Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q4 2024 → $182M 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 |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | 10.3% | Added 6.9% | 710,027 | $18.8M |
| CG Capital Group U.s. Multi-sector Income ETF | 10.2% | Added 6.4% | 679,303 | $18.6M |
| BH Berkshire Hathaway Inc Del Cl B New | 7.6% | Added 0.9% | 27,556 | $13.8M |
| CG Capital Group Growth ETF | 6.8% | Added 2.0% | 261,134 | $12.3M |
| DI Dimensional International Value ETF | 5.8% | Trimmed 2.9% | 195,764 | $10.6M |
| DU Dimensional Us Small Cap Value ETF | 4.6% | Trimmed 3.6% | 215,024 | $8.34M |
| DI Dimensional International Small Cap Value ETF | 4.2% | Trimmed 4.0% | 192,541 | $7.73M |
| SU Schwab Us Tips ETF | 4.1% | Trimmed 18% | 279,578 | $7.41M |
| SF Schwab Fundamental U.s. Large Company ETF | 3.9% | Added 0.8% | 230,580 | $7.17M |
| CG Capital Group Core Bond ETF | 3.5% | Added 97% | 244,250 | $6.39M |
| CG Capital Group Municipal Income ETF | 2.9% | Added 1.3% | 190,366 | $5.23M |
| CG Capital Group Global Growth Equity ETF | 2.9% | Added 6.4% | 123,449 | $5.23M |
| VC Vanguard Core Tax-exempt Bond ETF | 2.8% | Added 23% | 65,564 | $5.01M |
| DE Dimensional Emerging Markets Value ETF | 2.7% | Trimmed 1.6% | 114,988 | $4.91M |
| VT Vanguard Total International Bond ETF | 2.5% | Trimmed 42% | 92,087 | $4.46M |
| CG Capital Group Dividend Value ETF | 2.2% | Added 2.3% | 83,067 | $4.09M |
| VI Vanguard International Dividend Appreciation ETF | 2.2% | Trimmed 1.3% | 42,040 | $3.93M |
| IG Ishares Gold Trust | 2.0% | Trimmed 6.5% | 48,294 | $3.65M |
| CG Capital Group Short Duration Income ETF | 1.9% | Trimmed 4.2% | 134,922 | $3.47M |
| VD Vanguard Dividend Appreciation ETF | 1.5% | Trimmed 1.8% | 11,203 | $2.65M |
| SF Schwab Fundamental U.s. Small Company ETF | 1.5% | Trimmed 0.9% | 69,451 | $2.64M |
| IR Invesco Rafi Us 1500 Small-mid ETF | 1.3% | Trimmed 7.9% | 41,686 | $2.32M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 1.2% | Trimmed 3.9% | 55,141 | $2.19M |
| CG Capital Group Municipal High-income ETF | 1.1% | Added 156% | 78,739 | $2.04M |
| I0 Ishares 0-5 Year Tips Bond ETF | 1.0% | Trimmed 12% | 18,581 | $1.9M |
| SF Schwab Fundamental International Small Equity ETF | 0.8% | Trimmed 0.2% | 31,655 | $1.54M |
| MC Microsoft Corp Com | 0.8% | Trimmed 0.5% | 3,873 | $1.44M |
| CG Capital Group New Geography Equity ETF | 0.7% | Added 3.1% | 32,080 | $1.2M |
| DU Dimensional U.s. Small Cap ETF | 0.6% | Added 18% | 14,331 | $1.18M |
| GB Grayscale Bitcoin Mini Trust ETF | 0.5% | Added 0.8% | 37,330 | $969K |
| SF Schwab Fundamental International Equity ETF | 0.5% | Added 0.8% | 16,867 | $890K |
| NM Nuveen Mun High Income Opportu Com | 0.4% | Added 6.3% | 70,022 | $740K |
| CG Capital Group Core Plus Income ETF | 0.4% | Trimmed 11% | 32,319 | $720K |
| DI Dimensional International Small Cap ETF | 0.3% | Added 17% | 17,053 | $597K |
| DU Dimensional Us Large Cap Value ETF | 0.3% | Added 0.0% | 14,473 | $572K |
| CC Csx Corp Com | 0.3% | Unchanged | 11,211 | $533K |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | New | 3,295 | $451K |
| MC Mcdonalds Corp Com | 0.2% | Trimmed 0.3% | 1,612 | $436K |
| IS Invesco S&P 500 Equal Weight Energy ETF | 0.2% | Added 20% | 4,355 | $427K |
| IT Ishares Tips Bond ETF | 0.2% | Trimmed 0.2% | 3,887 | $425K |
| CG Capital Group Conservative Equity ETF | 0.2% | New | 12,244 | $402K |
| PR Pimco Rafi Dynamic Multi-factor International Equity ETF | 0.2% | Added 0.0% | 9,447 | $393K |
| VS Vanguard Short-term Corporate Bond ETF | 0.2% | Added 0.1% | 4,745 | $375K |
| AC Amazon Com Inc Com | 0.2% | Trimmed 1.5% | 1,470 | $350K |
| SG SPDR Gold Shares | 0.2% | Trimmed 0.8% | 911 | $336K |
| AC Abbvie Inc Com | 0.2% | Unchanged | 1,300 | $327K |
| EL Eli Lilly & Co Com | 0.2% | Unchanged | 272 | $326K |
| CC Chevron Corporation Com | 0.2% | Trimmed 1.7% | 1,876 | $311K |
| AC Apple Inc Com | 0.2% | Trimmed 8.8% | 1,031 | $298K |
| IR Invesco Rafi Us 1000 ETF | 0.2% | Unchanged | 5,329 | $288K |
| NM Nuveen Mun Cr Income Fd Com Sh Ben Int | 0.1% | Unchanged | 20,467 | $260K |
| NE Nuveen Esg Large-cap Value ETF | 0.1% | Unchanged | 5,147 | $257K |
| AC Amgen Inc Com | 0.1% | Unchanged | 700 | $253K |
| RC Rtx Corporation Com | 0.1% | Unchanged | 1,300 | $247K |
| PR Pimco Rafi Dynamic Multi-factor U.s. Equity ETF | 0.1% | New | 3,189 | $214K |
| NE Nuveen Esg Large-cap Growth ETF | 0.1% | New | 1,794 | $210K |
| CC Cencora Inc Com | 0.1% | Unchanged | 716 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Bond ETF | Trimmed | −66,422 | −$3.22M | 2.5% |
| CG Capital Group Core Bond ETF | Added | +120,319 | +$3.15M | 3.5% |
| SU Schwab Us Tips ETF | Trimmed | −62,051 | −$1.64M | 4.1% |
| CG Capital Group Municipal High-income ETF | Added | +47,927 | +$1.24M | 1.1% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +46,091 | +$1.22M | 10.3% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +40,913 | +$1.12M | 10.2% |
| VC Vanguard Core Tax-exempt Bond ETF | Added | +12,417 | +$949K | 2.8% |
| EM Exxon Mobil Corp Com | Exited | −3,295 | −$559K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +3,295 | +$451K | 0.2% |
| CG Capital Group Conservative Equity ETF | New | +12,244 | +$402K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Bond ETF | Added | +99,492 | +$2.61M | 1.9% |
| SU Schwab Us Tips ETF | Trimmed | −83,651 | −$2.23M | 5.3% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +68,065 | +$1.78M | 10.2% |
| VC Vanguard Core Tax-exempt Bond ETF | Added | +21,956 | +$1.65M | 2.3% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +43,972 | +$1.2M | 10.2% |
| VT Vanguard Total International Bond ETF | Trimmed | −19,821 | −$952K | 4.5% |
| DI Dimensional International Value ETF | Added | +16,703 | +$882K | 6.2% |
| CG Capital Group Dividend Value ETF | Added | +19,007 | +$809K | 2.0% |
| IG Ishares Gold Trust | Trimmed | −8,851 | −$780K | 2.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,496 | +$717K | 7.7% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Tax-exempt Bond ETF | New | +31,191 | +$2.36M | 1.4% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +77,750 | +$2.07M | 9.4% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +71,421 | +$1.97M | 9.7% |
| CG Capital Group Municipal Income ETF | Added | +56,114 | +$1.54M | 2.9% |
| CG Capital Group Dividend Value ETF | Added | +22,089 | +$964K | 1.6% |
| SU Schwab Us Tips ETF | Trimmed | −24,645 | −$653K | 6.7% |
| VT Vanguard Total International Bond ETF | Added | +10,713 | +$518K | 5.1% |
| DI Dimensional International Value ETF | Trimmed | −9,031 | −$451K | 5.4% |
| DI Dimensional International Small Cap Value ETF | Trimmed | −10,986 | −$417K | 4.5% |
| DU Dimensional U.s. Small Cap ETF | New | +5,872 | +$409K | 0.2% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +77,101 | +$2.07M | 9.1% |
| VT Vanguard Total International Bond ETF | Trimmed | −34,817 | −$1.72M | 5.4% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +39,319 | +$1.09M | 9.5% |
| DI Dimensional International Value ETF | Added | +13,301 | +$613K | 5.9% |
| SU Schwab Us Tips ETF | Added | +19,734 | +$532K | 8.0% |
| CG Capital Group Municipal Income ETF | Added | +18,446 | +$503K | 2.3% |
| DI Dimensional International Small Cap Value ETF | Added | +13,547 | +$483K | 5.0% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +4,314 | +$446K | 1.6% |
| NM Nuveen Mun High Income Opportu Com | Added | +39,319 | +$416K | 0.4% |
| IS Invesco S&P 500 Equal Weight Energy ETF | Trimmed | −4,998 | −$398K | 0.3% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oracle Corp Com | Trimmed | −75,933 | −$16.6M | 0.1% |
| VT Vanguard Total International Bond ETF | Added | +201,276 | +$9.97M | 6.8% |
| VE Vanguard Extended Duration Treasury ETF | Exited | −122,246 | −$8.69M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +181,743 | +$4.82M | 8.0% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +170,352 | +$4.18M | 3.4% |
| DU Dimensional Us Large Cap Value ETF | Trimmed | −133,310 | −$4.14M | 0.3% |
| SU Schwab Us Tips ETF | Added | +78,325 | +$2.09M | 7.8% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +58,882 | +$1.63M | 9.1% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +14,950 | +$1.54M | 1.4% |
| DI Dimensional International Value ETF | Added | +33,621 | +$1.44M | 5.3% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +48,067 | +$1.65M | 5.6% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +61,459 | +$1.62M | 5.4% |
| DI Dimensional International Value ETF | Added | +35,941 | +$1.41M | 4.6% |
| SU Schwab Us Tips ETF | Added | +45,947 | +$1.24M | 7.5% |
| DU Dimensional Us Large Cap Value ETF | Added | +39,227 | +$1.2M | 3.6% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +40,737 | +$1.11M | 9.2% |
| DU Dimensional Us Small Cap Value ETF | Added | +36,755 | +$1.03M | 4.8% |
| DI Dimensional International Small Cap Value ETF | Added | +34,016 | +$991K | 3.8% |
| DE Dimensional Emerging Markets Value ETF | Added | +29,898 | +$809K | 1.8% |
| CG Capital Group Short Duration Income ETF | Added | +19,780 | +$511K | 2.6% |
Showing the 10 largest of 268 changes.
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