Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$136M in Q4 2024 → $184M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 14.4% | Added 5.9% | 576,229 | $26.6M |
| IE Invesco Exch Trd Slf Idx Fd | 8.6% | Trimmed 2.0% | 220,990 | $15.8M |
| VI Vanguard Index Fds | 8.2% | Trimmed 1.5% | 41,989 | $15M |
| DE Dimensional ETF Trust | 7.0% | Trimmed 0.3% | 308,556 | $12.9M |
| DE Dimensional ETF Trust | 6.2% | Trimmed 0.7% | 135,563 | $11.4M |
| VI Vanguard Index Fds | 6.0% | Trimmed 0.7% | 130,723 | $11M |
| IT Ishares Tr | 4.5% | Trimmed 0.3% | 82,535 | $8.35M |
| IT Ishares Tr | 3.5% | Trimmed 1.6% | 8,240 | $6.44M |
| IA Invesco Actively Managed Exc | 3.4% | Added 1.5% | 133,964 | $6.22M |
| IA Invesco Actively Managed Exc | 3.0% | Trimmed 1.5% | 109,130 | $5.48M |
| DE Dimensional ETF Trust | 2.6% | Added 1.5% | 121,079 | $4.77M |
| IT Ishares Tr | 2.3% | Trimmed 2.4% | 36,612 | $4.2M |
| DE Dimensional ETF Trust | 1.7% | Added 15% | 78,471 | $3.19M |
| DE Dimensional ETF Trust | 1.7% | Added 16% | 72,240 | $3.1M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 2.4% | 71,034 | $3.08M |
| DE Dimensional ETF Trust | 1.6% | Added 16% | 75,202 | $2.95M |
| VI Vanguard Index Fds | 1.2% | Added 0.1% | 5,926 | $2.28M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 3.4% | 10,266 | $1.96M |
| Amazon Com Inc | 0.7% | Added 0.3% | 5,032 | $1.33M |
| Apple Inc | 0.7% | Added 0.8% | 4,315 | $1.32M |
| IT Ishares Tr | 0.7% | Unchanged | 15,700 | $1.23M |
| VM Vanguard Malvern Fds | 0.6% | Added 46% | 15,231 | $1.16M |
| DE Dimensional ETF Trust | 0.6% | Added 12% | 27,930 | $1.11M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.3% | 21,419 | $1.08M |
| Valero Energy Corp | 0.6% | Added 0.5% | 3,148 | $1.08M |
| Nvidia Corporation | 0.6% | Added 0.4% | 4,669 | $1.05M |
| DE Dimensional ETF Trust | 0.6% | Added 16% | 23,357 | $1.03M |
| DE Dimensional ETF Trust | 0.5% | Added 16% | 28,336 | $1.01M |
| Caterpillar Inc | 0.5% | Added 0.4% | 1,004 | $858K |
| DE Dimensional ETF Trust | 0.5% | Added 15% | 20,541 | $846K |
| EL Eli Lilly & Co | 0.5% | Added 0.7% | 697 | $842K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 4.2% | 13,278 | $839K |
| IT Ishares Tr | 0.4% | Added 0.0% | 5,316 | $796K |
| IT Ishares Tr | 0.4% | Unchanged | 6,461 | $766K |
| M Mcdonalds Corp | 0.4% | Added 0.0% | 2,802 | $763K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 4.1% | 12,264 | $754K |
| IT Ishares Tr | 0.4% | Unchanged | 5,500 | $691K |
| Marvell Technology Inc | 0.4% | Added 0.8% | 3,081 | $685K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 7.5% | 13,403 | $666K |
| DE Dimensional ETF Trust | 0.4% | Added 13% | 12,131 | $651K |
| Alphabet Inc | 0.3% | Added 0.4% | 1,817 | $629K |
| Palo Alto Networks Inc | 0.3% | Added 1.1% | 1,533 | $607K |
| Visa Inc | 0.3% | Added 0.9% | 1,643 | $600K |
| DE Dimensional ETF Trust | 0.3% | Added 15% | 13,635 | $572K |
| Microsoft Corp | 0.3% | Added 2.4% | 1,134 | $564K |
| I Ishares Inc | 0.3% | Added 0.1% | 6,739 | $548K |
| Meta Platforms Inc | 0.3% | Added 3.2% | 915 | $544K |
| Advanced Micro Devices Inc | 0.3% | Added 1.2% | 1,098 | $530K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,037 | $526K |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 304% | 2,324 | $524K |
| Abbvie Inc | 0.3% | Unchanged | 1,906 | $478K |
| MP Marathon Pete Corp | 0.3% | Added 0.4% | 1,341 | $478K |
| IQ Invesco Qqq Tr | 0.3% | Added 0.2% | 642 | $470K |
| Tesla Inc | 0.3% | Added 0.6% | 1,358 | $462K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 592 | $461K |
| Arista Networks Inc | 0.2% | Added 1.4% | 2,240 | $456K |
| IT Ishares Tr | 0.2% | Unchanged | 1,362 | $413K |
| Johnson & Johnson | 0.2% | Added 1.4% | 1,405 | $368K |
| Jpmorgan Chase & Co | 0.2% | Added 1.6% | 981 | $356K |
| M& M & T Bk Corp | 0.2% | Added 0.7% | 1,339 | $339K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +32,284 | +$1.49M | 14.4% |
| DE Dimensional ETF Trust | Added | +10,027 | +$430K | 1.7% |
| DE Dimensional ETF Trust | Added | +10,212 | +$416K | 1.7% |
| DE Dimensional ETF Trust | Added | +10,283 | +$404K | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,749 | +$394K | 0.3% |
| VM Vanguard Malvern Fds | Added | +4,797 | +$365K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −4,486 | −$320K | 8.6% |
| Servicenow Inc | New | +2,081 | +$265K | 0.1% |
| Delta Air Lines Inc | New | +2,501 | +$228K | 0.1% |
| Adobe Inc | New | +836 | +$226K | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +98,332 | +$7.59M | 6.0% |
| DE Dimensional ETF Trust | Added | +83,707 | +$3.61M | 13.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −23,552 | −$1.58M | 8.9% |
| DE Dimensional ETF Trust | Exited | −17,089 | −$937K | — |
| DE Dimensional ETF Trust | Added | +24,775 | +$915K | 1.5% |
| DE Dimensional ETF Trust | Added | +20,127 | +$850K | 7.7% |
| DE Dimensional ETF Trust | Added | +18,897 | +$753K | 1.5% |
| IT Ishares Tr | Added | +4,105 | +$506K | 0.4% |
| Advanced Micro Devices Inc | New | +1,085 | +$486K | 0.3% |
| IA Invesco Actively Managed Exc | Added | +9,244 | +$433K | 3.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +5,366 | +$765K | 0.9% |
| IA Invesco Actively Managed Exc | Added | +12,657 | +$603K | 3.6% |
| Abbvie Inc | New | +1,913 | +$426K | 0.3% |
| Nextera Energy Inc | New | +4,377 | +$398K | 0.2% |
| General Dynamics Corp | New | +1,059 | +$380K | 0.2% |
| Visa Inc | Added | +1,152 | +$378K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +5,129 | +$325K | 9.6% |
| Block Inc | Exited | −4,252 | −$320K | — |
| United Parcel Service Inc | Exited | −3,699 | −$320K | — |
| T-mobile Us Inc | Exited | −1,291 | −$296K | — |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −7,749 | −$670K | 0.2% |
| Palo Alto Networks Inc | New | +1,423 | +$296K | 0.2% |
| Prologis Inc. | New | +2,280 | +$283K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +573 | +$278K | 0.2% |
| CW Costco Whsl Corp New | New | +293 | +$274K | 0.2% |
| American Express Co | New | +786 | +$272K | 0.2% |
| Salesforce Inc | New | +1,033 | +$251K | 0.2% |
| Ecolab Inc | New | +898 | +$249K | 0.2% |
| Keysight Technologies Inc | New | +1,516 | +$246K | 0.2% |
| Airbnb Inc | New | +1,889 | +$238K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −9,171 | −$2.72M | 8.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −42,387 | −$2.51M | 10.0% |
| IA Invesco Actively Managed Exc | Added | +38,296 | +$1.8M | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −39,200 | −$1.46M | 12.0% |
| VI Vanguard Index Fds | Added | +4,391 | +$1.39M | 1.2% |
| IT Ishares Tr | Trimmed | −11,245 | −$958K | 5.0% |
| VB Vanguard Bd Index Fds | New | +15,798 | +$787K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,119 | +$691K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +12,249 | +$632K | 0.4% |
| VM Vanguard Malvern Fds | Added | +7,325 | +$567K | 0.6% |
Showing the 10 largest of 73 changes.
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