Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$92.1M in Q4 2015 → $291K 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 Dbx ETF Tr | 7.4% | Added 1.7% | 303,625 | $21.6K |
| DE Dimensional ETF Trust | 6.1% | Added 0.8% | 426,875 | $17.7K |
| VW Vanguard World Fd | 6.1% | Added 0.4% | 62,358 | $17.6K |
| DE Dimensional ETF Trust | 4.0% | Added 5.6% | 292,347 | $11.5K |
| Alphabet Inc | 3.8% | Unchanged | 32,328 | $11K |
| VM Vanguard Malvern Fds | 3.8% | Added 1.6% | 221,634 | $10.9K |
| Apple Inc | 3.7% | Trimmed 0.6% | 32,666 | $10.9K |
| DE Dimensional ETF Trust | 3.7% | Added 0.6% | 139,355 | $10.8K |
| NE Nushares ETF Tr | 3.6% | Added 0.2% | 245,166 | $10.4K |
| VW Vanguard World Fd | 3.1% | Added 3.8% | 56,458 | $9.1K |
| SS SPDR S&P 500 ETF Tr | 2.5% | Trimmed 9.3% | 9,571 | $7.3K |
| IT Ishares Tr | 2.4% | Added 4.7% | 280,562 | $6.85K |
| MD Manager Directed Portfolios | 2.3% | Added 2.5% | 616,426 | $6.55K |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.8% | 81,837 | $6.42K |
| IT Ishares Tr | 2.2% | Added 4.1% | 49,993 | $6.26K |
| DE Dimensional ETF Trust | 2.1% | Trimmed 1.8% | 111,202 | $6.12K |
| NE Nushares ETF Tr | 2.1% | Trimmed 6.3% | 125,287 | $6.08K |
| ES Ea Series Trust | 1.8% | Trimmed 1.8% | 155,106 | $5.12K |
| DE Dimensional ETF Trust | 1.7% | Added 3.8% | 183,343 | $4.96K |
| VW Vanguard World Fd | 1.7% | Added 1.7% | 51,881 | $4.81K |
| IT Ishares Tr | 1.6% | Added 4.0% | 104,737 | $4.72K |
| IT Ishares Tr | 1.6% | Added 2.9% | 209,926 | $4.61K |
| VB Vanguard Bd Index Fd Inc | 1.5% | Added 15% | 57,298 | $4.38K |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 3.0% | 247,570 | $4.32K |
| IT Ishares Tr | 1.4% | Trimmed 0.1% | 21,034 | $4.08K |
| SS State Str SPDR S&P Midcap 40 | 1.4% | Trimmed 13% | 6,152 | $4.04K |
| FT First Tr Exchange Traded Fd | 1.3% | Added 1.8% | 87,654 | $3.91K |
| NE Nushares ETF Tr | 1.2% | Added 5.2% | 169,926 | $3.6K |
| IT Ishares Tr | 1.2% | Trimmed 5.3% | 14,268 | $3.54K |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 16% | 3,089 | $2.29K |
| Shopify Inc | 0.7% | Unchanged | 14,550 | $2.16K |
| Alphabet Inc | 0.7% | Added 3.3% | 6,194 | $2.13K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 23,581 | $2.11K |
| CE Claymore Exchange Trd Fd Tr | 0.7% | Trimmed 1.0% | 32,832 | $2.05K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 6.5% | 56,943 | $1.94K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.3% | 3,627 | $1.81K |
| IT Ishares Tr | 0.6% | Trimmed 16% | 26,831 | $1.79K |
| NE Nushares ETF Tr | 0.6% | Added 1.3% | 40,608 | $1.61K |
| Amazon Com Inc | 0.5% | Added 4.0% | 6,153 | $1.53K |
| IT Ishares Tr | 0.5% | Trimmed 22% | 11,244 | $1.53K |
| SS Schwab Strategic Tr | 0.5% | Added 5.5% | 50,855 | $1.53K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 27,045 | $1.47K |
| Nvidia Corporation | 0.5% | Added 5.0% | 6,061 | $1.38K |
| VI Vanguard Index Fds | 0.5% | Added 42% | 6,366 | $1.38K |
| IT Ishares Tr | 0.5% | Trimmed 5.2% | 8,905 | $1.35K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.5% | 39,514 | $1.29K |
| SS Schwab Strategic Tr | 0.4% | Added 0.3% | 43,798 | $1.28K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 8,195 | $1.27K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 6,069 | $1.26K |
| Microsoft Corp | 0.4% | Trimmed 29% | 2,319 | $1.19K |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 32,676 | $1.17K |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.3% | 16,049 | $1.14K |
| IT Ishares Tr | 0.4% | Trimmed 5.2% | 1,476 | $1.13K |
| PA Procter And Gamble Co | 0.4% | Trimmed 0.6% | 7,704 | $1.12K |
| IT Ishares Tr | 0.4% | Trimmed 6.5% | 4,010 | $1.11K |
| NE Nushares ETF Tr | 0.4% | Trimmed 2.6% | 9,630 | $1.1K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 10,991 | $1.07K |
| Exxon Mobil Corp | 0.3% | Trimmed 0.2% | 5,932 | $965 |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 0.4% | 16,431 | $793 |
| AC American Centy ETF Tr | 0.3% | Added 1.6% | 10,127 | $791 |
Showing top 60 of 100 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,632 | −$371K | — |
| DE Dbx ETF Tr | Exited | −6,543 | −$251K | — |
| GA Ge Aerospace | Exited | −627 | −$234K | — |
| NA Novo-nordisk A S | Exited | −4,400 | −$211K | — |
| Netflix Inc | Exited | −2,842 | −$203K | — |
| IT Ishares Tr | Trimmed | −11,669 | −$1.66K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −976 | −$744 | 2.5% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −946 | −$621 | 1.4% |
| DE Dimensional ETF Trust | Added | +15,523 | +$610 | 4.0% |
| VB Vanguard Bd Index Fd Inc | Added | +7,432 | +$568 | 1.5% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +62,777 | +$5.06M | 2.3% |
| IT Ishares Tr | Added | +34,846 | +$4.33M | 2.0% |
| VW Vanguard World Fd | Added | +41,111 | +$3.61M | 1.5% |
| IT Ishares Tr | Trimmed | −8,860 | −$1.22M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,445 | −$1.08M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −13,861 | −$763K | 2.1% |
| VW Vanguard World Fd | Added | +4,488 | +$734K | 3.0% |
| VW Vanguard World Fd | Added | +2,570 | +$703K | 5.8% |
| IT Ishares Tr | Trimmed | −8,048 | −$621K | 0.2% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −808 | −$568K | 1.7% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Exited | −175,755 | −$4.78M | — |
| ES Ea Series Trust | New | +162,346 | +$4.35M | 1.6% |
| VW Vanguard World Fd | Added | +6,134 | +$1.45M | 5.2% |
| Alphabet Inc | Added | +3,559 | +$1.02M | 0.8% |
| Alphabet Inc | Added | +2,794 | +$801K | 3.6% |
| DE Dbx ETF Tr | Added | +10,882 | +$649K | 6.6% |
| VW Vanguard World Fd | Added | +4,477 | +$649K | 2.7% |
| VM Vanguard Malvern Fds | Added | +11,599 | +$579K | 4.0% |
| Microsoft Corp | Added | +1,341 | +$496K | 0.5% |
| DE Dimensional ETF Trust | Added | +13,939 | +$472K | 3.4% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +7,160 | +$1.01M | 2.4% |
| IT Ishares Tr | Added | +32,488 | +$820K | 2.3% |
| VW Vanguard World Fd | Added | +2,659 | +$668K | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −21,643 | −$651K | 0.9% |
| AC American Centy ETF Tr | Trimmed | −9,887 | −$648K | 0.4% |
| PM Professionally Managed Portfo | New | +9,761 | +$639K | 0.2% |
| DE Dbx ETF Tr | Added | +9,497 | +$603K | 6.8% |
| NE Nushares ETF Tr | Trimmed | −13,826 | −$492K | 3.2% |
| IT Ishares Tr | Trimmed | −1,009 | −$478K | 2.4% |
| MS Morgan Stanley ETF Trust | Trimmed | −6,142 | −$394K | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +24,876 | +$6.06M | 3.0% |
| Shopify Inc | New | +16,450 | +$2.45M | 0.9% |
| IT Ishares Tr | Trimmed | −9,022 | −$1.09M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,549 | −$1.03M | 3.2% |
| FW First Westn Finl Inc | Exited | −39,744 | −$897K | — |
| DE Dbx ETF Tr | Added | +13,912 | +$853K | 6.6% |
| DE Dimensional ETF Trust | Added | +23,184 | +$843K | 5.9% |
| VW Vanguard World Fd | Added | +3,388 | +$827K | 4.8% |
| VW Vanguard World Fd | Added | +4,049 | +$558K | 2.0% |
| MS Morgan Stanley ETF Trust | Trimmed | −6,585 | −$418K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +141,064 | +$3.68M | 2.0% |
| ES Ea Series Trust | Exited | −127,439 | −$3.02M | — |
| VW Vanguard World Fd | Added | +6,172 | +$1.39M | 4.6% |
| DE Dbx ETF Tr | Added | +23,742 | +$1.35M | 6.4% |
| DE Dimensional ETF Trust | Trimmed | −26,211 | −$1.11M | 2.4% |
| FW First Westn Finl Inc | New | +39,744 | +$897K | 0.4% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −13,640 | −$852K | 1.2% |
| DE Dimensional ETF Trust | Added | +24,176 | +$700K | 2.9% |
| VW Vanguard World Fd | Added | +4,534 | +$595K | 1.9% |
| DE Dimensional ETF Trust | Added | +12,304 | +$425K | 5.9% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +205,974 | +$4.75M | 2.2% |
| ES Ea Series Trust | New | +127,439 | +$3.02M | 1.4% |
| DE Dbx ETF Tr | Added | +44,401 | +$2.24M | 5.6% |
| DE Dimensional ETF Trust | Added | +56,202 | +$1.76M | 5.6% |
| Tesla Inc | Exited | −3,898 | −$1.57M | — |
| VW Vanguard World Fd | Added | +6,154 | +$1.24M | 3.9% |
| IM Investment Managers Ser Tr I | Trimmed | −31,679 | −$1.17M | 0.7% |
| DE Dimensional ETF Trust | Added | +35,107 | +$922K | 1.6% |
| DE Dimensional ETF Trust | Added | +28,956 | +$750K | 2.5% |
| AC American Centy ETF Tr | Added | +13,732 | +$700K | 0.6% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +143,040 | +$4.18M | 4.6% |
| VW Vanguard World Fd | Added | +11,448 | +$2.43M | 3.6% |
| DE Dbx ETF Tr | Added | +37,729 | +$2.04M | 5.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,128 | −$1.78M | 2.7% |
| DE Dimensional ETF Trust | Added | +68,103 | +$1.73M | 2.2% |
| SS Schwab Strategic Tr | Added | +62,212 | +$1.72M | 1.7% |
| VI Vanguard Index Fds | Added | +6,113 | +$1.61M | 2.1% |
| VW Vanguard World Fd | Added | +11,502 | +$1.44M | 1.5% |
| Tesla Inc | Trimmed | −2,980 | −$1.2M | 0.8% |
| DE Dimensional ETF Trust | Added | +14,503 | +$944K | 4.5% |
Showing the 10 largest of 79 changes.
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