Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$455M in Q4 2025 → $667M 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 | 8.8% | Added 7.1% | 707,556 | $58.7M |
| DE Dimensional ETF Trust | 6.5% | Added 9.7% | 1,043,027 | $43.2M |
| JP J P Morgan Exchange Traded F | 4.5% | Trimmed 6.1% | 667,539 | $29.9M |
| VM Vanguard Malvern Fds | 3.5% | Added 13% | 317,959 | $23.4M |
| Apple Inc | 3.0% | Added 5.2% | 60,475 | $20.1M |
| VM Vanguard Mun Bd Fds | 2.9% | Added 219% | 401,137 | $19M |
| IE Invesco Exchange Traded Fd T | 2.8% | Added 4.9% | 218,437 | $18.4M |
| VI Vanguard Index Fds | 2.7% | Added 8.6% | 84,828 | $18.3M |
| GE Gmo ETF Trust | 2.7% | Added 7.5% | 416,280 | $17.8M |
| FT First Tr Exchange-traded Alp | 2.6% | Trimmed 0.4% | 131,505 | $17.4M |
| DE Dimensional ETF Trust | 2.3% | Added 11% | 393,865 | $15.5M |
| SA Ssga Active Tr | 2.1% | Added 15% | 480,347 | $13.7M |
| IT Ishares Tr | 2.0% | Added 379% | 129,179 | $13.1M |
| VI Vanguard Index Fds | 1.9% | Added 7.2% | 45,123 | $12.8M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 8.4% | 210,205 | $12.5M |
| VP Victory Portfolios Ii | 1.9% | Trimmed 14% | 276,989 | $12.4M |
| VI Vanguard Index Fds | 1.7% | Added 9.5% | 128,771 | $11.6M |
| FT First Tr Exchange-traded Alp | 1.5% | Added 0.7% | 73,940 | $9.95M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 2.1% | 26,956 | $9.27M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 0.6% | 196,029 | $8.04M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 2.6% | 107,924 | $7.47M |
| Microsoft Corp | 1.1% | Added 4.2% | 14,186 | $7.28M |
| Nvidia Corporation | 1.0% | Added 6.1% | 27,976 | $6.39M |
| IT Ishares Tr | 0.9% | Added 12% | 62,461 | $6.05M |
| JD Janus Detroit Str Tr | 0.9% | Added 27% | 115,448 | $5.83M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 0.5% | 81,790 | $5.78M |
| FT First Tr Exch Trd Alphdx Fd | 0.9% | Added 2.2% | 61,528 | $5.76M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 7,398 | $5.67M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 1.6% | 97,984 | $5.33M |
| VI Vanguard Index Fds | 0.8% | Added 3.5% | 7,599 | $5.33M |
| MS Morgan Stanley ETF Trust | 0.7% | Added 48% | 94,933 | $4.77M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 0.1% | 59,786 | $4.68M |
| IQ Invesco Qqq Tr | 0.7% | Added 14% | 5,956 | $4.41M |
| SS Schwab Strategic Tr | 0.6% | Added 2.8% | 136,000 | $4.08M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 1.2% | 72,691 | $4.07M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.9% | 74,606 | $3.9M |
| Dell Technologies Inc | 0.6% | Added 0.5% | 7,057 | $3.8M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.3% | 7,538 | $3.75M |
| IT Ishares Tr | 0.6% | Added 43% | 70,332 | $3.7M |
| BE Blackrock ETF Trust Ii | 0.6% | New | 172,403 | $3.69M |
| Visa Inc | 0.5% | Trimmed 0.5% | 9,728 | $3.5M |
| PE Pgim ETF Tr | 0.5% | Added 2.4% | 70,453 | $3.48M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.9% | 9,071 | $3.39M |
| Alphabet Inc | 0.5% | Trimmed 0.5% | 9,711 | $3.34M |
| Amazon Com Inc | 0.5% | Added 12% | 13,275 | $3.31M |
| SE Simplify Exchange Traded Fun | 0.5% | Added 303% | 124,747 | $3.16M |
| SA Ssga Active ETF Tr | 0.5% | Added 19% | 84,961 | $3.07M |
| FT First Tr Exchange Trad Fd Vi | 0.5% | Added 2.4% | 99,078 | $3.03M |
| IT Ishares Tr | 0.4% | Added 11% | 21,589 | $2.94M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 77,769 | $2.85M |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 19,999 | $2.85M |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Added 0.1% | 39,459 | $2.79M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.1% | 29,097 | $2.73M |
| Alphabet Inc | 0.4% | Added 5.1% | 7,522 | $2.56M |
| I Ishares Inc | 0.4% | Added 15% | 30,861 | $2.5M |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Added 2.3% | 55,558 | $2.45M |
| VM Vanguard Malvern Fds | 0.3% | New | 31,187 | $2.31M |
| EL Eli Lilly & Co | 0.3% | Added 41% | 1,975 | $2.29M |
| Pepsico Inc | 0.3% | Trimmed 11% | 17,291 | $2.19M |
| VM Vanguard Malvern Fds | 0.3% | Added 416% | 28,598 | $2.14M |
Showing top 60 of 248 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +275,302 | +$13M | 2.9% |
| IT Ishares Tr | Added | +102,189 | +$10.3M | 2.0% |
| DE Dimensional ETF Trust | Added | +47,146 | +$3.91M | 8.8% |
| DE Dimensional ETF Trust | Added | +92,499 | +$3.83M | 6.5% |
| BE Blackrock ETF Trust Ii | New | +172,403 | +$3.69M | 0.6% |
| VM Vanguard Malvern Fds | Added | +37,471 | +$2.76M | 3.5% |
| SE Simplify Exchange Traded Fun | Added | +93,797 | +$2.38M | 0.5% |
| VM Vanguard Malvern Fds | New | +31,187 | +$2.31M | 0.3% |
| Exxonmobil Holdings Corp | New | +12,949 | +$2.11M | 0.3% |
| VP Victory Portfolios Ii | Trimmed | −45,194 | −$2.02M | 1.9% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +418,178 | +$12.2M | 2.0% |
| VI Vanguard Index Fds | Added | +100,700 | +$8.67M | 1.7% |
| IT Ishares Tr | Added | +4,470 | +$3.35M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +59,215 | +$2.78M | 5.5% |
| VM Vanguard Malvern Fds | Added | +34,290 | +$2.65M | 3.6% |
| DE Dimensional ETF Trust | Added | +63,034 | +$2.6M | 6.4% |
| JD Janus Detroit Str Tr | Added | +47,170 | +$2.38M | 0.8% |
| DE Dimensional ETF Trust | Added | +25,908 | +$2.12M | 8.9% |
| SA Ssga Active ETF Tr | Added | +52,319 | +$1.81M | 0.4% |
| PE Pgim ETF Tr | New | +32,345 | +$1.63M | 0.3% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +63,741 | +$4.93M | 3.9% |
| DE Dimensional ETF Trust | Added | +83,193 | +$3.24M | 7.1% |
| DE Dimensional ETF Trust | Added | +40,819 | +$2.89M | 9.3% |
| VI Vanguard Index Fds | Added | +5,247 | +$2.29M | 1.5% |
| Nvidia Corporation | Added | +9,595 | +$1.67M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +32,967 | +$1.55M | 6.3% |
| VM Vanguard Mun Bd Fds | Added | +28,878 | +$1.44M | 1.2% |
| VP Victory Portfolios Ii | Trimmed | −25,216 | −$1.19M | 3.1% |
| DE Dimensional ETF Trust | Added | +28,807 | +$975K | 2.3% |
| KA Kayne Anderson Energy Infrst | Added | +67,140 | +$959K | 0.3% |
Showing the 10 largest of 171 changes.
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