Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$152M in Q4 2016 → $515M 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 |
|---|---|---|---|---|
| SG SPDR Gold Share | 12.1% | Trimmed 7.2% | 175,586 | $62.5M |
| VI Vanguard Intermediate Bond | 9.9% | Trimmed 46% | 684,542 | $50.9M |
| VT Vanguard Total International Stock ETF | 6.6% | Added 2561% | 414,593 | $34.1M |
| DU Dimensional Us Core Equity Markt ETF | 6.6% | Trimmed 44% | 652,954 | $34.1M |
| IC Ishares Core 1 5 Year | 5.7% | Added 631% | 621,476 | $29.6M |
| VT Vanguard Total Stock Mkt | 5.5% | Trimmed 34% | 75,904 | $28.2M |
| DG Dimensional Global Ex Us Cor Fxd Inc ETF | 5.0% | Added 3267% | 502,353 | $26M |
| AC American Centy ETF Tr | 4.4% | Added 2624% | 184,461 | $22.8M |
| WU Wisdomtree Us Quality Dividend Gr ETF | 3.9% | Trimmed 47% | 202,170 | $19.9M |
| SC S&P500 Catholic Values | 3.8% | Trimmed 4.9% | 218,258 | $19.6M |
| SU Schwab Us Dividend | 3.5% | Added 122% | 501,552 | $17.9M |
| Johnson & Johnson | 2.1% | Trimmed 0.4% | 39,260 | $10.7M |
| Exxon Mobil Corporation | 1.9% | Trimmed 0.3% | 52,873 | $9.9M |
| Coca Cola Company | 1.8% | Trimmed 0.4% | 99,415 | $9.35M |
| Broadcom Ltd | 1.6% | Trimmed 1.4% | 25,656 | $8.37M |
| Duke Energy Corporation | 1.4% | Trimmed 0.0% | 56,045 | $7.14M |
| Atmos Energy Corp | 1.4% | Trimmed 0.6% | 41,067 | $7.08M |
| Nvidia Corp | 1.3% | Trimmed 4.9% | 33,177 | $6.79M |
| WG World Gold Tr | 1.3% | Added 158% | 85,372 | $6.56M |
| Brown & Brown Inc | 1.2% | Trimmed 3.2% | 85,568 | $5.97M |
| Consolidated Edison Inc | 1.1% | Trimmed 0.1% | 48,191 | $5.62M |
| VS Vanguard Short-term Treasury ETF | 1.0% | Added 534% | 89,286 | $5.17M |
| EG Etfs Gold Trust | 1.0% | Trimmed 13% | 136,975 | $5.06M |
| Enterprise Products Partners L.p. | 0.9% | Unchanged | 122,984 | $4.69M |
| Caterpillar Inc | 0.8% | Trimmed 0.4% | 7,024 | $4.37M |
| Colgate-palmolive Co | 0.8% | Trimmed 0.3% | 42,680 | $4.07M |
| VE Valero Energy Corp New | 0.8% | Trimmed 0.1% | 10,000 | $4M |
| SP S P D R Trust Unit Sr | 0.8% | Trimmed 11% | 5,111 | $3.86M |
| Deere & Co | 0.7% | Trimmed 0.4% | 5,528 | $3.73M |
| Parker-hannifin Corp | 0.7% | Trimmed 0.3% | 3,959 | $3.56M |
| Conocophillips | 0.7% | Unchanged | 21,843 | $3.36M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 1.1% | 3,299 | $3.34M |
| Pepsico Incorporated | 0.6% | Trimmed 0.5% | 21,341 | $2.93M |
| Kinder Morgan Inc | 0.5% | Added 0.9% | 82,064 | $2.78M |
| Apple Inc | 0.5% | Trimmed 12% | 7,772 | $2.68M |
| General Dynamics Corp | 0.5% | Trimmed 0.3% | 6,631 | $2.47M |
| IM Ishares Msci Usa Min Volatility | 0.5% | Trimmed 18% | 23,533 | $2.42M |
| International Paper Co | 0.5% | Added 0.0% | 65,392 | $2.38M |
| IT Ishares Tr Barclays Bond | 0.5% | Trimmed 21% | 28,450 | $2.33M |
| Advanced Micro Devices | 0.4% | Trimmed 68% | 3,902 | $1.97M |
| A Archer-daniels-midln | 0.3% | Trimmed 0.2% | 22,548 | $1.73M |
| General Mills Inc | 0.3% | Trimmed 0.4% | 48,680 | $1.67M |
| JM J.p. Morgan Chase | 0.3% | Trimmed 6.0% | 4,492 | $1.51M |
| JH Jb Hunt Transport Services Inc | 0.3% | Unchanged | 6,512 | $1.44M |
| Canadian National Railway Co | 0.2% | Unchanged | 10,136 | $1.25M |
| Aflac Inc | 0.2% | Unchanged | 10,063 | $1.25M |
| Ugi Corp | 0.2% | Unchanged | 32,225 | $1.25M |
| VM Vanguard Mid Cap ETF | 0.2% | Trimmed 73% | 14,574 | $1.19M |
| I7 Ishares 7-10 Year Trsury | 0.2% | Trimmed 11% | 12,678 | $1.16M |
| DU Dimensional Us Small Cap ETF | 0.2% | New | 13,987 | $1.11M |
| Sysco Corporation | 0.2% | Unchanged | 12,857 | $1.07M |
| Centerpoint Energy | 0.2% | Trimmed 0.1% | 25,000 | $1.06M |
| S Schlumberger Ltd | 0.2% | Trimmed 0.8% | 18,787 | $1.01M |
| M Mksi | 0.2% | Unchanged | 4,903 | $991K |
| Tractor Supply Co | 0.2% | Unchanged | 28,866 | $980K |
| AI Avantis Internatnl Sml Cp Vl ETF | 0.2% | New | 9,242 | $971K |
| VW Vanguard Whitehall Funds | 0.1% | Unchanged | 4,320 | $707K |
| Microsoft Corp | 0.1% | Added 2.2% | 1,053 | $550K |
| BH Berkshire Hathaway Cl B | 0.1% | Trimmed 9.8% | 1,010 | $548K |
| MP Meta Platforms Inc Class A | 0.1% | Trimmed 15% | 839 | $516K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Bond | Trimmed | −582,573 | −$43.3M | 9.9% |
| VT Vanguard Total International Stock ETF | Added | +399,015 | +$32.9M | 6.6% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −504,076 | −$26.3M | 6.6% |
| IC Ishares Core 1 5 Year | Added | +536,483 | +$25.5M | 5.7% |
| DG Dimensional Global Ex Us Cor Fxd Inc ETF | Added | +487,432 | +$25.2M | 5.0% |
| AC American Centy ETF Tr | Added | +177,689 | +$21.9M | 4.4% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −176,383 | −$17.4M | 3.9% |
| VT Vanguard Total Stock Mkt | Trimmed | −39,296 | −$14.6M | 5.5% |
| SU Schwab Us Dividend | Added | +275,569 | +$9.86M | 3.5% |
| SG SPDR Gold Share | Trimmed | −13,700 | −$4.87M | 12.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | New | +53,050 | +$8.33M | 1.6% |
| Exxon Mobil Corporation | Exited | −53,083 | −$8.16M | — |
| SU Schwab Us Dividend | Added | +134,963 | +$4.49M | 1.5% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −39,440 | −$2.02M | 11.5% |
| I7 Ishares 7-10 Year Trsury | Trimmed | −17,139 | −$1.59M | 0.3% |
| SG SPDR Gold Share | Trimmed | −3,839 | −$1.43M | 13.7% |
| VT Vanguard Total International Stock ETF | New | +15,578 | +$1.3M | 0.3% |
| WG World Gold Tr | Added | +14,361 | +$1.15M | 0.5% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −11,658 | −$1.11M | 7.0% |
| AC American Centy ETF Tr | New | +6,772 | +$848K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Share | Trimmed | −13,896 | −$5.76M | 15.8% |
| VT Vanguard Total Stock Mkt | Trimmed | −13,206 | −$4.67M | 8.0% |
| VI Vanguard Intermediate Bond | Trimmed | −53,406 | −$4.09M | 19.1% |
| I7 Ishares 7-10 Year Trsury | Trimmed | −38,250 | −$3.61M | 0.6% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −70,129 | −$3.47M | 11.7% |
| VM Vanguard Mid Cap ETF | Added | +39,193 | +$3.02M | 0.8% |
| SU Schwab Us Dividend | Added | +80,647 | +$2.54M | 0.6% |
| WG World Gold Tr | Added | +10,939 | +$978K | 0.3% |
| EG Etfs Gold Trust | Trimmed | −19,172 | −$825K | 1.3% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −5,567 | −$520K | 7.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Share | Trimmed | −9,411 | −$4.31M | 18.2% |
| VT Vanguard Total Stock Mkt | Added | +3,201 | +$1.09M | 8.4% |
| SG SPDR Gold Minishares | New | +7,854 | +$774K | 0.1% |
| VW Vanguard Whitehall Funds | New | +4,478 | +$661K | 0.1% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −12,440 | −$592K | 11.6% |
| FB Fb Bancorp Ord | Exited | −35,000 | −$420K | — |
| IC Ishares Core 1 5 Year | Added | +8,320 | +$406K | 0.6% |
| VM Vanguard Mid Cap ETF | Added | +1,274 | +$380K | 0.7% |
| I7 Ishares 7-10 Year Trsury | Added | +3,891 | +$373K | 1.3% |
| DU Dimensional Us Small Cap ETF | Added | +4,055 | +$302K | 0.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Bond | Added | +439,920 | +$34.7M | 20.9% |
| IT Ishares Tr Barclays Bond | Trimmed | −361,520 | −$33.3M | 0.7% |
| SL SPDR Long Term Govt Bond | Exited | −189,913 | −$5M | — |
| SG SPDR Gold Share | Trimmed | −11,750 | −$4.28M | 15.9% |
| IC Ishares Core 1 5 Year | New | +59,555 | +$2.92M | 0.6% |
| EG Etfs Gold Trust | Trimmed | −22,748 | −$859K | 1.3% |
| VL Vanguard Long-term Bond ETF | Exited | −10,017 | −$693K | — |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −12,370 | −$582K | 12.1% |
| Duke Energy Corporation | Trimmed | −4,000 | −$503K | 1.4% |
| VT Vanguard Total Stock Mkt | Added | +1,481 | +$501K | 8.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Consumer Staples ETF | Trimmed | −5,497 | −$1.21M | 0.1% |
| VI Vanguard Intermediate Bond | Added | +15,002 | +$1.16M | 14.4% |
| I7 Ishares 7-10 Year Trsury | Added | +10,333 | +$983K | 1.4% |
| VT Vanguard Total Stock Mkt | Added | +2,070 | +$647K | 8.2% |
| JM J.p. Morgan Chase | Trimmed | −1,806 | −$536K | 0.3% |
| SC S&P500 Catholic Values | Added | +6,629 | +$513K | 4.0% |
| DU Dimensional Us Core Equity Markt ETF | Added | +7,719 | +$336K | 12.0% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Added | +3,638 | +$313K | 7.3% |
| Colgate-palmolive Co | Trimmed | −2,744 | −$238K | 0.8% |
| SG SPDR Gold Share | Trimmed | −701 | −$215K | 14.9% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Bond | Trimmed | −37,440 | −$2.85M | 14.9% |
| I7 Ishares 7-10 Year Trsury | Added | +28,428 | +$2.69M | 1.3% |
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −45,588 | −$1.77M | 11.3% |
| SG SPDR Gold Share | Trimmed | −4,471 | −$1.33M | 15.5% |
| VC Vanguard Consumer Staples ETF | Added | +5,452 | +$1.2M | 0.4% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −9,064 | −$715K | 7.0% |
| VL Vanguard Long-term Bond ETF | Trimmed | −9,574 | −$654K | 0.1% |
| DU Dimensional Us Small Cap ETF | Added | +4,466 | +$266K | 0.6% |
| EG Etfs Gold Trust | Trimmed | −8,570 | −$264K | 1.4% |
| IM Ishares Msci Usa Min Volatility | Trimmed | −2,538 | −$236K | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Markt ETF | Trimmed | −254,089 | −$10.6M | 12.4% |
| VI Vanguard Intermediate Bond | Added | +108,557 | +$8.19M | 15.1% |
| IT Ishares Tr Barclays Bond | Added | +51,479 | +$4.63M | 8.0% |
| SG SPDR Gold Share | Trimmed | −11,386 | −$3.01M | 13.8% |
| I7 Ishares 7-10 Year Trsury | New | +30,034 | +$2.81M | 0.6% |
| Tractor Supply Co | Added | +23,044 | +$1.24M | 0.3% |
| VC Vanguard Consumer Staples ETF | Trimmed | −3,636 | −$789K | 0.1% |
| IM Ishares Msci Usa Min Volatility | Trimmed | −7,934 | −$739K | 0.8% |
| VT Vanguard Total Stock Mkt | Added | +2,251 | +$675K | 8.1% |
| EG Etfs Gold Trust | Trimmed | −22,476 | −$614K | 1.2% |
Showing the 10 largest of 46 changes.
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