Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$121M in Q4 2023 → $175M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 7.7% | Trimmed 1.1% | 145,822 | $13.5M |
| SS Schwab Strategic Tr | 7.6% | Trimmed 0.1% | 422,453 | $13.3M |
| DE Dimensional ETF Trust | 7.2% | Added 0.1% | 150,943 | $12.5M |
| VI Vanguard Index Fds | 7.0% | Added 1.9% | 154,950 | $12.2M |
| JP J P Morgan Exchange Traded F | 5.4% | Trimmed 1.6% | 211,654 | $9.48M |
| DE Dimensional ETF Trust | 5.4% | Added 1.4% | 121,634 | $9.42M |
| DE Dimensional ETF Trust | 5.4% | Added 2.2% | 168,061 | $9.39M |
| AC American Centy ETF Tr | 4.0% | New | 74,426 | $7M |
| IT Ishares Tr | 3.5% | New | 100,547 | $6.19M |
| FC Fidelity Comwlth Tr | 3.2% | Trimmed 0.2% | 52,479 | $5.55M |
| WG World Gold Tr | 3.1% | Added 1.5% | 66,212 | $5.44M |
| FC Fidelity Covington Trust | 3.1% | Added 2.2% | 66,559 | $5.38M |
| GS Goldman Sachs ETF Tr | 2.7% | Added 0.3% | 32,303 | $4.69M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 1.1% | 43,997 | $3.35M |
| CG Capital Group Intl Focus Eqt | 1.8% | Added 2.3% | 93,509 | $3.21M |
| SS SPDR Series Trust | 1.8% | Trimmed 1.8% | 136,063 | $3.07M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 3.2% | 39,582 | $3.06M |
| VW Vanguard Wellington Fd | 1.7% | Added 1.6% | 16,183 | $2.89M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 3.0% | 104,452 | $2.71M |
| IG Ishares Gold Trust Micro | 1.3% | Added 4.1% | 55,946 | $2.32M |
| PE Pimco ETF Tr | 1.3% | Added 2.2% | 46,552 | $2.31M |
| SS Schwab Strategic Tr | 1.3% | Added 1.9% | 64,350 | $2.25M |
| DE Dimensional ETF Trust | 1.3% | Added 2.4% | 57,136 | $2.25M |
| Apple Inc | 1.3% | Trimmed 1.2% | 6,565 | $2.19M |
| DI Dfa Invt Dimensions Group In | 1.1% | New | 82,380 | $1.99M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.6% | 3,260 | $1.62M |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 32,274 | $1.43M |
| Nvidia Corporation | 0.8% | Added 0.5% | 6,231 | $1.42M |
| Microsoft Corp | 0.7% | Added 0.4% | 2,289 | $1.17M |
| Deere & Co | 0.7% | Unchanged | 1,738 | $1.17M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 4.6% | 14,324 | $1.12M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 2.2% | 43,659 | $1.02M |
| IT Ishares Tr | 0.6% | Added 4.7% | 10,604 | $1M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 1.4% | 22,539 | $976K |
| IT Ishares Tr | 0.6% | Added 2.8% | 8,226 | $962K |
| IT Ishares Tr | 0.5% | Added 2.2% | 8,709 | $917K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,399 | $898K |
| FC Fidelity Covington Trust | 0.4% | Added 3.9% | 15,820 | $778K |
| SI SPDR Index Shs Fds | 0.4% | Added 4.1% | 15,470 | $777K |
| PE Pgim ETF Tr | 0.4% | Added 7.5% | 14,127 | $699K |
| SS SPDR Series Trust | 0.4% | Added 7.2% | 22,606 | $669K |
| IT Ishares Tr | 0.4% | Added 9.2% | 13,107 | $648K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 229% | 2,424 | $642K |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 1,810 | $623K |
| IT Ishares Tr | 0.4% | Added 11% | 5,108 | $612K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 8,947 | $566K |
| Meta Platforms Inc | 0.3% | Unchanged | 763 | $553K |
| Rockwell Automation Inc | 0.3% | Unchanged | 1,134 | $494K |
| EL Eli Lilly & Co | 0.3% | Added 16% | 390 | $451K |
| Amazon Com Inc | 0.3% | Added 1.0% | 1,792 | $446K |
| Coca Cola Co | 0.2% | Unchanged | 5,036 | $433K |
| IT Ishares Tr | 0.2% | Added 6.1% | 15,716 | $408K |
| Archer Daniels Midland Co | 0.2% | Unchanged | 5,071 | $403K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 556 | $390K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.6% | 1,368 | $389K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.3% | 1,779 | $384K |
| SS SPDR Series Trust | 0.2% | Added 10.0% | 3,872 | $348K |
| IT Ishares Tr | 0.2% | Unchanged | 407 | $312K |
| Cdw Corp | 0.2% | Unchanged | 2,386 | $306K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 385 | $285K |
Showing top 60 of 76 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −128,631 | −$7.68M | — |
| AC American Centy ETF Tr | New | +74,426 | +$7M | 4.0% |
| SS Select Sector SPDR Tr | Exited | −144,098 | −$6.34M | — |
| IT Ishares Tr | New | +100,547 | +$6.19M | 3.5% |
| DI Dfa Invt Dimensions Group In | New | +82,380 | +$1.99M | 1.1% |
| VI Vanguard Index Fds | Exited | −18,379 | −$1.77M | — |
| CH Crowdstrike Hldgs Inc | Added | +1,687 | +$447K | 0.4% |
| FT Franklin Templeton ETF Tr | Exited | −10,699 | −$296K | — |
| VI Vanguard Index Fds | Added | +2,841 | +$223K | 7.0% |
| Exxonmobil Holdings Corp | New | +1,335 | +$217K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +118,329 | +$10.4M | 7.5% |
| VI Vanguard Index Fds | Added | +115,412 | +$9.3M | 7.1% |
| CH Crowdstrike Hldgs Inc | New | +737 | +$562K | 0.3% |
| DE Dimensional ETF Trust | Added | +7,412 | +$400K | 5.1% |
| SS Schwab Strategic Tr | Added | +11,935 | +$371K | 7.6% |
| WG World Gold Tr | Added | +4,159 | +$330K | 3.0% |
| DE Dimensional ETF Trust | Added | +3,752 | +$307K | 7.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,813 | −$294K | 0.1% |
| PE Pimco ETF Tr | Trimmed | −5,821 | −$294K | 0.2% |
| DE Dimensional ETF Trust | Added | +3,201 | +$264K | 5.7% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +36,697 | +$10.5M | 6.8% |
| VW Vanguard Wellington Fd | Exited | −67,138 | −$10.3M | — |
| FM Fidelity Merrimack Str Tr | Exited | −126,328 | −$6.35M | — |
| SS Select Sector SPDR Tr | New | +141,984 | +$5.8M | 3.8% |
| SS SPDR Series Trust | New | +135,902 | +$3.17M | 2.1% |
| PE Principal Exchange Traded Fd | Exited | −161,106 | −$3.06M | — |
| CG Capital Grp Fixed Incm ETF T | New | +91,842 | +$2.49M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −44,966 | −$2.27M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −44,822 | −$2.24M | 0.3% |
| DE Dimensional ETF Trust | New | +50,726 | +$1.72M | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | New | +75,329 | +$2.23M | 1.4% |
| VW Vanguard Whitehall Fds | Exited | −24,260 | −$2.17M | — |
| VW Vanguard World Fd | Trimmed | −2,662 | −$1.1M | 7.3% |
| WG World Gold Tr | Trimmed | −9,198 | −$785K | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +8,375 | +$701K | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −8,232 | −$611K | 6.7% |
| IT Ishares Tr | Added | +5,954 | +$595K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −17,324 | −$471K | 7.1% |
| DE Dimensional ETF Trust | Trimmed | −8,112 | −$405K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +8,357 | +$396K | 6.2% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −24,187 | −$2.53M | — |
| HF Hartford Fds Exchange Traded | New | +63,484 | +$2.47M | 1.6% |
| Tesla Inc | New | +512 | +$228K | 0.1% |
| VI Vanguard Index Fds | New | +332 | +$203K | 0.1% |
| I Ishares Inc | Exited | −3,194 | −$201K | — |
| SS Schwab Strategic Tr | Added | +5,833 | +$153K | 7.3% |
| FM Fidelity Merrimack Str Tr | Added | +3,049 | +$153K | 4.0% |
| PE Pimco ETF Tr | Added | +2,846 | +$149K | 1.6% |
| VW Vanguard Wellington Fd | Added | +939 | +$142K | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +2,900 | +$138K | 6.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −74,805 | −$7.48M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −46,686 | −$2.2M | 6.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −33,724 | −$1.69M | 4.1% |
| WG World Gold Tr | Trimmed | −23,376 | −$1.53M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −32,196 | −$1.38M | 5.3% |
| FT Franklin Templeton ETF Tr | New | +48,956 | +$1.18M | 0.8% |
| DE Dimensional ETF Trust | New | +32,274 | +$1.16M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,478 | −$912K | 2.1% |
| PE Principal Exchange Traded Fd | Trimmed | −41,846 | −$811K | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,751 | −$631K | 4.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +1,332 | +$178K | 6.2% |
| DE Dimensional ETF Trust | Added | +2,840 | +$170K | 4.8% |
| IG Ishares Gold Tr | Added | +5,213 | +$162K | 0.7% |
| SS Schwab Strategic Tr | Added | +6,573 | +$155K | 7.0% |
| DE Dimensional ETF Trust | Added | +2,253 | +$136K | 6.4% |
| VW Vanguard World Fd | Added | +437 | +$135K | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +2,599 | +$122K | 7.6% |
| IT Ishares Tr | Added | +1,028 | +$103K | 5.0% |
| WG World Gold Tr | Trimmed | −1,503 | −$93K | 4.3% |
| PE Pimco ETF Tr | Added | +1,823 | +$91.2K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +291,208 | +$6.9M | 7.0% |
| JP J P Morgan Exchange Traded F | Added | +31,480 | +$1.45M | 7.4% |
| SS Schwab Strategic Tr | Added | +19,629 | +$583K | 0.8% |
| WG World Gold Tr | Added | +7,664 | +$398K | 3.7% |
| FM Fidelity Merrimack Str Tr | Added | +7,934 | +$396K | 5.1% |
| Alphabet Inc | New | +1,251 | +$237K | 0.2% |
| WF Wells Fargo Co New | New | +3,332 | +$234K | 0.2% |
| I Ishares Inc | Exited | −3,504 | −$220K | — |
| PE Pimco ETF Tr | Added | +4,270 | +$213K | 2.2% |
| IT Ishares Tr | Exited | −3,261 | −$203K | — |
Showing the 10 largest of 58 changes.
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