Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$99.8M in Q4 2025 → $117M 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 | 9.4% | Added 3.0% | 324,694 | $11M |
| DE Dimensional ETF Trust | 6.1% | Added 3.0% | 170,058 | $7.1M |
| VW Vanguard World Fd | 4.6% | Added 4.8% | 32,657 | $5.34M |
| JP J P Morgan Exchange Traded F | 4.4% | Added 1.0% | 101,307 | $5.12M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Added 6.3% | 27,238 | $4.4M |
| SS SPDR Series Trust | 3.2% | Added 6.9% | 112,196 | $3.75M |
| Micron Technology Inc | 3.2% | Trimmed 18% | 3,233 | $3.73M |
| DE Dimensional ETF Trust | 3.0% | Added 5.9% | 49,450 | $3.46M |
| SS Schwab Strategic Tr | 2.8% | Added 7.5% | 142,993 | $3.24M |
| PE Pgim ETF Tr | 2.7% | Trimmed 0.0% | 60,891 | $3.12M |
| Apple Inc | 2.0% | Trimmed 1.8% | 8,116 | $2.35M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 2.3% | 36,001 | $1.98M |
| FT Franklin Templeton ETF Tr | 1.6% | Added 8.6% | 45,172 | $1.93M |
| IT Ishares Tr | 1.5% | Added 6.8% | 21,557 | $1.77M |
| Alphabet Inc | 1.5% | Added 0.5% | 4,950 | $1.77M |
| IT Ishares Tr | 1.4% | Added 6.6% | 13,910 | $1.63M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 1.6% | 8,538 | $1.63M |
| Amazon Com Inc | 1.3% | Added 2.7% | 6,503 | $1.55M |
| IT Ishares Tr | 1.3% | Added 3.2% | 16,302 | $1.54M |
| Tesla Inc | 1.3% | Added 1.9% | 3,651 | $1.54M |
| VI Vanguard Index Fds | 1.1% | Added 3.8% | 6,694 | $1.32M |
| Microsoft Corp | 1.1% | Added 4.2% | 3,543 | $1.32M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Added 10% | 17,702 | $1.31M |
| Nvidia Corporation | 1.1% | Added 4.7% | 6,355 | $1.27M |
| IT Ishares Tr | 1.0% | Added 4.8% | 28,130 | $1.19M |
| PE Pimco ETF Tr | 1.0% | Added 17% | 21,598 | $1.14M |
| DE Dimensional ETF Trust | 0.9% | Added 11% | 26,849 | $1.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 11% | 18,108 | $1.09M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 10,334 | $1.04M |
| IT Ishares Tr | 0.9% | Added 7.1% | 8,519 | $1.04M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 22% | 20,100 | $1.03M |
| AM Applied Matls Inc | 0.9% | Trimmed 3.8% | 1,416 | $1.02M |
| SS Select Sector SPDR Tr | 0.8% | Added 3.5% | 11,137 | $925K |
| SS SPDR Series Trust | 0.7% | Added 9.0% | 29,235 | $877K |
| Intel Corp | 0.7% | Trimmed 0.3% | 5,987 | $836K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 32% | 16,277 | $825K |
| Meta Platforms Inc | 0.7% | Added 14% | 1,463 | $824K |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 3.1% | 1,709 | $816K |
| Jpmorgan Chase & Co | 0.7% | Added 6.0% | 2,458 | $805K |
| IG Ishares Gold Tr | 0.6% | Added 3.9% | 10,030 | $757K |
| GA Ge Aerospace | 0.6% | Trimmed 8.1% | 2,005 | $749K |
| LG Litman Gregory Fds Tr | 0.6% | Added 5.9% | 22,606 | $692K |
| AH Asml Hldg Nv | 0.6% | Trimmed 14% | 331 | $659K |
| EL Eli Lilly & Co | 0.5% | Added 10% | 510 | $612K |
| Broadcom Inc | 0.5% | Added 1.1% | 1,591 | $601K |
| CS Cisco Sys Inc | 0.5% | Added 4.1% | 4,886 | $574K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 10% | 11,112 | $553K |
| Goldman Sachs Group Inc | 0.5% | Added 4.4% | 545 | $551K |
| Mastercard Incorporated | 0.5% | Trimmed 0.3% | 1,059 | $544K |
| DE Dimensional ETF Trust | 0.4% | Added 8.4% | 12,037 | $514K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.8% | 1,015 | $508K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 2.3% | 3,970 | $493K |
| DE Dimensional ETF Trust | 0.4% | Added 13% | 13,641 | $478K |
| GX Global X Fds | 0.4% | Added 6.3% | 8,054 | $475K |
| JD Janus Detroit Str Tr | 0.4% | Trimmed 4.8% | 9,352 | $472K |
| Caterpillar Inc | 0.4% | Added 6.4% | 435 | $463K |
| Micron Technology Inc Put | 0.4% | Trimmed 75% | 400 | $462K |
| Visa Inc | 0.4% | Trimmed 0.4% | 1,330 | $456K |
| DE Dimensional ETF Trust | 0.4% | Added 14% | 11,350 | $455K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 11% | 2,372 | $455K |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,200 | −$1.39M | 0.4% |
| Micron Technology Inc | Trimmed | −701 | −$809K | 3.2% |
| Exxon Mobil Corp | Exited | −2,851 | −$484K | — |
| SS Schwab Strategic Tr | Added | +9,396 | +$318K | 9.4% |
| AI Agf Invts Tr | Trimmed | −26,600 | −$297K | 0.1% |
| Novartis Ag | New | +1,810 | +$284K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,619 | +$262K | 3.8% |
| IT Ishares Tr | New | +1,231 | +$246K | 0.2% |
| VW Vanguard World Fd | Added | +1,489 | +$243K | 4.6% |
| SS SPDR Series Trust | Added | +7,198 | +$241K | 3.2% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +57,367 | +$1.67M | 9.2% |
| SS Schwab Strategic Tr | Added | +56,404 | +$1.28M | 3.0% |
| IT Ishares Tr | Trimmed | −11,684 | −$1.18M | 1.0% |
| SS SPDR Series Trust | Added | +25,320 | +$849K | 3.5% |
| DE Dimensional ETF Trust | Added | +22,663 | +$833K | 6.1% |
| SS Select Sector SPDR Tr | Trimmed | −9,864 | −$809K | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,455 | +$724K | 2.9% |
| IT Ishares Tr | Trimmed | −8,272 | −$683K | 1.7% |
| SS SPDR Series Trust | Trimmed | −19,062 | −$573K | 0.8% |
| Micron Technology Inc | New | +1,600 | +$541K | 0.5% |
Showing the 10 largest of 170 changes.
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