Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$176M in Q2 2013 → $1.18B 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 Index Fds | 25.1% | Added 0.5% | 788,545 | $295M |
| VB Vanguard Bd Index Fds | 10.7% | Trimmed 2.1% | 1,790,540 | $126M |
| VS Vanguard Star Fds | 7.4% | Trimmed 0.2% | 1,023,216 | $86.9M |
| AC American Centy ETF Tr | 5.2% | Trimmed 0.9% | 1,541,584 | $60.7M |
| AC American Centy ETF Tr | 5.2% | Trimmed 2.1% | 1,330,056 | $60.7M |
| VW Vanguard World Fd | 4.8% | Trimmed 0.2% | 201,113 | $56.8M |
| VI Vanguard Intl Equity Index F | 4.5% | Trimmed 1.1% | 635,828 | $52.8M |
| VB Vanguard Bd Index Fds | 4.5% | Added 1.9% | 720,389 | $52.5M |
| DE Dimensional ETF Trust | 4.2% | Added 9.0% | 908,811 | $50M |
| DE Dimensional ETF Trust | 4.1% | Trimmed 0.8% | 853,987 | $47.7M |
| IT Ishares Tr | 3.1% | Trimmed 0.2% | 47,482 | $36.4M |
| VI Vanguard Index Fds | 2.5% | Trimmed 3.6% | 127,554 | $29.5M |
| VI Vanguard Index Fds | 2.1% | Added 0.2% | 70,427 | $24.8M |
| VM Vanguard Malvern Fds | 1.3% | Added 5.7% | 303,180 | $14.9M |
| IT Ishares Tr | 1.2% | Added 0.9% | 149,080 | $14.2M |
| AC American Centy ETF Tr | 1.2% | Trimmed 21% | 155,578 | $14.1M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 8.7% | 200,940 | $9.52M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 11% | 132,187 | $9.46M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 111,956 | $8.78M |
| Apple Inc | 0.6% | Added 81% | 22,641 | $7.54M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 43,875 | $6.67M |
| DE Dimensional ETF Trust | 0.5% | Added 7.1% | 116,003 | $5.34M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.1% | 26,698 | $5.09M |
| IT Ishares Tr | 0.4% | New | 50,583 | $4.78M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 29% | 48,213 | $4.6M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 56,685 | $4.08M |
| VI Vanguard Index Fds | 0.3% | Added 15% | 5,707 | $4M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.1% | 4,929 | $3.76M |
| Altria Group Inc | 0.3% | Trimmed 0.3% | 54,551 | $3.67M |
| Microsoft Corp | 0.3% | Added 25% | 6,881 | $3.53M |
| DE Dimensional ETF Trust | 0.3% | Added 127% | 78,105 | $3.13M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 2.5% | 16,546 | $2.61M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 4.8% | 7,400 | $2.48M |
| IG Ishares Gold Tr | 0.2% | Unchanged | 30,161 | $2.36M |
| IT Ishares Tr | 0.2% | Added 0.0% | 9,204 | $2.28M |
| SS Schwab Strategic Tr | 0.2% | Added 1.9% | 69,093 | $2.25M |
| Hca Healthcare Inc | 0.2% | Added 0.0% | 4,772 | $2.04M |
| Dominion Energy Inc | 0.2% | Added 3.2% | 29,241 | $1.77M |
| Exxonmobil Holdings Corp | 0.1% | New | 9,282 | $1.51M |
| VB Vanguard Bd Index Fds | 0.1% | Added 5.2% | 28,441 | $1.41M |
| DE Dimensional ETF Trust | 0.1% | Added 286% | 28,529 | $1.33M |
| VS Vanguard Scottsdale Fds | 0.1% | New | 23,310 | $1.32M |
| IB International Business Machs | 0.1% | Added 0.2% | 5,702 | $1.25M |
| Ww Grainger Inc | 0.1% | Added 0.4% | 978 | $1.22M |
| Alphabet Inc | 0.1% | Added 3.1% | 3,485 | $1.2M |
| Johnson & Johnson | 0.1% | Added 0.9% | 4,494 | $1.19M |
| SS Schwab Strategic Tr | 0.1% | New | 48,690 | $1.18M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 15% | 20,159 | $1.16M |
| AC American Centy ETF Tr | 0.1% | Added 0.3% | 14,251 | $1.13M |
| IT Ishares Tr | 0.1% | Unchanged | 8,988 | $1.13M |
| DE Dimensional ETF Trust | 0.1% | Added 0.3% | 14,209 | $1.1M |
| VI Vanguard Instl Index Fd | 0.1% | Added 9.3% | 14,317 | $1.08M |
| Nvidia Corporation | 0.1% | Added 9.9% | 4,719 | $1.08M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 1.6% | 2,153 | $1.07M |
| BR Brandywine Rlty Tr | 0.1% | Added 39% | 379,918 | $1.06M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 1.2% | 2,955 | $978K |
| Amazon Com Inc | 0.1% | Added 9.7% | 3,825 | $953K |
| VI Vanguard Index Fds | 0.1% | Added 1.7% | 3,213 | $914K |
| Qualcomm Inc | 0.1% | Added 0.5% | 4,759 | $876K |
| IT Ishares Tr | 0.1% | New | 8,471 | $856K |
Showing top 60 of 132 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,583 | +$4.78M | 0.4% |
| DE Dimensional ETF Trust | Added | +75,296 | +$4.14M | 4.2% |
| AC American Centy ETF Tr | Trimmed | −42,131 | −$3.81M | 1.2% |
| Apple Inc | Added | +10,156 | +$3.38M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −38,748 | −$2.72M | 10.7% |
| DE Dimensional ETF Trust | Added | +43,766 | +$1.76M | 0.3% |
| VI Vanguard Index Fds | Added | +4,300 | +$1.61M | 25.1% |
| Exxonmobil Holdings Corp | New | +9,282 | +$1.51M | 0.1% |
| VS Vanguard Scottsdale Fds | New | +23,310 | +$1.32M | 0.1% |
| Exxon Mobil Corp | Exited | −9,595 | −$1.31M | — |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +83,960 | +$6.76M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −59,664 | −$5.44M | 1.5% |
| DE Dimensional ETF Trust | Added | +82,174 | +$4.52M | 3.9% |
| VI Vanguard Index Fds | Added | +10,381 | +$3.84M | 24.8% |
| VB Vanguard Bd Index Fds | Added | +46,348 | +$3.4M | 11.5% |
| VB Vanguard Bd Index Fds | Added | +34,984 | +$2.68M | 4.6% |
| VM Vanguard Mun Bd Fds | Added | +21,441 | +$1.64M | 0.8% |
| VS Vanguard Star Fds | Added | +14,958 | +$1.28M | 7.5% |
| AC American Centy ETF Tr | Added | +24,116 | +$999K | 5.5% |
| VM Vanguard Mun Bd Fds | Added | +8,409 | +$849K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −153,224 | −$13M | 2.0% |
| DE Dimensional ETF Trust | Added | +153,800 | +$7.76M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +72,355 | +$5.59M | 4.7% |
| VB Vanguard Bd Index Fds | Added | +71,054 | +$5.24M | 11.8% |
| VI Vanguard Index Fds | Added | +10,035 | +$3.47M | 24.0% |
| VM Vanguard Mun Bd Fds | New | +29,016 | +$2.92M | 0.3% |
| AC American Centy ETF Tr | Added | +57,241 | +$2.39M | 5.7% |
| IT Ishares Tr | Trimmed | −8,386 | −$1.28M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −3,149 | −$719K | 2.8% |
| AC American Centy ETF Tr | Added | +13,308 | +$623K | 5.7% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +571,132 | +$27.8M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −944,739 | −$27.6M | 0.2% |
| VM Vanguard Malvern Fds | New | +277,475 | +$13.7M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −206,884 | −$9.75M | 5.8% |
| VB Vanguard Bd Index Fds | Added | +70,206 | +$5.22M | 11.7% |
| AC American Centy ETF Tr | Added | +73,335 | +$3.08M | 5.7% |
| VS Vanguard Star Fds | Trimmed | −32,546 | −$2.6M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +26,942 | +$2.1M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −6,742 | −$1.51M | 2.8% |
| AC American Centy ETF Tr | Trimmed | −18,923 | −$1.51M | 3.0% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +53,276 | +$3.96M | 11.7% |
| IG Ishares Gold Tr | New | +30,272 | +$2.2M | 0.2% |
| AC American Centy ETF Tr | Added | +46,505 | +$2.2M | 7.0% |
| VS Vanguard Star Fds | Trimmed | −26,772 | −$1.97M | 7.4% |
| AC American Centy ETF Tr | Added | +46,608 | +$1.96M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +14,561 | +$1.14M | 4.3% |
| VI Vanguard Index Fds | Added | +3,200 | +$1.05M | 24.1% |
| AC American Centy ETF Tr | Added | +12,633 | +$913K | 3.0% |
| VI Vanguard Index Fds | Trimmed | −3,853 | −$804K | 2.9% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$754K | 0.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −144,367 | −$29M | 3.0% |
| AC American Centy ETF Tr | New | +416,887 | +$28.9M | 2.9% |
| VM Vanguard Mun Bd Fds | New | +68,215 | +$5M | 0.5% |
| VI Vanguard Index Fds | Added | +14,741 | +$4.53M | 23.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −80,112 | −$3.92M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +50,347 | +$3.68M | 11.8% |
| AC American Centy ETF Tr | Added | +42,661 | +$2M | 7.2% |
| AC American Centy ETF Tr | Added | +42,302 | +$1.75M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +15,174 | +$1.16M | 4.4% |
| VS Vanguard Star Fds | Trimmed | −13,791 | −$957K | 7.6% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,211 | +$2.17M | 22.4% |
| AC American Centy ETF Tr | Added | +37,486 | +$1.53M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +21,057 | +$1.53M | 12.7% |
| AC American Centy ETF Tr | Added | +30,849 | +$1.43M | 7.7% |
| VM Vanguard Mun Bd Fds | Added | +25,084 | +$1.22M | 1.5% |
| VS Vanguard Star Fds | Trimmed | −19,764 | −$1.21M | 7.6% |
| VW Vanguard World Fd | Trimmed | −6,038 | −$1.17M | 4.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,410 | −$977K | 4.5% |
| VB Vanguard Bd Index Fds | Added | +12,045 | +$913K | 4.7% |
| DE Dimensional ETF Trust | Added | +20,845 | +$797K | 3.6% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +648,370 | +$17.5M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +33,369 | +$2.38M | 12.1% |
| VI Vanguard Index Fds | Trimmed | −6,433 | −$1.85M | 23.8% |
| AC American Centy ETF Tr | Added | +38,713 | +$1.78M | 7.4% |
| VW Vanguard World Fd | Trimmed | −7,598 | −$1.6M | 5.1% |
| VS Vanguard Star Fds | Added | +22,816 | +$1.33M | 7.3% |
| Qualcomm Inc | New | +7,649 | +$1.2M | 0.1% |
| AC American Centy ETF Tr | Added | +23,785 | +$955K | 5.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,927 | −$846K | 4.3% |
| IT Ishares Tr | Trimmed | −9,137 | −$597K | 1.2% |
Showing the 10 largest of 84 changes.
Loading...
