Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$112M in Q1 2019 → $885M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 15.4% | Added 0.8% | 3,632,545 | $137M |
| SS SPDR Series Trust | 12.8% | Added 0.8% | 921,443 | $113M |
| AC American Centy ETF Tr | 11.5% | Trimmed 0.1% | 1,128,907 | $102M |
| SS SPDR Series Trust | 11.4% | Trimmed 1.4% | 986,992 | $101M |
| VB Vanguard Bd Index Fds | 6.2% | Added 7.2% | 746,972 | $54.4M |
| VI Vanguard Index Fds | 4.0% | Trimmed 0.6% | 393,528 | $35.5M |
| SS SPDR Series Trust | 3.6% | Added 6.7% | 1,310,849 | $31.9M |
| AC American Centy ETF Tr | 3.5% | Added 1.6% | 326,903 | $30.7M |
| VI Vanguard Index Fds | 3.0% | Added 0.1% | 71,638 | $26.8M |
| AC American Centy ETF Tr | 2.8% | Added 0.5% | 271,164 | $24.4M |
| CG Capital Grp Fixed Incm ETF T | 2.7% | Added 41% | 945,111 | $23.6M |
| IT Ishares Tr | 2.1% | Added 2.4% | 202,479 | $18.4M |
| VA Vanguard Admiral Fds Inc | 1.8% | Trimmed 0.7% | 144,855 | $15.9M |
| IT Ishares Tr | 1.5% | Added 0.2% | 212,752 | $13.1M |
| CG Capital Grp Fixed Incm ETF T | 1.2% | Added 33% | 406,974 | $10.6M |
| SS SPDR Series Trust | 1.0% | Added 0.4% | 96,581 | $8.89M |
| IT Ishares Tr | 0.9% | Trimmed 13% | 161,729 | $8.15M |
| VI Vanguard Index Fds | 0.9% | Added 0.7% | 34,782 | $8.04M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 90% | 260,114 | $6.69M |
| IT Ishares Tr | 0.6% | Added 0.6% | 103,847 | $4.91M |
| Coca Cola Co | 0.5% | Unchanged | 55,185 | $4.75M |
| IT Ishares Tr | 0.5% | Added 71% | 43,190 | $4.37M |
| TE Thornburg ETF Tr | 0.4% | Added 5.6% | 161,631 | $3.97M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 18,456 | $3.65M |
| Microsoft Corp | 0.4% | Unchanged | 6,831 | $3.5M |
| IT Ishares Tr | 0.4% | Added 1.8% | 4,415 | $3.38M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 4,222 | $2.96M |
| DE Dimensional ETF Trust | 0.3% | Added 5.8% | 72,653 | $2.86M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 32% | 74,444 | $2.76M |
| IT Ishares Tr | 0.3% | Added 3.5% | 20,571 | $2.58M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Trimmed 9.3% | 100,800 | $2.55M |
| IT Ishares Tr | 0.3% | Trimmed 9.2% | 23,160 | $2.41M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 4,755 | $2.37M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.2% | 2,959 | $2.26M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 25% | 54,234 | $2.24M |
| Abbvie Inc | 0.2% | Unchanged | 8,369 | $2.19M |
| IT Ishares Tr | 0.2% | Trimmed 5.0% | 17,994 | $2.16M |
| VS Vanguard Star Fds | 0.2% | Trimmed 0.2% | 22,783 | $1.94M |
| IT Ishares Tr | 0.2% | Trimmed 39% | 44,235 | $1.83M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 8.9% | 42,572 | $1.71M |
| VM Vanguard Mun Bd Fds | 0.2% | Trimmed 45% | 34,490 | $1.63M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.1% | 22,541 | $1.59M |
| Southern Co | 0.2% | Added 11% | 18,998 | $1.57M |
| Apple Inc | 0.2% | Trimmed 3.8% | 4,714 | $1.57M |
| IT Ishares Tr | 0.2% | Unchanged | 63,514 | $1.45M |
| IT Ishares Tr | 0.2% | Added 0.1% | 65,054 | $1.45M |
| IT Ishares Tr | 0.2% | Unchanged | 58,868 | $1.42M |
| AC American Centy ETF Tr | 0.2% | New | 16,566 | $1.38M |
| SI SPDR Index Shs Fds | 0.1% | Added 0.5% | 24,494 | $1.23M |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.8% | 5,417 | $1.17M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.1% | 47,030 | $1.13M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 0.2% | 18,721 | $1.11M |
| Procter & Gamble Co | 0.1% | Unchanged | 7,509 | $1.09M |
| Home Depot Inc | 0.1% | Unchanged | 3,793 | $1.08M |
| Exxonmobil Holdings Corp | 0.1% | New | 6,591 | $1.07M |
| Phillips 66 | 0.1% | Unchanged | 4,024 | $1.03M |
| IT Ishares Tr | 0.1% | Unchanged | 40,778 | $988K |
| Rhythm Pharmaceuticals Inc | 0.1% | Unchanged | 10,000 | $952K |
| IT Ishares Tr | 0.1% | Unchanged | 5,629 | $902K |
| Alphabet Inc | 0.1% | Added 68% | 2,626 | $895K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +273,230 | +$6.83M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +50,411 | +$3.67M | 6.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +123,195 | +$3.17M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +101,190 | +$2.62M | 1.2% |
| SS SPDR Series Trust | Added | +82,060 | +$2M | 3.6% |
| IT Ishares Tr | Added | +17,865 | +$1.81M | 0.5% |
| SS SPDR Series Trust | Trimmed | −14,146 | −$1.45M | 11.4% |
| AC American Centy ETF Tr | New | +16,566 | +$1.38M | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −28,225 | −$1.34M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −34,842 | −$1.29M | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +330,093 | +$28.4M | 3.9% |
| DE Dimensional ETF Trust | Added | +148,175 | +$5.52M | 15.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +156,810 | +$4.31M | 1.0% |
| TE Thornburg ETF Tr | New | +153,054 | +$3.88M | 0.4% |
| SS SPDR Series Trust | Added | +30,730 | +$3.66M | 12.4% |
| CG Capital Grp Fixed Incm ETF T | New | +136,919 | +$3.61M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +39,093 | +$3M | 6.1% |
| IT Ishares Tr | Trimmed | −40,798 | −$2.06M | 1.1% |
| IT Ishares Tr | Added | +45,291 | +$1.98M | 0.4% |
| SS SPDR Series Trust | Added | +76,072 | +$1.95M | 3.6% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +64,064 | +$6.27M | 11.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +192,582 | +$5.06M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +60,250 | +$4.65M | 6.7% |
| CG Capital Grp Fixed Incm ETF T | New | +148,974 | +$4.04M | 0.5% |
| AC American Centy ETF Tr | Added | +46,392 | +$3.74M | 12.0% |
| SS SPDR Series Trust | Added | +103,946 | +$2.7M | 3.9% |
| DE Dimensional ETF Trust | Added | +59,950 | +$2.04M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +48,358 | +$1.25M | 0.3% |
| VI Vanguard Index Fds | Added | +2,214 | +$967K | 3.8% |
| IT Ishares Tr | Added | +18,309 | +$887K | 0.7% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,199 | +$1.98M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +21,855 | +$1.7M | 6.5% |
| IT Ishares Tr | Exited | −62,944 | −$1.47M | — |
| DE Dimensional ETF Trust | Added | +42,549 | +$1.47M | 16.5% |
| SS SPDR Series Trust | Added | +47,036 | +$1.22M | 3.8% |
| SS SPDR Series Trust | Trimmed | −10,876 | −$1.16M | 12.2% |
| IT Ishares Tr | Exited | −39,206 | −$988K | — |
| SS SPDR Series Trust | Added | +7,803 | +$710K | 12.7% |
| VI Vanguard Index Fds | Trimmed | −1,340 | −$654K | 4.3% |
| AC American Centy ETF Tr | Trimmed | −7,891 | −$650K | 2.9% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +137,890 | +$7M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +51,970 | +$4.06M | 6.4% |
| SS SPDR Series Trust | Added | +41,388 | +$3.67M | 12.6% |
| SS SPDR Series Trust | Added | +98,513 | +$2.59M | 3.8% |
| AC American Centy ETF Tr | Added | +35,493 | +$2.56M | 11.2% |
| SS SPDR Series Trust | Added | +11,360 | +$1.19M | 12.4% |
| AC American Centy ETF Tr | Trimmed | −15,579 | −$1.17M | 3.8% |
| DE Dimensional ETF Trust | Added | +31,811 | +$1.04M | 16.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +32,220 | +$856K | 1.9% |
| IT Ishares Tr | Added | +7,603 | +$724K | 2.4% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +61,680 | +$4.77M | 6.4% |
| IT Ishares Tr | Trimmed | −37,481 | −$3.92M | 0.5% |
| AC American Centy ETF Tr | Added | +53,027 | +$3.62M | 11.3% |
| VA Vanguard Admiral Fds Inc | Added | +42,042 | +$3.6M | 2.2% |
| SS SPDR Series Trust | Trimmed | −38,423 | −$2.88M | 1.0% |
| SS SPDR Series Trust | Added | +88,481 | +$2.31M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −19,823 | −$1.47M | 3.2% |
| DE Dimensional ETF Trust | New | +44,000 | +$1.36M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −29,280 | −$1.18M | — |
| IT Ishares Tr | Trimmed | −7,989 | −$904K | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +102,007 | +$2.83M | 16.1% |
| VB Vanguard Bd Index Fds | Added | +32,935 | +$2.52M | 6.1% |
| SS SPDR Ser Tr | Added | +19,212 | +$1.51M | 12.7% |
| SS SPDR Ser Tr | Trimmed | −16,693 | −$1.34M | 11.3% |
| SS SPDR Ser Tr | Added | +42,450 | +$1.12M | 3.7% |
| IT Ishares Tr | Added | +9,491 | +$1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −34,432 | −$902K | 0.1% |
| AC American Centy ETF Tr | Added | +13,087 | +$787K | 3.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +25,754 | +$677K | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +5,211 | +$437K | 1.7% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +249,825 | +$6.44M | 1.9% |
| DE Dimensional ETF Trust | Added | +148,578 | +$3.84M | 14.5% |
| VB Vanguard Bd Index Fds | Added | +27,666 | +$2.07M | 5.5% |
| AC American Centy ETF Tr | Added | +28,841 | +$1.77M | 3.1% |
| AC American Centy ETF Tr | Added | +23,149 | +$1.55M | 11.4% |
| IT Ishares Tr | Exited | −62,488 | −$1.5M | — |
| SS SPDR Ser Tr | Added | +54,512 | +$1.38M | 3.4% |
| IT Ishares Tr | Added | +11,782 | +$1.24M | 0.5% |
| IT Ishares Tr | Exited | −39,521 | −$996K | — |
| AC American Centy ETF Tr | Added | +12,538 | +$737K | 3.5% |
Showing the 10 largest of 77 changes.
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