Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$85.9M in Q4 2025 → $107M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 7.7% | Added 8.4% | 168,092 | $8.27M |
| IT Ishares Tr | 6.7% | Added 3.1% | 168,337 | $7.22M |
| SS Schwab Strategic Tr | 5.1% | Added 2.0% | 168,692 | $5.49M |
| DE Dimensional ETF Trust | 4.6% | Trimmed 1.4% | 114,126 | $4.94M |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | Added 0.9% | 187,720 | $4.45M |
| VS Vanguard Specialized Funds | 4.1% | Added 18% | 18,743 | $4.37M |
| WT Wisdomtree Tr | 3.9% | Added 14% | 76,497 | $4.23M |
| VB Vanguard Bd Index Fds | 3.7% | Added 2.8% | 52,536 | $4.01M |
| VS Vanguard Star Fds | 3.7% | Added 4.5% | 46,049 | $3.91M |
| SS SPDR Series Trust | 3.4% | Added 14% | 24,788 | $3.63M |
| IT Ishares Tr | 3.4% | Added 3.8% | 40,841 | $3.63M |
| I Ishares Inc | 2.6% | Added 0.5% | 37,673 | $2.79M |
| VI Vanguard Index Fds | 2.6% | Added 0.5% | 7,322 | $2.74M |
| IM Investment Managers Ser Tr I | 2.3% | Added 71% | 61,103 | $2.5M |
| Pfizer Inc | 2.3% | Trimmed 0.6% | 86,465 | $2.47M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 7.6% | 23,447 | $1.81M |
| SS SPDR Series Trust | 1.7% | Trimmed 3.4% | 98,503 | $1.79M |
| Apple Inc | 1.5% | Trimmed 5.4% | 4,984 | $1.66M |
| IQ Invesco Qqq Tr | 1.5% | Added 5.4% | 2,125 | $1.57M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 0.3% | 2,800 | $1.39M |
| VI Vanguard Index Fds | 1.2% | Added 3.4% | 6,194 | $1.34M |
| SS Schwab Strategic Tr | 1.1% | Added 62% | 38,909 | $1.22M |
| Microsoft Corp | 1.1% | Trimmed 13% | 2,352 | $1.21M |
| BD Becton Dickinson & Co | 1.1% | Added 0.0% | 6,720 | $1.2M |
| IT Ishares Tr | 1.1% | Added 2.1% | 11,351 | $1.13M |
| CC Clorox Co Del | 1.1% | Added 0.0% | 13,944 | $1.13M |
| VW Vanguard Whitehall Fds | 0.9% | Added 4.0% | 10,315 | $974K |
| Exxonmobil Holdings Corp | 0.8% | New | 5,342 | $869K |
| DE Dimensional ETF Trust | 0.8% | Trimmed 3.3% | 20,179 | $856K |
| Abbvie Inc | 0.8% | Added 7.1% | 3,188 | $834K |
| Abbott Laboratories | 0.7% | Trimmed 0.2% | 7,949 | $786K |
| Merck & Co Inc | 0.7% | Trimmed 2.3% | 5,198 | $755K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 9.6% | 2,190 | $725K |
| IT Ishares Tr | 0.6% | Added 1.3% | 13,538 | $694K |
| IT Ishares Tr | 0.6% | Added 0.1% | 4,793 | $682K |
| Johnson & Johnson | 0.6% | Trimmed 2.1% | 2,541 | $673K |
| CG Capital Group Gbl Growth Eqt | 0.6% | Added 0.8% | 16,694 | $664K |
| FT Franklin Templeton ETF Tr | 0.6% | Unchanged | 26,650 | $621K |
| Rtx Corporation | 0.6% | Added 11% | 3,343 | $621K |
| Nvidia Corporation | 0.6% | Trimmed 15% | 2,704 | $618K |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 0.3% | 1,477 | $574K |
| Nextera Energy Inc | 0.5% | Trimmed 0.2% | 7,452 | $564K |
| Southern Co | 0.5% | Trimmed 0.4% | 6,710 | $556K |
| UP Union Pac Corp | 0.5% | Unchanged | 2,043 | $556K |
| Home Depot Inc | 0.5% | Trimmed 0.2% | 1,934 | $550K |
| The Cigna Group | 0.5% | Trimmed 0.6% | 1,971 | $536K |
| Chevron Corporation | 0.5% | Trimmed 6.6% | 2,572 | $525K |
| IT Ishares Tr | 0.5% | Unchanged | 5,387 | $512K |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.3% | 6,345 | $498K |
| CO Capital One Finl Corp | 0.5% | Trimmed 0.6% | 2,516 | $486K |
| DE Doubleline ETF Trust | 0.4% | New | 10,781 | $469K |
| IT Ishares Tr | 0.4% | Unchanged | 4,241 | $468K |
| Qualcomm Inc | 0.4% | Trimmed 0.5% | 2,514 | $463K |
| Alphabet Inc | 0.4% | Trimmed 4.5% | 1,331 | $454K |
| Verizon Communications Inc | 0.4% | Trimmed 9.4% | 9,622 | $441K |
| IT Ishares Tr | 0.4% | Unchanged | 3,833 | $391K |
| GA Ge Aerospace | 0.4% | Trimmed 4.5% | 1,247 | $389K |
| Hershey Co | 0.4% | Unchanged | 2,400 | $378K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 4,538 | $371K |
| IT Ishares Tr | 0.3% | Unchanged | 2,319 | $353K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +25,406 | +$1.04M | 2.3% |
| DE Dimensional ETF Trust | Exited | −13,561 | −$948K | — |
| Exxonmobil Holdings Corp | New | +5,342 | +$869K | 0.8% |
| Exxon Mobil Corp | Exited | −5,454 | −$746K | — |
| VS Vanguard Specialized Funds | Added | +2,915 | +$680K | 4.1% |
| VM Vanguard Malvern Fds | Added | +13,006 | +$640K | 7.7% |
| WT Wisdomtree Tr | Added | +9,265 | +$512K | 3.9% |
| DE Doubleline ETF Trust | New | +10,781 | +$469K | 0.4% |
| SS Schwab Strategic Tr | Added | +14,851 | +$466K | 1.1% |
| SS SPDR Series Trust | Added | +3,131 | +$459K | 3.4% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +24,466 | +$982K | 1.4% |
| CC Clorox Co Del | Added | +8,217 | +$784K | 1.3% |
| SS Schwab Strategic Tr | New | +24,058 | +$763K | 0.7% |
| SS SPDR Series Trust | Added | +4,334 | +$660K | 3.2% |
| The Cigna Group | New | +1,983 | +$547K | 0.5% |
| Merck & Co Inc | Added | +3,620 | +$465K | 0.7% |
| VM Vanguard Malvern Fds | Added | +8,700 | +$437K | 7.6% |
| Hershey Co | New | +2,400 | +$421K | 0.4% |
| VI Vanguard Index Fds | Added | +4,955 | +$399K | 0.5% |
| WT Wisdomtree Tr | Added | +6,445 | +$347K | 3.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +16,937 | +$842K | 3.3% |
| DE Dimensional ETF Trust | New | +13,465 | +$841K | 0.9% |
| VM Vanguard Malvern Fds | Added | +8,333 | +$416K | 8.0% |
| IM Investment Managers Ser Tr I | New | +11,231 | +$407K | 0.4% |
| VW Vanguard Whitehall Fds | Added | +2,967 | +$262K | 0.8% |
| Lockheed Martin Corp | New | +406 | +$245K | 0.3% |
| Pepsico Inc | New | +1,551 | +$241K | 0.3% |
| OP Occidental Pete Corp | New | +3,440 | +$224K | 0.2% |
| DE Duke Energy Corp New | New | +1,655 | +$217K | 0.2% |
| IT Illinois Tool Wks Inc | New | +810 | +$211K | 0.2% |
Showing the 10 largest of 47 changes.
Loading...
