Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$16.7M in Q4 2023 → $85.4M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 17.1% | Trimmed 0.4% | 480,523 | $14.6M |
| VM Vanguard Mun Bd Fds | 17.0% | Added 11% | 193,761 | $14.5M |
| VT Vanguard Tax-managed Fds | 14.1% | Added 1.9% | 167,050 | $12.1M |
| DE Dimensional ETF Trust | 8.6% | Added 5.2% | 86,039 | $7.36M |
| Nvidia Corporation | 4.2% | Trimmed 5.5% | 16,377 | $3.59M |
| VM Vanguard Malvern Fds | 3.9% | Added 4.6% | 43,787 | $3.34M |
| Apple Inc | 3.0% | Added 0.5% | 8,180 | $2.54M |
| Microsoft Corp | 2.5% | Added 3.5% | 4,311 | $2.1M |
| DE Dimensional ETF Trust | 2.2% | Added 35% | 49,089 | $1.92M |
| Alphabet Inc | 1.8% | Trimmed 0.6% | 4,324 | $1.56M |
| Amazon Com Inc | 1.7% | Trimmed 2.8% | 5,423 | $1.48M |
| Meta Platforms Inc | 1.3% | Added 4.1% | 1,825 | $1.07M |
| Broadcom Inc | 1.2% | Added 2.9% | 2,486 | $1.04M |
| Alphabet Inc | 1.1% | Trimmed 0.3% | 2,617 | $949K |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.5% | 2,624 | $943K |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 0.4% | 1,116 | $859K |
| Visa Inc | 0.9% | Added 1.1% | 2,133 | $786K |
| EL Eli Lilly & Co | 0.8% | Added 3.5% | 617 | $721K |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.3% | 751 | $707K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 795 | $563K |
| Tesla Inc | 0.6% | Trimmed 2.7% | 1,698 | $546K |
| Arista Networks Inc | 0.6% | Added 0.4% | 2,657 | $524K |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 288% | 2,322 | $487K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.3% | 3,692 | $471K |
| Advanced Micro Devices Inc | 0.5% | Added 4.8% | 958 | $462K |
| Walmart Inc | 0.5% | Trimmed 4.6% | 4,062 | $456K |
| GA Ge Aerospace | 0.5% | Added 2.2% | 1,185 | $452K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 3.8% | 6,267 | $444K |
| Micron Technology Inc | 0.5% | Added 32% | 483 | $431K |
| Ge Vernova Inc | 0.5% | Trimmed 1.0% | 386 | $393K |
| Cencora Inc | 0.5% | Trimmed 2.4% | 1,237 | $392K |
| Blackrock Inc | 0.4% | Trimmed 1.2% | 321 | $364K |
| Linde PLC | 0.4% | Trimmed 1.3% | 735 | $361K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.2% | 664 | $345K |
| Eaton Corp PLC | 0.4% | Trimmed 0.4% | 743 | $332K |
| Parker-hannifin Corp | 0.4% | Trimmed 1.8% | 329 | $328K |
| Oracle Corp | 0.4% | Trimmed 9.3% | 2,137 | $309K |
| General Dynamics Corp | 0.4% | Trimmed 0.4% | 787 | $302K |
| Amphenol Corp | 0.3% | Trimmed 2.7% | 1,692 | $291K |
| Abbvie Inc | 0.3% | Added 0.3% | 1,157 | $285K |
| Chevron Corporation | 0.3% | Trimmed 4.3% | 1,483 | $276K |
| Welltower Inc | 0.3% | Trimmed 0.4% | 1,156 | $274K |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 500 | $271K |
| SS Schwab Strategic Tr | 0.3% | Added 19% | 7,162 | $263K |
| Nextera Energy Inc | 0.3% | Trimmed 8.9% | 3,015 | $259K |
| Uber Technologies Inc | 0.3% | Added 0.1% | 3,655 | $249K |
| IT Ishares Tr | 0.3% | Unchanged | 2,384 | $238K |
| Procter & Gamble Co | 0.3% | Trimmed 6.8% | 1,598 | $235K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 5,040 | $233K |
| Rtx Corporation | 0.3% | Trimmed 15% | 1,039 | $231K |
| BO Bank Of Amer Corp | 0.3% | New | 3,635 | $230K |
| SS Schwab Strategic Tr | 0.3% | Added 6.6% | 7,695 | $229K |
| Home Depot Inc | 0.3% | New | 637 | $225K |
| TS Taiwan Semiconductor Manufac | 0.3% | New | 543 | $225K |
| Mastercard Incorporated | 0.3% | Trimmed 6.1% | 383 | $218K |
| M Mcdonalds Corp | 0.3% | Trimmed 17% | 792 | $217K |
| Shell PLC | 0.3% | Unchanged | 2,461 | $216K |
| TC Tjx Cos Inc New | 0.2% | Trimmed 10% | 1,284 | $205K |
| Goldman Sachs Group Inc | 0.2% | New | 193 | $205K |
| Exxon Mobil Corp | 0.2% | New | 1,337 | $203K |
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 June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +19,920 | +$1.49M | 17.0% |
| DE Dimensional ETF Trust | Added | +12,596 | +$493K | 2.2% |
| DE Dimensional ETF Trust | Added | +4,233 | +$362K | 8.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,724 | +$362K | 0.6% |
| BO Bank Of Amer Corp | New | +3,635 | +$230K | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +3,117 | +$226K | 14.1% |
| Home Depot Inc | New | +637 | +$225K | 0.3% |
| TS Taiwan Semiconductor Manufac | New | +543 | +$225K | 0.3% |
| Nvidia Corporation | Trimmed | −947 | −$208K | 4.2% |
| S&P Global Inc | Exited | −491 | −$206K | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +173,841 | +$13.2M | 16.5% |
| Advanced Micro Devices Inc | New | +914 | +$416K | 0.5% |
| VM Vanguard Malvern Fds | Trimmed | −5,123 | −$396K | 4.0% |
| DE Dimensional ETF Trust | Added | +8,756 | +$358K | 1.9% |
| Micron Technology Inc | New | +366 | +$273K | 0.3% |
| Booking Holdings Inc | Exited | −55 | −$245K | — |
| Home Depot Inc | Exited | −606 | −$233K | — |
| Abbvie Inc | New | +1,153 | +$232K | 0.3% |
| DE Dimensional ETF Trust | Added | +2,869 | +$232K | 8.3% |
| SS Schwab Strategic Tr | New | +6,025 | +$222K | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +27,737 | +$1M | 1.6% |
| Nvidia Corporation | Added | +3,256 | +$604K | 5.2% |
| VI Vanguard Index Fds | New | +795 | +$505K | 0.8% |
| Apple Inc | Added | +1,642 | +$457K | 3.7% |
| Cencora Inc | New | +1,251 | +$449K | 0.7% |
| Meta Platforms Inc | Added | +665 | +$440K | 1.9% |
| VM Vanguard Malvern Fds | Trimmed | −5,281 | −$413K | 6.0% |
| Alphabet Inc | Added | +1,200 | +$387K | 1.3% |
| GA Ge Aerospace | New | +1,198 | +$385K | 0.6% |
| Arista Networks Inc | New | +2,684 | +$369K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +96,668 | +$2.55M | 26.0% |
| DE Dimensional ETF Trust | Added | +24,249 | +$1.76M | 11.3% |
| VT Vanguard Tax-managed Fds | Added | +20,386 | +$1.23M | 19.6% |
| VM Vanguard Malvern Fds | Added | +7,088 | +$558K | 8.4% |
| IT Ishares Tr | Trimmed | −3,500 | −$307K | 0.4% |
| Unitedhealth Group Inc | New | +609 | +$220K | 0.4% |
| Netflix Inc | Exited | −162 | −$217K | — |
| Walmart Inc | New | +1,983 | +$216K | 0.4% |
| Advanced Micro Devices Inc | New | +902 | +$215K | 0.4% |
| AN Amphenol Corp New | New | +1,678 | +$211K | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +49,263 | +$1.2M | 24.3% |
| VT Vanguard Tax-managed Fds | Added | +17,438 | +$994K | 20.4% |
| DE Dimensional ETF Trust | Exited | −17,054 | −$717K | — |
| DE Dimensional ETF Trust | Added | +7,551 | +$520K | 9.2% |
| Broadcom Inc | New | +1,190 | +$328K | 0.8% |
| Unitedhealth Group Inc | Exited | −555 | −$291K | — |
| Oracle Corp | New | +1,232 | +$269K | 0.7% |
| SS Schwab Strategic Tr | New | +8,927 | +$269K | 0.7% |
| CN Chevron Corp New | Exited | −1,335 | −$223K | — |
| Netflix Inc | New | +162 | +$217K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −68,720 | −$3.18M | 0.7% |
| SS Schwab Strategic Tr | Added | +50,929 | +$1.12M | 23.3% |
| VT Vanguard Tax-managed Fds | Added | +10,379 | +$528K | 19.2% |
| VM Vanguard Malvern Fds | Added | +4,979 | +$386K | 10.8% |
| DE Dimensional ETF Trust | Added | +5,642 | +$362K | 8.9% |
| EL Eli Lilly & Co | New | +283 | +$234K | 0.7% |
| CN Chevron Corp New | New | +1,335 | +$223K | 0.7% |
| Vistra Corp | Exited | −1,568 | −$216K | — |
| Broadcom Inc | Exited | −915 | −$212K | — |
| DE Dimensional ETF Trust | Trimmed | −3,311 | −$139K | 2.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +209,012 | +$4.84M | 19.7% |
| DE Dimensional ETF Trust | Added | +12,451 | +$813K | 7.5% |
| VM Vanguard Malvern Fds | Added | +7,575 | +$574K | 8.9% |
| VT Vanguard Tax-managed Fds | Added | +11,547 | +$552K | 15.7% |
| Tesla Inc | New | +850 | +$343K | 1.0% |
| EL Eli Lilly & Co | Exited | −242 | −$215K | — |
| Broadcom Inc | New | +915 | +$212K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,776 | −$205K | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −3,519 | −$145K | 2.5% |
| Amazon Com Inc | Added | +241 | +$52.9K | 1.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +32,076 | +$2.54M | 8.3% |
| SS Schwab Strategic Tr | Added | +13,720 | +$931K | 17.2% |
| DE Dimensional ETF Trust | Trimmed | −11,004 | −$475K | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +6,903 | +$365K | 17.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,980 | −$282K | 11.3% |
| DE Dimensional ETF Trust | Added | +3,538 | +$232K | 5.6% |
| BH Berkshire Hathaway Inc Del | New | +483 | +$222K | 0.7% |
| Vistra Corp | New | +1,843 | +$218K | 0.7% |
| CN Chevron Corp New | Exited | −1,304 | −$204K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,448 | +$76.7K | 2.2% |
Showing the 10 largest of 23 changes.
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