Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$121M in Q4 2024 → $188M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.0% | Added 1.0% | 26,987 | $18.9M |
| CG Capital Group Growth ETF | 8.5% | Added 8.0% | 339,236 | $16.1M |
| CG Capital Group Dividend Value | 8.5% | Added 3.5% | 326,156 | $15.9M |
| VT Vanguard Tax-managed Fds | 7.6% | Trimmed 0.0% | 204,180 | $14.4M |
| CG Capital Grp Fixed Incm ETF T | 5.5% | Added 48% | 402,183 | $10.4M |
| VM Vanguard Malvern Fds | 5.5% | Added 11% | 139,913 | $10.3M |
| CG Capital Group Intl Focus Eqt | 5.4% | Added 4.5% | 295,797 | $10.1M |
| VI Vanguard Index Fds | 5.3% | Added 0.9% | 43,004 | $9.96M |
| VM Vanguard Mun Bd Fds | 5.1% | Added 178% | 135,269 | $9.68M |
| CG Capital Group Gbl Growth Eqt | 5.0% | Added 5.9% | 235,902 | $9.38M |
| IT Ishares Tr | 3.0% | Added 65% | 56,155 | $5.68M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 2.8% | 81,469 | $4.83M |
| Meta Platforms Inc | 1.7% | Added 6.7% | 4,506 | $3.27M |
| CG Capital Grp Fixed Incm ETF T | 1.5% | Trimmed 50% | 120,339 | $2.9M |
| VE Vaneck ETF Trust | 1.4% | New | 55,663 | $2.67M |
| DE Dimensional ETF Trust | 1.4% | Added 39% | 49,826 | $2.61M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 71% | 44,614 | $2.11M |
| VA Vanguard Admiral Fds Inc | 1.0% | Trimmed 1.2% | 21,977 | $1.88M |
| IT Ishares Tr | 0.8% | Unchanged | 21,177 | $1.6M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 4,145 | $1.55M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.4% | 6,151 | $1.44M |
| Apple Inc | 0.7% | Added 15% | 4,238 | $1.41M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 54% | 59,846 | $1.27M |
| Walmart Inc | 0.6% | Trimmed 8.7% | 11,543 | $1.2M |
| IT Ishares Tr | 0.6% | Added 7.6% | 1,562 | $1.2M |
| IT Ishares Tr | 0.5% | Added 0.3% | 2,395 | $996K |
| Home Bancshares Inc | 0.5% | Added 0.8% | 35,302 | $995K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 100% | 13,337 | $992K |
| IT Ishares Tr | 0.5% | Unchanged | 6,234 | $990K |
| Broadcom Inc | 0.5% | Added 142% | 2,643 | $928K |
| CG Capital Group Dividend Growe | 0.5% | Added 21% | 23,285 | $862K |
| Microsoft Corp | 0.4% | Added 186% | 1,649 | $846K |
| Deere & Co | 0.4% | Added 6.0% | 1,227 | $824K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 14% | 1,635 | $814K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 40% | 30,742 | $806K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 18% | 32,108 | $802K |
| VE Vaneck ETF Trust | 0.4% | Added 28% | 17,625 | $775K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 65% | 31,354 | $764K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 111% | 1,597 | $729K |
| IT Ishares Tr | 0.4% | Added 2.0% | 4,824 | $686K |
| Nvidia Corporation | 0.4% | Added 71% | 2,988 | $682K |
| Amgen Inc | 0.4% | Added 6.4% | 1,589 | $670K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.9% | 3,684 | $582K |
| TR T Rowe Price Exchange-traded | 0.3% | Unchanged | 12,331 | $521K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.0% | 1,531 | $514K |
| IT Ishares Tr | 0.3% | Added 14% | 1,829 | $508K |
| DE Dimensional ETF Trust | 0.3% | Added 35% | 13,432 | $505K |
| VS Vanguard Star Fds | 0.3% | Added 0.1% | 5,774 | $491K |
| IT Ishares Tr | 0.3% | Added 0.2% | 1,332 | $475K |
| CG Capital Group International | 0.2% | Added 1.0% | 12,931 | $465K |
| Alphabet Inc | 0.2% | Added 55% | 1,326 | $452K |
| VW Vanguard Wellington Fd | 0.2% | Trimmed 45% | 4,575 | $451K |
| IT Ishares Tr | 0.2% | Added 0.2% | 1,175 | $449K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 12% | 15,216 | $418K |
| PM Philip Morris Intl Inc | 0.2% | New | 2,128 | $406K |
| IT Ishares Tr | 0.2% | Added 0.2% | 2,436 | $405K |
| Amazon Com Inc | 0.2% | New | 1,583 | $394K |
| WC Wp Carey Inc | 0.2% | Added 0.1% | 5,692 | $368K |
| AE Alps ETF Tr | 0.2% | Unchanged | 7,070 | $367K |
| EL Eli Lilly & Co | 0.2% | New | 302 | $350K |
Showing top 60 of 80 positions.
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 |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +86,551 | +$6.19M | 5.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −110,913 | −$5.25M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +130,588 | +$3.39M | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −121,636 | −$2.93M | 1.5% |
| VE Vaneck ETF Trust | New | +55,663 | +$2.67M | 1.4% |
| IT Ishares Tr | Added | +22,201 | +$2.24M | 3.0% |
| CG Capital Group Growth ETF | Added | +25,002 | +$1.19M | 8.5% |
| VM Vanguard Malvern Fds | Added | +14,126 | +$1.04M | 5.5% |
| DE Dimensional ETF Trust | Added | +14,101 | +$738K | 1.4% |
| Microsoft Corp | Added | +1,072 | +$550K | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,652 | −$1.9M | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +19,077 | +$1.58M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −41,448 | −$1.14M | 4.3% |
| CG Capital Group Dividend Value | Trimmed | −17,080 | −$842K | 9.0% |
| VI Vanguard Index Fds | Trimmed | −941 | −$646K | 10.6% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −14,528 | −$615K | 5.4% |
| CG Capital Group Growth ETF | Trimmed | −11,470 | −$541K | 8.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,855 | +$487K | 3.6% |
| CG Capital Group Intl Focus Eqt | Trimmed | −12,317 | −$426K | 5.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −5,104 | −$390K | 2.2% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +29,886 | +$811K | 5.3% |
| DE Dimensional ETF Trust | Added | +15,171 | +$685K | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +13,167 | +$657K | 4.6% |
| Walmart Inc | Trimmed | −5,114 | −$636K | 1.0% |
| VI Vanguard Index Fds | Added | +1,387 | +$445K | 1.0% |
| CG Capital Group Gbl Growth Eqt | Added | +10,496 | +$350K | 4.9% |
| DE Dimensional ETF Trust | New | +9,839 | +$350K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −583 | −$348K | 10.3% |
| CG Capital Group Dividend Value | Added | +7,187 | +$306K | 8.8% |
| SI SPDR Index Shs Fds | New | +6,236 | +$285K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Trimmed | −21,083 | −$920K | 8.9% |
| VI Vanguard Index Fds | Trimmed | −1,271 | −$797K | 11.1% |
| VW Vanguard Wellington Fd | Trimmed | −7,167 | −$728K | 0.5% |
| DE Dimensional ETF Trust | Added | +13,017 | +$609K | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +19,265 | +$527K | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,579 | +$524K | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +7,350 | +$459K | 8.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,974 | +$430K | 0.4% |
| CG Capital Grp Fixed Incm ETF T | New | +15,113 | +$383K | 0.2% |
| CG Capital Group Growth ETF | Trimmed | −7,879 | −$350K | 8.9% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −19,418 | −$2M | 1.2% |
| CG Capital Group Growth ETF | Trimmed | −20,023 | −$879K | 9.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −13,292 | −$796K | 7.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,198 | +$551K | 4.6% |
| CG Capital Grp Fixed Incm ETF T | New | +19,565 | +$520K | 0.3% |
| VM Vanguard Malvern Fds | Added | +6,306 | +$494K | 6.0% |
| CG Capital Group Intl Focus Eqt | Added | +13,823 | +$409K | 5.7% |
| DE Dimensional ETF Trust | New | +7,584 | +$347K | 0.2% |
| CG Capital Group Gbl Growth Eqt | Added | +10,040 | +$343K | 4.8% |
| PM Philip Morris Intl Inc | Exited | −1,657 | −$302K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +52,432 | +$3.86M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +63,979 | +$3.14M | 4.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −92,724 | −$2.47M | 4.4% |
| IT Ishares Tr | Added | +18,419 | +$1.92M | 3.4% |
| VW Vanguard Wellington Fd | New | +15,376 | +$1.55M | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +50,738 | +$1.25M | 3.1% |
| VS Vanguard Specialized Funds | New | +6,004 | +$1.23M | 0.8% |
| IT Ishares Tr | New | +19,852 | +$1.21M | 0.8% |
| VA Vanguard Admiral Fds Inc | New | +2,690 | +$1.07M | 0.7% |
| CG Capital Group Dividend Value | Trimmed | −24,627 | −$973K | 9.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +38,419 | +$1.03M | 7.3% |
| CG Capital Group Dividend Value | Added | +18,006 | +$642K | 10.6% |
| VI Vanguard Intl Equity Index F | Exited | −4,567 | −$537K | — |
| VM Vanguard Malvern Fds | Added | +5,480 | +$424K | 7.1% |
| VI Vanguard Index Fds | Added | +2,353 | +$405K | 6.3% |
| CG Capital Group Growth ETF | Added | +11,257 | +$386K | 9.9% |
| IT Ishares Tr | Exited | −4,833 | −$365K | — |
| IT Ishares Tr | Added | +635 | +$357K | 0.6% |
| SS Schwab Strategic Tr | New | +16,729 | +$331K | 0.3% |
| CG Capital Group Gbl Growth Eqt | Added | +10,656 | +$302K | 4.8% |
Showing the 10 largest of 46 changes.
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