Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$108M in Q4 2022 → $147M 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 | 10.8% | Added 2.3% | 359,792 | $16M |
| DE Dimensional ETF Trust | 8.6% | Added 0.5% | 318,388 | $12.6M |
| Smartfinancial Inc | 7.4% | Unchanged | 220,400 | $10.9M |
| DE Dimensional ETF Trust | 6.7% | Added 0.3% | 262,550 | $9.87M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 2.1% | 190,224 | $8.45M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 2.1% | 147,911 | $8.38M |
| VS Vanguard Scottsdale Fds | 5.6% | Added 1.4% | 143,728 | $8.27M |
| MS Morgan Stanley ETF Trust | 5.6% | New | 171,568 | $8.27M |
| DI Dfa Invt Dimensions Group In | 2.9% | New | 113,816 | $4.26M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 10% | 81,648 | $4.11M |
| Commercial Bancgroup Inc | 2.6% | Unchanged | 124,542 | $3.9M |
| Meta Platforms Inc | 2.2% | Added 6.0% | 4,553 | $3.3M |
| Microsoft Corp | 2.1% | Added 3.0% | 6,042 | $3.1M |
| Broadcom Inc | 1.7% | Added 3.3% | 7,222 | $2.54M |
| PE Pgim ETF Tr | 1.7% | Trimmed 7.0% | 50,788 | $2.51M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 4.7% | 4,566 | $2.08M |
| Alphabet Inc | 1.4% | Added 4.7% | 6,017 | $2.05M |
| Sap Se | 1.2% | Added 6.3% | 8,781 | $1.83M |
| Salesforce Inc | 1.2% | Added 6.1% | 7,867 | $1.81M |
| Jpmorgan Chase & Co | 1.1% | Added 4.1% | 4,981 | $1.65M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 7.6% | 3,264 | $1.63M |
| PM Philip Morris Intl Inc | 1.1% | Added 4.3% | 8,397 | $1.6M |
| Amazon Com Inc | 1.1% | Added 6.2% | 6,256 | $1.56M |
| Atmos Energy Corp | 1.0% | Unchanged | 9,703 | $1.52M |
| Chevron Corporation | 1.0% | Added 3.6% | 7,259 | $1.48M |
| EL Eli Lilly & Co | 1.0% | Added 2.3% | 1,265 | $1.46M |
| UB Us Bancorp | 1.0% | Added 0.0% | 25,224 | $1.46M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 3.4% | 2,730 | $1.43M |
| WT Wisdomtree Tr | 0.8% | Trimmed 2.0% | 22,803 | $1.15M |
| UP Union Pac Corp | 0.7% | Added 5.6% | 3,736 | $1.02M |
| GA Ge Aerospace | 0.7% | Added 4.3% | 3,254 | $1.02M |
| Blackstone Inc | 0.6% | Added 3.3% | 8,478 | $950K |
| Apple Inc | 0.6% | Trimmed 19% | 2,732 | $910K |
| Uber Technologies Inc | 0.6% | New | 13,191 | $904K |
| Unitedhealth Group Inc | 0.6% | Added 4.3% | 2,448 | $899K |
| Starbucks Corp | 0.6% | Added 1.9% | 8,938 | $840K |
| RC Royal Caribbean Group | 0.5% | New | 3,020 | $803K |
| Amphenol Corp | 0.5% | Added 114% | 9,479 | $799K |
| Boeing Co | 0.5% | Added 2.1% | 4,110 | $765K |
| Cloudflare Inc | 0.5% | Trimmed 10% | 2,172 | $754K |
| Rtx Corporation | 0.5% | Added 3.4% | 3,996 | $742K |
| DW Disney Walt Co | 0.5% | Added 11% | 6,733 | $706K |
| IT Ishares Tr | 0.5% | Unchanged | 900 | $689K |
| CN Comcast Corp New | 0.5% | Added 0.6% | 30,782 | $670K |
| Netflix Inc. | 0.4% | Added 13% | 9,205 | $640K |
| Shopify Inc | 0.3% | Trimmed 7.3% | 3,187 | $473K |
| CG Capital Group Core Equity Et | 0.3% | Trimmed 11% | 9,828 | $437K |
| CN Canadian Nat Res Ltd Med Ter | 0.3% | Added 0.8% | 9,176 | $432K |
| AH Affirm Hldgs Inc | 0.3% | Trimmed 10.0% | 6,077 | $421K |
| Medtronic PLC | 0.3% | Trimmed 2.8% | 4,332 | $374K |
| Tc Energy Corp | 0.3% | Added 1.1% | 6,397 | $370K |
| Gsk PLC | 0.2% | Added 1.9% | 7,540 | $363K |
| Toast Inc | 0.2% | Trimmed 10% | 11,560 | $335K |
| Mercadolibre Inc | 0.2% | Trimmed 14% | 191 | $330K |
| DE Duke Energy Corp New | 0.2% | Added 0.9% | 2,708 | $309K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,560 | $305K |
| Sea Ltd | 0.2% | Trimmed 12% | 2,844 | $277K |
| VS Vale S A | 0.2% | Added 1.2% | 19,546 | $262K |
| AD Automatic Data Processing In | 0.1% | New | 839 | $217K |
| ER Eog Res Inc | 0.1% | New | 1,495 | $206K |
Showing top 60 of 61 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Exited | −188,416 | −$8.59M | — |
| MS Morgan Stanley ETF Trust | New | +171,568 | +$8.27M | 5.6% |
| DE Dimensional ETF Trust | Exited | −113,196 | −$4.39M | — |
| DI Dfa Invt Dimensions Group In | New | +113,816 | +$4.26M | 2.9% |
| IT Ishares Tr | Exited | −28,401 | −$1.44M | — |
| NA Novo-nordisk A S | Exited | −23,681 | −$1.14M | — |
| Uber Technologies Inc | New | +13,191 | +$904K | 0.6% |
| RC Royal Caribbean Group | New | +3,020 | +$803K | 0.5% |
| Illumina Inc | Exited | −4,538 | −$798K | — |
| LC Lowes Cos Inc | Exited | −3,428 | −$756K | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −66,067 | −$2.93M | 10.5% |
| DE Dimensional ETF Trust | Trimmed | −70,748 | −$2.88M | 8.6% |
| DE Dimensional ETF Trust | Trimmed | −67,843 | −$2.53M | 6.5% |
| Atmos Energy Corp | New | +9,703 | +$1.67M | 1.1% |
| BH Berkshire Hathaway Inc Del | New | +3,034 | +$1.52M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,213 | −$1.32M | 5.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,989 | −$1.3M | 5.7% |
| DE Doubleline ETF Trust | Trimmed | −28,412 | −$1.3M | 5.8% |
| Sap Se | New | +8,262 | +$1.27M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,526 | −$1.25M | 5.5% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commercial Bancgroup Inc | New | +124,542 | +$3.24M | 2.1% |
| DG Dollar Gen Corp New | Exited | −13,508 | −$2.04M | — |
| CN Comcast Corp New | New | +36,406 | +$1.05M | 0.7% |
| Boeing Co | Trimmed | −3,940 | −$784K | 0.6% |
| NA Novo-nordisk A S | Added | +19,588 | +$720K | 0.7% |
| VI Vanguard Index Fds | New | +1,601 | +$514K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +8,021 | +$478K | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +7,546 | +$442K | 6.2% |
| VS Vanguard Star Fds | New | +5,170 | +$399K | 0.3% |
| AE Amplify ETF Tr | Exited | −15,023 | −$390K | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +104,395 | +$5.29M | 3.5% |
| PE Pgim ETF Tr | Trimmed | −75,099 | −$3.73M | 2.5% |
| IT Ishares Tr | Trimmed | −30,966 | −$1.56M | 1.2% |
| WT Wisdomtree Tr | New | +23,358 | +$1.18M | 0.8% |
| Netflix Inc | Added | +8,623 | +$779K | 0.6% |
| Shopify Inc | Trimmed | −2,986 | −$500K | 0.5% |
| NA Novo-nordisk A S | Trimmed | −7,367 | −$439K | 0.4% |
| DE Doubleline ETF Trust | Trimmed | −9,069 | −$421K | 6.4% |
| AE Amplify ETF Tr | New | +15,023 | +$390K | 0.3% |
| DE Dimensional ETF Trust | Added | +10,859 | +$374K | 8.7% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +150,697 | +$7.51M | 5.1% |
| Smartfinancial Inc | Trimmed | −59,239 | −$2.12M | 5.4% |
| Unitedhealth Group Inc | New | +2,807 | +$969K | 0.7% |
| Alphabet Inc | Trimmed | −2,886 | −$703K | 1.1% |
| IT Ishares Tr | Trimmed | −12,090 | −$612K | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,828 | −$511K | 1.0% |
| Sea Ltd | Trimmed | −2,773 | −$496K | 0.5% |
| Altria Group Inc | Exited | −7,574 | −$444K | — |
| Meta Platforms Inc | Trimmed | −594 | −$436K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +7,234 | +$426K | 6.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartfinancial Inc | Trimmed | −160,020 | −$5.41M | 7.1% |
| EL Eli Lilly & Co | New | +1,534 | +$1.2M | 0.9% |
| Abbvie Inc | Exited | −4,866 | −$1.02M | — |
| Starbucks Corp | Added | +9,028 | +$827K | 1.4% |
| Regeneron Pharmaceuticals | Exited | −1,286 | −$816K | — |
| Rio Tinto PLC | Exited | −12,040 | −$723K | — |
| DE Dimensional ETF Trust | Added | +15,424 | +$454K | 2.9% |
| Illumina Inc | New | +3,678 | +$351K | 0.3% |
| DE Dimensional ETF Trust | Added | +8,354 | +$299K | 10.7% |
| CE Cenovus Energy Inc | Exited | −19,808 | −$276K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −3,346 | −$1.35M | — |
| DE Dimensional ETF Trust | Added | +16,920 | +$558K | 10.1% |
| DG Dollar Gen Corp New | Added | +5,964 | +$524K | 0.9% |
| Monday Com Ltd | Exited | −2,029 | −$478K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −7,587 | −$445K | 6.9% |
| DE Dimensional ETF Trust | Added | +16,590 | +$439K | 7.7% |
| Dollar Tree Inc | Exited | −5,727 | −$429K | — |
| Unilever PLC | Exited | −7,471 | −$424K | — |
| SS SPDR Ser Tr | Exited | −7,324 | −$416K | — |
| Netflix Inc | Trimmed | −406 | −$379K | 0.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | New | +25,212 | +$1.21M | 0.9% |
| Cme Group Inc | Exited | −4,529 | −$999K | — |
| Tesla Inc | Trimmed | −1,796 | −$725K | 1.0% |
| Broadcom Inc | Trimmed | −2,856 | −$662K | 1.7% |
| IT Ishares Tr | Added | +12,056 | +$608K | 2.9% |
| Boeing Co | Added | +2,476 | +$438K | 1.1% |
| Dollar Tree Inc | New | +5,727 | +$429K | 0.3% |
| Unilever PLC | New | +7,471 | +$424K | 0.3% |
| SS SPDR Ser Tr | New | +7,324 | +$416K | 0.3% |
| Shopify Inc | Trimmed | −3,755 | −$399K | 0.7% |
Showing the 10 largest of 64 changes.
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