Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$170M in Q4 2014 → $1.27B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 6.8% | Trimmed 0.2% | 115,487 | $86.5M |
| Lam Research Corp | 6.1% | Trimmed 32% | 178,222 | $77.2M |
| FI Flexshares Iboxx 5yr Target Dur Tips ETF | 6.1% | Added 4.3% | 3,248,687 | $77.2M |
| IC Ishares Core S&P Small Cap ETF | 5.9% | Trimmed 0.1% | 505,346 | $74.9M |
| VD Vanguard Dividend Appreciation ETF | 4.8% | Added 2.3% | 256,927 | $60.8M |
| SS SPDR S&P Global Infrastructure ETF | 3.9% | Added 0.6% | 656,485 | $49.7M |
| VF Vanguard Ftse Developed Markets ETF | 3.8% | Trimmed 20% | 672,455 | $47.9M |
| Apple Inc | 3.5% | Trimmed 0.6% | 153,166 | $44.3M |
| DI Dfa International Value ETF | 3.0% | Trimmed 2.6% | 707,134 | $38.2M |
| DT Dfa Tax-managed Us Marketwide Value Ii | 3.0% | Trimmed 3.0% | 679,197 | $37.4M |
| VV Vanguard Value ETF | 2.5% | Trimmed 1.4% | 144,223 | $31.4M |
| VS Vanguard Small Cap Value ETF | 2.5% | Trimmed 1.9% | 129,165 | $31.4M |
| AU Avantis Us Small Cap Value ETF | 2.2% | Trimmed 1.3% | 220,640 | $27.5M |
| DU Dimensional Us Large Cap Value ETF | 2.1% | Trimmed 1.4% | 686,834 | $27.2M |
| VT Vanguard Total World Stock Index | 2.1% | Added 0.3% | 169,856 | $26.7M |
| VL Vanguard Large-cap ETF | 1.7% | Trimmed 2.2% | 62,994 | $21.7M |
| IC Ishares Core Msci Eafe | 1.7% | Trimmed 1.4% | 222,992 | $21.5M |
| SS SPDR S&P 500 ETF Trust | 1.6% | Added 1.1% | 27,583 | $20.6M |
| AI Avantis Internatnl Sml Cp Vl ETF | 1.6% | Trimmed 2.0% | 194,456 | $20M |
| VS Vanguard Small-cap ETF | 1.4% | Trimmed 2.7% | 58,944 | $17.9M |
| DI Dimensional International High Pbly ETF | 1.3% | Added 190% | 490,409 | $16.7M |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 1.2% | Trimmed 2.0% | 277,437 | $15.5M |
| IS Ishares S&P Smallcap600 Value Index | 1.2% | Trimmed 1.2% | 108,795 | $14.9M |
| IM Ishares Msci Eafe Small Cap Index | 1.1% | Trimmed 2.3% | 171,066 | $14.1M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.1% | Added 0.8% | 132,123 | $13.6M |
| DU Dfa Us Sustainability Core 1 ETF | 1.0% | Added 0.2% | 267,678 | $12.5M |
| IE Ishares Esg Msci Usa ETF | 0.9% | Trimmed 0.1% | 69,767 | $11.4M |
| BH Berkshire Hathaway Incdel Cl B | 0.9% | Added 1.3% | 21,534 | $10.8M |
| SI Schwab International Equity ETF | 0.7% | Trimmed 0.6% | 332,125 | $9.2M |
| MP Meta Platforms Inc Class A | 0.7% | Added 4.9% | 16,064 | $9.05M |
| DG Dimensionl Global Real Estate ETF | 0.7% | Added 5.5% | 284,328 | $8.24M |
| Microsoft Corp | 0.6% | Added 2.4% | 21,111 | $7.87M |
| DE Dimensnl Emg Mrkt Sus Core 1 ETF | 0.6% | Trimmed 0.7% | 154,990 | $7.58M |
| DU Dfa Us Core Equity 2 ETF | 0.6% | Added 3.7% | 170,302 | $7.55M |
| VT Vanguard Total Stk Mkt ETF | 0.6% | Added 8.3% | 20,240 | $7.49M |
| AC Alphabet Inc Class C | 0.5% | Added 3.9% | 19,655 | $6.94M |
| DI Dfa Intl Sustainability Core 1 ETF | 0.5% | Added 0.9% | 153,263 | $6.91M |
| Broadcom Inc | 0.5% | Trimmed 13% | 17,172 | $6.49M |
| Nvidia Corp | 0.5% | Added 9.8% | 30,055 | $6.01M |
| RL Rocket Lab Usa Inc | 0.5% | Added 0.0% | 58,728 | $5.97M |
| IU Ishares Ultra Short-term Bond ETF | 0.5% | Added 6.5% | 113,799 | $5.76M |
| C Caterpillarinc | 0.4% | Trimmed 10% | 5,202 | $5.54M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 43% | 7,944 | $5.46M |
| IM Ishares Msci Eafe Value Index | 0.4% | Trimmed 3.5% | 69,055 | $5.29M |
| SU Schwab Us Small Cap ETF | 0.4% | Trimmed 0.4% | 142,080 | $5.13M |
| DW Dfa World Ex Us Core ETF | 0.4% | Added 2.6% | 137,541 | $5.07M |
| IE Ishares Esg Us Aggregate Bond ETF | 0.4% | Trimmed 9.1% | 105,802 | $5.02M |
| Amazon.com Inc | 0.4% | Added 6.0% | 18,678 | $4.45M |
| 3m Company | 0.3% | Added 1611% | 27,267 | $4.41M |
| VS Vanguard Short-term Bond ETF | 0.3% | Added 5.2% | 55,922 | $4.36M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.9% | 12,817 | $4.2M |
| Intel Corp | 0.3% | Added 1.0% | 29,296 | $4.09M |
| IS Ishares Short-term National Muni Bond | 0.3% | Added 3.2% | 35,616 | $3.79M |
| AC Alphabet Inc Class A | 0.3% | Added 0.3% | 10,336 | $3.69M |
| VT Vanguard Total Bond Market ETF | 0.3% | Trimmed 9.2% | 49,791 | $3.66M |
| Eli Lilly And Co | 0.3% | Added 4.1% | 3,001 | $3.6M |
| PD Proshares Dj Brookfield Global Infra | 0.3% | Trimmed 0.1% | 56,282 | $3.34M |
| IT Ishares Tr Russell2000 Value Indexfd | 0.3% | Unchanged | 14,890 | $3.29M |
| M Microntechnology | 0.2% | Added 8.0% | 2,734 | $3.16M |
| FS Flexshares Stoxx Global Broad Infras ETF | 0.2% | Trimmed 4.4% | 42,915 | $2.75M |
Showing top 60 of 248 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −85,020 | −$36.8M | 6.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −163,189 | −$11.6M | 3.8% |
| DI Dimensional International High Pbly ETF | Added | +321,034 | +$11M | 1.3% |
| 3m Company | Added | +25,673 | +$4.16M | 0.3% |
| FI Flexshares Iboxx 5yr Target Dur Tips ETF | Added | +133,293 | +$3.17M | 6.1% |
| KF Kla-tencor Corp Frmly Kla Instrument Corp | Added | +8,067 | +$2.43M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +2,371 | +$1.63M | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +5,673 | +$1.34M | 4.8% |
| DT Dfa Tax-managed Us Marketwide Value Ii | Trimmed | −21,098 | −$1.16M | 3.0% |
| VG Vanguard Growth ETF | Added | +12,007 | +$1.03M | 0.1% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −89,981 | −$5.77M | 4.8% |
| DI Dimensional International High Pbly ETF | New | +169,375 | +$5.46M | 0.5% |
| FI Flexshares Iboxx 5yr Target Dur Tips ETF | Added | +124,282 | +$3M | 6.7% |
| Apple Inc | Trimmed | −10,013 | −$2.54M | 3.5% |
| BH Berkshire Hathaway Incdel Cl B | Trimmed | −3,250 | −$1.56M | 0.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +6,005 | +$1.29M | 4.8% |
| DU Dimensional Us Large Cap Value ETF | Added | +35,363 | +$1.26M | 2.2% |
| IC Ishares Core S&P Small Cap ETF | Added | +9,435 | +$1.17M | 5.6% |
| Advanced Micro Devices Inc | Trimmed | −3,830 | −$779K | 0.1% |
| VL Vanguard Large-cap ETF | Trimmed | −2,355 | −$704K | 1.7% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +204,954 | +$4.91M | 6.5% |
| Apple Inc | Trimmed | −12,370 | −$3.36M | 4.0% |
| DE Dimensional ETF Trust | Added | +77,324 | +$3.36M | 1.1% |
| AC American Centy ETF Tr | Added | +23,410 | +$2.39M | 2.1% |
| IT Ishares Tr | New | +21,970 | +$2.21M | 0.2% |
| DE Dimensional ETF Trust | Added | +55,148 | +$1.89M | 2.0% |
| IT Ishares Tr | Trimmed | −2,376 | −$1.63M | 7.1% |
| SI SPDR Index Shs Fds | Added | +22,305 | +$1.56M | 4.1% |
| IT Ishares Tr | Added | +28,066 | +$1.34M | 0.4% |
| DE Dimensional ETF Trust | Added | +30,854 | +$1.32M | 0.6% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,191 | −$2.85M | 4.2% |
| FT Flexshares Tr | Added | +81,345 | +$1.97M | 6.4% |
| VS Vanguard Specialized Funds | Trimmed | −5,698 | −$1.23M | 5.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −17,570 | −$1.05M | 5.3% |
| DE Dimensional ETF Trust | Added | +30,696 | +$1.01M | 1.9% |
| IT Ishares Tr | Trimmed | −1,402 | −$938K | 7.4% |
| DE Dimensional ETF Trust | Trimmed | −17,235 | −$770K | 3.0% |
| IT Ishares Tr | Added | +13,960 | +$671K | 0.3% |
| IT Ishares Tr | Trimmed | −7,513 | −$576K | 1.3% |
| Rocket Lab Corp | Added | +11,297 | +$541K | 0.2% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +146,879 | +$3.54M | 6.6% |
| Apple Inc | Trimmed | −13,052 | −$2.68M | 3.9% |
| VS Vanguard Specialized Funds | Added | +12,003 | +$2.46M | 5.2% |
| DE Dimensional ETF Trust | Added | +59,229 | +$2.32M | 0.8% |
| IT Ishares Tr | Added | +38,566 | +$1.96M | 0.5% |
| IT Ishares Tr | Trimmed | −5,610 | −$1.91M | 0.1% |
| IT Ishares Tr | Added | +17,411 | +$1.9M | 5.4% |
| IT Ishares Tr | Added | +12,988 | +$1.76M | 0.8% |
| VI Vanguard Index Fds | Added | +8,205 | +$1.45M | 2.7% |
| Rocket Lab Corp | New | +39,457 | +$1.41M | 0.1% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +25,337 | +$5.63M | 4.9% |
| IT Ishares Tr | Trimmed | −4,989 | −$2.8M | 7.3% |
| Microsoft Corp | Added | +4,626 | +$1.74M | 0.9% |
| IT Ishares Tr | Added | +5,610 | +$1.72M | 0.3% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −8,197 | −$1.59M | 5.1% |
| BH Berkshire Hathaway Inc Del | Added | +2,502 | +$1.33M | 1.7% |
| SS Schwab Strategic Tr | Added | +52,867 | +$1.24M | 0.5% |
| Welltower Inc | New | +6,902 | +$1.06M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −6,091 | −$1.05M | 2.8% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −26,540 | −$21.7M | — |
| Lam Research Corp | New | +264,781 | +$19.1M | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +75,797 | +$3.62M | 5.2% |
| SS Schwab Strategic Tr | Added | +166,143 | +$3.07M | 0.7% |
| DE Dimensional ETF Trust | Added | +89,628 | +$2.69M | 2.0% |
| FT Flexshares Tr | Added | +102,857 | +$2.39M | 6.6% |
| DE Dimensional ETF Trust | Added | +59,416 | +$2.11M | 3.0% |
| VS Vanguard Specialized Funds | Added | +9,317 | +$1.82M | 5.4% |
| SS Schwab Strategic Tr | Added | +66,554 | +$1.72M | 0.4% |
| Apple Inc | Trimmed | −6,800 | −$1.7M | 5.0% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +22,820 | +$3.94M | 0.5% |
| FT Flexshares Tr | Added | +137,146 | +$3.31M | 6.6% |
| Lam Research Corp | Trimmed | −3,721 | −$3.04M | 2.5% |
| IT Ishares Tr | Added | +24,452 | +$2.86M | 6.1% |
| Apple Inc | Added | +12,052 | +$2.81M | 4.8% |
| DE Dimensional ETF Trust | Added | +71,446 | +$2.2M | 1.7% |
| AC American Centy ETF Tr | Added | +19,421 | +$1.86M | 2.2% |
| Advanced Micro Devices Inc | Added | +10,906 | +$1.79M | 0.3% |
| VS Vanguard Specialized Funds | Added | +8,943 | +$1.77M | 5.3% |
| SI SPDR Index Shs Fds | Added | +25,084 | +$1.55M | 4.2% |
Showing the 10 largest of 176 changes.
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