Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2024 → $179M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 38.0% | Added 2.7% | 531,680 | $68.1M |
| DE Dimensional ETF Trust | 18.6% | Added 2.6% | 902,742 | $33.4M |
| FC Fidelity Covington Trust | 17.0% | Added 2.9% | 481,749 | $30.5M |
| AC American Centy ETF Tr | 3.9% | Added 3.1% | 58,939 | $6.94M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 4.6% | 78,760 | $3.5M |
| IG Ishares Gold Tr | 1.4% | Trimmed 0.9% | 31,790 | $2.48M |
| IT Ishares Tr | 1.4% | Added 6.4% | 25,181 | $2.45M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Unchanged | 2,955 | $2.25M |
| IT Ishares Tr | 1.0% | Added 14% | 17,822 | $1.8M |
| IT Ishares Tr | 0.8% | Trimmed 19% | 13,831 | $1.45M |
| IT Ishares Tr | 0.8% | Added 1.9% | 6,112 | $1.36M |
| VI Vanguard Index Fds | 0.7% | Added 6.7% | 1,868 | $1.31M |
| VI Vanguard Index Fds | 0.6% | Added 33% | 5,331 | $1.15M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.7% | 18,094 | $995K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 18,311 | $978K |
| VI Vanguard Index Fds | 0.5% | Added 13% | 9,858 | $888K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 14,291 | $879K |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 25% | 16,086 | $762K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 6,337 | $711K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 4,157 | $700K |
| VD Virtus Dividend Interest & P | 0.3% | Trimmed 6.6% | 39,353 | $592K |
| I Ishares Inc | 0.3% | Trimmed 3.9% | 6,872 | $558K |
| IT Ishares Tr | 0.3% | Unchanged | 5,609 | $543K |
| VS Vanguard Specialized Funds | 0.3% | Added 1.0% | 2,243 | $523K |
| IT Ishares Tr | 0.3% | Unchanged | 1,643 | $521K |
| IT Ishares Tr | 0.3% | Unchanged | 6,124 | $480K |
| AT Abrdn Total Dynamic Dividend | 0.2% | Trimmed 9.9% | 42,870 | $436K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,555 | $430K |
| IT Ishares Tr | 0.2% | Trimmed 6.9% | 8,306 | $411K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 22,719 | $398K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,049 | $393K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,814 | $386K |
| IT Ishares Tr | 0.2% | Unchanged | 8,105 | $383K |
| IT Ishares Tr | 0.2% | Unchanged | 445 | $341K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 20% | 9,682 | $331K |
| AE Alps ETF Tr | 0.2% | Unchanged | 7,157 | $329K |
| IT Ishares Tr | 0.2% | Unchanged | 2,308 | $328K |
| IT Ishares Tr | 0.2% | Unchanged | 3,032 | $324K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 14% | 6,721 | $323K |
| BE Blackrock ETF Trust | 0.2% | New | 8,537 | $310K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 810 | $306K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,387 | $301K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 0.1% | 6,866 | $297K |
| NN Neuberger Next Generation | 0.2% | Added 0.4% | 18,143 | $285K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 747 | $284K |
| IT Ishares Tr | 0.2% | Added 17% | 3,086 | $276K |
| SS SPDR Series Trust | 0.2% | Added 29% | 11,564 | $271K |
| BR Brookfield Real Assets Incom | 0.1% | Trimmed 1.6% | 22,895 | $264K |
| WA Western Asset Emerging Mkts | 0.1% | Trimmed 3.7% | 27,989 | $262K |
| NC Nylim Cbre Global | 0.1% | Trimmed 2.0% | 19,144 | $258K |
| BT Blackrock Tech And Private E | 0.1% | Trimmed 8.3% | 27,893 | $250K |
| JD Janus Detroit Str Tr | 0.1% | Unchanged | 4,928 | $249K |
| AI Abrdn Income Credit Strategi | 0.1% | Added 3.9% | 54,408 | $242K |
| IT Ishares Tr | 0.1% | Trimmed 42% | 1,429 | $238K |
| VI Vanguard Index Fds | 0.1% | New | 653 | $230K |
| VI Vanguard Index Fds | 0.1% | New | 800 | $228K |
| VI Vanguard Index Fds | 0.1% | New | 1,163 | $227K |
| WA Western Asset Managed Muns F | 0.1% | Trimmed 0.5% | 24,832 | $222K |
| BE Blackrock Enhanced Global | 0.1% | Trimmed 0.5% | 18,665 | $218K |
| IS Ishares Silver Tr | 0.1% | Trimmed 1.4% | 3,910 | $213K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +14,182 | +$1.82M | 38.0% |
| NM Nuveen Mun Value Fd Inc | Exited | −107,848 | −$994K | — |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −82,499 | −$969K | — |
| FC Fidelity Covington Trust | Added | +13,773 | +$871K | 17.0% |
| DE Dimensional ETF Trust | Added | +22,473 | +$832K | 18.6% |
| IT Ishares Tr | Trimmed | −3,140 | −$328K | 0.8% |
| BE Blackrock ETF Trust | New | +8,537 | +$310K | 0.2% |
| VI Vanguard Index Fds | Added | +1,308 | +$283K | 0.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −5,362 | −$254K | 0.4% |
| IT Ishares Tr | Exited | −989 | −$240K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,229 | +$623K | 0.4% |
| DE Dimensional ETF Trust | Added | +14,005 | +$516K | 18.3% |
| VT Vanguard Tax-managed Fds | New | +3,012 | +$215K | 0.1% |
| SS Schwab Strategic Tr | New | +6,152 | +$214K | 0.1% |
| AC American Centy ETF Tr | Added | +1,027 | +$128K | 4.0% |
| Invesco Municipal Trust | New | +12,569 | +$126K | 0.1% |
| AC American Centy ETF Tr | Added | +961 | +$123K | 37.4% |
| IT Ishares Tr | Trimmed | −1,177 | −$114K | 1.3% |
| AG Alliancebernstein Global Hig | New | +10,767 | +$111K | 0.1% |
| IT Ishares Tr | Trimmed | −1,776 | −$85.7K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +24,282 | +$2.7M | 36.9% |
| FC Fidelity Covington Trust | Added | +23,850 | +$1.2M | 15.1% |
| AT Abrdn Total Dynamic Dividend | New | +54,810 | +$505K | 0.3% |
| DE Dimensional ETF Trust | Added | +12,100 | +$411K | 18.9% |
| VT Vanguard Tax-managed Fds | Exited | −6,333 | −$396K | — |
| VI Vanguard Index Fds | New | +1,049 | +$337K | 0.2% |
| IT Ishares Tr | New | +1,043 | +$223K | 0.1% |
| AD Adams Diversified Equity Fd | Exited | −9,478 | −$221K | — |
| AC American Centy ETF Tr | Added | +1,972 | +$218K | 4.0% |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −13,132 | −$200K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,184 | +$1.43M | 1.6% |
| AC American Centy ETF Tr | Added | +6,688 | +$748K | 36.5% |
| AT Abrdn Total Dynamic Dividend | Exited | −71,514 | −$677K | — |
| SS Select Sector SPDR Tr | Added | +6,344 | +$284K | 0.4% |
| AC American Centy ETF Tr | Added | +2,000 | +$204K | 3.7% |
| VE Vaneck ETF Trust | Trimmed | −11,520 | −$203K | 0.3% |
| NN Neuberger Next Generation | New | +11,694 | +$169K | 0.1% |
| NM Nuveen Municipal Credit Inc | Exited | −12,949 | −$163K | — |
| DE Dimensional ETF Trust | Added | +4,889 | +$160K | 18.5% |
| JD Janus Detroit Str Tr | Trimmed | −3,090 | −$156K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +11,710 | +$1.27M | 36.3% |
| AT Abrdn Total Dynamic Dividend | New | +71,514 | +$677K | 0.5% |
| DE Dimensional ETF Trust | Added | +15,843 | +$497K | 18.3% |
| FC Fidelity Covington Trust | Added | +5,543 | +$297K | 16.4% |
| VI Vanguard Index Fds | Trimmed | −576 | −$276K | 0.5% |
| IT Ishares Tr | New | +5,830 | +$267K | 0.2% |
| AC American Centy ETF Tr | Added | +2,486 | +$247K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −1,250 | −$233K | 0.5% |
| VE Vaneck ETF Trust | New | +804 | +$209K | 0.1% |
| IT Ishares Tr | New | +1,429 | +$208K | 0.1% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −34,345 | −$1.68M | 0.7% |
| AC American Centy ETF Tr | Added | +12,472 | +$1.26M | 36.1% |
| AT Abrdn Total Dynamic Dividend | Exited | −76,327 | −$640K | — |
| FC Fidelity Covington Trust | Added | +12,440 | +$600K | 16.0% |
| AC American Centy ETF Tr | Added | +6,476 | +$590K | 3.4% |
| IT Ishares Tr | Added | +2,021 | +$369K | 0.8% |
| VI Vanguard Index Fds | Added | +532 | +$233K | 0.7% |
| VE Vaneck ETF Trust | Exited | −804 | −$211K | — |
| VI Vanguard Index Fds | Added | +1,139 | +$201K | 0.7% |
| AN Alliancebernstein Natl Mun I | Exited | −10,164 | −$110K | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −16,512 | −$4.13M | — |
| Tesla Inc | Exited | −5,472 | −$2.21M | — |
| BH Berkshire Hathaway Inc Del | Exited | −3 | −$2.04M | — |
| IT Ishares Tr | New | +17,686 | +$1.87M | 1.6% |
| Microsoft Corp | Exited | −4,341 | −$1.83M | — |
| IT Ishares Tr | New | +15,292 | +$1.61M | 1.3% |
| AC American Centy ETF Tr | Added | +12,905 | +$1.19M | 35.6% |
| Amazon Com Inc | Exited | −5,347 | −$1.17M | — |
| CW Costco Whsl Corp New | Exited | −1,214 | −$1.11M | — |
| VM Vanguard Mun Bd Fds | Added | +21,348 | +$1.06M | 2.2% |
Showing the 10 largest of 90 changes.
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