Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$145M in Q2 2025 → $167M 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 |
|---|---|---|---|---|
| VV Vanguard Value | 5.4% | Trimmed 1.2% | 41,534 | $8.97M |
| VG Vanguard Growth | 5.3% | Added 0.2% | 98,526 | $8.88M |
| SU Schw Us Lcap Gro ETF | 5.1% | Trimmed 0.7% | 237,652 | $8.54M |
| VT Vanguard Total International B | 4.6% | Added 8.7% | 165,370 | $7.75M |
| SS Sch St Us Trsr ETF | 3.7% | Added 11% | 262,582 | $6.27M |
| SU Schw Us Lcap Val ETF | 3.6% | Trimmed 3.9% | 182,886 | $6.09M |
| VT Vanguard Total | 3.6% | Trimmed 1.1% | 71,368 | $6.06M |
| SP SPDR Portfolio Dvlpd | 3.6% | Trimmed 0.3% | 120,320 | $6.04M |
| VB Vanguard Bond Index Fund Total | 3.3% | Added 2.8% | 77,856 | $5.46M |
| VB Vanguard Bond Index Fund Short | 3.3% | Added 5.7% | 71,472 | $5.46M |
| VI Vanguard Intl Eqty Indexftse A | 3.1% | Trimmed 2.1% | 62,748 | $5.21M |
| SI Schw Intl Eq ETF | 3.0% | Trimmed 3.6% | 183,129 | $5.03M |
| IC Ishares Core Russell Us | 2.7% | Added 0.2% | 22,926 | $4.44M |
| SU Schwab Us Mid-cap ETF | 2.6% | Trimmed 1.0% | 128,676 | $4.38M |
| VM Vanguard Mid Cap | 2.6% | Trimmed 2.0% | 54,546 | $4.28M |
| SU Sch Us Agg Bnd ETF | 2.4% | Added 3.6% | 183,702 | $4.06M |
| VS Vanguard Small Cap Value | 2.4% | Trimmed 1.8% | 17,228 | $3.98M |
| VR Vanguard Russell | 2.2% | Trimmed 3.1% | 34,141 | $3.71M |
| SU Schw Us Scap ETF | 2.1% | Trimmed 3.5% | 107,410 | $3.5M |
| IC Ishares Core Us | 1.8% | Added 1.1% | 32,304 | $3.05M |
| VT Vanguard Total Corporate | 1.7% | Added 4.2% | 40,018 | $2.91M |
| IC Ishares Core S&P Us Value ETF | 1.7% | Trimmed 3.2% | 26,109 | $2.88M |
| IS Invesco Senior Loan ETF | 1.6% | Added 4.2% | 129,349 | $2.64M |
| SS SPDR S&P 500 Value ETF | 1.5% | Added 3.9% | 40,869 | $2.5M |
| IT Ishares Tr Tips Bond ETF | 1.5% | Added 4.0% | 23,811 | $2.48M |
| VS Vanguard S&P Mid Cap | 1.4% | Trimmed 0.5% | 19,562 | $2.38M |
| IT Ishares Tr Msci Eafe ETF | 1.3% | Trimmed 0.5% | 21,393 | $2.22M |
| VS Vanguard S&P Small Cap | 1.3% | Trimmed 3.4% | 16,763 | $2.12M |
| SU Sch Us Tips ETF | 1.2% | Added 4.3% | 79,512 | $2M |
| VR Vanguard Russell | 1.1% | Added 3.9% | 14,914 | $1.92M |
| IC Ishares Core S&P ETF Midcap | 1.1% | Trimmed 3.0% | 24,979 | $1.8M |
| VF Vanguard Ftse Emerging Markets | 1.0% | Added 11% | 28,945 | $1.72M |
| IC Ishares Core S&P ETF Smallcap | 1.0% | Added 4.0% | 12,050 | $1.64M |
| SS SPDR S&P 500 ETF Tr Expiring 0 | 0.9% | Added 0.2% | 2,029 | $1.55M |
| II Ishares Interntinl | 0.8% | Added 0.3% | 25,853 | $1.27M |
| Microsoft Corporation | 0.8% | Unchanged | 2,457 | $1.26M |
| VF Vanguard Ftse ETF | 0.7% | Added 6.4% | 16,670 | $1.18M |
| IC Ishares Core Msci Intrl | 0.7% | Added 8.9% | 12,553 | $1.12M |
| VS Vanguard Small Cap | 0.7% | Added 3.8% | 3,832 | $1.09M |
| I1 Ishares:lehm 1-3 Trs | 0.6% | Trimmed 0.8% | 13,315 | $1.08M |
| Apple Inc | 0.6% | Trimmed 1.9% | 3,142 | $1.05M |
| SP SPDR Portfolio S&P | 0.6% | Added 8.2% | 16,419 | $1.04M |
| VS Vanguard Short Term | 0.6% | Added 2.9% | 16,570 | $954K |
| IS Ishares S&P Smcap Value Value | 0.6% | Trimmed 4.6% | 7,297 | $935K |
| SP SPDR Portfolio S&P 600 | 0.5% | Added 11% | 15,684 | $829K |
| IS Ishares S&P 500 Growth S&P 500 | 0.4% | Trimmed 3.3% | 5,042 | $717K |
| IS Ishares S&P 500 Value S&P 500 | 0.4% | Added 0.1% | 2,992 | $683K |
| SS SPDR S&P 500 Growth ETF | 0.4% | Added 0.3% | 5,383 | $663K |
| VU Vanguard Ultra Short | 0.4% | Trimmed 16% | 13,328 | $660K |
| IB International Business Machine | 0.4% | Unchanged | 2,927 | $644K |
| SI Schwab Intermediate Term | 0.4% | Added 62% | 27,148 | $643K |
| C Cigna Corp | 0.4% | Unchanged | 2,351 | $639K |
| Exxon Mobil Corporation | 0.4% | Unchanged | 3,842 | $625K |
| IC Ishares Core Msci Total | 0.4% | Added 9.7% | 6,265 | $595K |
| IT Ishares Total Usd Bond | 0.3% | Added 1.7% | 12,703 | $560K |
| IM Ishares Morningstar | 0.3% | Added 5.1% | 4,758 | $557K |
| GS Gldmn Schs Acs Inv Grd | 0.3% | Added 1.1% | 10,664 | $464K |
| IS Ishares Short Treasury | 0.3% | Trimmed 5.3% | 4,074 | $449K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,330 | $440K |
| VT Vanguard Total Stock Mkt | 0.3% | Added 0.2% | 1,144 | $428K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sch St Us Trsr ETF | Added | +26,550 | +$633K | 3.7% |
| VT Vanguard Total International B | Added | +13,252 | +$621K | 4.6% |
| VB Vanguard Bond Index Fund Short | Added | +3,861 | +$295K | 3.3% |
| SU Schw Us Lcap Val ETF | Trimmed | −7,480 | −$249K | 3.6% |
| SI Schwab Intermediate Term | Added | +10,409 | +$247K | 0.4% |
| Amgen Inc | New | +548 | +$231K | 0.1% |
| IS Ishares Short Term | Exited | −3,833 | −$201K | — |
| SI Schw Intl Eq ETF | Trimmed | −6,909 | −$190K | 3.0% |
| VF Vanguard Ftse Emerging Markets | Added | +2,800 | +$166K | 1.0% |
| VB Vanguard Bond Index Fund Total | Added | +2,154 | +$151K | 3.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth | Added | +81,195 | +$6.99M | 5.0% |
| VM Vanguard Mid Cap | Added | +40,826 | +$3.29M | 2.7% |
| C Cigna Corp | New | +2,351 | +$648K | 0.4% |
| VI Vanguard Intl Eqty Indexftse A | Trimmed | −6,789 | −$569K | 3.2% |
| VT Vanguard Total International B | Added | +10,048 | +$487K | 4.4% |
| SS Sch St Us Trsr ETF | Added | +18,224 | +$440K | 3.4% |
| SU Schw Us Lcap Val ETF | Trimmed | −12,438 | −$433K | 3.9% |
| VB Vanguard Bond Index Fund Short | Added | +5,004 | +$390K | 3.1% |
| VB Vanguard Bond Index Fund Total | Added | +5,238 | +$385K | 3.3% |
| SU Schw Us Scap ETF | Trimmed | −10,449 | −$378K | 2.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +3,306 | +$839K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −19,713 | −$488K | 3.2% |
| VS Vanguard Star Fds | Trimmed | −5,526 | −$426K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −1,605 | −$349K | 2.6% |
| IT Ishares Tr | Added | +2,128 | +$330K | 2.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,142 | −$311K | 3.5% |
| VI Vanguard Index Fds | Trimmed | −959 | −$308K | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −5,643 | −$258K | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −8,316 | −$254K | 4.0% |
| Alphabet Inc | New | +767 | +$220K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −3,521 | −$897K | — |
| VI Vanguard Index Fds | Added | +1,205 | +$404K | 0.4% |
| VC Vanguard Charlotte Fds | Added | +7,836 | +$379K | 4.3% |
| VI Vanguard Index Fds | Trimmed | −678 | −$331K | 5.2% |
| SS Schwab Strategic Tr | Added | +13,485 | +$329K | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +432 | +$295K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +3,633 | +$269K | 3.3% |
| VB Vanguard Bd Index Fds | Added | +4,852 | +$242K | 0.5% |
| IT Ishares Tr | New | +3,788 | +$200K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −5,910 | −$193K | 5.1% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −13,648 | −$436K | 5.2% |
| VC Vanguard Charlotte Fds | Added | +6,683 | +$331K | 4.3% |
| Apple Inc | Added | +1,240 | +$316K | 0.6% |
| SS Schwab Strategic Tr | Added | +12,853 | +$314K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −630 | −$302K | 5.5% |
| SS Schwab Strategic Tr | New | +10,284 | +$258K | 0.2% |
| Alphabet Inc | New | +967 | +$235K | 0.2% |
| IT Ishares Tr | New | +313 | +$209K | 0.1% |
| IT Ishares Tr | Trimmed | −1,270 | −$209K | 2.3% |
| I Ishares Inc | New | +3,114 | +$205K | 0.1% |
Showing the 10 largest of 70 changes.
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