Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$70.1M in Q4 2021 → $125M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 11.9% | Added 13% | 149,292 | $14.8M |
| SS State Str SPDR S&P 500 ETF T | 7.2% | Trimmed 0.2% | 11,805 | $9M |
| IQ Invesco Qqq Tr | 6.1% | Unchanged | 10,327 | $7.64M |
| VT Vanguard Tax-managed Fds | 6.1% | Trimmed 0.7% | 107,381 | $7.58M |
| DE Dimensional ETF Trust | 5.2% | Added 0.6% | 78,105 | $6.49M |
| DE Dimensional ETF Trust | 4.1% | Trimmed 0.3% | 126,992 | $5.1M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 1.0% | 61,846 | $4.79M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 0.1% | 111,486 | $4.62M |
| AC American Centy ETF Tr | 3.2% | Trimmed 1.6% | 34,113 | $4.02M |
| IE Invesco Exchange Traded Fd T | 3.0% | New | 44,828 | $3.77M |
| VI Vanguard Index Fds | 2.9% | Trimmed 1.6% | 5,240 | $3.67M |
| IT Ishares Tr | 2.8% | Trimmed 0.7% | 25,523 | $3.47M |
| VB Vanguard Bd Index Fds | 2.6% | Added 0.3% | 41,931 | $3.2M |
| Nvidia Corporation | 2.4% | Unchanged | 12,939 | $2.96M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 0.1% | 45,559 | $2.7M |
| VI Vanguard Index Fds | 2.0% | Added 1.3% | 6,755 | $2.53M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.9% | 61,417 | $2.31M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 1.5% | 57,240 | $2.25M |
| VI Vanguard Index Fds | 1.7% | Unchanged | 5,908 | $2.08M |
| Apple Inc | 1.7% | Added 0.0% | 6,208 | $2.07M |
| AC American Centy ETF Tr | 1.6% | Added 0.0% | 44,253 | $1.96M |
| IT Ishares Tr | 1.3% | Unchanged | 23,933 | $1.6M |
| SS SPDR Series Trust | 1.3% | New | 17,191 | $1.58M |
| AC American Centy ETF Tr | 1.2% | Unchanged | 15,343 | $1.44M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.0% | 4,931 | $1.4M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.3% | 58,670 | $1.4M |
| IT Ishares Tr | 1.0% | Unchanged | 4,657 | $1.29M |
| VS Vanguard Specialized Funds | 1.0% | Unchanged | 5,104 | $1.19M |
| DE Dimensional ETF Trust | 0.9% | Added 0.4% | 31,902 | $1.16M |
| IT Ishares Tr | 0.9% | Unchanged | 11,631 | $1.13M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 11,559 | $1.04M |
| Alphabet Inc | 0.8% | Unchanged | 2,970 | $1.01M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 7,782 | $997K |
| Microsoft Corp | 0.7% | Trimmed 0.6% | 1,765 | $905K |
| IT Ishares Tr | 0.7% | Unchanged | 1,166 | $893K |
| I Ishares Inc | 0.7% | Unchanged | 10,391 | $843K |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.2% | 9,163 | $826K |
| IT Ishares Tr | 0.7% | Unchanged | 3,550 | $810K |
| DE Dimensional ETF Trust | 0.6% | Added 1.7% | 17,492 | $757K |
| SG SPDR Gold Tr | 0.5% | Added 0.1% | 1,757 | $669K |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 23,497 | $568K |
| IT Ishares Tr | 0.4% | Unchanged | 5,105 | $545K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 4,541 | $517K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 7,925 | $516K |
| IT Ishares Tr | 0.4% | Unchanged | 4,781 | $497K |
| Amazon Com Inc | 0.4% | Unchanged | 1,920 | $478K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 7,150 | $475K |
| ES Ea Series Trust | 0.3% | Unchanged | 15,175 | $424K |
| IG Ishares Gold Tr | 0.3% | Unchanged | 4,821 | $377K |
| Alphabet Inc | 0.3% | Unchanged | 965 | $332K |
| Arista Networks Inc | 0.3% | Unchanged | 1,600 | $326K |
| DE Dimensional ETF Trust | 0.2% | Added 5.4% | 5,315 | $297K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,249 | $264K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 3,820 | $264K |
| Pepsico Inc | 0.2% | New | 1,936 | $245K |
| I Ishares Inc | 0.2% | Trimmed 13% | 2,348 | $233K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,075 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +44,828 | +$3.77M | 3.0% |
| SS SPDR Series Trust | Added | +17,122 | +$1.7M | 11.9% |
| SS SPDR Series Trust | New | +17,191 | +$1.58M | 1.3% |
| DE Dimensional ETF Trust | Exited | −31,913 | −$1.24M | — |
| DE Dimensional ETF Trust | Exited | −23,497 | −$615K | — |
| DI Dfa Invt Dimensions Group In | New | +23,497 | +$568K | 0.5% |
| CS Cisco Sys Inc | Exited | −3,128 | −$367K | — |
| Pepsico Inc | New | +1,936 | +$245K | 0.2% |
| AC American Centy ETF Tr | Trimmed | −543 | −$63.9K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −87 | −$61K | 2.9% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −40,050 | −$3.98M | 11.0% |
| IE Invesco Exchange Traded Fd T | Exited | −44,727 | −$3.36M | — |
| VI Vanguard Index Fds | Trimmed | −6,983 | −$2.58M | 2.1% |
| SS SPDR Series Trust | Exited | −23,883 | −$2.19M | — |
| VB Vanguard Bd Index Fds | Trimmed | −19,272 | −$1.5M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −2,112 | −$1.45M | 3.1% |
| IT Ishares Tr | Trimmed | −1,747 | −$1.31M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −18,313 | −$1.3M | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −45,761 | −$1.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −23,849 | −$984K | 3.9% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −31,460 | −$2.02M | 6.1% |
| SS SPDR Series Trust | Added | +19,471 | +$1.94M | 13.0% |
| DE Dimensional ETF Trust | Added | +46,802 | +$1.66M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,430 | −$780K | 2.4% |
| DE Dimensional ETF Trust | Added | +20,571 | +$697K | 1.6% |
| DE Dimensional ETF Trust | Added | +17,515 | +$625K | 3.5% |
| DE Dimensional ETF Trust | Added | +8,766 | +$622K | 4.3% |
| VB Vanguard Bd Index Fds | Added | +4,414 | +$346K | 3.6% |
| DE Dimensional ETF Trust | Added | +8,012 | +$281K | 0.9% |
| IT Ishares Tr | Trimmed | −400 | −$261K | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +40,449 | +$4.01M | 11.6% |
| VB Vanguard Bd Index Fds | Added | +12,307 | +$970K | 3.4% |
| DE Dimensional ETF Trust | Added | +27,032 | +$925K | 2.9% |
| DE Dimensional ETF Trust | Added | +11,393 | +$845K | 4.1% |
| DE Dimensional ETF Trust | Added | +16,813 | +$641K | 4.0% |
| AC American Centy ETF Tr | Added | +4,273 | +$436K | 3.1% |
| DE Dimensional ETF Trust | Added | +5,265 | +$367K | 3.5% |
| DE Dimensional ETF Trust | Added | +8,401 | +$274K | 1.1% |
| DE Dimensional ETF Trust | Added | +7,890 | +$260K | 0.8% |
| AC American Centy ETF Tr | Added | +2,827 | +$218K | 1.0% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −14,232 | −$1.42M | 9.4% |
| VB Vanguard Bd Index Fds | Trimmed | −15,695 | −$1.24M | 2.9% |
| VI Vanguard Index Fds | Added | +1,715 | +$1.05M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −38,247 | −$933K | 2.2% |
| DE Dimensional ETF Trust | Added | +15,648 | +$515K | 2.3% |
| VI Vanguard Index Fds | Added | +1,033 | +$495K | 0.7% |
| DE Dimensional ETF Trust | Added | +6,672 | +$483K | 3.7% |
| IG Ishares Gold Tr | New | +6,086 | +$443K | 0.4% |
| DE Dimensional ETF Trust | New | +8,892 | +$292K | 0.2% |
| AC American Centy ETF Tr | Added | +2,501 | +$249K | 2.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +16,927 | +$1.68M | 11.4% |
| SS SPDR Series Trust | Trimmed | −11,998 | −$1.1M | 2.1% |
| Alphabet Inc | New | +3,035 | +$538K | 0.5% |
| Amazon Com Inc | New | +2,305 | +$506K | 0.5% |
| DE Dimensional ETF Trust | Added | +5,952 | +$399K | 3.2% |
| DE Dimensional ETF Trust | Added | +12,775 | +$396K | 1.9% |
| AC American Centy ETF Tr | Added | +3,306 | +$301K | 2.7% |
| VS Vanguard Specialized Funds | Trimmed | −1,235 | −$253K | 1.1% |
| VI Vanguard Index Fds | Added | +440 | +$250K | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,240 | −$242K | 8.5% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +102,690 | +$10.2M | 10.9% |
| SS SPDR Ser Tr | Trimmed | −106,791 | −$9.8M | 3.4% |
| VS Vanguard Specialized Funds | New | +6,939 | +$1.35M | 1.3% |
| VI Vanguard Index Fds | Added | +3,332 | +$856K | 1.6% |
| IT Ishares Tr | Added | +3,550 | +$677K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −13,500 | −$372K | 0.2% |
| Alphabet Inc | Exited | −1,115 | −$211K | — |
| DE Dimensional ETF Trust | Added | +3,420 | +$207K | 2.9% |
| Amazon Com Inc | Exited | −940 | −$206K | — |
| VI Vanguard Index Fds | Trimmed | −705 | −$194K | 4.0% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +68,744 | +$1.65M | 3.3% |
| SS SPDR Ser Tr | Added | +9,354 | +$855K | 13.3% |
| IE Invesco Exchange Traded Fd T | Added | +5,120 | +$343K | 3.0% |
| Alphabet Inc | New | +1,115 | +$211K | 0.2% |
| Amazon Com Inc | New | +940 | +$206K | 0.2% |
| DE Dimensional ETF Trust | Added | +6,079 | +$178K | 3.1% |
| DE Dimensional ETF Trust | Added | +2,357 | +$150K | 2.8% |
| DE Dimensional ETF Trust | Added | +1,911 | +$124K | 3.5% |
| RP Recursion Pharmaceuticals In | New | +15,000 | +$101K | 0.1% |
| DE Dimensional ETF Trust | Added | +3,028 | +$90.9K | 1.7% |
Showing the 10 largest of 32 changes.
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