Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$86.9M in Q4 2018 → $166M 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 Total Stock Market ETF | 27.8% | Trimmed 1.5% | 124,452 | $46.1M |
| IC Ishares Core S&P 500 ETF | 17.1% | Unchanged | 37,776 | $28.3M |
| VF Vanguard Ftse All-world Ex-us | 8.4% | Added 2.2% | 165,088 | $13.8M |
| VF Vanguard Ftse Emerging Markets ETF | 3.1% | Unchanged | 84,936 | $5.07M |
| VF Vanguard Ftse Developed Markets ETF | 2.7% | Unchanged | 63,012 | $4.49M |
| IM Ishares Msci Acwi Ex Us | 2.6% | Added 0.3% | 56,508 | $4.3M |
| IM Ishares Msci Usa Esg Select ETF | 2.2% | Trimmed 1.2% | 23,263 | $3.59M |
| SI Schwab International Equity ETF | 2.1% | Added 19% | 127,443 | $3.53M |
| SU Schwab U.s. Large-cap ETF | 1.6% | Trimmed 2.4% | 87,999 | $2.59M |
| MC Microsoft Corp Com | 1.4% | Added 2.4% | 6,432 | $2.4M |
| VR Vanguard REIT Index ETF | 1.3% | Added 0.8% | 23,020 | $2.22M |
| IC Ishares Currency Hedged Msci Eafe ETF | 1.1% | Unchanged | 40,000 | $1.88M |
| IE Ishares Esg Advanced Msci Usa ETF | 1.1% | Added 0.9% | 26,467 | $1.84M |
| J& Johnson & Johnson Com | 1.1% | Unchanged | 6,964 | $1.77M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 1.0% | Unchanged | 43,719 | $1.61M |
| VT Vanguard Total International Stock ETF | 0.9% | Unchanged | 18,045 | $1.54M |
| VS Vanguard Short-term Treasury ETF | 0.9% | Trimmed 5.1% | 25,331 | $1.47M |
| Qualcomm Inc | 0.9% | Unchanged | 7,795 | $1.44M |
| VS Vanguard S&P 500 ETF | 0.8% | Unchanged | 1,985 | $1.36M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Added 0.4% | 15,912 | $1.32M |
| IC Intel Corp Com | 0.7% | Added 2.8% | 8,685 | $1.21M |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.7% | Unchanged | 12,102 | $1.17M |
| IC Ishares Core Msci Total International Stock ETF | 0.7% | Added 7.9% | 12,028 | $1.15M |
| IE Ishares Esg Advanced Msci Eafe ETF | 0.7% | Added 0.7% | 13,428 | $1.14M |
| VT Vanguard Total Bond Market ETF | 0.7% | Trimmed 3.3% | 15,022 | $1.1M |
| VS Vanguard Short Term Corp Bond Fd ETF | 0.7% | Added 0.3% | 13,676 | $1.08M |
| II Ishares International Treasury Bond ETF | 0.6% | Added 39% | 25,245 | $1.04M |
| IT Ishares Tr S&P Citigroup 1-3 Yr Intl Treasury | 0.6% | Added 29% | 13,109 | $973K |
| AE Alliant Energy Corp Com | 0.6% | Unchanged | 12,225 | $933K |
| PC Pepsico Inc Com | 0.6% | Unchanged | 6,726 | $911K |
| IE Ishares Esg Msci Kld 400 ETF | 0.5% | Unchanged | 6,355 | $905K |
| IC Ishares Cohen & Steers REIT ETF | 0.5% | Added 0.3% | 13,323 | $901K |
| SU Schwab Us Aggregate Bond ETF | 0.5% | Added 8.7% | 37,305 | $863K |
| SS State Str Corp Com | 0.5% | Unchanged | 4,964 | $842K |
| II Invesco International Corporate Bond ETF | 0.5% | Added 10% | 35,790 | $829K |
| IM Ishares Msci Eafe Value ETF | 0.5% | Unchanged | 10,611 | $812K |
| Cintas Corp | 0.5% | Trimmed 17% | 4,690 | $798K |
| IS Ishares S&P 500 Value ETF | 0.5% | Unchanged | 3,448 | $783K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.5% | Added 1.3% | 7,432 | $764K |
| VS Vanguard Short-term Bond ETF | 0.5% | Unchanged | 9,767 | $761K |
| IN Ishares Nasdaq Biotechnology | 0.4% | Trimmed 22% | 3,860 | $734K |
| IR Ishares Russell 3000 ETF | 0.4% | Unchanged | 1,651 | $704K |
| IT Ishares Tr S&P 1500 Index Fd | 0.4% | Unchanged | 4,165 | $684K |
| Gilead Sciences Inc | 0.4% | Unchanged | 5,338 | $674K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.4% | Trimmed 52% | 6,583 | $673K |
| AC Apple Inc Com | 0.4% | Unchanged | 2,318 | $671K |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | 0.4% | Unchanged | 26,322 | $658K |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 2.4% | 3,225 | $614K |
| VT Vanguard Total International Bond ETF | 0.4% | Unchanged | 12,147 | $588K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 46% | 985 | $493K |
| IF Ishares Future Exponential Technologies ETF | 0.3% | Unchanged | 5,786 | $478K |
| CW Costco Wholesale Corporation Com | 0.3% | Unchanged | 500 | $468K |
| CC Coupang Inc Cl A | 0.3% | Unchanged | 26,425 | $459K |
| IC Ishares Core Msci Eafe ETF | 0.3% | Trimmed 61% | 4,539 | $438K |
| AC Amazon Com Inc Com | 0.3% | Unchanged | 1,780 | $424K |
| VM Vanguard Mid Cap | 0.2% | Added 252% | 5,043 | $406K |
| IC Ishares Core U.s. REIT ETF | 0.2% | Unchanged | 5,996 | $398K |
| TF Thermo Fisher Scientific Inc Com | 0.2% | Trimmed 21% | 707 | $354K |
| GA Ge Aerospace Com New | 0.2% | Unchanged | 933 | $349K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.2% | Added 60% | 6,801 | $342K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −7,258 | −$741K | 0.4% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,887 | −$698K | 27.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −7,190 | −$694K | 0.3% |
| DU Dimensional Us Marketwide Value ETF | Exited | −12,775 | −$619K | — |
| SI Schwab International Equity ETF | Added | +20,674 | +$573K | 2.1% |
| VI Vanguard Information Technology ETF | Exited | −790 | −$551K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −850 | −$425K | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −2,274 | −$386K | — |
| DI Dimensional International Value ETF | Exited | −6,771 | −$357K | — |
| SS State Street SPDR S&P 500 ETF | Exited | −503 | −$327K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −32,685 | −$1.39M | 1.1% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,913 | −$1.26M | 27.1% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −45,468 | −$1.14M | 0.2% |
| IS Ishares S&P 100 ETF | Exited | −3,114 | −$1.07M | — |
| SU Schwab U.s. Large-cap ETF | Trimmed | −40,452 | −$1.04M | 1.5% |
| EM Exxon Mobil Corp Com | Trimmed | −5,666 | −$961K | 0.3% |
| GA Ge Aerospace Com New | Trimmed | −2,800 | −$795K | 0.2% |
| IC Ishares Core Msci Eafe ETF | Added | +7,679 | +$695K | 0.7% |
| IN Ishares Nasdaq Biotechnology | Trimmed | −3,955 | −$668K | 0.6% |
| IC Ishares California Muni Bond ETF | Exited | −10,915 | −$627K | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −1,951 | −$944K | 1.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −2,358 | −$791K | 27.1% |
| IM Ishares Msci Eafe Value ETF | New | +10,635 | +$759K | 0.5% |
| IS Ishares S&P 500 Value ETF | New | +3,452 | +$732K | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | New | +820 | +$257K | 0.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +1,575 | +$227K | 0.3% |
| AC Abbvie Inc Com | Exited | −872 | −$202K | — |
| IN Ishares National Muni Bond ETF | New | +1,883 | +$202K | 0.1% |
| IE Ishares Esg Msci Kld 400 ETF | Trimmed | −944 | −$122K | 0.5% |
| IF Ishares Future Exponential Technologies ETF | Added | +1,485 | +$104K | 0.3% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Future Exponential Technologies ETF | Trimmed | −7,479 | −$538K | 0.2% |
| IG Ishares Global Infrastructure ETF | Exited | −9,069 | −$537K | — |
| FC Figma Inc Class A Com Stk | New | +10,000 | +$519K | 0.3% |
| IG Ishares Global Clean Energy ETF | Trimmed | −25,697 | −$398K | 0.1% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Trimmed | −6,042 | −$305K | 0.2% |
| IC Intel Corp Com | New | +8,448 | +$283K | 0.2% |
| VT Vanguard Total International Stock ETF | Added | +3,197 | +$235K | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | New | +840 | +$204K | 0.1% |
| AC Abbvie Inc Com | New | +872 | +$202K | 0.1% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −2,319 | −$136K | 1.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us | Added | +9,861 | +$663K | 7.4% |
| MC Microsoft Corp Com | Trimmed | −911 | −$453K | 2.7% |
| II Invesco International Corporate Bond ETF | New | +17,289 | +$418K | 0.3% |
| II Ishares International Treasury Bond ETF | New | +9,601 | +$414K | 0.3% |
| IT Ishares Tr S&P Citigroup 1-3 Yr Intl Treasury | New | +5,398 | +$413K | 0.3% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,228 | −$373K | 27.1% |
| VT Vanguard Total International Stock ETF | Added | +3,040 | +$210K | 0.4% |
| VS Vanguard Short-term Treasury ETF | Added | +2,740 | +$161K | 1.1% |
| VR Vanguard REIT Index ETF | Added | +1,653 | +$147K | 1.4% |
| SI Schwab International Equity ETF | Trimmed | −4,147 | −$91.6K | 1.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −7,242 | −$678K | 0.8% |
| EM Exxon Mobil Corp Com | Trimmed | −5,141 | −$611K | 0.7% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −9,880 | −$359K | 1.9% |
| VT Vanguard Total International Stock ETF | New | +5,172 | +$321K | 0.2% |
| VS Vanguard Short-term Treasury ETF | Added | +4,118 | +$242K | 1.1% |
| GL Gladstone Ld Corp Com | Exited | −20,000 | −$217K | — |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −7,553 | −$175K | 0.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −240 | −$128K | 0.7% |
| VR Vanguard REIT Index ETF | Trimmed | −1,377 | −$125K | 1.5% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −4,111 | −$90.8K | 2.1% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +89,834 | +$2.08M | 2.3% |
| SI Schwab International Equity ETF | Added | +55,607 | +$1.03M | 1.5% |
| SU Schwab U.s. Broad Market ETF | Added | +37,392 | +$849K | 0.9% |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | Trimmed | −7,760 | −$819K | 0.2% |
| SU Schwab Us Aggregate Bond ETF | Added | +22,982 | +$522K | 0.8% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −3,200 | −$161K | 0.2% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −1,718 | −$153K | 1.2% |
| AC Amazon Com Inc Com | Trimmed | −440 | −$96.5K | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +1,462 | +$69.9K | 2.3% |
| VS Vanguard Short-term Treasury ETF | Added | +800 | +$46.5K | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +4,374 | +$901K | 0.9% |
| EM Exxon Mobil Corp Com | Added | +5,141 | +$603K | 1.1% |
| IC Intel Corp Com | Exited | −8,448 | −$262K | — |
| GV Ge Vernova Inc Com | New | +933 | +$238K | 0.2% |
| AC AT&T Inc Com | New | +9,962 | +$219K | 0.2% |
| SC Schlumberger Ltd Com Stk | Exited | −4,601 | −$217K | — |
| Merck & Co Inc | Exited | −1,622 | −$201K | — |
| VT Vanguard Total Stock Market ETF | Added | +708 | +$200K | 26.6% |
| VS Vanguard Short-term Bond ETF | Added | +2,233 | +$176K | 0.9% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −1,434 | −$131K | 1.3% |
Showing the 10 largest of 29 changes.
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