Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$165M in Q4 2024 → $190M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 11.4% | Added 13% | 461,416 | $21.7M |
| IT Ishares Tr | 11.2% | Added 69% | 215,692 | $21.4M |
| DE Dimensional ETF Trust | 9.2% | Added 5.0% | 334,101 | $17.5M |
| JP J P Morgan Exchange Traded F | 5.9% | Trimmed 18% | 99,537 | $11.1M |
| IT Ishares Tr | 4.3% | Trimmed 7.0% | 79,611 | $8.09M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 9.2% | 204,358 | $7.27M |
| PE Pimco ETF Tr | 3.6% | Added 19% | 257,411 | $6.83M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 0.1% | 12,099 | $6.68M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 21% | 213,277 | $6.62M |
| DE Dimensional ETF Trust | 3.2% | Added 20% | 127,165 | $6.11M |
| DE Dimensional ETF Trust | 3.1% | Trimmed 30% | 149,230 | $5.86M |
| JP J P Morgan Exchange Traded F | 2.5% | Trimmed 19% | 102,554 | $4.75M |
| PE Pimco ETF Tr | 2.5% | Added 11% | 50,794 | $4.68M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 15% | 103,917 | $4.45M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 24% | 138,645 | $4.09M |
| IT Ishares Tr | 1.9% | Added 9.9% | 78,240 | $3.62M |
| IT Ishares Tr | 1.5% | Trimmed 4.7% | 51,098 | $2.85M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 1.5% | 32,881 | $2.83M |
| VB Vanguard Bd Index Fds | 1.4% | Added 51% | 36,043 | $2.65M |
| DE Dimensional ETF Trust | 1.4% | Added 5.4% | 85,789 | $2.57M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 2.2% | 38,569 | $2.53M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 31% | 35,639 | $2.29M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 24% | 30,102 | $2.03M |
| VC Vanguard Calif Tax Free Fds | 1.0% | Added 8.1% | 19,091 | $1.86M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 59% | 26,119 | $1.85M |
| Apple Inc | 0.9% | Added 78% | 8,635 | $1.77M |
| IT Ishares Tr | 0.9% | New | 35,862 | $1.73M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 5.5% | 23,787 | $1.53M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.3% | 33,088 | $1.42M |
| Microsoft Corp | 0.7% | Trimmed 0.8% | 2,505 | $1.25M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 16% | 27,231 | $1.24M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.6% | 29,015 | $1.23M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 34% | 22,678 | $1.15M |
| PE Pimco ETF Tr | 0.6% | Unchanged | 20,675 | $1.11M |
| IT Ishares Tr | 0.5% | New | 10,565 | $1.01M |
| IT Ishares Tr | 0.5% | Unchanged | 9,974 | $917K |
| PE Pimco ETF Tr | 0.5% | Trimmed 2.1% | 9,000 | $889K |
| SS SPDR Ser Tr | 0.5% | Trimmed 7.0% | 33,330 | $886K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 18% | 13,734 | $881K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 7.6% | 16,148 | $714K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,293 | $656K |
| IT Ishares Tr | 0.3% | Unchanged | 7,030 | $587K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 21% | 2,580 | $530K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.8% | 8,295 | $498K |
| SG SPDR Gold Tr | 0.3% | New | 1,624 | $495K |
| IT Ishares Tr | 0.3% | New | 5,510 | $493K |
| I Ishares Inc | 0.3% | Trimmed 21% | 8,149 | $489K |
| SS SPDR Ser Tr | 0.2% | Trimmed 12% | 6,537 | $475K |
| Visa Inc | 0.2% | Unchanged | 1,300 | $462K |
| VE Vaneck ETF Trust | 0.2% | New | 8,275 | $431K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 2.3% | 9,329 | $431K |
| Amazon Com Inc | 0.2% | Added 1.1% | 1,865 | $409K |
| PE Pimco ETF Tr | 0.2% | Added 62% | 8,139 | $399K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 90% | 7,603 | $355K |
| Alphabet Inc | 0.2% | Added 5.4% | 1,971 | $347K |
| IT Ishares Tr | 0.2% | New | 3,855 | $319K |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 3.9% | 796 | $316K |
| DE Dimensional ETF Trust | 0.2% | New | 7,885 | $311K |
| Nvidia Corporation | 0.2% | New | 1,930 | $305K |
| C& Cohen & Steers Select Pfd & | 0.2% | Added 0.1% | 14,199 | $286K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +88,281 | +$8.76M | 11.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,051 | −$3.03M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −63,140 | −$2.48M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +52,589 | +$2.47M | 11.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,434 | −$2.4M | 5.9% |
| DE Dimensional ETF Trust | Trimmed | −56,948 | −$1.77M | 3.5% |
| IT Ishares Tr | New | +35,862 | +$1.73M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −42,640 | −$1.26M | 2.1% |
| PE Pimco ETF Tr | Added | +40,989 | +$1.09M | 3.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,377 | −$1.08M | 2.5% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed June 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +12,114 | +$5.69M | 3.1% |
| PE Pimco ETF Tr | Added | +76,634 | +$2.02M | 3.1% |
| IT Ishares Tr | Added | +34,864 | +$1.96M | 1.7% |
| DE Dimensional ETF Trust | New | +34,425 | +$1.75M | 1.0% |
| VC Vanguard Calif Tax Free Fds | New | +17,665 | +$1.74M | 1.0% |
| DE Dimensional ETF Trust | Added | +35,621 | +$1.69M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +27,664 | +$1.3M | 10.6% |
| DE Dimensional ETF Trust | Added | +24,431 | +$1.26M | 9.0% |
| IT Ishares Tr | Added | +26,879 | +$1.24M | 1.8% |
| PE Pimco ETF Tr | New | +20,675 | +$1.12M | 0.6% |
Showing the 10 largest of 82 changes.
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