Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$115M in Q4 2021 → $199M 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 |
|---|---|---|---|---|
| FT Flexshares Tr | 19.1% | Trimmed 0.0% | 1,683,300 | $38.2M |
| GS Goldman Sachs ETF Tr | 12.5% | Added 4964% | 249,115 | $24.9M |
| IT Ishares Tr | 8.3% | Added 4.7% | 21,693 | $16.6M |
| DE Dimesional ETF Trust | 7.8% | Added 3.7% | 376,025 | $15.6M |
| IT Ishares Tr | 5.0% | Added 4.0% | 191,255 | $10.1M |
| BE Blackrock ETF Trust Ii | 4.1% | New | 165,722 | $8.25M |
| VI Vanguard Intl Equity Index F | 3.7% | Trimmed 1.9% | 87,753 | $7.28M |
| Apple Inc | 3.4% | Added 2.2% | 20,224 | $6.74M |
| IT Ishares Tr | 3.3% | Added 0.9% | 20,433 | $6.48M |
| VI Vanguard Index Fds | 2.4% | Added 2.3% | 21,858 | $4.72M |
| Nvidia Corporation | 2.0% | Added 13% | 17,712 | $4.05M |
| Microsoft Corp | 1.8% | Added 7.0% | 6,935 | $3.56M |
| VT Vanguard Tax-manatged Intl Fd | 1.7% | Trimmed 1.6% | 47,590 | $3.36M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 3.6% | 20,991 | $3.04M |
| A Amazon Inc | 1.3% | Added 10% | 10,351 | $2.58M |
| IT Ishares Tr | 1.1% | Added 1.7% | 20,181 | $2.1M |
| SS Schwab Strategic Tr | 0.9% | Added 1.7% | 75,072 | $1.89M |
| AC Alphabet Inc Cap Stk | 0.9% | Added 12% | 5,355 | $1.82M |
| IT Ishares Tr | 0.9% | Added 1.2% | 35,707 | $1.8M |
| Broadcom Inc | 0.9% | Added 53% | 5,035 | $1.77M |
| Alphabet Inc | 0.9% | Added 3.9% | 5,138 | $1.77M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.6% | 4,673 | $1.75M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 0.7% | 22,034 | $1.73M |
| EL Eli Lilly & Co | 0.8% | Trimmed 0.8% | 1,454 | $1.68M |
| Meta Platforms Inc | 0.8% | Added 15% | 2,133 | $1.55M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.8% | 27,556 | $1.48M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 5.0% | 1,807 | $1.34M |
| DE Dimensional ETF Trust | 0.6% | Added 0.0% | 22,877 | $1.28M |
| IT Ishares Tr | 0.6% | New | 11,170 | $1.17M |
| IB International Business Machs | 0.5% | Added 6.5% | 4,249 | $935K |
| AF American Finl Group Inc Ohio | 0.5% | Added 3.6% | 6,704 | $917K |
| SG SPDR Gold Tr | 0.4% | Trimmed 1.9% | 2,172 | $827K |
| IT Ishares Tr | 0.4% | Added 5.2% | 4,004 | $793K |
| Advanced Micro Devices Inc | 0.4% | Added 11% | 1,210 | $740K |
| AM Applied Matls Inc | 0.3% | Added 3.2% | 1,272 | $651K |
| ID Invesco Db Commdy Indx Trck | 0.3% | Unchanged | 19,350 | $625K |
| General Electric Co | 0.3% | Added 4.9% | 1,859 | $581K |
| CN Chevron Corp New Com | 0.3% | Added 15% | 2,837 | $579K |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 5,462 | $567K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 16% | 925 | $563K |
| Ge Vernova Inc | 0.3% | Added 2.5% | 584 | $555K |
| BB Bitwise Bitcoin ETF Trust | 0.3% | Unchanged | 12,221 | $554K |
| Micron Technology Inc | 0.3% | Added 38% | 490 | $522K |
| CW Costco Whsl Corp New | 0.3% | Trimmed 7.6% | 560 | $509K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 1,409 | $496K |
| M& Marsh & Mclennan Cos | 0.2% | Added 7.0% | 2,895 | $494K |
| Jpmorgan Chase & Co | 0.2% | Added 31% | 1,481 | $490K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 19% | 929 | $463K |
| Goldman Sachs Group Inc | 0.2% | Added 14% | 479 | $431K |
| Home Depot Inc | 0.2% | Added 4.0% | 1,466 | $417K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 8,100 | $364K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,804 | $360K |
| Intel Corp | 0.2% | New | 2,952 | $355K |
| Oracle Corp | 0.2% | Added 83% | 2,545 | $349K |
| Abbvie Inc | 0.2% | Added 3.5% | 1,317 | $345K |
| SS Schwab Strategic Tr | 0.2% | Added 3.6% | 9,586 | $344K |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.6% | 483 | $338K |
| Caterpillar Inc | 0.2% | Added 52% | 411 | $333K |
| GX Global X Fds Articial | 0.2% | Unchanged | 4,973 | $324K |
| Tesla Inc | 0.2% | Added 28% | 905 | $321K |
Showing top 60 of 80 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +244,196 | +$24.4M | 12.5% |
| VI Vanguard Index Fds | Exited | −121,526 | −$11.7M | — |
| BE Blackrock ETF Trust Ii | New | +165,722 | +$8.25M | 4.1% |
| IT Ishares Tr | New | +11,170 | +$1.17M | 0.6% |
| DE Dimensional ETF Trust | Exited | −13,175 | −$876K | — |
| IT Ishares Tr | Added | +974 | +$746K | 8.3% |
| Broadcom Inc | Added | +1,748 | +$614K | 0.9% |
| DE Dimesional ETF Trust | Added | +13,571 | +$562K | 7.8% |
| Nvidia Corporation | Added | +1,979 | +$452K | 2.0% |
| IT Ishares Tr | Added | +7,296 | +$384K | 5.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −17,035 | −$2.42M | 1.8% |
| FT Flexshares Tr | Added | +68,383 | +$1.63M | 23.2% |
| DE Dimesional ETF Trust | Trimmed | −27,388 | −$1.13M | 8.7% |
| VI Vanguard Index Fds | Added | +10,786 | +$1.04M | 6.8% |
| IT Ishares Tr | Added | +1,384 | +$1.04M | 9.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,488 | −$711K | 4.3% |
| Advanced Micro Devices Inc | New | +1,095 | +$636K | 0.4% |
| VT Vanguard Tax-manatged Intl Fd | Trimmed | −8,744 | −$623K | 2.0% |
| IT Ishares Tr | Exited | −3,162 | −$599K | — |
| Nvidia Corporation | Added | +2,890 | +$578K | 1.8% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −873 | −$803K | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,531 | −$641K | 4.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,895 | −$613K | 3.1% |
| VI Vanguard Index Fds | Added | +6,789 | +$602K | 6.3% |
| FT Flexshares Tr | Trimmed | −24,301 | −$586K | 25.1% |
| SS Schwab Strategic Tr | New | +18,643 | +$543K | 0.4% |
| SS Schwab Strategic Tr | New | +17,254 | +$526K | 0.3% |
| IT Ishares Tr | Trimmed | −5,143 | −$500K | 0.3% |
| Broadcom Inc | Added | +1,576 | +$488K | 0.6% |
| IT Ishares Tr | Added | +725 | +$474K | 8.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | New | +1,639,598 | +$39.3M | 25.1% |
| IT Ishares Tr | Trimmed | −11,066 | −$1.11M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,100 | −$733K | — |
| VT Vanguard Total Bond Market ETF | Exited | −7,157 | −$532K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −3,860 | −$511K | 3.7% |
| IS Ishares Short-term California Muni Active ETF | Exited | −10,071 | −$510K | — |
| Nvidia Corporation | Added | +2,720 | +$507K | 1.3% |
| IT Ishares Tr | Added | +715 | +$490K | 8.1% |
| DC Dimensional Core Fixed Income ETF | Exited | −9,584 | −$410K | — |
| Microsoft Corp | Added | +783 | +$379K | 1.4% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core 80/20 Aggressive Allocation ETF | Trimmed | −48,112 | −$4.24M | 0.3% |
| IC Ishares Core 30/70 Conservative Allocation ETF | Trimmed | −91,514 | −$3.68M | 0.4% |
| Exxon Mobil Corp | Exited | −1,248 | −$921K | — |
| MP Meta Platforms Inc Cl A | New | +1,247 | +$916K | 0.8% |
| AC Apple Inc Com | Trimmed | −3,184 | −$811K | 4.7% |
| TA Tr Activebeta Us Large Cap Equity ETF | Trimmed | −5,909 | −$770K | 5.5% |
| SS SPDR S&P 500 ETF Tr | New | +1,100 | +$733K | 0.6% |
| DU Dimensional Us Vector Equity ETF | New | +12,067 | +$705K | 0.6% |
| VR Vanguard Real Estate ETF | Added | +6,291 | +$575K | 8.2% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −7,590 | −$542K | 6.7% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Exited | −117,217 | −$7.53M | — |
| IS Invesco S&P Smallcap Momentum ETF | Exited | −77,091 | −$4.84M | — |
| IT Ishares Tr | Trimmed | −23,245 | −$2.31M | 1.5% |
| IT Ishares Tr | Added | +1,811 | +$1.12M | 9.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −13,093 | −$880K | 6.7% |
| AF American Finl Group Inc Ohio | New | +6,333 | +$799K | 0.7% |
| Meta Platforms Inc | Exited | −1,163 | −$670K | — |
| IT Ishares Tr | Exited | −11,322 | −$661K | — |
| IT Ishares Tr | Trimmed | −4,084 | −$644K | 0.4% |
| DE Dimesional ETF Trust | Added | +18,576 | +$642K | 11.0% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −208,711 | −$20.6M | 3.3% |
| IS Invesco S&P Smallcap Momentum ETF | New | +77,091 | +$4.84M | 4.0% |
| IT Ishares Tr | Trimmed | −18,103 | −$3.61M | 0.5% |
| IT Ishares Tr | Added | +3,310 | +$1.86M | 7.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −11,558 | −$1.27M | 5.0% |
| DE Dimesional ETF Trust | Added | +20,573 | +$642K | 8.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −9,053 | −$549K | 6.4% |
| VM Vanguard Malvern Fds | Exited | −11,249 | −$545K | — |
| IT Ishares Tr | Added | +13,341 | +$533K | 5.4% |
| VW Vanguard Whitehall Fds | Trimmed | −7,744 | −$497K | 6.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −144,244 | −$14M | 17.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −229,486 | −$13.2M | 5.7% |
| Meta Platforms Inc | Trimmed | −15,718 | −$9.21M | 0.6% |
| DE Dimesional ETF Trust | Added | +282,602 | +$8.25M | 6.9% |
| IT Ishares Tr | Added | +129,038 | +$4.83M | 4.0% |
| VW Vanguard Whitehall Fds | Added | +48,862 | +$3.09M | 5.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −25,274 | −$2.91M | 5.6% |
| VT Vanguard Tax-manatged Intl Fd | Trimmed | −50,975 | −$2.44M | 1.9% |
| IT Ishares Tr | Added | +3,598 | +$2.12M | 5.1% |
| VI Vanguard Index Fds | Added | +10,747 | +$957K | 5.4% |
Showing the 10 largest of 72 changes.
Loading...
