Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2025 → $123M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 8.2% | Added 6.1% | 110,327 | $10.1M |
| AC American Centy ETF Tr | 6.3% | Added 9.1% | 61,958 | $7.73M |
| AC American Centy ETF Tr | 5.8% | Added 5.6% | 92,983 | $7.2M |
| IT Ishares Tr | 5.7% | Trimmed 0.3% | 71,104 | $7.04M |
| AC American Centy ETF Tr | 5.5% | Added 3.3% | 103,464 | $6.79M |
| DE Dimensional ETF Trust | 5.4% | Added 3.2% | 122,378 | $6.61M |
| VS Vanguard Scottsdale Fds | 5.1% | Added 7.9% | 75,402 | $6.23M |
| ES Ea Series Trust | 4.7% | Added 12% | 49,922 | $5.85M |
| VB Vanguard Bd Index Fds | 4.7% | Added 0.5% | 78,357 | $5.75M |
| Apple Inc | 4.5% | Trimmed 5.5% | 19,342 | $5.6M |
| VI Vanguard Index Fds | 4.3% | Added 4.6% | 15,483 | $5.32M |
| SS Schwab Strategic Tr | 2.8% | Added 5.9% | 129,270 | $3.43M |
| VI Vanguard Index Fds | 2.7% | Trimmed 0.7% | 8,949 | $3.31M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 1.8% | 67,147 | $3.26M |
| VC Vanguard Charlotte Fds | 2.3% | Added 2.5% | 57,922 | $2.81M |
| DE Dimensional ETF Trust | 2.0% | Added 1.8% | 48,788 | $2.48M |
| DE Dimensional ETF Trust | 1.6% | Added 5.9% | 50,953 | $1.98M |
| VS Vanguard Star Fds | 1.4% | Unchanged | 20,414 | $1.75M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 4.5% | 21,276 | $1.66M |
| AC American Centy ETF Tr | 1.2% | Added 162% | 35,399 | $1.47M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.9% | 4,507 | $1.37M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2,467 | $1.23M |
| IT Ishares Tr | 1.0% | Trimmed 9.3% | 2,900 | $1.19M |
| IT Ishares Tr | 0.9% | Added 4.7% | 4,804 | $1.16M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 1.6% | 19,104 | $1.14M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 1,625 | $1.12M |
| Southern Co | 0.9% | Trimmed 0.2% | 11,156 | $1.07M |
| IT Ishares Tr | 0.8% | Unchanged | 6,050 | $994K |
| DE Dimensional ETF Trust | 0.8% | Added 13% | 24,764 | $994K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 5.0% | 5,269 | $827K |
| AC American Centy ETF Tr | 0.7% | Added 36% | 17,611 | $820K |
| CE Cambria ETF Tr | 0.6% | Added 33% | 9,571 | $757K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 16,829 | $718K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.2% | 24,318 | $716K |
| DE Dimensional ETF Trust | 0.5% | Added 0.0% | 15,672 | $646K |
| Microsoft Corp | 0.5% | Trimmed 16% | 1,547 | $577K |
| Alphabet Inc | 0.5% | Trimmed 5.1% | 1,617 | $571K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.5% | 10,689 | $553K |
| IT Ishares Tr | 0.4% | Unchanged | 687 | $514K |
| Costco Wholesale Corporation | 0.4% | Trimmed 10% | 514 | $481K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.9% | 6,515 | $464K |
| DE Dimensional ETF Trust | 0.4% | Added 9.3% | 10,376 | $460K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 4,800 | $459K |
| Amazon Com Inc | 0.4% | Trimmed 5.7% | 1,925 | $459K |
| AI American Intl Group Inc | 0.4% | Unchanged | 6,155 | $459K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 4,900 | $457K |
| VW Vanguard World Fd | 0.4% | Added 700% | 3,776 | $451K |
| IT Ishares Tr | 0.4% | Added 2.1% | 4,070 | $445K |
| Home Depot Inc | 0.4% | Trimmed 3.9% | 1,239 | $437K |
| LS Lattice Strategies Tr | 0.3% | Trimmed 12% | 7,701 | $431K |
| IT Ishares Tr | 0.3% | Unchanged | 3,956 | $378K |
| IT Ishares Tr | 0.3% | Added 37% | 3,469 | $354K |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 10,445 | $302K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,855 | $301K |
| SS Schwab Strategic Tr | 0.2% | Added 0.0% | 9,441 | $299K |
| SS SPDR Series Trust | 0.2% | Trimmed 8.7% | 1,599 | $299K |
| VI Vanguard Index Fds | 0.2% | Added 300% | 3,620 | $292K |
| Amphenol Corp | 0.2% | Unchanged | 1,600 | $282K |
| Alphabet Inc | 0.2% | Unchanged | 749 | $268K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 4,645 | $265K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +21,867 | +$906K | 1.2% |
| AC American Centy ETF Tr | Added | +5,185 | +$647K | 6.3% |
| ES Ea Series Trust | Added | +5,430 | +$636K | 4.7% |
| AC American Centy ETF Tr | Added | +6,334 | +$578K | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +5,502 | +$455K | 5.1% |
| VW Vanguard World Fd | Added | +3,304 | +$395K | 0.4% |
| AC American Centy ETF Tr | Added | +4,964 | +$384K | 5.8% |
| Apple Inc | Trimmed | −1,117 | −$323K | 4.5% |
| Exxon Mobil Corp | Exited | −1,442 | −$245K | — |
| Valero Energy Corp | Exited | −986 | −$244K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +16,848 | +$1.24M | 5.1% |
| Apple Inc | Added | +3,528 | +$895K | 4.7% |
| AC American Centy ETF Tr | Added | +7,874 | +$870K | 5.6% |
| AC American Centy ETF Tr | Added | +8,401 | +$677K | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +7,827 | +$648K | 5.2% |
| Costco Wholesale Corporation | New | +572 | +$570K | 0.5% |
| SS Schwab Strategic Tr | Added | +9,399 | +$436K | 2.8% |
| Home Depot Inc | New | +1,289 | +$424K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +5,253 | +$412K | 1.6% |
| DE Dimensional ETF Trust | Added | +7,033 | +$371K | 5.6% |
Showing the 10 largest of 55 changes.
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