Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$134M in Q4 2023 → $586M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 8.7% | Added 7.2% | 66,501 | $50.9M |
| AT Avantis Total Equity Markets ETF | 6.6% | Unchanged | 710,489 | $38.9M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 6.4% | Added 25% | 492,079 | $37.3M |
| IC Ishares Core Msci International Developed Markets ETF | 5.2% | Added 11% | 340,029 | $30.4M |
| DI Dimensional Inflation-protected Securities ETF | 4.0% | Added 9.3% | 594,614 | $23.2M |
| AC Apple Inc Com | 3.5% | Added 16% | 62,335 | $20.8M |
| IC Ishares Core Msci Emerging Markets ETF | 3.4% | Added 59% | 242,495 | $19.7M |
| ID Imgp Dbi Managed Futures Strategy ETF | 3.3% | Added 7.4% | 593,778 | $19.3M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 3.0% | Added 47% | 444,485 | $17.7M |
| VM Vanguard Morningstar Mid-cap ETF | 3.0% | Added 8.6% | 222,772 | $17.5M |
| JH Janus Henderson Aaa Clo ETF | 2.5% | Added 114% | 292,291 | $14.8M |
| VF Vanguard Ftse Developed Markets ETF | 2.5% | Trimmed 0.3% | 204,465 | $14.4M |
| VS Vanguard S&P 500 ETF | 2.4% | Added 2.0% | 19,870 | $13.9M |
| AU Avantis U.s. Large Cap Value ETF | 2.2% | Added 4.0% | 143,811 | $13M |
| IS Invesco Senior Loan ETF | 1.6% | Trimmed 2.8% | 468,724 | $9.58M |
| AI Avantis International Small Cap Value ETF | 1.6% | Added 9.5% | 87,168 | $9.53M |
| IU Ishares U.s. Technology ETF | 1.5% | Unchanged | 32,215 | $8.53M |
| IC Ishares Core S&P Small Cap ETF | 1.3% | Added 5.9% | 55,807 | $7.59M |
| IC Ishares Core S&P Mid-cap ETF | 1.2% | Trimmed 0.7% | 100,529 | $7.23M |
| AE Avantis Emerging Markets Equity ETF | 1.2% | Unchanged | 72,265 | $6.79M |
| NC Nvidia Corporation Com | 1.1% | Added 73% | 27,677 | $6.32M |
| DI Dfa Invt Dimensions Group Inc U.s. Trgtd Val | 0.9% | New | 78,447 | $5.21M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Unchanged | 53,550 | $5.19M |
| II Ishares International Select Dividend ETF | 0.9% | Unchanged | 119,250 | $5.03M |
| SF Schwab Fundamental U.s. Large Company ETF | 0.8% | Trimmed 0.6% | 155,673 | $4.9M |
| IQ Invesco Qqq Trust Series I | 0.8% | Added 30% | 6,446 | $4.77M |
| VF Vanguard Ftse Emerging Markets ETF | 0.8% | Trimmed 0.3% | 74,492 | $4.42M |
| MT Micron Technology Inc Com | 0.7% | Added 6.9% | 3,905 | $4.16M |
| MC Microsoft Corp Com | 0.7% | Added 37% | 8,041 | $4.12M |
| EL Eli Lilly & Co Com | 0.6% | Added 0.9% | 3,074 | $3.56M |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Added 11% | 10,254 | $3.53M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.5% | Trimmed 2.2% | 35,683 | $3.2M |
| JU Jpmorgan Ultra-short Income ETF | 0.5% | Added 42% | 63,092 | $3.18M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.5% | Trimmed 6.0% | 139,125 | $2.75M |
| AC Amazon Com Inc Com | 0.4% | Added 30% | 10,440 | $2.6M |
| VR Vanguard Russell 1000 Value ETF | 0.4% | Unchanged | 23,100 | $2.51M |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.4% | Unchanged | 12,300 | $2.41M |
| VM Vanguard Morningstar Small-cap ETF | 0.4% | Unchanged | 8,418 | $2.39M |
| IS Ishares S&P 500 Value ETF | 0.4% | Unchanged | 10,300 | $2.35M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.4% | Unchanged | 10,000 | $2.31M |
| AU Avantis U.s. Small Cap Value ETF | 0.4% | Trimmed 2.3% | 18,915 | $2.23M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 0.5% | 6,528 | $2.22M |
| DI Dimensional International Small Cap Value ETF | 0.4% | Unchanged | 48,313 | $2.09M |
| IS Ishares Short-term California Muni Active ETF | 0.4% | New | 41,952 | $2.09M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.3% | Added 152% | 20,523 | $2.05M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.3% | Trimmed 3.5% | 38,208 | $2.02M |
| SS State Street SPDR S&P 500 ETF Call | 0.3% | Added 32% | 2,500 | $1.91M |
| IS Invesco S&P Midcap Momentum ETF | 0.3% | Unchanged | 12,300 | $1.81M |
| GS Goldman Sachs Group Inc Com | 0.3% | Added 311% | 1,902 | $1.71M |
| K& Kkr & Co Inc Com | 0.3% | Added 5.5% | 18,696 | $1.71M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.3% | Trimmed 0.2% | 31,988 | $1.66M |
| EL Eli Lilly & Co Com Put | 0.3% | Unchanged | 1,400 | $1.62M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 26% | 4,540 | $1.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Added 14% | 2,944 | $1.47M |
| IR Ishares Russell 2000 Growth ETF | 0.2% | Unchanged | 3,995 | $1.43M |
| VS Vanguard S&P Mid-cap 400 Value ETF | 0.2% | Unchanged | 13,160 | $1.41M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Unchanged | 5,300 | $1.31M |
| CW Costco Wholesale Corporation Com | 0.2% | Added 1.0% | 1,404 | $1.28M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.2% | Unchanged | 11,539 | $1.26M |
| AC AT&T Inc Com | 0.2% | Added 8.1% | 51,555 | $1.26M |
Showing top 60 of 2642 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets Ex China ETF | Exited | −84,760 | −$8.67M | — |
| JH Janus Henderson Aaa Clo ETF | Added | +155,996 | +$7.87M | 2.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +98,797 | +$7.48M | 6.4% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +89,538 | +$7.27M | 3.4% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +142,458 | +$5.66M | 3.0% |
| DI Dfa Invt Dimensions Group Inc U.s. Trgtd Val | New | +78,447 | +$5.21M | 0.9% |
| DU Dimensional U.s. Targeted Value ETF | Exited | −73,148 | −$5.11M | — |
| CC Chevron Corporation Com | Trimmed | −20,413 | −$4.17M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +4,477 | +$3.43M | 8.7% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +33,611 | +$3.01M | 5.2% |
Showing the 10 largest of 2319 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +158,801 | +$12.8M | 3.2% |
| UT Universal Technical Inst Inc Com | Trimmed | −140,800 | −$6.02M | — |
| IC Ishares Core S&P 500 ETF | Added | +6,374 | +$4.77M | 9.0% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +56,855 | +$4.3M | 5.8% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +28,019 | +$2.49M | 5.3% |
| KT Knight-swift Transn Hldgs Inc Cl A | Trimmed | −29,912 | −$2.33M | 0.5% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +56,336 | +$1.72M | 3.3% |
| DI Dimensional Inflation-protected Securities ETF | Added | +39,667 | +$1.64M | 4.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +29,660 | +$1.5M | 1.3% |
| IS Invesco Senior Loan ETF | Added | +60,489 | +$1.23M | 1.9% |
Showing the 10 largest of 2014 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avantis Total Equity Markets ETF | New | +710,489 | +$33.4M | 7.5% |
| KT Knight-swift Transn Hldgs Inc Cl A | Trimmed | −185,386 | −$10.7M | 0.8% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +53,568 | +$4.05M | 5.7% |
| AC Apple Inc Com | Trimmed | −14,990 | −$3.8M | 3.0% |
| IC Ishares Core S&P 500 ETF | Added | +5,007 | +$3.27M | 8.1% |
| DI Dimensional Inflation-protected Securities ETF | Added | +75,772 | +$3.16M | 4.7% |
| IQ Invesco Qqq Trust Series I | Trimmed | −4,758 | −$2.75M | 0.6% |
| CC Chevron Corporation Com | Trimmed | −11,368 | −$2.35M | 1.2% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +26,080 | +$2.18M | 5.2% |
| JH Janus Henderson Aaa Clo ETF | Added | +35,190 | +$1.77M | 1.2% |
Showing the 10 largest of 1795 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +282,467 | +$21.3M | 5.0% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −262,144 | −$13.2M | — |
| IS Invesco Senior Loan ETF | Added | +378,907 | +$7.96M | 1.9% |
| DI Dimensional Inflation-protected Securities ETF | Added | +143,923 | +$5.98M | 4.1% |
| CN Chevron Corp New Com | Added | +35,471 | +$5.41M | 1.3% |
| JH Janus Henderson Aaa Clo ETF | New | +71,445 | +$3.61M | 0.8% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +116,484 | +$3.27M | 2.9% |
| FS Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Added | +118,521 | +$2.78M | 0.7% |
| AU Avantis U.s. Large Cap Value ETF | Added | +20,497 | +$1.55M | 2.1% |
| ET Energy Transfer L P Com Ut Ltd Ptn | Added | +91,995 | +$1.52M | 0.4% |
Showing the 10 largest of 1734 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Technology ETF | Added | +34,921 | +$6.84M | 1.9% |
| UT Universal Technical Inst Inc Com | Added | +140,818 | +$4.58M | 1.2% |
| IC Ishares Core Msci Eafe ETF | Added | +47,600 | +$4.16M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +5,800 | +$3.88M | 8.9% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +62,579 | +$3.15M | 3.5% |
| VM Vanguard Mid-cap Value ETF | New | +12,300 | +$2.15M | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +35,776 | +$2.14M | 3.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +32,309 | +$2.13M | 2.2% |
| IS Ishares S&P 500 Value ETF | New | +10,300 | +$2.13M | 0.6% |
| VS Vanguard Small Cap Value ETF | New | +10,000 | +$2.09M | 0.6% |
Showing the 10 largest of 1355 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −270,090 | −$13.6M | 3.3% |
| VS Vanguard S&P 500 ETF | Added | +16,817 | +$9.55M | 3.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −13,353 | −$8.29M | 8.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +130,787 | +$7.46M | 3.4% |
| IC Ishares Core Msci International Developed Markets ETF | Trimmed | −76,490 | −$5.82M | 5.4% |
| AE Avantis Emerging Markets Equity ETF | New | +80,451 | +$5.51M | 1.8% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Trimmed | −153,621 | −$4.56M | 1.9% |
| DI Dimensional Inflation-protected Securities ETF | Added | +97,992 | +$4.1M | 3.3% |
| VM Vanguard Mid-cap ETF | Trimmed | −13,631 | −$3.81M | 2.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +57,200 | +$3.55M | 2.2% |
Showing the 10 largest of 2024 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Added | +402,759 | +$20.3M | 8.4% |
| AC Apple Inc Com | Trimmed | −85,130 | −$18.9M | 5.5% |
| IC Ishares Core S&P 500 ETF | Added | +8,496 | +$4.77M | 11.4% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +59,824 | +$4.12M | 7.2% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +82,187 | +$2.17M | 3.3% |
| VM Vanguard Mid-cap ETF | Added | +8,267 | +$2.14M | 4.2% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +75,926 | +$1.92M | 2.8% |
| AU Avantis U.s. Large Cap Value ETF | Added | +29,089 | +$1.9M | 3.0% |
| VS Vanguard S&P 500 ETF | Added | +3,494 | +$1.8M | 0.8% |
| DI Dimensional Inflation-protected Securities ETF | Added | +41,124 | +$1.73M | 2.2% |
Showing the 10 largest of 510 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Knight-swift Transn Hldgs Inc Cl A | Trimmed | −249,072 | −$13.2M | 4.7% |
| ID Imgp Dbi Managed Futures Strategy ETF | New | +234,959 | +$6.15M | 2.2% |
| IQ Invesco Qqq Trust Series I | Added | +9,535 | +$4.87M | 1.8% |
| DI Dimensional Inflation-protected Securities ETF | New | +104,851 | +$4.25M | 1.5% |
| IT Ishares Tips Bond ETF | Trimmed | −31,127 | −$3.32M | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +5,144 | +$3.03M | 10.1% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +34,396 | +$2.22M | 5.3% |
| CL Clearbridge Large Cap Growth Esg ETF | New | +27,200 | +$2.05M | 0.7% |
| VM Vanguard Mid-cap ETF | Added | +6,160 | +$1.63M | 3.5% |
| IS Invesco S&P Midcap Momentum ETF | New | +12,300 | +$1.52M | 0.5% |
Showing the 10 largest of 824 changes.
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