Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$115M in Q2 2013 → $540M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fd | 20.0% | Added 1.4% | 481,051 | $108M |
| VI Vanguard Index Fds | 9.3% | Trimmed 0.7% | 166,089 | $50.5M |
| SS Schwab Strategic Tr | 8.2% | Trimmed 3.5% | 2,011,239 | $44.4M |
| IT Ishares Tr | 8.2% | Added 0.6% | 327,410 | $44.2M |
| VI Vanguard Index Fds | 5.5% | Added 27% | 105,612 | $29.6M |
| VI Vanguard Index Fds | 4.6% | Added 14% | 105,180 | $24.9M |
| VS Vanguard Scottsdale Fds | 4.2% | Trimmed 17% | 380,159 | $22.7M |
| IT Ishares Tr | 4.1% | New | 269,355 | $22.3M |
| VT Vanguard Tax-managed Fds | 2.7% | Trimmed 1.3% | 252,912 | $14.4M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 1.1% | 453,615 | $13.7M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 2.4% | 157,618 | $13.1M |
| VI Vanguard Index Fds | 2.4% | Unchanged | 44,990 | $12.8M |
| VM Vanguard Malvern Fds | 1.9% | New | 200,427 | $10.1M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 57% | 339,148 | $9.05M |
| IT Ishares Tr | 1.6% | Trimmed 2.9% | 94,091 | $8.83M |
| IT Ishares Tr | 1.6% | Trimmed 18% | 73,659 | $8.77M |
| IT Ishares Tr | 1.5% | Trimmed 1.4% | 89,578 | $8.01M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.5% | 173,264 | $7.38M |
| SS SPDR Series Trust | 1.4% | Added 106% | 73,464 | $7.3M |
| IT Ishares Tr | 1.2% | Trimmed 25% | 132,598 | $6.34M |
| IT Ishares Tr | 1.0% | Added 100% | 51,273 | $5.66M |
| IT Ishares Tr | 1.0% | Trimmed 4.5% | 8,541 | $5.3M |
| IT Ishares Tr | 0.9% | Unchanged | 99,552 | $5.09M |
| SS SPDR Series Trust | 0.9% | Trimmed 35% | 193,169 | $5.03M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.6% | 76,847 | $3.8M |
| IT Ishares Tr | 0.7% | Trimmed 3.6% | 70,997 | $3.78M |
| IG Ishares Gold Tr | 0.6% | Trimmed 0.1% | 53,205 | $3.32M |
| Amazon Com Inc | 0.5% | Trimmed 4.2% | 12,721 | $2.79M |
| IT Ishares Tr | 0.5% | Unchanged | 24,717 | $2.77M |
| Apple Inc | 0.5% | Trimmed 3.1% | 13,273 | $2.72M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 22,625 | $2.48M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 51,275 | $2.25M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.1% | 13,453 | $1.81M |
| SS SPDR Series Trust | 0.3% | Trimmed 3.2% | 21,911 | $1.64M |
| SS SPDR Series Trust | 0.3% | Added 99% | 17,536 | $1.61M |
| IT Ishares Tr | 0.3% | Added 76% | 15,855 | $1.6M |
| Tesla Inc | 0.3% | Added 4.2% | 4,422 | $1.4M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 12% | 2,469 | $1.36M |
| I Ishares Inc | 0.2% | Added 0.8% | 21,953 | $1.32M |
| Microsoft Corp | 0.2% | Trimmed 0.2% | 2,597 | $1.29M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 13,903 | $1.28M |
| IT Ishares Tr | 0.2% | Added 22% | 8,331 | $1.28M |
| VI Vanguard Index Fds | 0.2% | Added 20% | 6,012 | $1.16M |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 18,015 | $1.12M |
| Nvidia Corporation | 0.2% | Trimmed 0.1% | 6,621 | $1.05M |
| VS Vanguard Star Fds | 0.2% | Trimmed 8.5% | 14,835 | $1.02M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1,770 | $860K |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 7,769 | $849K |
| Guidewire Software Inc | 0.2% | Added 0.8% | 3,599 | $847K |
| SS Schwab Strategic Tr | 0.1% | Added 12% | 29,927 | $793K |
| IT Ishares Tr | 0.1% | Trimmed 5.6% | 9,675 | $703K |
| Travelers Companies Inc | 0.1% | Unchanged | 2,476 | $662K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 3.8% | 25,426 | $643K |
| Meta Platforms Inc | 0.1% | Added 0.1% | 773 | $571K |
| PA Procter And Gamble Co | 0.1% | Unchanged | 3,121 | $497K |
| IT Ishares Tr | 0.1% | Trimmed 23% | 4,703 | $491K |
| Alphabet Inc | 0.1% | Added 29% | 2,570 | $456K |
| Netflix Inc | 0.1% | Trimmed 0.3% | 340 | $455K |
| CN Chevron Corp New | 0.1% | Unchanged | 2,202 | $315K |
| Broadcom Inc | 0.1% | New | 1,033 | $285K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +269,355 | +$22.3M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −446,327 | −$11.9M | 1.7% |
| VM Vanguard Malvern Fds | New | +200,427 | +$10.1M | 1.9% |
| IT Ishares Tr | Exited | −88,230 | −$8.03M | — |
| VI Vanguard Index Fds | Added | +22,568 | +$6.32M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −77,753 | −$4.65M | 4.2% |
| SS SPDR Series Trust | Added | +37,867 | +$3.77M | 1.4% |
| VI Vanguard Index Fds | Added | +12,655 | +$3M | 4.6% |
| IT Ishares Tr | Added | +25,637 | +$2.83M | 1.0% |
| SS SPDR Series Trust | Trimmed | −103,242 | −$2.69M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +44,990 | +$11.6M | 2.4% |
| IT Ishares Tr | New | +99,552 | +$4.98M | 1.0% |
| VI Vanguard Index Fds | Added | +18,877 | +$4.19M | 4.2% |
| IG Ishares Gold Tr | New | +53,234 | +$3.14M | 0.6% |
| SS SPDR Ser Tr | New | +32,668 | +$2.56M | 0.5% |
| IT Ishares Tr | New | +24,717 | +$2.47M | 0.5% |
| Barnes Group Inc | Exited | −42,342 | −$2M | — |
| SS SPDR Ser Tr | Added | +14,334 | +$1.43M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −64,188 | −$1.27M | 8.4% |
| IT Ishares Tr | Added | +12,553 | +$1.14M | 1.6% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,126,194 | +$20.8M | 8.7% |
| SS Schwab Strategic Tr | Added | +428,070 | +$11.1M | 4.6% |
| VW Vanguard World Fd | Trimmed | −15,116 | −$3.21M | 21.8% |
| VI Vanguard Index Fds | Trimmed | −7,566 | −$2.19M | 10.4% |
| Barnes Group Inc | Trimmed | −31,592 | −$1.49M | 0.4% |
| IT Ishares Tr | Trimmed | −9,910 | −$1.27M | 9.0% |
| VS Vanguard Scottsdale Fds | Added | +21,397 | +$1.24M | 5.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,499 | −$858K | 0.2% |
| IT Ishares Tr | Added | +9,367 | +$818K | 1.4% |
| IT Ishares Tr | Added | +7,462 | +$684K | 1.9% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,174 | +$1.71M | 0.7% |
| IT Ishares Tr | Added | +37,895 | +$1.7M | 0.6% |
| IT Ishares Tr | Trimmed | −28,475 | −$1.4M | 1.7% |
| IT Ishares Tr | Trimmed | −13,915 | −$1.33M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +15,310 | +$942K | 0.4% |
| SS Schwab Strategic Tr | Added | +19,262 | +$792K | 9.0% |
| VW Vanguard World Fd | Trimmed | −2,609 | −$539K | 21.5% |
| SS SPDR Ser Tr | Added | +4,934 | +$491K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +7,748 | +$468K | 5.7% |
| IT Ishares Tr | Trimmed | −4,726 | −$464K | 1.4% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −9,617 | −$1.9M | 21.9% |
| VS Vanguard Scottsdale Fds | Added | +10,630 | +$619K | 5.8% |
| VI Vanguard Index Fds | Trimmed | −1,996 | −$534K | 10.5% |
| Guidewire Software Inc | New | +3,570 | +$492K | 0.1% |
| SS SPDR Ser Tr | Added | +4,661 | +$463K | 0.3% |
| SS SPDR Ser Tr | Added | +17,841 | +$454K | 1.7% |
| IT Ishares Tr | Trimmed | −2,912 | −$346K | 8.9% |
| IT Ishares Tr | Trimmed | −7,362 | −$317K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,050 | +$315K | 4.5% |
| IT Ishares Tr | Added | +2,722 | +$301K | 0.3% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −17,315 | −$3.24M | 21.4% |
| VS Vanguard Scottsdale Fds | Added | +22,483 | +$1.32M | 5.7% |
| IT Ishares Tr | Added | +16,677 | +$1.01M | 0.3% |
| IT Ishares Tr | Trimmed | −7,530 | −$868K | 8.8% |
| VI Vanguard Index Fds | Trimmed | −3,242 | −$843K | 10.5% |
| SS SPDR Ser Tr | Added | +8,009 | +$796K | 0.2% |
| SS Schwab Strategic Tr | Added | +10,116 | +$528K | 4.5% |
| VI Vanguard Index Fds | Trimmed | −2,242 | −$513K | 3.8% |
| IT Ishares Tr | Added | +4,352 | +$481K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,903 | −$475K | 4.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,899 | +$4.44M | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −57,782 | −$3.43M | 5.8% |
| SS SPDR Ser Tr | Added | +100,886 | +$2.58M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −39,261 | −$2.05M | 4.6% |
| IT Ishares Tr | Trimmed | −3,773 | −$1.8M | 1.2% |
| VW Vanguard World Fd | Trimmed | −7,851 | −$1.33M | 21.1% |
| IT Ishares Tr | Added | +12,020 | +$1.13M | 2.2% |
| IT Ishares Tr | Added | +7,449 | +$737K | 1.7% |
| IT Ishares Tr | Trimmed | −15,900 | −$704K | 0.3% |
| SS Schwab Strategic Tr | Added | +25,918 | +$643K | 2.6% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +31,776 | +$1.82M | 7.0% |
| VW Vanguard World Fd | Trimmed | −11,514 | −$1.75M | 21.1% |
| SS Schwab Strategic Tr | Added | +17,786 | +$898K | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +9,242 | +$702K | 3.0% |
| IT Ishares Tr | Added | +7,633 | +$677K | 1.5% |
| IT Ishares Tr | Added | +7,092 | +$630K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −2,819 | −$599K | 10.1% |
| IT Ishares Tr | Trimmed | −1,345 | −$578K | 1.6% |
| IT Ishares Tr | Added | +12,056 | +$543K | 2.1% |
| IT Ishares Tr | Trimmed | −5,752 | −$542K | 8.6% |
Showing the 10 largest of 42 changes.
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