | 1,563 | $811K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 3,601 | $791K |
| Johnson & Johnson | 0.4% | Unchanged | 2,822 | $727K |
| TI Texas Instrs Inc | 0.4% | Unchanged | 2,615 | $726K |
| IT Ishares Tr | 0.4% | Unchanged | 935 | $723K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 5,853 | $711K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 11,809 | $685K |
| IT Ishares Tr | 0.4% | Unchanged | 7,276 | $672K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 0.8% | 9,300 | $659K |
| Gilead Sciences Inc | 0.4% | Unchanged | 4,700 | $619K |
| Caterpillar Inc | 0.4% | Unchanged | 708 | $617K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 9,757 | $590K |
| IT Ishares Tr | 0.3% | Unchanged | 1,960 | $588K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.1% | 761 | $586K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 1,386 | $572K |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.3% | 1,492 | $566K |
| Rtx Corporation | 0.3% | Unchanged | 2,434 | $541K |
| Coca Cola Co | 0.3% | Unchanged | 5,991 | $520K |
| Procter & Gamble Co | 0.3% | Added 65% | 3,488 | $512K |
| Intel Corp | 0.3% | Added 3.8% | 5,066 | $512K |
| IT Ishares Tr | 0.3% | Unchanged | 5,042 | $487K |
| IT Ishares Tr | 0.3% | Unchanged | 4,408 | $474K |
| M Mcdonalds Corp | 0.3% | Added 8.2% | 1,706 | $467K |
| Exxon Mobil Corp | 0.3% | Trimmed 0.8% | 3,076 | $466K |
| Chevron Corporation | 0.3% | Added 0.1% | 2,446 | $456K |
| SC Schwab Charles Corp | 0.3% | Unchanged | 4,078 | $441K |
| Wells Fargo & Co | 0.3% | Unchanged | 4,850 | $432K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,462 | −$1.42M | 4.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −16,349 | −$1.23M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +13,481 | +$975K | 18.3% |
| VM Vanguard Malvern Fds | Added | +6,905 | +$526K | 5.8% |
| SS Schwab Strategic Tr | Added | +14,907 | +$453K | 14.1% |
| Snowflake Inc | New | +1,264 | +$400K | 0.2% |
| Axt Inc | Exited | −2,643 | −$287K | — |
| DE Dimensional ETF Trust | Added | +7,026 | +$275K | 1.1% |
| Meta Platforms Inc | Added | +434 | +$256K | 0.7% |
| Strategy Inc | Exited | −1,393 | −$251K | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +37,808 | +$2.86M | 1.8% |
| VM Vanguard Malvern Fds | Added | +29,276 | +$2.26M | 5.9% |
| SS Schwab Strategic Tr | Added | +45,041 | +$1.3M | 13.8% |
| Nvidia Corporation | Added | +6,040 | +$1.28M | 5.6% |
| Micron Technology Inc | New | +1,956 | +$1.26M | 0.8% |
| Alphabet Inc | Added | +2,070 | +$818K | 0.9% |
| Apple Inc | Added | +2,270 | +$652K | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,066 | −$421K | 0.5% |
| Microsoft Corp | Added | +975 | +$410K | 2.5% |
| Amazon Com Inc | Added | +1,362 | +$369K | 2.3% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +35,199 | +$1.27M | 0.9% |
| Nvidia Corporation | Trimmed | −6,570 | −$1.22M | 4.9% |
| SS Schwab Strategic Tr | Added | +39,455 | +$1.07M | 14.2% |
| Apple Inc | Trimmed | −3,407 | −$948K | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −20,342 | −$711K | 1.4% |
| Exxon Mobil Corp | New | +3,026 | +$451K | 0.3% |
| Unitedhealth Group Inc | Trimmed | −1,532 | −$424K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,812 | −$384K | 0.4% |
| Alphabet Inc | Trimmed | −1,163 | −$376K | 0.4% |
| Netflix Inc | Added | +4,002 | +$329K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −24,444 | −$1.77M | 2.4% |
| SS Schwab Strategic Tr | Added | +34,512 | +$909K | 13.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −13,199 | −$797K | 18.5% |
| VM Vanguard Malvern Fds | Added | +9,312 | +$733K | 5.3% |
| Exxon Mobil Corp | Exited | −5,450 | −$588K | — |
| IT Ishares Tr | New | +7,276 | +$586K | 0.4% |
| Tesla Inc | Trimmed | −1,063 | −$463K | 0.9% |
| Pepsico Inc | Exited | −3,041 | −$402K | — |
| Arista Networks Inc | Exited | −2,844 | −$291K | — |
| Merck & Co Inc | New | +3,244 | +$273K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +80,332 | +$1.96M | 12.3% |
| Microsoft Corp | Added | +1,246 | +$620K | 3.6% |
| VM Vanguard Malvern Fds | Added | +5,611 | +$435K | 4.9% |
| AP Accenture PLC Ireland | Exited | −1,059 | −$330K | — |
| Merck & Co Inc | Exited | −3,377 | −$303K | — |
| Amazon Com Inc | Trimmed | −1,380 | −$303K | 2.2% |
| Servicenow Inc | New | +290 | +$298K | 0.2% |
| AM Applied Matls Inc | New | +1,590 | +$291K | 0.2% |
| Advanced Micro Devices Inc | New | +1,980 | +$281K | 0.2% |
| IB International Business Machs | New | +922 | +$272K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +87,585 | +$4.45M | 19.1% |
| SS Schwab Strategic Tr | Added | +159,269 | +$3.52M | 11.1% |
| SS Schwab Strategic Tr | New | +68,963 | +$1.9M | 1.7% |
| VM Vanguard Malvern Fds | Added | +23,451 | +$1.82M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −12,363 | −$793K | 4.1% |
| Exxon Mobil Corp | New | +4,477 | +$532K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −7,854 | −$419K | 0.6% |
| VS Vanguard Scottsdale Fds | Exited | −8,950 | −$406K | — |
| Nvidia Corporation | Added | +3,706 | +$402K | 4.2% |
| EL Eli Lilly & Co | Added | +482 | +$398K | 0.9% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +270,186 | +$6.26M | 9.4% |
| VT Vanguard Tax-managed Fds | Added | +95,531 | +$4.57M | 16.1% |
| Apple Inc | Added | +3,734 | +$935K | 5.8% |
| Nvidia Corporation | Added | +6,291 | +$845K | 5.3% |
| Microsoft Corp | Added | +2,001 | +$843K | 3.4% |
| Amazon Com Inc | Added | +2,640 | +$579K | 2.7% |
| Alphabet Inc | Added | +2,935 | +$556K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −10,027 | −$544K | 1.1% |
| VS Vanguard Scottsdale Fds | New | +8,950 | +$406K | 0.4% |
| IT Ishares Tr | Exited | −15,409 | −$387K | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +84,056 | +$4.44M | 14.2% |
| VM Vanguard Malvern Fds | New | +52,476 | +$4.16M | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −72,446 | −$3.13M | 0.3% |
| DE Dimensional ETF Trust | Added | +45,140 | +$2.96M | 5.9% |
| Apple Inc | Added | +5,649 | +$1.32M | 5.1% |
| VI Vanguard Index Fds | New | +2,054 | +$1.08M | 1.2% |
| Microsoft Corp | Added | +1,660 | +$714K | 2.9% |
| Tesla Inc | New | +2,538 | +$664K | 0.7% |
| Nvidia Corporation | Added | +5,379 | +$653K | 4.5% |
| Amazon Com Inc | Added | +3,269 | +$609K | 2.0% |
Showing the 10 largest of 59 changes.
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