Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$91.6M in Q4 2025 → $108M 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 | 37.3% | Added 4.6% | 244,442 | $40.2M |
| IT Ishares Tr | 14.8% | Trimmed 3.3% | 179,490 | $16M |
| VS Vanguard Scottsdale Fds | 11.8% | Added 12% | 216,086 | $12.7M |
| I Ishares Inc | 9.4% | Added 3.3% | 122,164 | $10.1M |
| VM Vanguard Malvern Fds | 5.4% | Added 12% | 115,425 | $5.8M |
| DE Dimensional ETF Trust | 4.9% | Added 17% | 110,227 | $5.26M |
| IQ Invesco Qqq Tr | 3.0% | Added 1.7% | 4,385 | $3.23M |
| VB Vanguard Bd Index Fds | 2.7% | Added 1.2% | 37,689 | $2.94M |
| AC American Centy ETF Tr | 2.6% | Added 55% | 31,850 | $2.84M |
| AC American Centy ETF Tr | 1.9% | Added 37% | 19,612 | $2.02M |
| DE Dimensional ETF Trust | 1.9% | Added 6.7% | 37,308 | $2.02M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 2.7% | 23,728 | $1.66M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,095 | $548K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 1,794 | $544K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 7.3% | 8,496 | $467K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.3% | 3,433 | $281K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.7% | 3,358 | $276K |
| TT Tidal Trust Iii | 0.3% | New | 3,163 | $270K |
| IT Ishares Tr | 0.2% | Added 300% | 1,928 | $239K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 7.8% | 6,262 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,685 | +$1.76M | 37.3% |
| VS Vanguard Scottsdale Fds | Added | +22,931 | +$1.35M | 11.8% |
| AC American Centy ETF Tr | Added | +11,342 | +$1.01M | 2.6% |
| DE Dimensional ETF Trust | Added | +15,762 | +$753K | 4.9% |
| VM Vanguard Malvern Fds | Added | +12,074 | +$606K | 5.4% |
| AC American Centy ETF Tr | Added | +5,325 | +$549K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,794 | +$544K | 0.5% |
| IT Ishares Tr | Trimmed | −6,034 | −$537K | 14.8% |
| I Ishares Inc | Added | +3,929 | +$325K | 9.4% |
| TT Tidal Trust Iii | New | +3,163 | +$270K | 0.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,528 | +$645K | 36.2% |
| AC American Centy ETF Tr | Added | +3,681 | +$312K | 1.9% |
| DE Dimensional ETF Trust | Added | +6,323 | +$303K | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +4,747 | +$283K | 12.5% |
| IQ Invesco Qqq Tr | Trimmed | −480 | −$277K | 2.7% |
| AC American Centy ETF Tr | Added | +2,163 | +$216K | 1.5% |
| IT Ishares Tr | Trimmed | −1,499 | −$125K | 16.8% |
| I Ishares Inc | Added | +1,760 | +$123K | 9.0% |
| VM Vanguard Malvern Fds | Added | +1,944 | +$97.1K | 5.6% |
| DE Dimensional ETF Trust | Trimmed | −1,430 | −$75.5K | 2.0% |
Showing the 10 largest of 17 changes.
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