Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$113M in Q4 2023 → $160M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 6.2% | Added 3.2% | 220,624 | $9.95M |
| MS Morgan Stanley ETF Trust | 5.4% | Added 9.8% | 169,176 | $8.58M |
| PE Pimco Equity Ser | 4.6% | Added 2.5% | 152,855 | $7.32M |
| IT Ishares Tr | 4.2% | Trimmed 6.4% | 97,385 | $6.76M |
| IE Invesco Exchange Traded Fd T | 3.8% | Trimmed 1.4% | 67,413 | $6.07M |
| IT Ishares Tr | 3.7% | Trimmed 0.1% | 35,948 | $5.88M |
| IT Ishares Tr | 3.3% | Added 1.1% | 62,987 | $5.33M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 0.2% | 175,340 | $5.08M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 148% | 85,607 | $4.72M |
| IT Ishares Tr | 2.8% | Trimmed 2.5% | 43,951 | $4.52M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 8.1% | 81,686 | $3.99M |
| PE Pimco ETF Tr | 2.4% | Added 22% | 74,537 | $3.78M |
| IT Ishares Tr | 2.3% | Added 9.5% | 80,019 | $3.74M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 1.6% | 48,515 | $3.71M |
| VW Vanguard World Fd | 2.2% | Trimmed 3.5% | 43,732 | $3.6M |
| IT Ishares Tr | 1.9% | Added 3.3% | 70,839 | $3.08M |
| MD Manager Directed Portfolios | 1.8% | Added 1.1% | 258,929 | $2.95M |
| IT Ishares Tr | 1.8% | New | 29,812 | $2.93M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 12% | 59,890 | $2.87M |
| DE Dimensional ETF Trust | 1.8% | Added 12% | 69,050 | $2.85M |
| NE Nushares ETF Tr | 1.7% | Trimmed 5.4% | 54,965 | $2.75M |
| VC Vanguard Charlotte Fds | 1.7% | Added 5.9% | 55,534 | $2.69M |
| VI Vanguard Index Fds | 1.6% | Trimmed 4.8% | 7,579 | $2.61M |
| IT Ishares Tr | 1.6% | Trimmed 1.7% | 53,828 | $2.55M |
| IT Ishares Tr | 1.5% | Trimmed 5.3% | 41,421 | $2.4M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 0.4% | 31,060 | $2.21M |
| VI Vanguard Index Fds | 1.2% | Added 288% | 23,854 | $1.92M |
| VW Vanguard World Fd | 1.1% | Added 380% | 19,462 | $1.71M |
| DE Dimensional ETF Trust | 1.0% | Added 8.9% | 33,229 | $1.55M |
| IT Ishares Tr | 1.0% | Trimmed 17% | 29,570 | $1.54M |
| Apple Inc | 0.9% | Added 66% | 5,128 | $1.48M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 6.9% | 30,284 | $1.46M |
| TD Toronto Dominion Bk Ont | 0.9% | Trimmed 15% | 11,776 | $1.43M |
| VW Vanguard World Fd | 0.9% | Trimmed 6.3% | 10,696 | $1.41M |
| I Ishares Inc | 0.9% | Trimmed 6.7% | 25,159 | $1.38M |
| VM Vanguard Malvern Fds | 0.8% | Trimmed 47% | 25,138 | $1.26M |
| DE Dimensional ETF Trust | 0.8% | Added 0.9% | 29,590 | $1.22M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 39% | 43,116 | $1.04M |
| JD Janus Detroit Str Tr | 0.6% | Added 19% | 9,181 | $929K |
| Alphabet Inc | 0.6% | Added 5.1% | 2,576 | $921K |
| IT Ishares Tr | 0.6% | Trimmed 18% | 15,928 | $891K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 4,072 | $887K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 9.6% | 12,634 | $830K |
| IT Ishares Tr | 0.5% | Trimmed 13% | 39,972 | $819K |
| Nvidia Corporation | 0.5% | Added 33% | 4,073 | $815K |
| Citigroup Inc | 0.5% | Trimmed 7.7% | 5,410 | $757K |
| AB Anheuser Busch Inbev Sa Nv | 0.5% | Added 0.2% | 9,140 | $753K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.4% | 18,172 | $731K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 34% | 9,925 | $729K |
| GM General Mtrs Co | 0.4% | Trimmed 1.5% | 9,025 | $696K |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.2% | 2,107 | $639K |
| Gilead Sciences Inc | 0.4% | Added 0.6% | 4,990 | $630K |
| Microsoft Corp | 0.4% | Added 33% | 1,637 | $611K |
| VI Vanguard Index Fds | 0.4% | Added 498% | 7,049 | $607K |
| Pagseguro Digital Ltd | 0.4% | Added 11% | 66,904 | $605K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 8.1% | 31,277 | $603K |
| CS Criteo S A | 0.4% | Added 40% | 32,372 | $592K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 1.2% | 9,807 | $585K |
| VE Vaneck ETF Trust | 0.4% | Added 6.2% | 32,395 | $578K |
| FC Fidelity Covington Trust | 0.4% | Added 5.0% | 10,902 | $576K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +29,812 | +$2.93M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +51,043 | +$2.82M | 2.9% |
| VW Vanguard Whitehall Fds | Trimmed | −26,577 | −$1.79M | 0.3% |
| VI Vanguard Index Fds | Added | +17,702 | +$1.43M | 1.2% |
| VW Vanguard World Fd | Added | +15,410 | +$1.35M | 1.1% |
| VM Vanguard Malvern Fds | Trimmed | −21,910 | −$1.1M | 0.8% |
| MS Morgan Stanley ETF Trust | Added | +15,101 | +$766K | 5.4% |
| PE Pimco ETF Tr | Added | +13,491 | +$683K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −28,010 | −$676K | 0.6% |
| Apple Inc | Added | +2,040 | +$590K | 0.9% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +7,103 | +$360K | 5.5% |
| Broadcom Inc | New | +779 | +$241K | 0.2% |
| Nvidia Corporation | Added | +1,365 | +$238K | 0.4% |
| AT&T Inc | New | +8,097 | +$235K | 0.2% |
| VS Veeva Sys Inc | Exited | −1,037 | −$231K | — |
| IT Ishares Tr | New | +354 | +$231K | 0.2% |
| Amgen Inc | New | +627 | +$221K | 0.2% |
| Amazon Com Inc | New | +1,054 | +$220K | 0.2% |
| SF Synovus Finl Corp | Exited | −4,357 | −$218K | — |
| DE Dimensional ETF Trust | New | +3,323 | +$208K | 0.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +10,555 | +$544K | 5.4% |
| VM Vanguard Mun Bd Fds | Added | +6,768 | +$511K | 2.5% |
| Scpharmaceuticals Inc | Exited | −83,133 | −$471K | — |
| VM Vanguard Mun Bd Fds | Exited | −8,296 | −$415K | — |
| Jpmorgan Chase & Co. | New | +1,221 | +$393K | 0.3% |
| DE Dimensional ETF Trust | Added | +14,203 | +$375K | 3.2% |
| H& Heidrick & Struggles Intl In | Exited | −6,252 | −$311K | — |
| IT Ishares Tr | Trimmed | −5,226 | −$301K | 4.2% |
| IT Ishares Tr | Added | +1,926 | +$287K | 3.8% |
| Hanesbrands Inc | Exited | −39,066 | −$257K | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +14,420 | +$742K | 5.1% |
| IT Ishares Tr | Trimmed | −9,318 | −$534K | 4.5% |
| VM Vanguard Mun Bd Fds | Added | +6,911 | +$520K | 2.2% |
| DE Dimensional ETF Trust | Added | +11,879 | +$324K | 3.1% |
| DE Dimensional ETF Trust | Added | +6,312 | +$258K | 6.4% |
| PE Pimco ETF Tr | Added | +4,692 | +$250K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +5,041 | +$246K | 1.7% |
| VC Vanguard Charlotte Fds | Added | +4,723 | +$234K | 1.7% |
| IT Ishares Tr | Added | +4,747 | +$225K | 2.3% |
| Amgen Inc | Exited | −736 | −$205K | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −129,985 | −$6.37M | 0.5% |
| IT Ishares Tr | Trimmed | −143,929 | −$6.27M | 2.3% |
| MS Morgan Stanley ETF Trust | New | +121,997 | +$6.21M | 4.9% |
| IT Ishares Tr | Trimmed | −115,989 | −$5.51M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +61,782 | +$4.4M | 3.5% |
| IT Ishares Tr | Trimmed | −70,285 | −$3.79M | 5.0% |
| VM Vanguard Mun Bd Fds | New | +32,379 | +$2.38M | 1.9% |
| VW Vanguard Whitehall Fds | Trimmed | −36,295 | −$2.37M | 1.6% |
| DE Dimensional ETF Trust | New | +51,707 | +$2.16M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +43,666 | +$2.11M | 1.7% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,997 | −$823K | 7.3% |
| IT Ishares Tr | Trimmed | −5,274 | −$606K | 0.2% |
| IT Ishares Tr | Trimmed | −6,879 | −$463K | 3.5% |
| IT Ishares Tr | Added | +8,310 | +$395K | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +481 | +$269K | 0.4% |
| WP Wpp PLC New | Exited | −5,110 | −$263K | — |
| IQ Invesco Qqq Tr | New | +532 | +$249K | 0.2% |
| AT&T Inc | New | +8,488 | +$240K | 0.2% |
| IT Ishares Tr | Trimmed | −5,954 | −$228K | 1.7% |
| SS Schwab Strategic Tr | Exited | −8,273 | −$216K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +197,867 | +$6.5M | 5.1% |
| DE Dimensional ETF Trust | New | +84,002 | +$2.78M | 2.2% |
| DE Dimensional ETF Trust | New | +88,836 | +$2.27M | 1.8% |
| IT Ishares Tr | Trimmed | −27,583 | −$1.78M | 3.7% |
| IT Ishares Tr | Trimmed | −28,614 | −$1.07M | 1.9% |
| IT Ishares Tr | Trimmed | −12,748 | −$971K | 2.4% |
| MD Manager Directed Portfolios | Trimmed | −85,218 | −$862K | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +16,659 | +$835K | 5.8% |
| SS Schwab Strategic Tr | Added | +33,631 | +$809K | 1.2% |
| IT Ishares Tr | Trimmed | −16,021 | −$797K | 7.2% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Intl Cellular S A | Exited | −30,772 | −$755K | — |
| IT Ishares Tr | Added | +13,218 | +$586K | 7.8% |
| GP Global Pmts Inc | New | +4,802 | +$492K | 0.4% |
| IT Ishares Tr | Added | +4,724 | +$230K | 5.5% |
| SS SPDR S&P 500 ETF Tr | New | +369 | +$212K | 0.2% |
| Cvs Health Corp | Exited | −3,445 | −$203K | — |
| Williams Sonoma Inc | Added | +1,233 | +$191K | 0.3% |
| Woodside Energy Group Ltd | Exited | −10,059 | −$189K | — |
| IT Ishares Tr | Added | +2,254 | +$162K | 5.6% |
| VW Vanguard Whitehall Fds | Added | +2,425 | +$161K | 3.3% |
Showing the 10 largest of 87 changes.
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