Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$174M in Q4 2017 → $829M 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 | 17.6% | Added 5.1% | 1,622,517 | $146M |
| IT Ishares Tr | 8.0% | Trimmed 1.1% | 600,216 | $66.2M |
| VS Vanguard Star Fds | 6.8% | Added 3.2% | 661,686 | $56.2M |
| VW Vanguard Whitehall Fds | 6.2% | Trimmed 3.6% | 329,432 | $51.1M |
| SS Schwab Strategic Tr | 4.1% | Added 26% | 1,056,150 | $34.4M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 6.7% | 416,816 | $32.2M |
| VW Vanguard World Fd | 3.7% | Trimmed 2.6% | 246,375 | $31M |
| VI Vanguard Index Fds | 3.7% | Added 9.7% | 141,470 | $30.6M |
| VB Vanguard Bd Index Fds | 3.3% | Trimmed 2.4% | 384,814 | $27M |
| IT Ishares Tr | 2.7% | Added 2.9% | 132,563 | $22.4M |
| IT Ishares Tr | 2.1% | Trimmed 0.0% | 182,819 | $17.4M |
| IG Ishares Gold Tr | 1.9% | Added 5.5% | 206,769 | $16.1M |
| VI Vanguard Index Fds | 1.6% | Added 1.6% | 18,755 | $13.1M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 4.6% | 160,687 | $12.6M |
| VS Vanguard Specialized Funds | 1.5% | Added 0.3% | 52,124 | $12.2M |
| SS SPDR Series Trust | 1.5% | Added 33% | 131,600 | $12.1M |
| IT Ishares Tr | 1.4% | Added 6.2% | 74,390 | $11.3M |
| IT Ishares Tr | 1.3% | Added 0.3% | 87,581 | $11M |
| VB Vanguard Bd Index Fds | 1.2% | Added 2.1% | 127,416 | $9.73M |
| VM Vanguard Malvern Fds | 1.1% | Added 7.7% | 192,767 | $9.49M |
| VI Vanguard Index Fds | 1.0% | Added 1.7% | 37,279 | $8.61M |
| VW Vanguard World Fd | 1.0% | Added 6.5% | 25,309 | $8M |
| VI Vanguard Index Fds | 0.9% | Added 1.8% | 27,098 | $7.71M |
| Apple Inc | 0.9% | Added 0.0% | 21,641 | $7.21M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 2.0% | 9,645 | $7.13M |
| VW Vanguard World Fd | 0.8% | Added 0.6% | 80,478 | $6.52M |
| VW Vanguard World Fd | 0.8% | Added 0.2% | 47,150 | $6.39M |
| VI Vanguard Index Fds | 0.7% | Added 7.9% | 77,592 | $6.08M |
| VI Vanguard Index Fds | 0.6% | Added 1.7% | 13,710 | $5.13M |
| VI Vanguard Index Fds | 0.6% | Added 4.4% | 56,733 | $5.08M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.9% | 79,586 | $4.58M |
| Microsoft Corp | 0.5% | Added 2.8% | 8,238 | $4.23M |
| VI Vanguard Index Fds | 0.5% | Added 4.9% | 14,257 | $4.16M |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 93,479 | $4.12M |
| Alphabet Inc | 0.5% | Trimmed 3.4% | 11,551 | $3.94M |
| VI Vanguard Index Fds | 0.5% | Added 2.6% | 19,526 | $3.82M |
| VB Vanguard Bd Index Fds | 0.4% | Added 1.5% | 49,635 | $3.62M |
| VW Vanguard World Fd | 0.4% | Added 11% | 19,476 | $3.33M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 4.5% | 4,330 | $3.3M |
| Alphabet Inc | 0.4% | Added 3.4% | 9,146 | $3.15M |
| IT Ishares Tr | 0.4% | Added 0.4% | 17,458 | $2.91M |
| Amazon Com Inc | 0.3% | Added 1.1% | 10,907 | $2.72M |
| IT Ishares Tr | 0.3% | Added 0.4% | 26,339 | $2.66M |
| PM Philip Morris Intl Inc | 0.3% | Added 57% | 13,359 | $2.55M |
| SS Schwab Strategic Tr | 0.3% | Added 1.4% | 100,544 | $2.53M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 6,301 | $2.4M |
| IT Ishares Tr | 0.3% | Added 0.1% | 12,273 | $2.38M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 6.8% | 39,563 | $2.35M |
| Astrazeneca PLC | 0.3% | Trimmed 9.0% | 13,460 | $2.17M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.1% | 24,591 | $2.13M |
| IT Ishares Tr | 0.2% | Unchanged | 12,559 | $2.01M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 13,162 | $1.92M |
| IT Ishares Tr | 0.2% | Added 0.1% | 9,060 | $1.91M |
| IT Ishares Tr | 0.2% | Added 1.0% | 18,216 | $1.88M |
| Caterpillar Inc | 0.2% | Unchanged | 2,267 | $1.84M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.0% | 21,945 | $1.82M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 2,317 | $1.77M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.3% | 24,339 | $1.72M |
| IT Ishares Tr | 0.2% | Unchanged | 16,125 | $1.65M |
| VW Vanguard World Fd | 0.2% | Added 3.9% | 8,552 | $1.63M |
Showing top 60 of 148 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +220,759 | +$7.18M | 4.1% |
| VI Vanguard Index Fds | Added | +78,058 | +$7.03M | 17.6% |
| SS SPDR Series Trust | Added | +32,593 | +$2.99M | 1.5% |
| VI Vanguard Index Fds | Added | +12,529 | +$2.71M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +25,991 | +$2.01M | 3.9% |
| VW Vanguard Whitehall Fds | Trimmed | −12,252 | −$1.9M | 6.2% |
| VS Vanguard Star Fds | Added | +20,628 | +$1.75M | 6.8% |
| PM Philip Morris Intl Inc | Added | +4,827 | +$921K | 0.3% |
| VW Vanguard World Fd | Trimmed | −6,653 | −$836K | 3.7% |
| IG Ishares Gold Tr | Added | +10,704 | +$836K | 1.9% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,296,438 | +$112M | 16.6% |
| VW Vanguard World Fd | Added | +220,642 | +$26.4M | 3.8% |
| IT Ishares Tr | Added | +87,145 | +$9.62M | 8.3% |
| IT Ishares Tr | Added | +64,805 | +$8.05M | 1.4% |
| VW Vanguard Whitehall Fds | Trimmed | −41,323 | −$6.53M | 6.7% |
| SS Schwab Strategic Tr | Added | +150,648 | +$4.78M | 3.3% |
| VI Vanguard Index Fds | Added | +54,162 | +$4.36M | 0.7% |
| AP Astrazeneca PLC F Sponsored ADR | Exited | −15,213 | −$3M | — |
| Astrazeneca PLC | New | +14,790 | +$2.8M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −23,888 | −$1.97M | 1.7% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +497,075 | +$15.3M | 2.9% |
| VW Vanguard Whitehall Fds | Trimmed | −88,831 | −$13.2M | 7.9% |
| IT Ishares Tr | Added | +47,081 | +$5.2M | 8.0% |
| VS Vanguard Star Fds | Added | +50,167 | +$3.87M | 6.9% |
| VI Vanguard Index Fds | Added | +7,811 | +$3.41M | 15.0% |
| AP Astrazeneca PLC F Sponsored ADR | Trimmed | −15,161 | −$2.99M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,002 | −$2.62M | 0.2% |
| Alphabet Inc | Added | +8,219 | +$2.36M | 0.5% |
| VM Vanguard Malvern Fds | Added | +37,891 | +$1.89M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +17,742 | +$1.41M | 4.2% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +148,883 | +$16.4M | 7.3% |
| SS SPDR Series Trust | Added | +76,500 | +$6.99M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +54,509 | +$4.04M | 3.8% |
| SS Schwab Strategic Tr | Added | +64,483 | +$1.77M | 0.7% |
| SS Select Sector SPDR Tr | Added | +11,321 | +$1.63M | 0.3% |
| IT Ishares Tr | Added | +11,221 | +$1.45M | 2.1% |
| VW Vanguard Whitehall Fds | Added | +8,910 | +$1.28M | 9.5% |
| VS Vanguard Star Fds | Added | +15,380 | +$1.16M | 6.2% |
| VI Vanguard Index Fds | Added | +5,564 | +$1.06M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +12,976 | +$1.03M | 4.1% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,291 | +$3.9M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +31,670 | +$2.53M | 4.3% |
| IT Ishares Tr | Added | +13,759 | +$1.73M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −3,571 | −$1.71M | 17.4% |
| Apple Inc | Trimmed | −5,423 | −$1.38M | 0.9% |
| VI Vanguard Index Fds | Added | +6,110 | +$1.14M | 3.6% |
| VS Vanguard Star Fds | Added | +13,872 | +$1.02M | 6.5% |
| VW Vanguard Whitehall Fds | Added | +6,812 | +$960K | 9.9% |
| IT Ishares Tr | New | +37,869 | +$892K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,857 | −$829K | 2.5% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,313 | +$3.64M | 17.2% |
| Astrazeneca PLC | New | +32,728 | +$2.29M | 0.4% |
| VW Vanguard World Fd | Added | +12,343 | +$2.18M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +14,242 | +$1.9M | 9.9% |
| IG Ishares Gold Tr | Trimmed | −26,985 | −$1.68M | 2.1% |
| VI Vanguard Index Fds | Added | +8,189 | +$1.45M | 3.4% |
| VS Vanguard Star Fds | Trimmed | −14,227 | −$983K | 6.3% |
| IT Ishares Tr | Added | +8,626 | +$969K | 1.6% |
| VB Vanguard Bd Index Fds | Added | +9,695 | +$714K | 3.7% |
| IT Ishares Tr | Added | +1,160 | +$493K | 1.7% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,443 | +$3.58M | 5.7% |
| VW Vanguard World Fd | Trimmed | −2,834 | −$1.54M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +17,229 | +$1.27M | 3.9% |
| VI Vanguard Index Fds | Added | +7,033 | +$1.21M | 3.4% |
| VW Vanguard Whitehall Fds | Added | +6,907 | +$891K | 10.2% |
| VS Vanguard Star Fds | Added | +13,777 | +$856K | 6.4% |
| VB Vanguard Bd Index Fds | Trimmed | −10,282 | −$805K | 1.5% |
| VI Vanguard Index Fds | Added | +2,834 | +$779K | 0.7% |
| IG Ishares Gold Tr | Trimmed | −11,086 | −$654K | 2.5% |
| IT Ishares Tr | Trimmed | −1,739 | −$628K | 1.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,772 | +$5.37M | 4.9% |
| SS Schwab Strategic Tr | Added | +87,561 | +$2.39M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +27,026 | +$1.94M | 3.6% |
| VS Vanguard Star Fds | Added | +29,271 | +$1.72M | 5.8% |
| MI Marriott Intl Inc New | New | +4,735 | +$1.32M | 0.2% |
| SS Schwab Strategic Tr | Added | +49,524 | +$1.28M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +8,904 | +$715K | 3.0% |
| VW Vanguard Whitehall Fds | Added | +4,965 | +$633K | 9.8% |
| VI Vanguard Index Fds | Added | +3,459 | +$586K | 3.1% |
| Tesla Inc | New | +1,416 | +$572K | 0.1% |
Showing the 10 largest of 118 changes.
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