Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$176M in Q4 2020 → $1B 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 | 9.4% | Added 0.7% | 737,291 | $94.4M |
| AC American Centy ETF Tr | 8.2% | Added 10% | 903,710 | $82.4M |
| IT Ishares Tr | 5.5% | Added 36% | 471,430 | $55.2M |
| Microsoft Corp | 4.4% | Added 2162% | 118,445 | $44.2M |
| IT Ishares Tr | 3.9% | Added 322% | 312,645 | $38.8M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 1.0% | 839,446 | $37.2M |
| DE Dimensional ETF Trust | 3.4% | Added 37% | 807,853 | $34.5M |
| Meta Platforms Inc | 3.3% | Added 3676% | 59,244 | $33.4M |
| VI Vanguard Index Fds | 3.2% | Trimmed 13% | 87,825 | $32.5M |
| DE Dimensional ETF Trust | 3.2% | Added 80% | 587,103 | $31.7M |
| AC American Centy ETF Tr | 2.8% | Added 2.7% | 315,797 | $28.2M |
| AC American Centy ETF Tr | 2.5% | Added 3.5% | 246,676 | $25.4M |
| AC American Centy ETF Tr | 2.5% | Added 0.5% | 259,850 | $25.1M |
| AC American Centy ETF Tr | 2.4% | Added 50% | 194,744 | $24.3M |
| AC American Centy ETF Tr | 2.4% | Trimmed 15% | 305,866 | $23.7M |
| Abbott Laboratories | 2.2% | Added 933% | 242,730 | $22M |
| M Mcdonalds Corp | 2.1% | New | 79,510 | $21.5M |
| AC American Centy ETF Tr | 2.1% | New | 322,988 | $21.3M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Trimmed 1.2% | 65,674 | $19.9M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.1% | 425,052 | $15.7M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.6% | 185,231 | $15.3M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 405% | 18,946 | $14.1M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 0.9% | 377,439 | $14.1M |
| SS Schwab Strategic Tr | 1.4% | Added 44% | 415,502 | $14.1M |
| AC American Centy ETF Tr | 1.3% | Added 25% | 176,009 | $12.9M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.3% | 16,471 | $12.1M |
| AC American Centy ETF Tr | 1.2% | Trimmed 23% | 178,419 | $11.7M |
| Pepsico Inc | 1.1% | New | 84,950 | $11.5M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 140,042 | $11.5M |
| AC American Centy ETF Tr | 1.1% | New | 126,616 | $11.4M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.1% | 273,656 | $11.3M |
| VI Vanguard Index Fds | 1.1% | Added 1367% | 123,821 | $10.7M |
| VS Vanguard Star Fds | 1.0% | Unchanged | 121,428 | $10.4M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.9% | 240,097 | $9.76M |
| SS Schwab Strategic Tr | 0.9% | New | 296,287 | $9.4M |
| AC American Centy ETF Tr | 0.8% | Trimmed 12% | 96,924 | $7.81M |
| DE Dimensional ETF Trust | 0.7% | Added 15% | 190,336 | $7.38M |
| AC American Centy ETF Tr | 0.6% | Added 3.0% | 144,961 | $6M |
| FC Fidelity Comwlth Tr | 0.5% | Trimmed 0.1% | 53,460 | $5.52M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.7% | 77,213 | $5.4M |
| IT Ishares Tr | 0.5% | Added 0.4% | 6,406 | $4.8M |
| Lockheed Martin Corp | 0.5% | New | 9,100 | $4.64M |
| AC American Centy ETF Tr | 0.4% | Unchanged | 51,228 | $4.36M |
| AC American Centy ETF Tr | 0.4% | Unchanged | 43,782 | $4.34M |
| AC American Centy ETF Tr | 0.4% | Trimmed 6.7% | 51,999 | $4.28M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.0% | 11,149 | $3.73M |
| Nike Inc | 0.4% | New | 86,450 | $3.55M |
| LC Lowes Cos Inc | 0.3% | New | 13,707 | $3.02M |
| AC American Centy ETF Tr | 0.3% | Added 3.0% | 64,876 | $3.02M |
| Apple Inc | 0.3% | Added 2.2% | 10,129 | $2.93M |
| IT Ishares Tr | 0.3% | Unchanged | 30,765 | $2.74M |
| IT Ishares Tr | 0.3% | Unchanged | 11,691 | $2.65M |
| IT Ishares Tr | 0.3% | Unchanged | 24,691 | $2.56M |
| I Ishares Inc | 0.2% | Added 1.6% | 24,835 | $2.06M |
| SS Schwab Strategic Tr | 0.2% | New | 58,998 | $2.05M |
| DE Dimensional ETF Trust | 0.2% | New | 50,366 | $1.99M |
| VI Vanguard Index Fds | 0.2% | Added 282% | 19,891 | $1.6M |
| IT Ishares Tr | 0.2% | Unchanged | 23,186 | $1.59M |
| Lululemon Athletica Inc | 0.2% | Added 486% | 13,500 | $1.54M |
| Oracle Corp | 0.2% | New | 10,351 | $1.52M |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −731,154 | −$174M | 0.1% |
| Microsoft Corp | Added | +113,208 | +$42.2M | 4.4% |
| Meta Platforms Inc | Added | +57,675 | +$32.5M | 3.3% |
| IT Ishares Tr | Added | +238,561 | +$29.6M | 3.9% |
| M Mcdonalds Corp | New | +79,510 | +$21.5M | 2.1% |
| AC American Centy ETF Tr | New | +322,988 | +$21.3M | 2.1% |
| Abbott Laboratories | Added | +219,230 | +$19.9M | 2.2% |
| IT Ishares Tr | Added | +123,996 | +$14.5M | 5.5% |
| DE Dimensional ETF Trust | Added | +260,403 | +$14.1M | 3.2% |
| Pepsico Inc | New | +84,950 | +$11.5M | 1.1% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +345,821 | +$27.9M | 8.2% |
| DE Dimensional ETF Trust | Added | +519,119 | +$18.6M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −609,488 | −$17.8M | 1.0% |
| IT Ishares Tr | Trimmed | −26,572 | −$17.4M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −37,817 | −$16.5M | 0.5% |
| IT Ishares Tr | Exited | −203,048 | −$13.8M | — |
| IT Ishares Tr | Trimmed | −133,844 | −$12.8M | 4.1% |
| FC Fidelity Covington Trust | Exited | −275,092 | −$11.5M | — |
| AC American Centy ETF Tr | Added | +109,538 | +$10.9M | 2.9% |
| BH Berkshire Hathaway Inc Del | Exited | −14 | −$10.6M | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +367,400 | +$27.8M | 4.2% |
| AC American Centy ETF Tr | Added | +197,089 | +$22M | 9.7% |
| IT Ishares Tr | Exited | −83,781 | −$21.5M | — |
| Amazon Com Inc | Added | +85,801 | +$19.8M | 18.9% |
| United Parcel Service Inc | Exited | −109,667 | −$9.16M | — |
| FC Fidelity Covington Trust | Added | +201,529 | +$8.4M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11 | −$8.3M | 1.2% |
| AC American Centy ETF Tr | Added | +108,113 | +$6.3M | 2.0% |
| AC American Centy ETF Tr | New | +101,366 | +$5.95M | 0.7% |
| DE Dimensional ETF Trust | New | +157,148 | +$5.17M | 0.6% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +107,288 | +$23.6M | 17.4% |
| IT Ishares Tr | New | +32,631 | +$21.8M | 2.8% |
| IT Ishares Tr | New | +83,781 | +$21.5M | 2.8% |
| AC American Centy ETF Tr | Added | +189,932 | +$20.6M | 7.7% |
| GS Goldman Sachs ETF Tr | Exited | −351,699 | −$17.5M | — |
| JP J P Morgan Exchange Traded F | Exited | −287,375 | −$16.3M | — |
| VI Vanguard Index Fds | Added | +31,244 | +$15M | 3.3% |
| IT Ishares Tr | Added | +137,302 | +$14.3M | 6.5% |
| IT Ishares Tr | New | +201,515 | +$13.2M | 1.7% |
| SS Schwab Strategic Tr | Added | +408,066 | +$13M | 4.1% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −648,395 | −$114M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −508,295 | −$51.2M | 5.6% |
| VI Vanguard Index Fds | New | +117,150 | +$35.6M | 5.4% |
| IT Ishares Tr | New | +348,695 | +$33.8M | 5.1% |
| SS Schwab Strategic Tr | Trimmed | −1,029,811 | −$30.1M | 2.6% |
| IT Ishares Tr | New | +69,461 | +$29.5M | 4.5% |
| DE Dimensional ETF Trust | New | +739,089 | +$26.5M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −59,910 | −$26.3M | 1.5% |
| Amazon Com Inc | Added | +107,081 | +$23.5M | 17.1% |
| DS Direxion Shs ETF Tr | Trimmed | −209,973 | −$20.6M | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −384,399 | −$206M | 0.2% |
| Amazon Com Inc | Added | +399,347 | +$76M | 11.4% |
| Alphabet Inc | Added | +278,535 | +$43.1M | 15.7% |
| AC American Centy ETF Tr | Added | +266,654 | +$24.6M | 11.9% |
| DS Direxion Shs ETF Tr | New | +232,744 | +$20.3M | 3.0% |
| VS Vanguard Star Fds | New | +261,868 | +$16.3M | 2.4% |
| JP J P Morgan Exchange Traded F | New | +278,502 | +$15.9M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +287,752 | +$14.9M | 2.2% |
| AE Alps ETF Tr | Added | +254,679 | +$13.2M | 2.3% |
| Pepsico Inc | Exited | −72,520 | −$11M | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +162,416 | +$30.7M | 13.0% |
| SS Schwab Strategic Tr | Added | +963,444 | +$26.9M | 5.7% |
| Valero Energy Corp | Trimmed | −138,130 | −$16.9M | — |
| SS SPDR Ser Tr | Exited | −145,788 | −$13.4M | — |
| CN Chevron Corp New | Exited | −87,375 | −$12.9M | — |
| Merck & Co Inc | Trimmed | −115,900 | −$11.5M | 0.2% |
| AC American Centy ETF Tr | Added | +117,351 | +$11.4M | 9.9% |
| IT Ishares Tr | Exited | −125,000 | −$10.4M | — |
| Nvidia Corporation | Trimmed | −74,900 | −$10.1M | 0.5% |
| VS Vanguard Scottsdale Fds | Exited | −168,582 | −$9.95M | — |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −296,290 | −$50.4M | 0.3% |
| Alphabet Inc | New | +245,616 | +$40.7M | 7.0% |
| M Mcdonalds Corp | Exited | −147,420 | −$37.6M | — |
| Johnson & Johnson | Trimmed | −208,760 | −$33.8M | 0.1% |
| Valero Energy Corp | New | +140,330 | +$18.9M | 3.3% |
| Merck & Co Inc | New | +125,075 | +$14.2M | 2.4% |
| SS SPDR Ser Tr | Added | +143,500 | +$13.2M | 2.3% |
| CN Chevron Corp New | New | +87,375 | +$12.9M | 2.2% |
| Nvidia Corporation | New | +94,900 | +$11.5M | 2.0% |
| Conocophillips | New | +106,035 | +$11.2M | 1.9% |
Showing the 10 largest of 79 changes.
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