Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q1 2025 → $178M 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 | 13.2% | Added 2.3% | 108,850 | $23.5M |
| CG Capital Group Growth ETF | 12.5% | Added 15% | 469,722 | $22.3M |
| CG Capital Group Dividend Value | 9.9% | Added 11% | 362,091 | $17.7M |
| CG Capital Group Core Balanced | 7.2% | Added 6.4% | 346,952 | $12.8M |
| VI Vanguard Intl Equity Index F | 5.6% | Added 6.8% | 120,682 | $10M |
| CG Capital Grp Fixed Incm ETF T | 4.7% | Trimmed 1.1% | 322,822 | $8.37M |
| VS Vanguard Star Fds | 4.5% | Added 3.3% | 93,924 | $7.98M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 2.4% | 222,679 | $6.53M |
| VI Vanguard Index Fds | 2.8% | Added 3.3% | 17,780 | $5.06M |
| DE Dimensional ETF Trust | 2.8% | Added 30% | 64,702 | $5.01M |
| Apple Inc | 2.1% | Added 0.1% | 11,258 | $3.75M |
| DE Dimensional ETF Trust | 2.0% | Added 1.3% | 80,595 | $3.58M |
| VI Vanguard Intl Equity Index F | 1.8% | Trimmed 1.2% | 20,127 | $3.18M |
| CG Capital Grp Fixed Incm ETF T | 1.7% | Trimmed 0.3% | 115,938 | $3.04M |
| VI Vanguard Index Fds | 1.7% | Added 6.1% | 8,457 | $2.98M |
| GC Grayscale Coindesk Crypto | 1.6% | Added 24% | 73,087 | $2.8M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Trimmed 31% | 108,125 | $2.78M |
| CG Capital Group Conservative E | 1.4% | Added 1.8% | 76,206 | $2.44M |
| DE Dimensional ETF Trust | 1.4% | Added 4.0% | 60,302 | $2.42M |
| SE Space Exploration Techn Corp | 1.2% | New | 13,886 | $2.09M |
| Microsoft Corp | 1.2% | Trimmed 0.0% | 4,080 | $2.09M |
| Nvidia Corporation | 1.2% | Added 2.8% | 9,115 | $2.08M |
| DE Dimensional ETF Trust | 1.1% | Added 12% | 41,750 | $1.92M |
| VS Vanguard Specialized Funds | 0.9% | Unchanged | 7,154 | $1.67M |
| DE Dimensional ETF Trust | 0.9% | New | 41,012 | $1.65M |
| Palantir Technologies Inc | 0.9% | Added 4.4% | 8,707 | $1.63M |
| Amazon Com Inc | 0.9% | Added 16% | 6,187 | $1.54M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 5.4% | 33,911 | $1.47M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 21% | 30,874 | $1.43M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Unchanged | 41,859 | $886K |
| Alphabet Inc | 0.5% | Unchanged | 2,569 | $884K |
| Alphabet Inc | 0.5% | Added 32% | 2,392 | $815K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.2% | 1,020 | $755K |
| Costco Wholesale Corporation | 0.4% | Added 20% | 806 | $734K |
| DE Dimensional ETF Trust | 0.4% | Added 143% | 17,505 | $725K |
| SG SPDR Gold Tr | 0.4% | Added 7.3% | 1,840 | $701K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 78% | 27,404 | $685K |
| DE Dimensional ETF Trust | 0.3% | Added 1.5% | 16,302 | $613K |
| VI Vanguard Index Fds | 0.3% | Added 2.0% | 1,601 | $599K |
| BF Business First Bancshares In | 0.3% | Unchanged | 18,506 | $557K |
| Meta Platforms Inc | 0.3% | Added 41% | 685 | $497K |
| Mastercard Incorporated | 0.3% | Trimmed 1.5% | 895 | $494K |
| IS Ishares Silver Tr | 0.2% | Added 11% | 7,930 | $432K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 84% | 16,450 | $415K |
| EL Eli Lilly & Co | 0.2% | Trimmed 8.7% | 357 | $413K |
| VB Vanguard Bd Index Fds | 0.2% | New | 5,685 | $399K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,819 | $387K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | Trimmed 49% | 5,655 | $365K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 31% | 6,201 | $313K |
| Netflix Inc. | 0.2% | Trimmed 13% | 4,300 | $299K |
| Tesla Inc | 0.2% | Added 5.1% | 841 | $298K |
| CG Capital Group International | 0.1% | New | 7,242 | $261K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 571 | $260K |
| VM Vanguard Mun Bd Fds | 0.1% | Trimmed 60% | 3,600 | $258K |
| Palo Alto Networks Inc | 0.1% | New | 636 | $253K |
| Visa Inc | 0.1% | Trimmed 1.1% | 689 | $248K |
| IE Intercontinental Exchange In | 0.1% | Unchanged | 1,570 | $239K |
| IT Ishares Tr | 0.1% | New | 1,231 | $239K |
| TI Texas Instrs Inc | 0.1% | New | 724 | $203K |
| Thermo Fisher Scientific Inc | 0.1% | New | 299 | $202K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +59,769 | +$2.83M | 12.5% |
| SE Space Exploration Techn Corp | New | +13,886 | +$2.09M | 1.2% |
| CG Capital Group Dividend Value | Added | +36,195 | +$1.77M | 9.9% |
| DE Dimensional ETF Trust | New | +41,012 | +$1.65M | 0.9% |
| DE Dimensional ETF Trust | Exited | −39,814 | −$1.46M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −47,791 | −$1.23M | 1.6% |
| DE Dimensional ETF Trust | Added | +14,768 | +$1.14M | 2.8% |
| CG Capital Group Core Balanced | Added | +20,777 | +$764K | 7.2% |
| VI Vanguard Intl Equity Index F | Added | +7,661 | +$636K | 5.6% |
| GC Grayscale Coindesk Crypto | Added | +14,330 | +$550K | 1.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Trimmed | −1,256 | −$50.5K | 10.9% |
| CG Capital Group Conservative E | Trimmed | −1,130 | −$33.7K | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −351 | −$26.4K | 5.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −130 | −$18K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −60 | −$11.8K | 13.8% |
| GC Grayscale Coindesk Crypto | Trimmed | −285 | −$8.89K | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −104 | −$7.4K | 2.4% |
| CG Capital Group Dividend Value | Trimmed | −105 | −$4.47K | 9.2% |
| VS Vanguard Star Fds | Trimmed | −11 | −$848 | 4.6% |
| Palantir Technologies Inc | Trimmed | −4 | −$585 | 0.8% |
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +95,035 | +$2.58M | 5.9% |
| CG Capital Group Dividend Value | Added | +27,134 | +$1.15M | 9.2% |
| VM Vanguard Mun Bd Fds | New | +9,000 | +$676K | 0.4% |
| VI Vanguard Index Fds | Added | +3,050 | +$598K | 13.8% |
| CG Capital Group Growth ETF | Added | +11,333 | +$455K | 10.9% |
| VS Vanguard Star Fds | Added | +4,923 | +$380K | 4.6% |
| DE Dimensional ETF Trust | Added | +5,332 | +$379K | 2.4% |
| GC Grayscale Coindesk Crypto | Added | +12,090 | +$377K | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +3,992 | +$300K | 5.6% |
| CG Capital Group Conservative E | Added | +9,980 | +$298K | 1.5% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +52,663 | +$1.44M | 4.3% |
| CG Capital Group Growth ETF | Added | +21,076 | +$937K | 12.0% |
| GB Grayscale Bitcoin Trust ETF | Added | +11,000 | +$752K | 0.6% |
| VI Vanguard Index Fds | Added | +3,900 | +$745K | 13.3% |
| GC Grayscale Coindesk Crypto | Trimmed | −18,018 | −$745K | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,694 | +$545K | 2.9% |
| CG Capital Group Core Balanced | Added | +15,339 | +$542K | 7.7% |
| VS Vanguard Star Fds | Added | +7,032 | +$530K | 4.4% |
| DE Dimensional ETF Trust | Added | +11,934 | +$508K | 1.5% |
| CG Capital Group Dividend Value | Added | +11,384 | +$497K | 8.8% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Grayscale Coindesk Crypto | New | +64,970 | +$3.63M | 2.6% |
| CG Capital Group Growth ETF | Added | +54,348 | +$2.39M | 11.9% |
| CG Capital Group Dividend Value | Added | +26,712 | +$1.12M | 8.7% |
| CG Capital Group Conservative E | Added | +26,961 | +$812K | 1.2% |
| DE Dimensional ETF Trust | Added | +11,368 | +$778K | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +10,469 | +$747K | 5.5% |
| CG Capital Group Core Balanced | Added | +20,771 | +$721K | 7.7% |
| VI Vanguard Index Fds | Added | +3,472 | +$647K | 13.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +24,015 | +$633K | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,078 | +$502K | 2.1% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,435 | −$1.84M | 2.0% |
| CG Capital Group Growth ETF | Added | +42,830 | +$1.74M | 11.0% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −48,245 | −$1.33M | 2.1% |
| VI Vanguard Index Fds | Added | +7,324 | +$1.29M | 14.1% |
| VI Vanguard Intl Equity Index F | Added | +13,474 | +$906K | 5.4% |
| CG Capital Group Conservative E | New | +30,200 | +$864K | 0.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +30,990 | +$808K | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −14,150 | −$679K | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −14,200 | −$674K | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −24,274 | −$648K | 4.1% |
Showing the 10 largest of 54 changes.
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