Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$166M in Q2 2022 → $497M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 5.3% | Added 6.6% | 111,164 | $26.3M |
| SU Schwab Us Treasury Money Investor | 4.7% | Added 28% | 23,514,856 | $23.5M |
| VU Vanguard Ultra-short Treasury ETF | 4.4% | Added 20% | 289,749 | $21.9M |
| VF Vanguard Ftse All-world Ex-us Index Fund ETF Shares | 4.3% | Added 8.2% | 255,461 | $21.4M |
| DG Dfa Global Equity I | 3.9% | Added 2.6% | 439,939 | $19.5M |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 3.6% | Added 2.9% | 48,417 | $17.9M |
| BH Berkshire Hathaway Class B | 3.2% | Added 2.6% | 31,458 | $15.7M |
| Apple Inc | 2.9% | Added 2.1% | 50,410 | $14.6M |
| DU Dimensional U.s. Equity Market ETF | 2.6% | Added 19% | 157,646 | $12.9M |
| Williams Sonoma Inc | 2.3% | Added 0.8% | 49,908 | $11.6M |
| DC Dimensional Core Fixed Income ETF | 2.3% | Added 20% | 269,657 | $11.4M |
| Walmart Inc | 2.1% | Added 0.8% | 91,769 | $10.4M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 2.0% | Added 101% | 176,431 | $9.91M |
| Johnson & Johnson | 2.0% | Added 2.2% | 38,170 | $9.69M |
| TI Texas Instrs Inc | 1.9% | Added 1.7% | 31,759 | $9.47M |
| The Coca-cola Co | 1.7% | Added 3.5% | 101,599 | $8.26M |
| PM Philip Morris Intl Inc | 1.6% | Added 2.6% | 44,271 | $8.01M |
| DS Dimensional Short-duration Fixed Income ETF | 1.5% | Added 29% | 155,449 | $7.42M |
| Southern Co | 1.5% | Added 2.7% | 76,737 | $7.34M |
| Consolidated Edison Inc | 1.4% | Added 3.3% | 64,904 | $7.18M |
| Nextera Energy Inc | 1.4% | Added 3.2% | 80,844 | $7.09M |
| Procter & Gamble Co | 1.4% | Added 3.8% | 46,307 | $6.79M |
| Altria Group Inc | 1.3% | Added 3.3% | 89,599 | $6.45M |
| M Mcdonalds Corp | 1.3% | Added 3.1% | 23,542 | $6.36M |
| Pepsico Inc | 1.2% | Added 3.4% | 44,331 | $6M |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.2% | Added 3.7% | 95,582 | $5.75M |
| VC Verizon Communications I | 1.1% | Added 4.5% | 131,743 | $5.58M |
| Kimberly Clark Corp | 1.1% | Added 5.0% | 48,397 | $5.31M |
| Ingredion Inc | 1.0% | Added 3.8% | 54,569 | $5.17M |
| EU Essential Utils Inc | 1.0% | Added 5.1% | 128,308 | $4.91M |
| Paychex Inc | 1.0% | Added 4.5% | 49,422 | $4.86M |
| MP Medtronic PLC F | 0.9% | Added 4.6% | 59,948 | $4.69M |
| PS Proshares S&P Technologydividend Aristocrats ETF | 0.9% | Added 23% | 43,642 | $4.54M |
| DU Dimensional Ultrashort Fixed Income ETF | 0.8% | Trimmed 0.2% | 82,107 | $4.17M |
| VI Vanguard Intermediate-term Corporate Bond Index Fun | 0.8% | Added 6.1% | 49,707 | $4.11M |
| V5 Vanguard 500 Index Admiral | 0.8% | Trimmed 0.8% | 5,451 | $3.77M |
| Microsoft Corp | 0.7% | Added 9.4% | 9,501 | $3.54M |
| Clorox Co | 0.7% | Added 2.5% | 36,488 | $3.48M |
| VT Vanguard Total World Stock Index Fund ETF Shares | 0.7% | Trimmed 1.8% | 21,131 | $3.32M |
| VT Vanguard Total Stock Mkt Idx Adm | 0.7% | Added 1434% | 18,330 | $3.3M |
| Starbucks Corp | 0.7% | Added 0.4% | 32,129 | $3.28M |
| VS Vanguard Short Term Cor Bd ETF | 0.7% | Added 4.9% | 41,082 | $3.25M |
| General Mills Inc | 0.6% | Added 3.3% | 92,091 | $3.2M |
| VT Vanguard Total Bond Market Index Fund ETF Shares | 0.6% | Trimmed 1.2% | 39,995 | $2.94M |
| DU Dimensional Us High Profitability ETF | 0.6% | Added 4.0% | 70,140 | $2.93M |
| SS Schwab S&P 500 Index | 0.6% | Added 26% | 150,286 | $2.9M |
| SU Schwab Us Treasury Money Ultra | 0.6% | Trimmed 59% | 2,880,855 | $2.88M |
| BH Bar Hbr Bankshares | 0.6% | Added 0.4% | 75,613 | $2.85M |
| Hershey Co | 0.6% | Added 0.8% | 16,150 | $2.83M |
| VT Vanguard Total Bond Market Index Adm | 0.5% | Added 172% | 275,775 | $2.66M |
| Exxon Mobil Corp | 0.5% | Added 0.5% | 19,415 | $2.65M |
| NC Nike Inc Class B | 0.4% | Trimmed 5.3% | 54,052 | $2.22M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.4% | Trimmed 0.6% | 45,157 | $2M |
| SS State Street SPDR S&P Dividend ETF | 0.4% | Trimmed 0.2% | 12,396 | $1.89M |
| FB First Bancorp Inc Me | 0.4% | Added 4.5% | 52,970 | $1.84M |
| VT Vanguard Total International Bond Indexfund ETF Shares | 0.4% | Added 5.5% | 38,056 | $1.84M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 18% | 2,640 | $1.81M |
| DG Dfa Global Allocation 60/40 I | 0.4% | Added 4.5% | 76,164 | $1.79M |
| SM Schwab Markettrack All Equity | 0.4% | Added 57% | 59,791 | $1.75M |
| VS Vanguard Short-term Inflation-protected Securities Index Fund Et | 0.3% | Added 8.3% | 33,620 | $1.69M |
Showing top 60 of 948 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Treasury Money Investor | Added | +5,141,958 | +$5.14M | 4.7% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +88,795 | +$4.99M | 2.0% |
| SU Schwab Us Treasury Money Ultra | Trimmed | −4,122,548 | −$4.12M | 0.6% |
| VU Vanguard Ultra-short Treasury ETF | Added | +49,102 | +$3.71M | 4.4% |
| VT Vanguard Total Stock Mkt Idx Adm | Added | +17,135 | +$3.09M | 0.7% |
| DU Dimensional U.s. Equity Market ETF | Added | +24,915 | +$2.04M | 2.6% |
| DC Dimensional Core Fixed Income ETF | Added | +44,289 | +$1.87M | 2.3% |
| VT Vanguard Total Bond Market Index Adm | Added | +174,398 | +$1.68M | 0.5% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +35,132 | +$1.68M | 1.5% |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Added | +6,914 | +$1.64M | 5.3% |
Showing the 10 largest of 479 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Ultra-short Treasury ETF | Added | +34,107 | +$2.58M | 4.1% |
| V5 Vanguard 500 Index Admiral | Added | +3,352 | +$2.02M | 0.7% |
| DC Dimensional Core Fixed Income ETF | Added | +43,036 | +$1.82M | 2.1% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +26,552 | +$1.27M | 1.3% |
| BH Bar Hbr Bankshares | Added | +34,771 | +$1.13M | 0.6% |
| Kimberly Clark Corp | Added | +9,449 | +$911K | 1.0% |
| VF Vanguard Ftse All-world Ex-us Index Fund ETF Shares | Added | +10,400 | +$781K | 4.0% |
| DG Dfa Global Equity I | Trimmed | −19,799 | −$781K | 3.8% |
| Paychex Inc | Added | +7,113 | +$655K | 1.0% |
| General Mills Inc | Added | +16,732 | +$623K | 0.7% |
Showing the 10 largest of 512 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +92,292 | +$6.03M | 1.4% |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −101,226 | −$6M | — |
| DC Dimensional Core Fixed Income ETF | Added | +66,069 | +$2.81M | 1.8% |
| DU Dimensional Us Equity Market ETF | Added | +32,664 | +$2.42M | 2.2% |
| VU Vanguard Ultra Short Treasury ETF | Added | +31,179 | +$2.35M | 3.6% |
| DS Dimensional Shrt Drt Fxdincm ETF | Added | +39,462 | +$1.89M | 1.0% |
| VF Vanguard Ftse All World Ex Us ETF | Added | +25,384 | +$1.87M | 3.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +6,050 | +$1.33M | 5.4% |
| BH Bar Hbr Bankshares | Trimmed | −35,456 | −$1.1M | 0.3% |
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −12,067 | −$902K | — |
Showing the 10 largest of 610 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Ultra Short Treasury ETF | Added | +162,445 | +$12.3M | 3.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,355 | +$2.45M | 5.2% |
| SS Schwab S&P 500 Index | Added | +134,217 | +$2.32M | 0.7% |
| Flowers Foods Inc | Trimmed | −158,910 | −$1.96M | — |
| DC Dimensional Core Fixed Income ETF | Added | +34,855 | +$1.49M | 1.2% |
| DS Dimensional Shrt Drt Fxdincm ETF | Added | +24,297 | +$1.17M | 0.6% |
| SU Schwab Us Treasury Money Ultra | Added | +1,147,905 | +$1.15M | 1.5% |
| SU Schwab Us Treasury Money Investor | Trimmed | −1,136,896 | −$1.14M | 4.4% |
| BH Bar Hbr Bankshares | Added | +34,493 | +$1.05M | 0.6% |
| DU Dimensional Us Equity Market ETF | Added | +10,835 | +$785K | 1.6% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Treasury Money Investor | New | +19,751,531 | +$19.7M | 5.1% |
| SU Schwab Us Treasury Money Ultra | New | +4,998,081 | +$5M | 1.3% |
| DF Dfa Five-year Global Fixed-income I | New | +175,788 | +$1.78M | 0.5% |
| VT Vanguard Total Bond Market Index Adm | New | +127,744 | +$1.24M | 0.3% |
| DS Dimensional Shrt Drt Fxdincm ETF | Added | +24,160 | +$1.16M | 0.4% |
| DI Dfa Inflation-protected Securities I | New | +95,164 | +$1.06M | 0.3% |
| VU Vanguard Ultra Short Treasury ETF | Added | +12,156 | +$918K | 0.3% |
| DT Dfa Two-year Global Fixed-income I | New | +92,054 | +$900K | 0.2% |
| DS Dfa Short-term Extended Quality I | New | +74,677 | +$782K | 0.2% |
| FB Fidelity Balanced | Trimmed | −21,729 | −$671K | — |
Showing the 10 largest of 508 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensnl Ultrashrt Fixedincm ETF | Added | +28,259 | +$1.43M | 0.9% |
| DU Dimensional Us Equity Market ETF | Added | +23,482 | +$1.42M | 1.3% |
| DC Dimensional Core Fixed Income ETF | Added | +33,457 | +$1.41M | 0.8% |
| Williams Sonoma Inc | Trimmed | −6,478 | −$1.02M | 2.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,029 | −$832K | 4.0% |
| Walmart Inc | Trimmed | −8,290 | −$728K | 2.6% |
| PS Proshares S&P 500 Div Aristocrat ETF | Trimmed | −6,116 | −$625K | 2.8% |
| DG Dfa Global Equity I | Trimmed | −18,682 | −$623K | 4.6% |
| Starbucks Corp | Trimmed | −5,595 | −$549K | 1.1% |
| Flowers Foods Inc | Trimmed | −28,529 | −$542K | 0.9% |
Showing the 10 largest of 513 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Equity Market ETF | Added | +32,194 | +$2.05M | 0.9% |
| Apple Inc | Trimmed | −7,034 | −$1.76M | 4.1% |
| Walmart Inc | Trimmed | −17,529 | −$1.58M | 3.0% |
| DU Dimensnl Ultrashrt Fixedincm ETF | Added | +30,771 | +$1.56M | 0.5% |
| Microsoft Corp | Trimmed | −3,566 | −$1.5M | 1.0% |
| Williams Sonoma Inc | Trimmed | −6,877 | −$1.27M | 3.3% |
| DC Dimensional Core Fixed Income ETF | Added | +29,083 | +$1.2M | 0.4% |
| DU Dimensional Us High Proftblty ETF | Added | +35,000 | +$1.18M | 0.4% |
| VF Vanguard Ftse All World Ex Us ETF | Added | +19,240 | +$1.1M | 3.1% |
| Starbucks Corp | Trimmed | −9,701 | −$885K | 1.2% |
Showing the 10 largest of 488 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Trimmed | −56,091 | −$5M | 0.3% |
| Williams Sonoma Inc | Added | +31,988 | +$4.96M | 2.9% |
| NC Nike Inc Class B | Added | +55,170 | +$4.88M | 1.5% |
| AP Amcor PLC F | Trimmed | −334,405 | −$3.78M | — |
| VC Verizon Communications I | Added | +80,540 | +$3.62M | 1.3% |
| DU Dimensional Us Equity Market ETF | Added | +9,026 | +$561K | 0.3% |
| DG Dfa Global Equity I | Trimmed | −15,568 | −$550K | 5.1% |
| VT Vanguard Total Stock Market ETF | Added | +1,886 | +$534K | 4.3% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +9,310 | +$517K | 0.2% |
| VF Vanguard Ftse All World Ex Us ETF | Added | +7,750 | +$488K | 2.9% |
Showing the 10 largest of 368 changes.
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