Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$257M in Q2 2013 → $1.14B 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 U.s. Stock Market Index Fund | 36.9% | Added 2.0% | 1,140,030 | $422M |
| VV Vanguard Value Index Fund | 14.4% | Trimmed 1.3% | 753,032 | $164M |
| VR Vanguard REIT Index Fund | 12.7% | Added 4.0% | 1,506,976 | $145M |
| VG Vanguard Growth Index Fund | 8.4% | Added 485% | 1,118,890 | $96.4M |
| VS Vanguard Small Cap Index Fund | 6.8% | Trimmed 1.8% | 255,406 | $77.4M |
| SU Schwab U.s. Broad Market Index Fund | 1.9% | Trimmed 4.3% | 765,430 | $22.2M |
| Apple Inc | 1.3% | Trimmed 0.8% | 50,214 | $14.5M |
| Microsoft Corp | 1.2% | Added 13% | 36,772 | $13.7M |
| VS Vanguard S&P 500 ETF | 0.7% | Trimmed 5.3% | 12,342 | $8.48M |
| SU Schwab U.s. REIT Fund | 0.7% | Added 1.1% | 349,509 | $8.28M |
| DI Dfa International Core Equity Ii ETF | 0.7% | Added 12% | 203,209 | $7.57M |
| S- Spdrs - S&P 500 Index Fund | 0.6% | Trimmed 0.3% | 9,229 | $6.89M |
| Nvidia Corp | 0.6% | Trimmed 2.9% | 33,656 | $6.73M |
| Stryker Corp | 0.5% | Trimmed 0.0% | 19,400 | $6.11M |
| IR Ishares Russell 1000 Growth Index Fund | 0.5% | Added 298% | 45,973 | $5.71M |
| DE Dfa Emerging Markets Core Equity Ii ETF | 0.4% | Added 6.0% | 122,904 | $4.99M |
| DU Dfa U.s. Core Equity Ii Fund | 0.4% | Added 12% | 109,727 | $4.87M |
| VI Vanguard Int'l REIT Index Fund | 0.4% | Added 0.5% | 95,755 | $4.29M |
| Amazon.com | 0.4% | Added 5.1% | 17,617 | $4.2M |
| GC Google Inc Class A | 0.4% | Added 2.7% | 11,274 | $4.03M |
| BH Berkshire Hathaway Cl B | 0.3% | Added 26% | 7,138 | $3.57M |
| Starbucks | 0.3% | Trimmed 12% | 29,201 | $2.98M |
| Micron Technology Inc | 0.2% | Trimmed 36% | 2,251 | $2.6M |
| Costco Wholesale | 0.2% | Trimmed 6.6% | 2,769 | $2.59M |
| JP J. P. Morgan Chase | 0.2% | Added 0.7% | 7,589 | $2.48M |
| GC Google Inc Class C | 0.2% | Added 4.8% | 6,850 | $2.42M |
| IR Ishares Russell 1000 ETF | 0.2% | Unchanged | 5,779 | $2.37M |
| SU Schwab U.s. Small Cap Fund | 0.2% | Trimmed 0.1% | 63,743 | $2.3M |
| DI Dfa International Small Cap ETF | 0.2% | Trimmed 0.0% | 65,304 | $2.29M |
| IR Ishares Russell 1000 Value Index Fund | 0.2% | Trimmed 2.5% | 9,239 | $2.24M |
| DU Dfa U.s. Sustainability ETF | 0.2% | Trimmed 4.9% | 46,616 | $2.17M |
| Intel Corp | 0.2% | Added 2.1% | 15,456 | $2.16M |
| N1 Nasdaq 100 Shares | 0.2% | Trimmed 6.5% | 2,696 | $1.99M |
| SU Schwab U.s. Large Cap Growth Fund | 0.2% | Added 399% | 55,716 | $1.89M |
| IC Ishares Core Msci Eafe ETF | 0.2% | Trimmed 0.8% | 18,671 | $1.8M |
| VE Vanguard Esg International Stock Fund | 0.2% | Trimmed 2.8% | 21,634 | $1.78M |
| Broadcom Inc. | 0.1% | Added 17% | 4,471 | $1.69M |
| AU Avantis U.s. Responsible ETF | 0.1% | Trimmed 0.1% | 18,191 | $1.61M |
| IC Ishares Core S&P 500 | 0.1% | Trimmed 9.8% | 2,135 | $1.6M |
| VD Vanguard Developed Markets ETF | 0.1% | Trimmed 6.1% | 22,304 | $1.59M |
| IT Ishares Tr Russell | 0.1% | Unchanged | 3,690 | $1.57M |
| Johnson & Johnson | 0.1% | Added 0.2% | 5,975 | $1.52M |
| DU Dfa U.s. Vector Equity ETF | 0.1% | Added 27% | 22,023 | $1.46M |
| AE Avantis Emerging Markets Small Cap ETF | 0.1% | Trimmed 0.7% | 19,926 | $1.38M |
| VT Vanguard Total World Stock Index | 0.1% | Added 11% | 8,733 | $1.37M |
| VL Vanguard Large Cap | 0.1% | Trimmed 17% | 3,954 | $1.36M |
| SB Summit Bank Group Inc | 0.1% | Unchanged | 60,579 | $1.36M |
| IR Ishares Russell 2000 Index Fund | 0.1% | Unchanged | 4,340 | $1.3M |
| IC Ishares Core S&P Small-cap ETF | 0.1% | Trimmed 6.0% | 8,604 | $1.28M |
| Nike | 0.1% | Trimmed 2.8% | 28,123 | $1.15M |
| LE Lilly Eli & Company | 0.1% | Added 8.3% | 956 | $1.15M |
| International Business Machines | 0.1% | Trimmed 3.4% | 4,047 | $1.14M |
| IR Ishares Russell Midcap ETF | 0.1% | Unchanged | 9,886 | $1.09M |
| FQ Flexshares Quality Dividend ETF | 0.1% | Unchanged | 11,762 | $1.06M |
| IR Ishares Russell Microcap Index Fund | 0.1% | Unchanged | 4,993 | $999K |
| Meta Platforms Inc | 0.1% | Added 2.1% | 1,740 | $980K |
| DT Dfa Tax-managed Us Marketwide Value Ii | 0.1% | Added 6.9% | 17,612 | $969K |
| VI Vanguard Int-term Tax Exempt ETF | 0.1% | Unchanged | 9,568 | $966K |
| Cummins Inc | 0.1% | Added 2.8% | 1,320 | $941K |
| Chevron | 0.1% | Trimmed 21% | 5,613 | $930K |
Showing top 60 of 170 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Added | +927,611 | +$79.9M | 8.4% |
| VT Vanguard Total U.s. Stock Market Index Fund | Added | +22,065 | +$8.16M | 36.9% |
| VR Vanguard REIT Index Fund | Added | +58,570 | +$5.65M | 12.7% |
| IR Ishares Russell 1000 Growth Index Fund | Added | +34,411 | +$4.27M | 0.5% |
| VV Vanguard Value Index Fund | Trimmed | −10,082 | −$2.2M | 14.4% |
| Microsoft Corp | Added | +4,292 | +$1.6M | 1.2% |
| SU Schwab U.s. Large Cap Growth Fund | Added | +44,551 | +$1.51M | 0.2% |
| Micron Technology Inc | Trimmed | −1,239 | −$1.43M | 0.2% |
| VS Vanguard Small Cap Index Fund | Trimmed | −4,696 | −$1.42M | 6.8% |
| Exxon Mobil | Exited | −7,210 | −$1.22M | — |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT Index Fund | Added | +47,250 | +$4.19M | 12.9% |
| VT Vanguard Total U.s. Stock Market Index Fund | Added | +9,228 | +$2.96M | 36.1% |
| VV Vanguard Value Index Fund | Trimmed | −10,726 | −$2.1M | 15.1% |
| VS Vanguard S&P 500 ETF | Added | +2,399 | +$1.43M | 0.8% |
| VG Vanguard Growth Index Fund | Trimmed | −2,938 | −$1.28M | 8.4% |
| Apple Inc | Added | +3,141 | +$797K | 1.3% |
| VS Vanguard Small Cap Index Fund | Trimmed | −2,984 | −$782K | 6.9% |
| IB Ishares Barclays Agg. Bond Index Fund | Exited | −7,469 | −$746K | — |
| Amazon.com | Added | +2,981 | +$621K | 0.4% |
| DI Dfa International Core Equity Ii ETF | Added | +17,423 | +$619K | 0.6% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT Index Fund | Added | +97,127 | +$8.59M | 12.2% |
| VG Vanguard Growth Index Fund | Trimmed | −8,536 | −$4.16M | 9.4% |
| IR Ishares Russell 1000 Growth Index Fund | Added | +4,044 | +$1.91M | 0.5% |
| IR Ishares Russell 1000 ETF | Added | +3,606 | +$1.35M | 0.2% |
| VV Vanguard Value Index Fund | Trimmed | −6,471 | −$1.24M | 14.6% |
| N1 Nasdaq 100 Shares | Added | +1,876 | +$1.15M | 0.2% |
| Broadcom Inc. | New | +2,846 | +$985K | 0.1% |
| Micron Technology Inc | New | +3,302 | +$942K | 0.1% |
| Thermo Fisher Scientific Inc | New | +1,397 | +$809K | 0.1% |
| VT Vanguard Total Intl ETF | Trimmed | −10,693 | −$807K | — |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT Index Fund | Added | +36,635 | +$3.35M | 12.1% |
| VG Vanguard Growth Index Fund | Trimmed | −4,204 | −$2.02M | 9.9% |
| SU Schwab U.s. Broad Market Index Fund | Trimmed | −69,495 | −$1.79M | 2.1% |
| VT Vanguard Total U.s. Stock Market Index Fund | Trimmed | −3,483 | −$1.14M | 37.1% |
| VT Vanguard Total Intl ETF | New | +14,425 | +$1.06M | 0.1% |
| DU Dfa U.s. Core Equity Ii Fund | Trimmed | −26,479 | −$1.02M | 0.4% |
| VI Vanguard Int-term Tax Exempt ETF | New | +9,568 | +$960K | 0.1% |
| FQ Flexshares Quality Dividend ETF | New | +11,762 | +$934K | 0.1% |
| IE Ishares Emerging Markets Dividend ETF | New | +26,957 | +$800K | 0.1% |
| Microsoft Corp | Added | +1,490 | +$772K | 1.6% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market Index Fund | Added | +365,760 | +$8.72M | 2.3% |
| VT Vanguard Total U.s. Stock Market Index Fund | Trimmed | −17,328 | −$5.27M | 37.1% |
| DI Dfa International Core Equity Ii ETF | Added | +123,093 | +$3.83M | 0.5% |
| SU Schwab U.s. REIT Fund | Added | +180,271 | +$3.81M | 0.8% |
| VV Vanguard Value Index Fund | Trimmed | −15,106 | −$2.67M | 15.1% |
| Nvidia Corp | Added | +15,887 | +$2.51M | 0.6% |
| DE Dfa Emerging Markets Core Equity Ii ETF | Added | +81,355 | +$2.41M | 0.4% |
| VI Vanguard Int'l REIT Index Fund | Added | +46,097 | +$2.13M | 0.5% |
| Apple Inc | Added | +8,727 | +$1.79M | 1.0% |
| DU Dfa U.s. Sustainability ETF | New | +45,256 | +$1.78M | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT Index Fund | Added | +39,975 | +$3.62M | 14.1% |
| VG Vanguard Growth Index Fund | Trimmed | −4,923 | −$1.83M | 9.5% |
| VT Vanguard Total U.s. Stock Market Index Fund | Trimmed | −4,039 | −$1.11M | 37.8% |
| DI Dfa International Core Equity Ii ETF | Added | +28,869 | +$802K | 0.1% |
| LE Lilly Eli & Company | Trimmed | −959 | −$792K | 0.1% |
| VV Vanguard Value Index Fund | Trimmed | −3,651 | −$631K | 16.7% |
| Microsoft Corp | Trimmed | −1,520 | −$571K | 1.3% |
| VI Vanguard Int'l REIT Index Fund | Trimmed | −12,641 | −$511K | 0.3% |
| S- Spdrs - S&P 500 Index Fund | Trimmed | −679 | −$380K | 0.6% |
| DE Dfa Emerging Markets Core Equity Ii ETF | Added | +13,465 | +$356K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market Index Fund | Added | +343,599 | +$7.8M | 1.4% |
| VT Vanguard Total U.s. Stock Market Index Fund | Trimmed | −14,227 | −$4.12M | 38.3% |
| VG Vanguard Growth Index Fund | Trimmed | −8,550 | −$3.51M | 10.3% |
| VR Vanguard REIT Index Fund | Added | +36,255 | +$3.23M | 12.9% |
| VV Vanguard Value Index Fund | Trimmed | −13,483 | −$2.28M | 15.8% |
| DU Dfa U.s. Core Equity Ii Fund | Trimmed | −46,555 | −$1.61M | 0.5% |
| Nvidia Corp | Added | +11,077 | +$1.49M | 0.3% |
| VB Vanguard Bond Index Fund | Exited | −13,247 | −$1.04M | — |
| VS Vanguard Small Cap Index Fund | Trimmed | −3,686 | −$886K | 7.6% |
| VI Vanguard Int'l REIT Index Fund | Added | +19,203 | +$760K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value Index Fund | Trimmed | −20,715 | −$3.62M | 16.4% |
| VT Vanguard Total U.s. Stock Market Fund | Trimmed | −10,831 | −$3.07M | 37.7% |
| VG Vanguard Growth Index Fund | Trimmed | −7,617 | −$2.92M | 9.9% |
| VS Vanguard Small Cap Index Fund | Trimmed | −7,934 | −$1.88M | 7.6% |
| VB Vanguard Bond Index Fund | New | +13,247 | +$1.04M | 0.1% |
| DI Dfa International Small Cap ETF | New | +32,176 | +$863K | 0.1% |
| SB Summit Bank Group Inc | New | +60,579 | +$755K | 0.1% |
| VT Vanguard Total Int'l Bond Index | New | +13,280 | +$668K | 0.1% |
| DE Dfa Emerging Markets Core Equity 2 ETF | New | +22,766 | +$641K | 0.1% |
| LE Lilly Eli & Company | Added | +650 | +$576K | 0.2% |
Showing the 10 largest of 90 changes.
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