Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$107M in Q4 2025 → $116M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 20.3% | Added 7.1% | 447,138 | $23.6M |
| JP J P Morgan Exchange Traded F | 9.4% | Added 17% | 232,779 | $11M |
| VW Vanguard Whitehall Fds | 7.5% | Added 4.9% | 58,813 | $8.71M |
| JP J P Morgan Exchange Traded F | 6.9% | Added 15% | 142,234 | $8.06M |
| JP J P Morgan Exchange Traded F | 4.4% | Added 0.0% | 39,157 | $5.1M |
| DE Dimensional ETF Trust | 4.3% | Added 4.3% | 140,064 | $5.01M |
| WT Wisdomtree Tr | 2.7% | Added 0.3% | 63,162 | $3.18M |
| IT Ishares Tr | 2.6% | Added 0.5% | 23,152 | $3.06M |
| DE Dimensional ETF Trust | 2.2% | Added 7.4% | 65,929 | $2.6M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 21% | 118,781 | $2.43M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 2.5% | 31,007 | $2.33M |
| VI Vanguard Index Fds | 1.8% | Added 6.6% | 9,768 | $2.12M |
| VS Vanguard Specialized Funds | 1.8% | Trimmed 3.0% | 9,517 | $2.05M |
| IT Ishares Tr | 1.7% | Trimmed 1.0% | 28,704 | $1.94M |
| C& Cohen & Steers ETF Trust | 1.5% | Added 6.2% | 65,762 | $1.73M |
| DE Dimensional ETF Trust | 1.4% | Added 10% | 47,917 | $1.68M |
| SS Schwab Strategic Tr | 1.3% | Added 1.7% | 48,747 | $1.51M |
| Apple Inc | 1.3% | Trimmed 5.5% | 5,856 | $1.49M |
| TR T Rowe Price ETF Inc | 1.2% | Trimmed 2.3% | 27,442 | $1.38M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 4.8% | 24,874 | $1.34M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 2.1% | 18,018 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 276% | 68,117 | $1.27M |
| IT Ishares Tr | 1.0% | Trimmed 3.0% | 1,808 | $1.18M |
| JH John Hancock Exchange Traded | 1.0% | Trimmed 1.8% | 27,285 | $1.16M |
| SI SPDR Index Shs Fds | 1.0% | Added 29% | 30,495 | $1.12M |
| IT Ishares Tr | 0.9% | Trimmed 4.7% | 2,946 | $1.05M |
| JH John Hancock Exchange Traded | 0.8% | Trimmed 5.1% | 12,447 | $974K |
| DE Dimensional ETF Trust | 0.8% | Added 0.1% | 26,327 | $940K |
| Microsoft Corp | 0.8% | Added 6.1% | 2,457 | $909K |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 50% | 40,119 | $787K |
| S&P Global Inc | 0.6% | Trimmed 7.7% | 1,754 | $746K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 45% | 1,503 | $720K |
| Alphabet Inc | 0.6% | Added 75% | 2,246 | $644K |
| IT Ishares Tr | 0.5% | Added 2.5% | 6,005 | $574K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 3.5% | 5,535 | $522K |
| FD Franklin Ltd Duration Income | 0.4% | Unchanged | 82,895 | $483K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 1,459 | $468K |
| Home Depot Inc | 0.4% | Added 0.7% | 1,363 | $448K |
| IT Ishares Tr | 0.4% | Unchanged | 5,760 | $435K |
| Amazon Com Inc | 0.4% | Trimmed 5.3% | 2,073 | $432K |
| JP J P Morgan Exchange Traded F | 0.4% | New | 8,355 | $426K |
| IB International Business Machs | 0.3% | Trimmed 7.6% | 1,659 | $402K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 14% | 7,095 | $394K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 603 | $360K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,216 | $349K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 2.5% | 525 | $341K |
| VI Vanguard Index Fds | 0.3% | Added 54% | 780 | $341K |
| IT Ishares Tr | 0.3% | Unchanged | 7,070 | $332K |
| Jpmorgan Chase & Co | 0.3% | Added 18% | 1,130 | $332K |
| IT Ishares Tr | 0.3% | Added 0.9% | 5,850 | $323K |
| IT Ishares Tr | 0.3% | Added 9.3% | 6,117 | $312K |
| FG Fidelity Greenwood Street Tr | 0.3% | New | 11,003 | $299K |
| IT Ishares Tr | 0.3% | Trimmed 2.3% | 4,258 | $292K |
| JH John Hancock Exchange Traded | 0.2% | Unchanged | 8,460 | $290K |
| I Ishares Inc | 0.2% | Added 4.3% | 4,070 | $284K |
| Alphabet Inc | 0.2% | Added 8.1% | 937 | $269K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 5,301 | $269K |
| Nvidia Corporation | 0.2% | New | 1,507 | $263K |
| PC Pimco Calif Mun Income Fd | 0.2% | Unchanged | 29,980 | $257K |
| Rtx Corporation | 0.2% | Unchanged | 1,326 | $256K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +29,608 | +$1.56M | 20.3% |
| JP J P Morgan Exchange Traded F | Added | +33,077 | +$1.56M | 9.4% |
| JP J P Morgan Exchange Traded F | Added | +18,280 | +$1.04M | 6.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +50,024 | +$933K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,212 | −$581K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +8,355 | +$426K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,404 | +$417K | 2.1% |
| VW Vanguard Whitehall Fds | Added | +2,727 | +$404K | 7.5% |
| VS Vanguard Scottsdale Fds | Exited | −3,753 | −$314K | — |
| FG Fidelity Greenwood Street Tr | New | +11,003 | +$299K | 0.3% |
Showing the 10 largest of 60 changes.
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