Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$99.5M in Q4 2024 → $135M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 18.6% | Added 4.5% | 358,463 | $25.1M |
| VC Vanguard Charlotte Fds | 8.7% | Added 0.2% | 251,654 | $11.8M |
| DE Dimensional ETF Trust | 8.6% | Added 2.6% | 290,367 | $11.7M |
| SS Schwab Strategic Tr | 8.5% | Added 6.0% | 455,645 | $11.5M |
| AC American Centy ETF Tr | 7.2% | Added 1.6% | 122,148 | $9.73M |
| AC American Centy ETF Tr | 6.0% | Trimmed 1.6% | 124,677 | $8.12M |
| AC American Centy ETF Tr | 5.9% | Trimmed 1.2% | 67,424 | $7.94M |
| AC American Centy ETF Tr | 4.7% | Trimmed 0.3% | 57,808 | $6.32M |
| VS Vanguard Scottsdale Fds | 4.2% | Added 3.0% | 72,749 | $5.7M |
| IT Ishares Tr | 4.1% | Added 0.4% | 57,942 | $5.48M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 4.1% | 141,573 | $4.72M |
| DE Dimensional ETF Trust | 3.1% | Added 2.8% | 98,181 | $4.25M |
| DE Dimensional ETF Trust | 3.0% | Added 10% | 95,335 | $4.04M |
| VM Vanguard Mun Bd Fds | 1.6% | Added 2.1% | 46,343 | $2.19M |
| IT Ishares Tr | 1.6% | Trimmed 2.2% | 20,827 | $2.17M |
| LS Lattice Strategies Tr | 1.4% | Trimmed 1.0% | 28,627 | $1.9M |
| VI Vanguard Intl Equity Index F | 1.0% | Unchanged | 8,740 | $1.36M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 3.9% | 16,132 | $1.14M |
| VI Vanguard Index Fds | 0.8% | Added 0.0% | 3,196 | $1.12M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.2% | 17,912 | $1.06M |
| RF Rbb Fd Inc | 0.5% | Unchanged | 7,472 | $738K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.0% | 13,927 | $729K |
| IT Ishares Tr | 0.4% | Added 72% | 10,572 | $520K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.4% | 10,207 | $509K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 2.9% | 8,868 | $495K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.5% | 1,637 | $466K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 918 | $457K |
| SS Schwab Strategic Tr | 0.3% | Added 0.9% | 18,231 | $440K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 9,918 | $398K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 447 | $341K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,039 | $337K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 453 | $317K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 725 | $271K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,045 | $263K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 2.8% | 1,650 | $261K |
| IT Ishares Tr | 0.2% | Unchanged | 1,276 | $253K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 1,119 | $242K |
| LS Lattice Strategies Tr | 0.2% | Unchanged | 4,340 | $232K |
| VM Vanguard Malvern Fds | 0.2% | Added 1.4% | 4,470 | $220K |
| IT Ishares Tr | 0.2% | Unchanged | 1,530 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +15,371 | +$1.08M | 18.6% |
| DE Dimensional ETF Trust | Exited | −20,026 | −$777K | — |
| SS Schwab Strategic Tr | Added | +25,669 | +$645K | 8.5% |
| DE Dimensional ETF Trust | Added | +8,780 | +$372K | 3.0% |
| DE Dimensional ETF Trust | Added | +7,411 | +$298K | 8.6% |
| IT Ishares Tr | Added | +4,439 | +$218K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −6,061 | −$202K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +2,130 | +$167K | 4.2% |
| AC American Centy ETF Tr | Added | +1,911 | +$152K | 7.2% |
| AC American Centy ETF Tr | Trimmed | −1,988 | −$129K | 6.0% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +30,787 | +$2.26M | 18.5% |
| SS Schwab Strategic Tr | Added | +28,275 | +$749K | 8.4% |
| VC Vanguard Charlotte Fds | Added | +12,785 | +$619K | 8.9% |
| AC American Centy ETF Tr | Trimmed | −7,819 | −$513K | 6.1% |
| DE Dimensional ETF Trust | New | +9,918 | +$419K | 0.3% |
| IT Ishares Tr | New | +6,133 | +$310K | 0.2% |
| DE Dimensional ETF Trust | Added | +7,596 | +$300K | 8.2% |
| DE Dimensional ETF Trust | Added | +6,822 | +$274K | 2.8% |
| IT Ishares Tr | New | +1,276 | +$255K | 0.2% |
| IT Ishares Tr | New | +1,530 | +$227K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +16,700 | +$1.23M | 18.3% |
| SS Schwab Strategic Tr | Added | +22,537 | +$600K | 8.5% |
| AC American Centy ETF Tr | Trimmed | −9,705 | −$582K | 6.4% |
| VC Vanguard Charlotte Fds | Added | +11,278 | +$542K | 9.1% |
| DE Dimensional ETF Trust | Added | +14,277 | +$510K | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +2,991 | +$248K | 4.5% |
| VI Vanguard Intl Equity Index F | New | +1,509 | +$209K | 0.2% |
| AC American Centy ETF Tr | Added | +1,847 | +$204K | 6.1% |
| DE Dimensional ETF Trust | Added | +5,500 | +$197K | 2.4% |
| AC American Centy ETF Tr | Trimmed | −1,917 | −$191K | 4.8% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +38,667 | +$1.32M | 7.4% |
| RF Rbb Fd Inc | New | +7,472 | +$764K | 0.6% |
| VC Vanguard Charlotte Fds | Added | +12,131 | +$586K | 9.1% |
| AC American Centy ETF Tr | Added | +4,259 | +$434K | 5.7% |
| SS Schwab Strategic Tr | Added | +15,123 | +$401K | 8.4% |
| DE Dimensional ETF Trust | Added | +6,393 | +$216K | 2.2% |
| AC American Centy ETF Tr | Trimmed | −2,172 | −$204K | 4.8% |
| VM Vanguard Mun Bd Fds | Added | +4,008 | +$202K | 1.8% |
| AC American Centy ETF Tr | Trimmed | −3,424 | −$200K | 7.0% |
| AC American Centy ETF Tr | Added | +2,250 | +$160K | 6.9% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +38,975 | +$2.9M | 19.0% |
| SS Schwab Strategic Tr | Added | +28,564 | +$770K | 8.5% |
| VC Vanguard Charlotte Fds | Added | +12,726 | +$629K | 9.2% |
| DE Dimensional ETF Trust | Added | +15,343 | +$505K | 6.4% |
| AC American Centy ETF Tr | Trimmed | −4,421 | −$394K | 4.9% |
| AC American Centy ETF Tr | Trimmed | −6,537 | −$375K | 7.4% |
| VI Vanguard Index Fds | New | +475 | +$291K | 0.3% |
| IT Ishares Tr | Trimmed | −2,469 | −$248K | 5.0% |
| IT Ishares Tr | Exited | −4,398 | −$225K | — |
| VS Vanguard Scottsdale Fds | Added | +2,669 | +$224K | 4.6% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +20,091 | +$623K | 6.0% |
| AC American Centy ETF Tr | Trimmed | −8,441 | −$525K | 6.7% |
| IT Ishares Tr | Trimmed | −3,681 | −$365K | 5.6% |
| AC American Centy ETF Tr | Trimmed | −6,791 | −$364K | 7.8% |
| AC American Centy ETF Tr | Trimmed | −3,937 | −$312K | 5.1% |
| IE Invesco Exchange Traded Fd T | Exited | −6,875 | −$278K | — |
| SS Schwab Strategic Tr | Trimmed | −8,687 | −$240K | 4.2% |
| DE Dimensional ETF Trust | Added | +7,654 | +$225K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +2,772 | +$204K | 17.7% |
| SS Schwab Strategic Tr | New | +8,045 | +$204K | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +17,112 | +$463K | 1.8% |
| DE Dimensional ETF Trust | Added | +13,060 | +$399K | 5.6% |
| AC American Centy ETF Tr | Added | +3,247 | +$283K | 5.1% |
| AC American Centy ETF Tr | Added | +4,900 | +$278K | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −9,646 | −$256K | 4.4% |
| SS Schwab Strategic Tr | Exited | −8,520 | −$220K | — |
| IT Ishares Tr | New | +4,398 | +$220K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,775 | +$204K | 18.0% |
| DE Dimensional ETF Trust | Added | +4,846 | +$141K | 2.2% |
| SS Schwab Strategic Tr | Added | +4,931 | +$133K | 8.9% |
Showing the 10 largest of 28 changes.
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