Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$414M in Q2 2024 → $857M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.1% | Added 16% | 777,752 | $78.3M |
| Apple Inc | 7.4% | Trimmed 1.0% | 191,210 | $63.7M |
| SS Schwab Strategic Tr | 6.6% | Added 2.2% | 2,355,066 | $56.2M |
| DE Dimensional ETF Trust | 5.1% | Added 15% | 782,473 | $43.7M |
| VI Vanguard Index Fds | 3.9% | Added 3.6% | 153,128 | $33.1M |
| DE Dimensional ETF Trust | 3.8% | Added 3.8% | 784,553 | $32.5M |
| DE Dimensional ETF Trust | 3.4% | Trimmed 8.1% | 743,544 | $29.2M |
| Nvidia Corporation | 2.1% | Added 0.0% | 78,008 | $17.8M |
| VB Vanguard Bd Index Fds | 1.9% | Added 6.2% | 218,575 | $15.9M |
| IT Ishares Tr | 1.8% | Added 5.2% | 131,437 | $15.3M |
| VI Vanguard Index Fds | 1.7% | Added 0.8% | 37,899 | $14.2M |
| SI SPDR Index Shs Fds | 1.6% | Added 3.1% | 183,522 | $13.6M |
| DE Dimensional ETF Trust | 1.5% | Added 2.8% | 309,259 | $12.4M |
| DE Dimensional ETF Trust | 1.4% | Added 5.0% | 368,235 | $12.4M |
| IG Ishares Gold Tr | 1.2% | Added 8.5% | 136,472 | $10.7M |
| JD Janus Detroit Str Tr | 1.2% | New | 203,509 | $10.3M |
| IT Ishares Tr | 1.1% | Added 5.1% | 94,983 | $9.71M |
| Alphabet Inc | 1.1% | Added 4.1% | 27,713 | $9.44M |
| SS SPDR Series Trust | 1.1% | Added 17% | 87,362 | $9.05M |
| AC American Centy ETF Tr | 0.9% | New | 67,911 | $7.43M |
| IT Ishares Tr | 0.9% | Trimmed 21% | 72,517 | $7.33M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 37% | 14,105 | $7.02M |
| Microsoft Corp | 0.8% | Trimmed 0.6% | 13,502 | $6.93M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 6.0% | 80,597 | $6.69M |
| Coreweave Inc | 0.7% | Unchanged | 73,317 | $6.39M |
| IQ Invesco Qqq Tr | 0.7% | Added 7.0% | 8,603 | $6.36M |
| IT Ishares Tr | 0.7% | Added 2.9% | 246,832 | $6.36M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 1.1% | 27,260 | $6.36M |
| DE Dimensional ETF Trust | 0.7% | Added 3.9% | 165,778 | $6.23M |
| SS SPDR Series Trust | 0.7% | Trimmed 20% | 67,168 | $6.16M |
| Amazon Com Inc | 0.6% | Trimmed 0.7% | 21,049 | $5.24M |
| DE Dimensional ETF Trust | 0.6% | Added 4.0% | 125,736 | $4.99M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 16% | 98,820 | $4.95M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 4.3% | 92,219 | $4.83M |
| I Ishares Inc | 0.6% | Trimmed 5.2% | 26,317 | $4.81M |
| IT Ishares Tr | 0.5% | Trimmed 3.3% | 33,417 | $4.19M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 17,748 | $4.1M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 16,502 | $4.09M |
| Micron Technology Inc | 0.5% | Trimmed 15% | 3,661 | $3.9M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.7% | 9,696 | $3.69M |
| CS Charles Schwab Corp (the) | 0.4% | Trimmed 0.4% | 37,005 | $3.62M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 4.0% | 169,999 | $3.47M |
| Alphabet Inc | 0.4% | Trimmed 2.1% | 10,092 | $3.47M |
| IT Ishares Tr | 0.4% | Unchanged | 8,312 | $3.46M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 4,218 | $3.22M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 38,635 | $3.01M |
| VS Vanguard Star Fds | 0.3% | Added 0.2% | 35,245 | $2.99M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.7% | 76,907 | $2.82M |
| SS SPDR Series Trust | 0.3% | Added 5.8% | 114,677 | $2.78M |
| VI Vanguard Index Fds | 0.3% | Added 18% | 3,760 | $2.64M |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 58,579 | $2.52M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 2.0% | 4,081 | $2.5M |
| EG Etfs Gold Tr | 0.3% | Trimmed 10% | 62,443 | $2.47M |
| PF Pacer Fds Tr | 0.3% | Trimmed 1.4% | 46,199 | $2.46M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 136% | 48,049 | $2.28M |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 71,132 | $2.24M |
| I Ishares Inc | 0.3% | Added 0.6% | 53,927 | $2.23M |
| Oaktree Specialty Lending | 0.3% | Added 1.0% | 187,111 | $2.23M |
| Palantir Technologies Inc | 0.3% | Trimmed 20% | 11,521 | $2.16M |
| Coinbase Global Inc | 0.2% | Added 0.7% | 11,321 | $2.11M |
Showing top 60 of 394 positions.
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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −896,427 | −$39.8M | — |
| DE Dimensional ETF Trust | Exited | −225,571 | −$15.8M | — |
| IT Ishares Tr | Added | +105,468 | +$10.6M | 9.1% |
| JD Janus Detroit Str Tr | New | +203,509 | +$10.3M | 1.2% |
| DE Dimensional ETF Trust | Exited | −245,841 | −$10.3M | — |
| SS SPDR Series Trust | Exited | −330,908 | −$10.2M | — |
| AC American Centy ETF Tr | New | +67,911 | +$7.43M | 0.9% |
| GX Global X Fds | Trimmed | −80,124 | −$6.79M | 0.1% |
| DE Dimensional ETF Trust | Added | +100,685 | +$5.62M | 5.1% |
| DE Dimensional ETF Trust | Trimmed | −65,340 | −$2.57M | 3.4% |
Showing the 10 largest of 341 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +73,317 | +$7.3M | 0.8% |
| IT Ishares Tr | Added | +43,506 | +$4.38M | 7.7% |
| DE Dimensional ETF Trust | Added | +98,405 | +$4.37M | 4.5% |
| DE Dimensional ETF Trust | Added | +74,518 | +$4.03M | 4.2% |
| VI Vanguard Index Fds | Added | +14,782 | +$3.22M | 3.6% |
| IT Ishares Tr | Added | +25,821 | +$3.21M | 0.5% |
| SS Schwab Strategic Tr | Added | +128,147 | +$3.09M | 6.3% |
| DE Dimensional ETF Trust | Added | +68,051 | +$2.81M | 3.5% |
| Alphabet Inc | Added | +7,713 | +$2.73M | 1.1% |
| DE Dimensional ETF Trust | Added | +51,909 | +$2.05M | 1.3% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +58,997 | +$6.37M | 0.8% |
| IT Ishares Tr | Added | +59,570 | +$6M | 8.4% |
| GX Global X Fds | New | +75,587 | +$5.77M | 0.8% |
| SS Schwab Strategic Tr | Added | +224,689 | +$5.45M | 7.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,074 | −$2.35M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +39,318 | +$2.18M | 0.4% |
| DE Dimensional ETF Trust | Added | +48,290 | +$1.88M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −45,242 | −$1.76M | 3.6% |
| DE Dimensional ETF Trust | Added | +51,992 | +$1.76M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +21,253 | +$1.64M | 1.9% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +184,416 | +$18.5M | 8.1% |
| IT Ishares Tr | Added | +35,891 | +$3.13M | 0.7% |
| VI Vanguard Index Fds | Added | +8,683 | +$2.91M | 1.7% |
| Amazon Com Inc | Added | +9,708 | +$2.24M | 0.7% |
| Palantir Technologies Inc | Added | +12,173 | +$2.16M | 0.4% |
| IE Innovator Etfs Trust | New | +72,132 | +$2.05M | 0.3% |
| DE Dimensional ETF Trust | Added | +39,611 | +$1.98M | 4.1% |
| DE Dimensional ETF Trust | Added | +48,570 | +$1.85M | 3.9% |
| Toast Inc | New | +46,784 | +$1.66M | 0.2% |
| GC Granite Constr Inc | Added | +13,531 | +$1.56M | 0.3% |
Showing the 10 largest of 302 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +124,083 | +$12.5M | 6.1% |
| SS Schwab Strategic Tr | Added | +140,078 | +$3.42M | 7.4% |
| Apple Inc | Added | +9,844 | +$2.51M | 7.8% |
| DE Dimensional ETF Trust | Added | +41,042 | +$1.49M | 3.9% |
| DE Dimensional ETF Trust | Added | +31,330 | +$1.44M | 4.0% |
| DE Dimensional ETF Trust | Added | +36,671 | +$1.41M | 4.3% |
| Zillow Group Inc | New | +17,431 | +$1.34M | 0.2% |
| IT Ishares Tr | Added | +14,814 | +$1.32M | 0.3% |
| DE Dimensional ETF Trust | Added | +33,874 | +$1.07M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +12,519 | +$978K | 1.9% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −182,463 | −$17.4M | 0.3% |
| VI Vanguard Index Fds | Added | +96,814 | +$17.3M | 3.8% |
| IT Ishares Tr | Added | +79,100 | +$7.94M | 4.7% |
| SS Schwab Strategic Tr | Added | +156,220 | +$3.79M | 7.8% |
| Apple Inc | Added | +11,551 | +$2.4M | 7.0% |
| DE Dimensional ETF Trust | Added | +39,298 | +$1.69M | 4.0% |
| IT Ishares Tr | Added | +15,515 | +$1.62M | 1.6% |
| DE Dimensional ETF Trust | Added | +41,742 | +$1.5M | 4.4% |
| DE Dimensional ETF Trust | Added | +37,993 | +$1.1M | 3.3% |
| DE Dimensional ETF Trust | Added | +27,194 | +$939K | 4.0% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +127,393 | +$3.1M | 8.5% |
| IQ Invesco Qqq Tr | Exited | −6,000 | −$3.04M | — |
| IT Ishares Tr | Trimmed | −27,294 | −$2.74M | 4.0% |
| DE Dimensional ETF Trust | Added | +67,950 | +$2.44M | 0.8% |
| VI Vanguard Index Fds | Added | +13,870 | +$2.21M | 0.7% |
| IT Ishares Tr | Added | +20,969 | +$2.16M | 1.5% |
| SI SPDR Index Shs Fds | Added | +44,106 | +$2.11M | 1.1% |
| SS SPDR Ser Tr | Added | +16,011 | +$1.47M | 1.4% |
| FT Franklin Templeton ETF Tr | Exited | −79,351 | −$1.46M | — |
| DE Dimensional ETF Trust | Added | +52,989 | +$1.39M | 0.5% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +757,776 | +$18.3M | 7.8% |
| IT Ishares Tr | Added | +121,892 | +$12.2M | 4.6% |
| IQ Invesco Qqq Tr | New | +6,000 | +$3.04M | 0.7% |
| FT Franklin Templeton ETF Tr | New | +79,351 | +$1.46M | 0.3% |
| FT Flexshares Tr | New | +36,563 | +$1.35M | 0.3% |
| I Ishares Inc | Trimmed | −24,915 | −$1.33M | 0.2% |
| Arista Networks Inc | New | +9,835 | +$1.12M | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −20,355 | −$1.03M | 0.6% |
| SS Schwab Strategic Tr | New | +40,081 | +$1.02M | 0.2% |
| Arista Networks Inc | Exited | −2,456 | −$983K | — |
Showing the 10 largest of 278 changes.
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