Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$128M in Q4 2023 → $176M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 10.7% | Added 0.2% | 210,488 | $18.9M |
| IT Ishares Tr | 8.0% | Added 0.1% | 98,910 | $14.1M |
| DE Dimensional ETF Trust | 7.4% | Added 0.1% | 291,471 | $13M |
| IT Ishares Tr | 7.0% | Trimmed 0.1% | 55,553 | $12.3M |
| BE Blackrock ETF Trust Ii | 6.4% | Trimmed 4.2% | 237,021 | $11.3M |
| IT Ishares Tr | 6.4% | Trimmed 0.1% | 142,855 | $11.3M |
| AC American Centy ETF Tr | 6.0% | Added 0.3% | 116,379 | $10.5M |
| I Ishares Inc | 5.4% | Trimmed 0.3% | 95,206 | $9.43M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 1.2% | 312,917 | $6.92M |
| IT Ishares Tr | 3.8% | Trimmed 0.1% | 25,356 | $6.72M |
| IT Ishares Tr | 3.6% | Trimmed 0.5% | 16,595 | $6.34M |
| VS Vanguard Scottsdale Fds | 2.7% | Trimmed 1.5% | 105,456 | $4.68M |
| IT Ishares Tr | 2.2% | Trimmed 0.2% | 12,227 | $3.88M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 0.5% | 73,969 | $3.71M |
| BE Blackrock ETF Trust | 2.0% | Trimmed 0.1% | 81,177 | $3.57M |
| IT Ishares Tr | 2.0% | Unchanged | 29,574 | $3.54M |
| IG Ishares Gold Tr | 2.0% | Added 0.2% | 45,199 | $3.53M |
| Apple Inc | 1.7% | Trimmed 0.1% | 9,032 | $3.01M |
| CG Capital Grp Fixed Incm ETF T | 1.7% | Trimmed 1.2% | 114,148 | $2.99M |
| IT Ishares Tr | 1.5% | Added 0.1% | 48,270 | $2.66M |
| ES Ea Series Trust | 1.2% | Added 0.3% | 40,108 | $2.03M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 1.0% | 10,002 | $1.91M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.5% | 34,634 | $1.81M |
| Microsoft Corp | 0.9% | Unchanged | 3,249 | $1.67M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 6.0% | 28,639 | $1.48M |
| VI Vanguard Index Fds | 0.8% | Added 0.1% | 2,114 | $1.48M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.1% | 28,291 | $1.08M |
| Alphabet Inc | 0.6% | Unchanged | 2,871 | $988K |
| Amazon Com Inc | 0.5% | Trimmed 0.2% | 3,707 | $924K |
| BE Blackrock ETF Trust | 0.5% | Added 8.0% | 22,772 | $828K |
| VT Vanguard Tax-managed Fds | 0.5% | Added 0.1% | 11,337 | $801K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.3% | 15,874 | $738K |
| VC Vanguard Charlotte Fds | 0.4% | Added 3.5% | 14,068 | $659K |
| Nvidia Corporation | 0.3% | Added 0.0% | 2,628 | $600K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 20,000 | $558K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.7% | 12,535 | $519K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 43% | 6,748 | $400K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.4% | 8,985 | $360K |
| VB Vanguard Bd Index Fds | 0.2% | Added 0.5% | 4,640 | $355K |
| Altria Group Inc | 0.2% | Unchanged | 5,000 | $337K |
| IT Ishares Tr | 0.2% | Added 7.0% | 15,237 | $333K |
| Meta Platforms Inc | 0.2% | Unchanged | 442 | $321K |
| WT Wisdomtree Tr | 0.2% | Trimmed 1.5% | 10,223 | $286K |
| Progressive Corp | 0.2% | Unchanged | 1,277 | $265K |
| Alphabet Inc | 0.1% | Trimmed 0.1% | 706 | $241K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 0.7% | 5,940 | $234K |
| Teledyne Technologies Inc | 0.1% | Unchanged | 384 | $233K |
| CF Citizens Finl Group Inc | 0.1% | Unchanged | 3,653 | $233K |
| GX Global X Fds | 0.1% | Trimmed 25% | 3,782 | $227K |
| BE Blackrock ETF Trust | 0.1% | Trimmed 24% | 4,762 | $225K |
| IT Ishares Tr | 0.1% | Added 1.1% | 7,594 | $224K |
| OD Old Dominion Freight Line In | 0.1% | Unchanged | 1,226 | $213K |
| RF Regions Financial Corp New | 0.1% | Unchanged | 7,775 | $209K |
| SE Space Exploration Techn Corp | 0.1% | New | 1,381 | $208K |
| Primerica Inc | 0.1% | Unchanged | 763 | $208K |
| Bunge Global Sa | 0.1% | Unchanged | 1,880 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Trimmed | −10,473 | −$501K | 6.4% |
| Home Depot Inc | Exited | −648 | −$229K | — |
| SE Space Exploration Techn Corp | New | +1,381 | +$208K | 0.1% |
| VI Vanguard Index Fds | Exited | −838 | −$206K | — |
| VI Vanguard Intl Equity Index F | Added | +2,026 | +$120K | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −1,833 | −$94.9K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −3,673 | −$81.2K | 3.9% |
| GX Global X Fds | Trimmed | −1,269 | −$76.2K | 0.1% |
| BE Blackrock ETF Trust | Trimmed | −1,525 | −$72K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,618 | −$71.9K | 2.7% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −498,566 | −$43.8M | 10.4% |
| DE Dimensional ETF Trust | New | +291,271 | +$12.9M | 7.3% |
| BE Blackrock ETF Trust Ii | New | +247,494 | +$12.5M | 7.0% |
| AC American Centy ETF Tr | New | +116,048 | +$10.6M | 6.0% |
| IT Ishares Tr | Added | +67,277 | +$9.25M | 7.7% |
| I Ishares Inc | Added | +73,988 | +$7.57M | 5.5% |
| IT Ishares Tr | Exited | −116,361 | −$5.3M | — |
| VB Vanguard Bd Index Fds | Exited | −62,371 | −$4.7M | — |
| SS Schwab Strategic Tr | Added | +190,804 | +$4.41M | 4.1% |
| IT Ishares Tr | New | +12,257 | +$4.2M | 2.4% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +499,246 | +$30.7M | 29.2% |
| BE Blackrock ETF Trust Ii | Exited | −255,689 | −$13M | — |
| DE Dimensional ETF Trust | Exited | −293,543 | −$11.6M | — |
| SS Schwab Strategic Tr | Trimmed | −193,640 | −$8.91M | 3.9% |
| AC American Centy ETF Tr | Exited | −115,411 | −$8.74M | — |
| IT Ishares Tr | Trimmed | −67,540 | −$5.7M | 1.8% |
| IT Ishares Tr | New | +116,361 | +$5.3M | 3.6% |
| I Ishares Inc | Trimmed | −79,829 | −$4.6M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +59,781 | +$4.51M | 3.2% |
| IG Ishares Gold Tr | Exited | −47,007 | −$3.82M | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,890 | −$3.27M | — |
| SS SPDR Series Trust | Exited | −17,143 | −$949K | — |
| SS SPDR Series Trust | Exited | −8,942 | −$935K | — |
| WT Wisdomtree Tr | Exited | −25,275 | −$852K | — |
| Procore Technologies Inc | Exited | −9,000 | −$656K | — |
| GX Global X Fds | Trimmed | −8,713 | −$565K | 0.1% |
| I Ishares Inc | Exited | −8,579 | −$531K | — |
| IT Ishares Tr | Exited | −6,891 | −$450K | — |
| Nvidia Corporation | Trimmed | −2,159 | −$403K | 0.3% |
| Apple Inc | Trimmed | −1,090 | −$296K | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −128,986 | −$10.1M | 10.0% |
| IT Ishares Tr | Trimmed | −53,627 | −$6.11M | 2.1% |
| IT Ishares Tr | Added | +17,070 | +$5.68M | 3.7% |
| BE Blackrock ETF Trust | New | +81,466 | +$3.08M | 1.9% |
| IT Ishares Tr | Added | +4,308 | +$2.88M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,130 | −$2.55M | — |
| SS Schwab Strategic Tr | Trimmed | −107,068 | −$2.51M | 4.5% |
| I Ishares Inc | Added | +31,089 | +$2.1M | 4.1% |
| AC American Centy ETF Tr | Added | +25,545 | +$1.85M | 5.0% |
| SI SPDR Index Shs Fds | Trimmed | −37,195 | −$1.74M | 0.8% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,219 | −$693K | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,153 | −$408K | 0.6% |
| I Ishares Inc | Trimmed | −5,840 | −$369K | 2.7% |
| IT Ishares Tr | New | +582 | +$361K | 0.2% |
| VB Vanguard Bd Index Fds | Exited | −4,599 | −$324K | — |
| VB Vanguard Bd Index Fds | Exited | −4,142 | −$317K | — |
| IT Ishares Tr | Trimmed | −2,606 | −$292K | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −11,666 | −$271K | 6.2% |
| IT Ishares Tr | New | +858 | +$261K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −3,221 | −$253K | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Range Res Corp | Exited | −13,179 | −$474K | — |
| SS SPDR Ser Tr | Added | +6,516 | +$428K | 14.6% |
| VI Vanguard Index Fds | Trimmed | −544 | −$280K | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,690 | −$238K | 0.8% |
| BE Blackrock ETF Trust Ii | Added | +4,418 | +$222K | 9.0% |
| IT Ishares Tr | Added | +2,392 | +$222K | 6.9% |
| Ares Capital Corp | Exited | −10,000 | −$219K | — |
| SS Schwab Strategic Tr | Trimmed | −9,397 | −$218K | 6.6% |
| IT Ishares Tr | Exited | −727 | −$210K | — |
| DE Dimensional ETF Trust | Added | +6,207 | +$205K | 6.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed March 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +265,925 | +$13.1M | 8.5% |
| IT Ishares Tr | Exited | −270,257 | −$12.5M | — |
| IT Ishares Tr | Added | +89,995 | +$4.72M | 5.5% |
| IT Ishares Tr | Trimmed | −10,808 | −$3.12M | 0.1% |
| IT Ishares Tr | New | +12,949 | +$2.68M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −31,834 | −$2.19M | 14.8% |
| IT Ishares Tr | Trimmed | −15,379 | −$1.56M | 7.2% |
| I Ishares Inc | Added | +26,167 | +$1.45M | 2.6% |
| IT Ishares Tr | Exited | −38,555 | −$1.38M | — |
| IG Ishares Gold Tr | New | +26,467 | +$1.31M | 0.9% |
Showing the 10 largest of 48 changes.
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