Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$99.6M in Q4 2024 → $138M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 16.9% | Added 2.4% | 31,135 | $23.3M |
| SS SPDR Series Trust | 7.8% | Trimmed 1.6% | 90,453 | $10.8M |
| DE Dimensional ETF Trust | 7.5% | Added 4.5% | 245,047 | $10.3M |
| VW Vanguard Whitehall Fds | 7.3% | Added 4.2% | 63,447 | $10M |
| DE Dimensional ETF Trust | 6.4% | Added 2.0% | 214,319 | $8.84M |
| BE Blackrock ETF Trust | 5.9% | Added 2.6% | 120,102 | $8.17M |
| DE Dimensional ETF Trust | 5.1% | Added 5.7% | 176,632 | $7.1M |
| SS SPDR Series Trust | 3.8% | Added 3.4% | 186,457 | $5.29M |
| SS SPDR Series Trust | 3.6% | Added 0.9% | 74,102 | $5.01M |
| IE Invesco Exch Traded Fd Tr Ii | 3.4% | Trimmed 0.4% | 29,240 | $4.72M |
| IE Invesco Exchange Traded Fd T | 3.4% | Added 34% | 50,403 | $4.72M |
| PE Putnam ETF Trust | 2.6% | New | 69,977 | $3.57M |
| BE Blackrock ETF Trust Ii | 2.3% | Added 0.8% | 59,881 | $3.13M |
| IT Ishares Tr | 2.2% | Added 3.9% | 31,928 | $3.02M |
| SS SPDR Series Trust | 2.1% | Trimmed 0.4% | 46,987 | $2.86M |
| GX Global X Fds | 2.1% | Added 8.3% | 43,248 | $2.84M |
| GX Global X Fds | 1.4% | Added 2.8% | 32,270 | $1.93M |
| BE Blackrock ETF Trust | 1.3% | New | 62,701 | $1.76M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 7.9% | 76,741 | $1.56M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 80% | 37,189 | $1.55M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 5.1% | 83,425 | $1.55M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 9.3% | 85,918 | $1.43M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 3.8% | 72,314 | $1.42M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 3.9% | 84,791 | $1.39M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.8% | 15,078 | $1.26M |
| DE Dimensional ETF Trust | 0.9% | Added 23% | 25,521 | $1.23M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.4% | 2,827 | $1.05M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,414 | $971K |
| IT Ishares Tr | 0.6% | Added 18% | 7,697 | $820K |
| IT Ishares Tr | 0.6% | Added 2.9% | 7,261 | $781K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| WG World Gold Tr | 0.4% | Added 18% | 7,660 | $608K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 1.1% | 10,707 | $473K |
| Apple Inc | 0.3% | Trimmed 2.4% | 1,526 | $442K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 6.9% | 526 | $387K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Unchanged | 541 | $381K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 662 | $331K |
| Microsoft Corp | 0.2% | Unchanged | 857 | $320K |
| VI Vanguard Index Fds | 0.2% | Added 2.8% | 914 | $314K |
| IT Ishares Tr | 0.2% | Trimmed 2.9% | 4,102 | $285K |
| Alphabet Inc | 0.2% | Trimmed 37% | 786 | $281K |
| SS SPDR Series Trust | 0.2% | Added 11% | 8,068 | $270K |
| VW Vanguard World Fd | 0.2% | New | 2,192 | $262K |
| IT Ishares Tr | 0.2% | Unchanged | 8,282 | $212K |
| IT Ishares Tr | 0.2% | Unchanged | 8,320 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −146,575 | −$6.12M | 1.1% |
| PE Putnam ETF Trust | New | +69,977 | +$3.57M | 2.6% |
| BE Blackrock ETF Trust | New | +62,701 | +$1.76M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −62,237 | −$1.22M | — |
| IE Invesco Exchange Traded Fd T | Added | +12,901 | +$1.21M | 3.4% |
| IT Ishares Tr | Added | +735 | +$550K | 16.9% |
| DE Dimensional ETF Trust | Added | +10,467 | +$442K | 7.5% |
| VW Vanguard Whitehall Fds | Added | +2,549 | +$403K | 7.3% |
| DE Dimensional ETF Trust | Added | +9,569 | +$385K | 5.1% |
| VW Vanguard World Fd | New | +2,192 | +$262K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −34,797 | −$1.49M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +81,585 | +$1.34M | 1.1% |
| DE Dimensional ETF Trust | Added | +34,589 | +$1.17M | 4.6% |
| SS SPDR Series Trust | Added | +39,929 | +$1.14M | 4.2% |
| SS SPDR Series Trust | Trimmed | −11,436 | −$1.12M | 7.3% |
| DE Dimensional ETF Trust | Added | +20,077 | +$782K | 6.7% |
| IT Ishares Tr | Trimmed | −897 | −$586K | 16.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −8,261 | −$429K | 2.5% |
| DE Dimensional ETF Trust | Added | +9,688 | +$409K | 8.1% |
| BE Blackrock ETF Trust Ii | Exited | −6,981 | −$340K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −7,318 | −$1.64M | 0.3% |
| DE Dimensional ETF Trust | Added | +22,678 | +$739K | 3.5% |
| GX Global X Fds | Added | +10,319 | +$669K | 1.5% |
| SS SPDR Series Trust | Trimmed | −5,666 | −$605K | 9.0% |
| VI Vanguard Index Fds | Trimmed | −1,659 | −$556K | 0.8% |
| VS Vanguard Scottsdale Fds | Exited | −8,229 | −$484K | — |
| VW Vanguard Whitehall Fds | Added | +3,350 | +$481K | 7.1% |
| DE Dimensional ETF Trust | Trimmed | −6,013 | −$229K | 5.9% |
| Nvidia Corporation | Exited | −1,106 | −$206K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −9,957 | −$206K | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −27,561 | −$1.4M | — |
| GX Global X Fds | New | +17,387 | +$1.22M | 1.0% |
| VW Vanguard Whitehall Fds | Trimmed | −8,630 | −$1.22M | 6.6% |
| BE Blackrock ETF Trust Ii | Added | +21,251 | +$1.13M | 3.0% |
| DE Dimensional ETF Trust | Added | +31,457 | +$992K | 2.8% |
| SS SPDR Series Trust | Trimmed | −9,328 | −$975K | 9.3% |
| DE Dimensional ETF Trust | Trimmed | −20,814 | −$757K | 5.8% |
| DE Dimensional ETF Trust | Added | +16,836 | +$720K | 8.0% |
| IT Ishares Tr | Added | +956 | +$640K | 17.1% |
| WG World Gold Tr | New | +8,299 | +$634K | 0.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +47,047 | +$2.49M | 2.2% |
| SS SPDR Ser Tr | Exited | −59,893 | −$2.44M | — |
| IE Invesco Exchange Traded Fd T | New | +33,134 | +$2.25M | 2.0% |
| IT Ishares Tr | Added | +2,280 | +$1.42M | 16.6% |
| BE Blackrock ETF Trust | Added | +22,628 | +$1.23M | 5.3% |
| GX Global X Fds | New | +27,580 | +$1.2M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −45,867 | −$949K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −14,109 | −$829K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,512 | +$732K | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −17,266 | −$597K | 6.6% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,868 | +$1.61M | 15.7% |
| SS SPDR Ser Tr | Trimmed | −14,789 | −$1.19M | 9.1% |
| BE Blackrock ETF Trust | Added | +11,932 | +$582K | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,244 | +$578K | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −15,415 | −$481K | 7.3% |
| VW Vanguard Whitehall Fds | Added | +3,101 | +$400K | 8.7% |
| DE Dimensional ETF Trust | Added | +8,930 | +$376K | 8.5% |
| IT Ishares Tr | Exited | −4,121 | −$366K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,822 | +$363K | 0.4% |
| DE Dimensional ETF Trust | Added | +9,821 | +$325K | 5.5% |
Showing the 10 largest of 44 changes.
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