Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$104M in Q4 2022 → $617M 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 | 11.7% | Added 7.4% | 193,505 | $72.4M |
| AC American Centy ETF Tr | 10.0% | Added 1.1% | 684,278 | $61.9M |
| AC American Centy ETF Tr | 6.5% | Added 1.5% | 368,576 | $40.3M |
| DE Dimensional ETF Trust | 5.9% | Added 2.4% | 689,737 | $36.1M |
| AC American Centy ETF Tr | 5.1% | Added 1.7% | 269,297 | $31.7M |
| DE Dimensional ETF Trust | 4.6% | Added 5.4% | 612,611 | $28.5M |
| AC American Centy ETF Tr | 4.6% | Added 4.7% | 715,970 | $28.2M |
| AC American Centy ETF Tr | 4.3% | Added 1.9% | 334,517 | $26.6M |
| DE Dimensional ETF Trust | 4.0% | Added 2.9% | 593,253 | $24.6M |
| IT Ishares Tr | 4.0% | Added 2.6% | 274,512 | $24.6M |
| IT Ishares Tr | 3.4% | Added 2.7% | 584,556 | $20.9M |
| Microsoft Corp | 3.3% | Added 6.4% | 40,254 | $20.6M |
| AC American Centy ETF Tr | 2.8% | Added 4.9% | 391,743 | $17.4M |
| AC American Centy ETF Tr | 2.3% | Added 3.4% | 218,925 | $14.3M |
| I Ishares Inc | 1.7% | Added 2.0% | 128,281 | $10.4M |
| VI Vanguard Index Fds | 1.2% | Added 3.5% | 10,727 | $7.52M |
| Nvidia Corporation | 0.9% | Added 21% | 24,702 | $5.65M |
| Apple Inc | 0.8% | Added 8.8% | 14,476 | $4.82M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 3.7% | 54,909 | $4.56M |
| Alphabet Inc | 0.6% | Trimmed 8.9% | 10,382 | $3.54M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 5.5% | 47,317 | $2.64M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.1% | 3,446 | $2.63M |
| Micron Technology Inc | 0.4% | Trimmed 0.3% | 2,395 | $2.55M |
| FC First Ctzns Bancshares Inc D | 0.4% | Added 2.5% | 1,211 | $2.49M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 3.5% | 22,073 | $2.48M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.4% | 15,769 | $2.45M |
| Servicenow Inc | 0.4% | Trimmed 11% | 17,969 | $2.41M |
| Amazon Com Inc | 0.4% | Added 25% | 9,616 | $2.4M |
| Uber Technologies Inc | 0.4% | Added 6.1% | 33,336 | $2.28M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.1% | 26,780 | $2.22M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 4.1% | 34,455 | $2.04M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 1.0% | 27,711 | $1.94M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 7.1% | 12,552 | $1.62M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 4.1% | 33,647 | $1.53M |
| Palantir Technologies Inc | 0.2% | Added 1.7% | 8,193 | $1.53M |
| Ast Spacemobile Inc | 0.2% | Trimmed 3.2% | 25,881 | $1.52M |
| Advanced Micro Devices Inc | 0.2% | Added 450% | 2,488 | $1.52M |
| Johnson & Johnson | 0.2% | Trimmed 0.7% | 5,323 | $1.41M |
| Intel Corp | 0.2% | Added 45% | 11,533 | $1.39M |
| ES Elbit Sys Ltd | 0.2% | New | 2,017 | $1.38M |
| DE Dimensional ETF Trust | 0.2% | Added 0.3% | 30,936 | $1.34M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,990 | $1.3M |
| CD Centene Corp Del | 0.2% | Added 9.6% | 20,249 | $1.26M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 2.3% | 11,244 | $1.22M |
| DE Dimensional ETF Trust | 0.2% | Added 0.1% | 22,001 | $1.21M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 15% | 2,429 | $1.21M |
| Fortinet Inc | 0.2% | Added 23% | 6,689 | $1.2M |
| CS Comfort Sys Usa Inc | 0.2% | Trimmed 3.4% | 708 | $1.17M |
| GA Ge Aerospace | 0.2% | Trimmed 13% | 3,616 | $1.13M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 26,681 | $1.13M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.2% | 14,249 | $1.12M |
| Bristol-myers Squibb Co | 0.2% | Trimmed 17% | 16,074 | $1M |
| Airbnb Inc | 0.2% | Added 11% | 6,084 | $977K |
| Alphabet Inc | 0.2% | New | 2,695 | $927K |
| Merck & Co Inc | 0.1% | Trimmed 5.5% | 6,218 | $909K |
| CO Capital One Finl Corp | 0.1% | Added 34% | 4,640 | $896K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 22,809 | $858K |
| Jpmorgan Chase & Co | 0.1% | Added 76% | 2,492 | $825K |
| Atlassian Corporation | 0.1% | Added 34% | 4,565 | $818K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.8% | 9,039 | $810K |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,358 | +$5M | 11.7% |
| DE Dimensional ETF Trust | Added | +31,512 | +$1.46M | 4.6% |
| ES Elbit Sys Ltd | New | +2,017 | +$1.38M | 0.2% |
| Exxonmobil Holdings Corp | New | +7,990 | +$1.3M | 0.2% |
| AC American Centy ETF Tr | Added | +32,051 | +$1.26M | 4.6% |
| Advanced Micro Devices Inc | Added | +2,036 | +$1.25M | 0.2% |
| Microsoft Corp | Added | +2,420 | +$1.24M | 3.3% |
| Nvidia Corporation | Added | +4,294 | +$982K | 0.9% |
| Alphabet Inc | New | +2,695 | +$927K | 0.2% |
| DE Dimensional ETF Trust | Added | +16,281 | +$852K | 5.9% |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,333 | +$6.04M | 11.5% |
| Meta Platforms Inc | Exited | −8,399 | −$4.81M | — |
| AC American Centy ETF Tr | Added | +44,092 | +$4.02M | 10.7% |
| AC American Centy ETF Tr | Added | +90,017 | +$3.73M | 4.9% |
| DE Dimensional ETF Trust | Added | +69,200 | +$3.3M | 4.8% |
| DE Dimensional ETF Trust | Added | +54,007 | +$2.79M | 6.0% |
| AC American Centy ETF Tr | Added | +23,944 | +$2.47M | 6.5% |
| AC American Centy ETF Tr | Added | +18,216 | +$2.27M | 5.7% |
| IT Ishares Tr | Added | +56,565 | +$2.09M | 3.6% |
| IT Ishares Tr | Added | +22,903 | +$2.04M | 4.1% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +8,399 | +$4.81M | 1.0% |
| VI Vanguard Index Fds | Added | +10,871 | +$3.49M | 10.5% |
| DE Dimensional ETF Trust | Added | +49,001 | +$2.35M | 4.9% |
| AC American Centy ETF Tr | Added | +53,528 | +$2.22M | 4.9% |
| AC American Centy ETF Tr | Added | +26,183 | +$2.11M | 10.1% |
| DE Dimensional ETF Trust | Added | +39,525 | +$1.78M | 5.6% |
| IT Ishares Tr | Added | +40,556 | +$1.49M | 3.8% |
| AC American Centy ETF Tr | Added | +12,625 | +$1.39M | 5.4% |
| AC American Centy ETF Tr | Added | +28,332 | +$1.25M | 3.0% |
| IT Ishares Tr | Added | +13,895 | +$1.16M | 4.1% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +20,785 | +$3.18M | 0.7% |
| AC American Centy ETF Tr | Added | +37,495 | +$2.84M | 9.7% |
| VI Vanguard Index Fds | Added | +8,154 | +$2.73M | 10.8% |
| DE Dimensional ETF Trust | Added | +40,625 | +$1.9M | 5.7% |
| Ast Spacemobile Inc | Added | +23,244 | +$1.69M | 0.5% |
| AC American Centy ETF Tr | Added | +36,294 | +$1.52M | 4.8% |
| Nvidia Corporation | Added | +8,023 | +$1.5M | 0.7% |
| DE Dimensional ETF Trust | Added | +31,073 | +$1.49M | 4.7% |
| AC American Centy ETF Tr | Added | +15,702 | +$1.48M | 6.6% |
| IT Ishares Tr | Added | +16,341 | +$1.35M | 4.0% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,581 | +$4.47M | 11.0% |
| AC American Centy ETF Tr | Added | +49,005 | +$3.54M | 9.5% |
| AC American Centy ETF Tr | Added | +67,772 | +$2.85M | 4.9% |
| DE Dimensional ETF Trust | Added | +57,602 | +$2.78M | 4.8% |
| DE Dimensional ETF Trust | Added | +57,679 | +$2.64M | 5.7% |
| Alphabet Inc | Added | +8,945 | +$2.18M | 0.6% |
| AC American Centy ETF Tr | Added | +21,217 | +$2.11M | 5.1% |
| IT Ishares Tr | Added | +45,045 | +$1.7M | 3.9% |
| DE Dimensional ETF Trust | Added | +44,056 | +$1.6M | 3.9% |
| IT Ishares Tr | Added | +19,866 | +$1.59M | 4.0% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,826 | +$2.69M | 10.6% |
| AC American Centy ETF Tr | Added | +37,685 | +$2.57M | 9.4% |
| AC American Centy ETF Tr | Added | +17,816 | +$1.62M | 4.8% |
| AC American Centy ETF Tr | Added | +19,877 | +$1.58M | 6.4% |
| DE Dimensional ETF Trust | Added | +34,004 | +$1.44M | 5.4% |
| AC American Centy ETF Tr | Added | +18,267 | +$1.14M | 4.1% |
| IT Ishares Tr | Added | +14,896 | +$1.13M | 3.9% |
| DE Dimensional ETF Trust | Added | +31,705 | +$1.1M | 3.9% |
| AC American Centy ETF Tr | Added | +26,264 | +$1.09M | 4.8% |
| DE Dimensional ETF Trust | Added | +22,530 | +$1.08M | 4.8% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,775 | +$2.41M | 10.2% |
| AC American Centy ETF Tr | Added | +45,324 | +$1.88M | 5.2% |
| DE Dimensional ETF Trust | Added | +38,879 | +$1.85M | 5.1% |
| AC American Centy ETF Tr | Added | +27,654 | +$1.8M | 9.6% |
| AC American Centy ETF Tr | Added | +19,899 | +$1.39M | 6.0% |
| DE Dimensional ETF Trust | Added | +29,909 | +$1.15M | 5.2% |
| DE Dimensional ETF Trust | Added | +36,064 | +$1.13M | 3.7% |
| IT Ishares Tr | Added | +15,412 | +$1.06M | 3.8% |
| AC American Centy ETF Tr | Added | +12,175 | +$1.06M | 4.8% |
| IT Ishares Tr | Added | +28,459 | +$1.05M | 4.2% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +31,686 | +$1.91M | 0.6% |
| VI Vanguard Index Fds | Added | +6,526 | +$1.89M | 10.7% |
| AC American Centy ETF Tr | Added | +40,641 | +$1.65M | 4.8% |
| DE Dimensional ETF Trust | Added | +33,837 | +$1.59M | 4.8% |
| AC American Centy ETF Tr | Added | +23,321 | +$1.56M | 9.8% |
| AC American Centy ETF Tr | Added | +21,908 | +$1.43M | 5.5% |
| IE Innovator Etfs Trust | Added | +30,787 | +$1.17M | 0.4% |
| IT Ishares Tr | Added | +25,593 | +$942K | 4.1% |
| DE Dimensional ETF Trust | Added | +22,265 | +$902K | 5.5% |
| AC American Centy ETF Tr | Added | +16,467 | +$855K | 3.6% |
Showing the 10 largest of 111 changes.
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