Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$115M in Q4 2025 → $135M 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 | 13.9% | Added 17% | 340,881 | $18.7M |
| IE Invesco Exchange Traded Fd T | 13.6% | Added 12% | 124,996 | $18.3M |
| VS Vanguard Specialized Funds | 10.6% | Added 9.7% | 61,324 | $14.3M |
| Alphabet Inc | 7.0% | Added 2248% | 27,349 | $9.41M |
| FT First Tr Exchange-traded Fd | 6.3% | Added 2.1% | 82,308 | $8.49M |
| IT Ishares Tr | 5.7% | Added 4.5% | 13,544 | $7.7M |
| VI Vanguard Index Fds | 3.5% | Trimmed 9.0% | 6,813 | $4.78M |
| Apple Inc | 2.5% | Added 56% | 10,081 | $3.36M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 9.2% | 4,117 | $3.14M |
| Mercadolibre Inc | 2.0% | Added 13% | 1,569 | $2.71M |
| Microsoft Corp | 2.0% | Added 7.9% | 5,138 | $2.64M |
| Jpmorgan Chase & Co | 1.9% | Added 0.4% | 7,786 | $2.58M |
| WT Wisdomtree Tr | 1.7% | Added 11% | 12,407 | $2.24M |
| Amazon Com Inc | 1.5% | Added 0.9% | 8,248 | $2.05M |
| Alphabet Inc | 1.4% | Added 3.7% | 5,727 | $1.95M |
| Nvidia Corporation | 1.4% | Added 7.1% | 8,217 | $1.88M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.6% | 20,927 | $1.64M |
| Home Depot Inc | 1.2% | Added 3.5% | 5,559 | $1.58M |
| Axon Enterprise Inc | 1.1% | Added 3.9% | 3,559 | $1.5M |
| Unitedhealth Group Inc | 1.1% | Added 1.9% | 3,995 | $1.47M |
| PT Proshares Tr | 1.0% | Trimmed 14% | 25,387 | $1.37M |
| Trane Technologies PLC | 1.0% | Added 6.0% | 3,038 | $1.37M |
| Nextera Energy Inc | 1.0% | Added 4.4% | 17,140 | $1.3M |
| OC Owens Corning New | 0.9% | Added 3.3% | 10,507 | $1.23M |
| DE Dimensional ETF Trust | 0.9% | Added 0.3% | 30,470 | $1.21M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.6% | 30,478 | $991K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 3,262 | $928K |
| Caterpillar Inc | 0.6% | Added 2.5% | 991 | $803K |
| IT Ishares Tr | 0.6% | Unchanged | 8,990 | $759K |
| VI Vanguard Index Fds | 0.5% | Added 7.0% | 2,127 | $718K |
| RF Rbb Fd Inc | 0.5% | Added 1.3% | 8,698 | $697K |
| CS Cisco Sys Inc | 0.4% | Added 11% | 4,884 | $526K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 41% | 3,240 | $511K |
| IT Ishares Tr | 0.4% | Unchanged | 4,059 | $508K |
| Advanced Micro Devices Inc | 0.4% | Added 22% | 817 | $500K |
| Johnson & Johnson | 0.4% | Added 1.6% | 1,859 | $492K |
| VI Vanguard Index Fds | 0.3% | Added 19% | 1,870 | $432K |
| VI Vanguard Index Fds | 0.3% | New | 4,685 | $422K |
| Visa Inc | 0.3% | Trimmed 5.8% | 1,173 | $421K |
| Meta Platforms Inc | 0.3% | Added 5.0% | 562 | $407K |
| IT Ishares Tr | 0.3% | Unchanged | 1,424 | $396K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.2% | 5,473 | $386K |
| Markel Group Inc | 0.3% | Trimmed 16% | 224 | $384K |
| CS Charles Schwab Corp (the) | 0.3% | Added 5.7% | 3,830 | $374K |
| Mastercard Incorporated | 0.3% | Trimmed 19% | 672 | $371K |
| Abbvie Inc | 0.3% | Added 0.7% | 1,348 | $353K |
| VI Vanguard Index Fds | 0.3% | Added 27% | 929 | $347K |
| AC American Centy ETF Tr | 0.3% | Added 3.2% | 2,937 | $346K |
| IT Ishares Tr | 0.3% | Unchanged | 8,185 | $340K |
| IT Ishares Tr | 0.3% | Unchanged | 4,280 | $339K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,069 | $337K |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 10% | 1,524 | $311K |
| IT Ishares Tr | 0.2% | Added 8.4% | 4,253 | $306K |
| Intel Corp | 0.2% | Added 7.8% | 2,493 | $300K |
| Woodward Inc | 0.2% | Unchanged | 885 | $291K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,775 | $270K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 2.4% | 539 | $268K |
| GS Goldman Sachs ETF Tr | 0.2% | Unchanged | 5,803 | $266K |
| Tesla Inc | 0.2% | Added 9.9% | 747 | $265K |
| I Ishares Inc | 0.2% | Unchanged | 2,565 | $254K |
Showing top 60 of 71 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +26,184 | +$9.01M | 7.0% |
| DE Dbx ETF Tr | Added | +48,488 | +$2.66M | 13.9% |
| IE Invesco Exchange Traded Fd T | Added | +12,977 | +$1.9M | 13.6% |
| VS Vanguard Specialized Funds | Added | +5,433 | +$1.27M | 10.6% |
| Apple Inc | Added | +3,606 | +$1.2M | 2.5% |
| IT Ishares Tr | Exited | −8,335 | −$825K | — |
| VI Vanguard Index Fds | Trimmed | −674 | −$472K | 3.5% |
| VI Vanguard Index Fds | New | +4,685 | +$422K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,069 | +$337K | 0.2% |
| IT Ishares Tr | Added | +583 | +$332K | 5.7% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −39,579 | −$14.2M | 0.3% |
| DE Dbx ETF Tr | Added | +46,093 | +$2.52M | 13.2% |
| IE Invesco Exchange Traded Fd T | Added | +7,789 | +$1.33M | 15.7% |
| Apple Inc | Trimmed | −4,154 | −$1.2M | 1.5% |
| IT Ishares Tr | Trimmed | −1,816 | −$1.16M | 6.8% |
| VI Vanguard Index Fds | Added | +14,347 | +$1.16M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −34,359 | −$1.09M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,062 | −$729K | 4.2% |
| PT Proshares Tr | Added | +12,706 | +$714K | 1.4% |
| AC American Centy ETF Tr | Trimmed | −5,113 | −$638K | 0.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +59,940 | +$8.69M | 12.6% |
| DE Dbx ETF Tr | Added | +121,307 | +$5.99M | 10.2% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −28,995 | −$3.07M | 1.5% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −99,324 | −$3.05M | 1.7% |
| IT Ishares Tr | Added | +9,252 | +$3.04M | 4.1% |
| FT First Tr Exchange-traded Fd | Added | +46,199 | +$2.9M | 4.0% |
| AU Avantis Us Small Cap Value ETF | Trimmed | −17,016 | −$1.88M | 0.7% |
| VS Vanguard Specialized Funds | Added | +8,158 | +$1.75M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −5,778 | −$1.66M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −17,646 | −$1.57M | 0.4% |
Showing the 10 largest of 71 changes.
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