Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 11.2% | Trimmed 3.5% | 43,309 | $16.2M |
| WF Wisdomtree Floating Rate Treasury Fund | 6.9% | Added 34% | 198,741 | $10M |
| NC Nvidia Corporation Com | 3.7% | Added 1.8% | 23,223 | $5.3M |
| DI Dfa Invt Dimensions Group Inc U.s. Trgtd Val | 3.4% | New | 73,823 | $4.9M |
| DI Dimensional Inflation-protected Securities ETF | 3.3% | Added 11% | 120,312 | $4.7M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.7% | Added 4.5% | 39,776 | $3.97M |
| AU Avantis U.s. Equity ETF | 2.6% | Trimmed 7.6% | 28,974 | $3.71M |
| P1 Pimco 15 Year Us Tips Index Exchange-traded Fund | 2.5% | Added 17% | 80,165 | $3.62M |
| DI Dimensional International Core Equity Market ETF | 2.4% | Trimmed 17% | 83,840 | $3.47M |
| DI Dimensional International Core Equity 2 ETF | 2.4% | Added 30% | 91,402 | $3.44M |
| AC Alphabet Inc Cap Stk Cl C | 2.3% | Added 0.9% | 9,666 | $3.29M |
| AC Apple Inc Com | 2.3% | Added 3.2% | 9,794 | $3.26M |
| DI Dfa Invt Dimensions Group Inc U.s. Core Eqty 2 | 2.1% | New | 67,146 | $2.98M |
| F1 Freedom 100 Emerging Markets ETF | 2.0% | Added 46% | 42,284 | $2.96M |
| SO Saba Opportunistic Hedged Closed-end Funds ETF | 1.8% | Added 1.5% | 107,508 | $2.64M |
| MC Microsoft Corp Com | 1.8% | Added 0.9% | 5,132 | $2.63M |
| VT Vanguard Total International Stock ETF | 1.5% | Trimmed 18% | 26,239 | $2.23M |
| AC Alphabet Inc Cap Stk Cl A | 1.5% | Added 4.2% | 6,193 | $2.13M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.3% | Added 0.1% | 11,603 | $1.93M |
| VI Vanguard Intermediate-term Treasury ETF | 1.2% | Added 25% | 29,980 | $1.7M |
| IQ Invesco Qqq Trust Series I | 1.1% | Added 0.4% | 2,167 | $1.6M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 1.0% | Added 72% | 17,330 | $1.42M |
| RC Rtx Corporation Com | 1.0% | Added 0.8% | 7,486 | $1.39M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 62% | 1,976 | $1.38M |
| AC Amazon Com Inc Com | 1.0% | Added 4.9% | 5,542 | $1.38M |
| IN Invesco Nasdaq 100 ETF | 0.8% | Added 0.1% | 3,676 | $1.12M |
| VS Vanguard Short-term Treasury ETF | 0.8% | Added 28% | 19,309 | $1.11M |
| DU Dimensional Us Core Equity Market ETF | 0.7% | Trimmed 4.5% | 20,164 | $1.06M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.7% | Trimmed 13% | 21,163 | $1.04M |
| DG Dimensional Global Real Estate ETF | 0.7% | Added 34% | 37,168 | $1.01M |
| DC Dimensional Core Fixed Income ETF | 0.7% | Unchanged | 23,791 | $954K |
| AM Advanced Micro Devices Inc Com | 0.6% | Added 0.4% | 1,507 | $922K |
| MP Meta Platforms Inc Cl A | 0.6% | Added 3.0% | 1,102 | $799K |
| NG Northrop Grumman Corp Com | 0.5% | Added 0.8% | 1,588 | $768K |
| BC Broadcom Inc Com | 0.5% | Added 5.4% | 2,000 | $702K |
| TC Tesla Inc Com | 0.5% | Trimmed 16% | 1,942 | $689K |
| WC Walmart Inc Com | 0.5% | Added 0.7% | 6,584 | $684K |
| CC Chevron Corporation Com | 0.5% | Added 3.0% | 3,328 | $680K |
| ID Imgp Dbi Managed Futures Strategy ETF | 0.4% | Trimmed 12% | 19,930 | $648K |
| PC Pfizer Inc Com | 0.4% | Added 0.7% | 22,503 | $642K |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 1.0% | 821 | $629K |
| SS State Street SPDR S&P 500 ETF | 0.4% | Added 0.2% | 815 | $622K |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 0.4% | Added 0.6% | 16,668 | $617K |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Trimmed 1.7% | 8,492 | $600K |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 3.2% | 3,533 | $575K |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 0.1% | 1,694 | $560K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Added 0.5% | 1,108 | $552K |
| AI Avantis International Equity ETF | 0.4% | Added 0.4% | 6,016 | $542K |
| SU Schwab Us Tips ETF | 0.4% | Added 1.6% | 20,977 | $527K |
| J& Johnson & Johnson Com | 0.3% | Added 2.7% | 1,848 | $489K |
| CW Costco Wholesale Corporation Com | 0.3% | Added 1.0% | 494 | $450K |
| EL Eli Lilly & Co Com | 0.3% | Added 2.4% | 388 | $449K |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 1.0% | 2,913 | $423K |
| VM Vanguard Morningstar Large-cap ETF | 0.3% | Unchanged | 1,125 | $396K |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 4.4% | 213 | $386K |
| PS Public Storage Com | 0.3% | Trimmed 0.2% | 1,315 | $372K |
| AG Altria Group Inc Com | 0.3% | Added 0.3% | 5,521 | $372K |
| AE Avantis Emerging Markets Small Cap Equity ETF | 0.2% | Added 100% | 4,862 | $333K |
| VC Visa Inc Com Cl A | 0.2% | Added 1.2% | 926 | $333K |
| DI Dimensional International Value ETF | 0.2% | Trimmed 50% | 5,883 | $329K |
Showing top 60 of 1069 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Targeted Value ETF | Exited | −71,147 | −$4.97M | — |
| DI Dfa Invt Dimensions Group Inc U.s. Trgtd Val | New | +73,823 | +$4.9M | 3.4% |
| DI Dfa Invt Dimensions Group Inc U.s. Core Eqty 2 | New | +67,146 | +$2.98M | 2.1% |
| DU Dimensional U.s. Core Equity 2 ETF | Exited | −66,568 | −$2.95M | — |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +50,355 | +$2.54M | 6.9% |
| F1 Freedom 100 Emerging Markets ETF | Added | +13,331 | +$933K | 2.0% |
| DI Dimensional International Core Equity 2 ETF | Added | +20,885 | +$785K | 2.4% |
| DI Dimensional International Core Equity Market ETF | Trimmed | −16,925 | −$701K | 2.4% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Added | +7,249 | +$596K | 1.0% |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −1,575 | −$589K | 11.2% |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P1 Pimco 15 Year Us Tips Index Exchange-traded Fund | Added | +11,084 | +$561K | 2.5% |
| EM Exxon Mobil Corp Com | Exited | −3,422 | −$550K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +3,422 | +$468K | 0.3% |
| DU Dimensional Us Core Equity Market ETF | Trimmed | −8,847 | −$457K | 0.8% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −8,537 | −$430K | 5.4% |
| DI Dimensional International Core Equity 2 ETF | Added | +11,476 | +$428K | 1.9% |
| AU Avantis U.s. Equity ETF | Trimmed | −2,899 | −$371K | 2.9% |
| SS State Street SPDR S&P 500 ETF | Added | +492 | +$368K | 0.4% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Trimmed | −6,530 | −$328K | 0.9% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +2,955 | +$302K | 2.8% |
Showing the 10 largest of 473 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +7,900 | +$2.33M | 2.2% |
| NC Nvidia Corporation Com | Added | +12,851 | +$2.26M | 3.1% |
| SC Saba Closed End Funds ETF | Added | +73,762 | +$1.69M | 2.0% |
| VT Vanguard Total Stock Market ETF | Added | +3,420 | +$1.11M | 11.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +3,668 | +$1.09M | 1.4% |
| HC Hercules Capital Inc Com | Trimmed | −47,728 | −$788K | — |
| AC Apple Inc Com | Added | +2,816 | +$720K | 1.9% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +14,148 | +$712K | 6.2% |
| AC Ares Capital Corp Com | Trimmed | −34,683 | −$615K | — |
| MC Microsoft Corp Com | Added | +1,568 | +$579K | 1.5% |
Showing the 10 largest of 568 changes.
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