Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$254M in Q4 2020 → $597M 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 | 17.8% | Trimmed 1.9% | 151,386 | $106M |
| VS Vanguard Scottsdale Fds | 14.1% | Trimmed 0.4% | 652,537 | $84.1M |
| VS Vanguard Scottsdale Fds | 13.1% | Trimmed 4.1% | 719,036 | $78.2M |
| VT Vanguard Tax-managed Fds | 12.9% | Trimmed 0.3% | 1,091,071 | $77M |
| FM Fidelity Merrimack Str Tr | 7.4% | Added 11% | 1,015,500 | $44M |
| SS Schwab Strategic Tr | 5.5% | Added 7.6% | 1,388,580 | $32.9M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 1.5% | 287,900 | $17.1M |
| SS Schwab Strategic Tr | 2.7% | Added 16% | 754,694 | $16.2M |
| IT Ishares Tr | 2.0% | Added 3.3% | 86,454 | $11.9M |
| Apple Inc | 2.0% | Trimmed 2.0% | 35,540 | $11.8M |
| IT Ishares Tr | 2.0% | Trimmed 2.1% | 73,378 | $11.8M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 1.5% | 40,898 | $10.7M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 2.5% | 56,502 | $10.4M |
| PE Pimco ETF Tr | 1.5% | Added 8.0% | 88,524 | $8.9M |
| VI Vanguard Index Fds | 1.3% | Added 4.6% | 85,758 | $7.69M |
| Microsoft Corp | 0.9% | Added 69% | 10,602 | $5.44M |
| Nurix Therapeutics Inc | 0.8% | Trimmed 4.6% | 208,333 | $4.94M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 5,583 | $4.28M |
| Amazon Com Inc | 0.5% | Trimmed 1.6% | 12,467 | $3.11M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 9,918 | $2.46M |
| Nvidia Corporation | 0.3% | Added 2.4% | 8,964 | $2.05M |
| IT Ishares Tr | 0.3% | Added 13% | 19,831 | $1.87M |
| Trico Bancshares | 0.3% | Unchanged | 35,950 | $1.84M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 16,953 | $1.81M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.2% | 14,442 | $1.62M |
| IT Ishares Tr | 0.3% | New | 27,623 | $1.61M |
| IT Ishares Tr | 0.2% | New | 24,457 | $1.45M |
| IT Ishares Tr | 0.2% | Unchanged | 11,321 | $1.42M |
| IT Ishares Tr | 0.2% | New | 37,996 | $1.38M |
| PE Pimco ETF Tr | 0.2% | Added 12% | 49,117 | $1.25M |
| IT Ishares Tr | 0.2% | New | 11,822 | $1.22M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 14,223 | $1.18M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Unchanged | 6,709 | $1.15M |
| IT Ishares Tr | 0.2% | New | 24,433 | $1.11M |
| Costco Wholesale Corporation | 0.2% | Added 0.4% | 1,156 | $1.05M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 1.7% | 3,149 | $1.04M |
| Tesla Inc | 0.2% | Trimmed 6.0% | 2,808 | $996K |
| Chevron Corporation | 0.2% | Trimmed 3.2% | 4,833 | $987K |
| Alphabet Inc | 0.2% | Trimmed 0.7% | 2,833 | $965K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1,897 | $945K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 15,411 | $848K |
| VI Vanguard Index Fds | 0.1% | Trimmed 8.4% | 2,248 | $841K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 27,900 | $837K |
| AP Accenture PLC Ireland | 0.1% | Unchanged | 3,885 | $712K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 2.9% | 902 | $688K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 915 | $677K |
| Meta Platforms Inc | 0.1% | Added 23% | 869 | $630K |
| Alphabet Inc | 0.1% | Trimmed 1.0% | 1,737 | $598K |
| Visa Inc | 0.1% | Added 0.1% | 1,594 | $573K |
| Advanced Micro Devices Inc | 0.1% | Trimmed 10% | 848 | $519K |
| IT Ishares Tr | 0.1% | Trimmed 1.7% | 4,968 | $516K |
| Banner Corp | 0.1% | Unchanged | 7,652 | $513K |
| CS Cisco Sys Inc | 0.1% | Trimmed 4.2% | 4,721 | $508K |
| Abbvie Inc | 0.1% | Trimmed 9.9% | 1,937 | $507K |
| EL Eli Lilly & Co | 0.1% | New | 419 | $485K |
| IT Ishares Tr | 0.1% | New | 18,954 | $463K |
| Exxonmobil Holdings Corp | 0.1% | New | 2,821 | $459K |
| Parker-hannifin Corp | 0.1% | Added 0.4% | 479 | $458K |
| IT Ishares Tr | 0.1% | New | 8,844 | $431K |
| UP United Parcel Svcs Inc | 0.1% | Added 1.1% | 4,520 | $422K |
Showing top 60 of 92 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +100,518 | +$4.35M | 7.4% |
| DE Dimensional ETF Trust | Exited | −86,551 | −$3.84M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −30,523 | −$3.32M | 13.1% |
| SS Schwab Strategic Tr | Added | +98,477 | +$2.33M | 5.5% |
| Microsoft Corp | Added | +4,335 | +$2.22M | 0.9% |
| SS Schwab Strategic Tr | Added | +102,666 | +$2.2M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −2,874 | −$2.01M | 17.8% |
| IT Ishares Tr | New | +27,623 | +$1.61M | 0.3% |
| IT Ishares Tr | New | +24,457 | +$1.45M | 0.2% |
| IT Ishares Tr | New | +37,996 | +$1.38M | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trico Bancshares | New | +35,950 | +$1.94M | 0.3% |
| SS Schwab Strategic Tr | Added | +55,357 | +$1.37M | 5.4% |
| IT Ishares Tr | Added | +8,491 | +$1.05M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +19,617 | +$892K | 7.1% |
| Caterpillar Inc | Trimmed | −570 | −$607K | 0.2% |
| Banner Corp | New | +7,652 | +$508K | 0.1% |
| Exxon Mobil Corp | Exited | −2,927 | −$497K | — |
| SS Schwab Strategic Tr | Added | +19,857 | +$450K | 2.5% |
| Intel Corp | New | +2,697 | +$377K | 0.1% |
| Apple Inc | Trimmed | −1,232 | −$356K | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +29,129 | +$3.2M | 13.7% |
| FM Fidelity Merrimack Str Tr | Added | +56,989 | +$2.6M | 7.8% |
| SS Schwab Strategic Tr | Added | +95,937 | +$2.39M | 5.9% |
| VI Vanguard Index Fds | Added | +2,443 | +$1.46M | 17.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −16,638 | −$1.07M | 13.4% |
| IT Ishares Tr | Added | +6,996 | +$896K | 2.0% |
| Amazon Com Inc | Added | +4,038 | +$841K | 0.5% |
| SS Schwab Strategic Tr | Added | +36,069 | +$818K | 2.7% |
| PE Pimco ETF Tr | Added | +4,521 | +$455K | 1.5% |
| VI Vanguard Index Fds | Added | +4,247 | +$377K | 1.4% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +31,673 | +$1.46M | 7.3% |
| Tesla Inc | Added | +2,844 | +$1.28M | 0.3% |
| Apple Inc | Trimmed | −3,498 | −$951K | 2.0% |
| M& Marsh & Mclennan Cos Inc | Added | +4,599 | +$853K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +8,676 | +$542K | 13.2% |
| VS Vanguard Scottsdale Fds | Added | +5,403 | +$499K | 13.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,922 | −$478K | 14.5% |
| VI Vanguard Index Fds | Added | +1,370 | +$459K | 0.2% |
| SC Schwab Charles Corp | New | +3,069 | +$307K | 0.1% |
| IG Ishares Gold Tr | New | +3,044 | +$247K | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +60,539 | +$2.8M | 7.3% |
| VS Vanguard Scottsdale Fds | Added | +28,633 | +$2.56M | 13.1% |
| SS Schwab Strategic Tr | Added | +77,980 | +$1.96M | 5.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −21,298 | −$1.28M | 12.9% |
| VI Vanguard Index Fds | Added | +1,451 | +$889K | 18.3% |
| SS Schwab Strategic Tr | Added | +37,196 | +$858K | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,501 | −$783K | 14.9% |
| Apple Inc | Trimmed | −2,156 | −$549K | 2.1% |
| PE Pimco ETF Tr | Added | +5,435 | +$547K | 1.5% |
| VI Vanguard Index Fds | Added | +4,756 | +$435K | 1.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −8,509 | −$929K | 14.7% |
| VI Vanguard Index Fds | Trimmed | −681 | −$387K | 18.2% |
| PE Pimco ETF Tr | Added | +3,515 | +$353K | 1.5% |
| Oracle Corp | New | +1,197 | +$262K | 0.1% |
| Unitedhealth Group Inc | Exited | −485 | −$254K | — |
| Advanced Micro Devices Inc | Exited | −2,255 | −$232K | — |
| FM Fidelity Merrimack Str Tr | Added | +5,038 | +$230K | 7.2% |
| Broadcom Inc | New | +827 | +$228K | — |
| SS Schwab Strategic Tr | Added | +9,047 | +$226K | 5.6% |
| Alphabet Inc | Added | +1,024 | +$182K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −30,436 | −$2.82M | 13.7% |
| VT Vanguard Tax-managed Fds | Added | +54,669 | +$2.78M | 13.1% |
| FM Fidelity Merrimack Str Tr | Added | +58,208 | +$2.66M | 7.7% |
| SS Schwab Strategic Tr | Added | +91,362 | +$2.27M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −4,244 | −$2.18M | 17.8% |
| SS Schwab Strategic Tr | Added | +61,859 | +$1.39M | 2.9% |
| IT Ishares Tr | Trimmed | −5,538 | −$651K | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +12,271 | +$555K | 2.9% |
| VI Vanguard Index Fds | Added | +5,838 | +$529K | 1.5% |
| Apple Inc | Trimmed | −2,189 | −$486K | 2.3% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +466,312 | +$11.3M | 5.2% |
| SS Schwab Strategic Tr | Added | +237,464 | +$5.24M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +29,942 | +$1.43M | 11.5% |
| VI Vanguard Index Fds | Added | +2,377 | +$1.28M | 18.8% |
| VS Vanguard Scottsdale Fds | Added | +15,555 | +$1.26M | 13.0% |
| FM Fidelity Merrimack Str Tr | Added | +20,403 | +$915K | 6.9% |
| SS Schwab Strategic Tr | Added | +18,924 | +$439K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +3,558 | +$368K | 15.6% |
| Tesla Inc | New | +698 | +$282K | 0.1% |
| IT Ishares Tr | Trimmed | −467 | −$275K | 0.8% |
Showing the 10 largest of 58 changes.
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