Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$257M in Q3 2021 → $512M 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 |
|---|---|---|---|---|
| Apple Inc | 5.3% | Trimmed 1.3% | 81,516 | $27.1M |
| Nvidia Corporation | 4.7% | Trimmed 7.8% | 105,203 | $24M |
| Microsoft Corp | 3.6% | Trimmed 2.5% | 36,377 | $18.7M |
| DE Dimensional ETF Trust | 2.5% | Added 3.7% | 154,403 | $12.8M |
| EL Eli Lilly & Co | 2.3% | Trimmed 3.5% | 10,177 | $11.8M |
| AC American Centy ETF Tr | 2.1% | Added 4.0% | 84,596 | $10.8M |
| Exxonmobil Holdings Corp | 2.1% | New | 65,857 | $10.7M |
| AC American Centy ETF Tr | 2.1% | Added 7.5% | 116,804 | $10.5M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.5% | 28,766 | $9.52M |
| Abbvie Inc | 1.7% | Trimmed 2.9% | 34,107 | $8.92M |
| Mastercard Incorporated | 1.7% | Trimmed 1.6% | 15,644 | $8.63M |
| Alphabet Inc | 1.6% | Trimmed 3.0% | 24,296 | $8.36M |
| Visa Inc | 1.5% | Trimmed 0.7% | 22,048 | $7.92M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.6% | 187,048 | $7.5M |
| AC American Centy ETF Tr | 1.4% | Trimmed 1.5% | 185,470 | $7.31M |
| Walmart Inc | 1.4% | Trimmed 0.6% | 69,929 | $7.27M |
| Amphenol Corp | 1.2% | Added 85% | 75,543 | $6.37M |
| Chevron Corporation | 1.2% | Added 0.3% | 29,826 | $6.09M |
| FT Flexshares Tr | 1.2% | New | 256,544 | $5.96M |
| FT Flexshares Tr | 1.1% | Trimmed 0.9% | 64,105 | $5.83M |
| AC American Centy ETF Tr | 1.1% | Added 56% | 64,335 | $5.82M |
| FT Flexshares Tr | 1.1% | Added 8.2% | 118,574 | $5.54M |
| FT Flexshares Tr | 1.1% | Trimmed 0.6% | 128,168 | $5.39M |
| Amazon Com Inc | 1.0% | Trimmed 1.5% | 21,256 | $5.3M |
| DE Dimensional ETF Trust | 1.0% | Added 5.3% | 94,083 | $5.26M |
| Meta Platforms Inc | 1.0% | Trimmed 2.4% | 7,083 | $5.14M |
| WT Wisdomtree Tr | 0.9% | Added 5.0% | 70,756 | $4.86M |
| Merck & Co Inc | 0.9% | Trimmed 0.3% | 31,510 | $4.58M |
| IB International Business Machs | 0.9% | Added 2.5% | 20,236 | $4.45M |
| Johnson & Johnson | 0.8% | Added 2.4% | 15,627 | $4.14M |
| Verizon Communications Inc | 0.8% | Trimmed 3.0% | 88,781 | $4.07M |
| AC American Centy ETF Tr | 0.8% | Trimmed 0.3% | 44,689 | $4.03M |
| Phillips 66 | 0.8% | Trimmed 1.9% | 15,536 | $3.97M |
| Home Depot Inc | 0.8% | Added 3.9% | 13,525 | $3.85M |
| AC American Centy ETF Tr | 0.7% | Added 1.7% | 32,404 | $3.82M |
| Tesla Inc | 0.7% | Added 2.0% | 10,488 | $3.72M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.0% | 59,280 | $3.65M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.7% | 64,424 | $3.62M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 0.1% | 67,820 | $3.42M |
| Eaton Corp PLC | 0.6% | Trimmed 1.4% | 7,540 | $3.24M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.7% | 6,449 | $3.21M |
| BI Brookfield Infrastructure Pa | 0.6% | Unchanged | 90,061 | $3.2M |
| Procter & Gamble Co | 0.6% | Trimmed 4.8% | 21,844 | $3.17M |
| ES ETF Ser Solutions | 0.6% | Trimmed 1.4% | 48,621 | $3.11M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.5% | 49,865 | $3.05M |
| CG Capital Group Dividend Value | 0.6% | Added 8.8% | 61,023 | $2.98M |
| Broadcom Inc | 0.6% | Added 6.6% | 8,470 | $2.97M |
| Chubb Limited | 0.5% | Trimmed 4.2% | 8,641 | $2.81M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.2% | 53,046 | $2.78M |
| Cintas Corp | 0.5% | Trimmed 7.5% | 13,962 | $2.72M |
| AT&T Inc | 0.5% | Added 0.5% | 109,692 | $2.68M |
| Intuitive Surgical Inc | 0.5% | Unchanged | 6,450 | $2.62M |
| Costco Wholesale Corporation | 0.5% | Added 8.3% | 2,805 | $2.55M |
| SG SPDR Gold Tr | 0.5% | Added 2.4% | 6,279 | $2.39M |
| Qualcomm Inc | 0.5% | Added 0.3% | 12,777 | $2.35M |
| WT Wisdomtree Tr | 0.5% | Trimmed 5.7% | 24,179 | $2.35M |
| Alphabet Inc | 0.4% | Trimmed 4.6% | 6,586 | $2.24M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.0% | 35,896 | $2.24M |
| Nucor Corp | 0.4% | Unchanged | 9,440 | $2.21M |
| Nextera Energy Inc | 0.4% | Added 6.3% | 29,062 | $2.2M |
Showing top 60 of 269 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +65,857 | +$10.7M | 2.1% |
| Exxon Mobil Corp | Exited | −65,431 | −$8.95M | — |
| FT Flexshares Tr | New | +256,544 | +$5.96M | 1.2% |
| IT Ishares Tr | Trimmed | −102,860 | −$5.18M | 0.1% |
| Amphenol Corp | Added | +34,766 | +$2.93M | 1.2% |
| JP J P Morgan Exchange Traded F | Exited | −27,188 | −$2.18M | — |
| AC American Centy ETF Tr | Added | +23,104 | +$2.09M | 1.1% |
| Nvidia Corporation | Trimmed | −8,874 | −$2.03M | 4.7% |
| ON Oneok Inc New | Exited | −21,675 | −$1.89M | — |
| ON Oneok Inc New | New | +21,675 | +$1.85M | 0.4% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +6,991 | +$2.11M | 0.5% |
| AC American Centy ETF Tr | Added | +18,058 | +$1.62M | 1.9% |
| DE Dimensional ETF Trust | Added | +16,774 | +$1.37M | 2.4% |
| ES ETF Ser Solutions | Trimmed | −19,526 | −$1.17M | 0.6% |
| VI Vanguard Index Fds | Added | +12,177 | +$1.05M | 0.2% |
| FT Flexshares Tr | Added | +7,951 | +$715K | 1.1% |
| IT Ishares Tr | Added | +12,752 | +$678K | 1.2% |
| FT Flexshares Tr | Added | +15,449 | +$659K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +11,339 | +$606K | 0.3% |
| DE Dimensional ETF Trust | Added | +14,202 | +$599K | 1.6% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +16,213 | +$1.15M | 2.1% |
| AC American Centy ETF Tr | Added | +13,243 | +$1.03M | 1.5% |
| BE Bondbloxx ETF Trust | New | +16,130 | +$830K | 0.2% |
| IT Ishares Tr | Added | +14,524 | +$773K | 1.1% |
| DE Dimensional ETF Trust | Added | +16,932 | +$715K | 1.6% |
| FT Flexshares Tr | Added | +14,587 | +$709K | 1.0% |
| IT Ishares Tr | New | +6,999 | +$705K | 0.2% |
| Bwx Technologies Inc | New | +3,088 | +$631K | 0.1% |
| Emcor Group Inc | New | +772 | +$570K | 0.1% |
| BM Blackrock Muniyield N Y Qual | New | +55,258 | +$530K | 0.1% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,967 | +$1.83M | 1.0% |
| SS Select Sector SPDR Tr | Added | +31,652 | +$1.42M | 0.6% |
| FT Flexshares Tr | Added | +26,119 | +$1.28M | 0.9% |
| DE Dimensional ETF Trust | Added | +14,036 | +$1.04M | 1.9% |
| AC American Centy ETF Tr | Added | +12,688 | +$998K | 1.4% |
| Netflix Inc | Added | +10,287 | +$964K | 0.2% |
| Brookfield Corp | Added | +19,321 | +$888K | 0.6% |
| ES ETF Ser Solutions | Trimmed | −13,646 | −$804K | 0.9% |
| WT Wisdomtree Tr | Trimmed | −15,438 | −$777K | 0.5% |
| Apple Inc | Trimmed | −2,746 | −$747K | 5.0% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −84,789 | −$9.22M | 1.9% |
| IE Invesco Exchange Traded Fd T | Exited | −39,696 | −$7.21M | — |
| SS SPDR Series Trust | Exited | −75,161 | −$6.89M | — |
| AC American Centy ETF Tr | Trimmed | −51,046 | −$5.08M | 0.6% |
| VB Vanguard Bd Index Fds | Exited | −64,633 | −$4.76M | — |
| IT Ishares Tr | Exited | −37,306 | −$4.09M | — |
| Nvidia Corporation | Added | +20,546 | +$3.83M | 4.9% |
| IT Ishares Tr | Trimmed | −49,702 | −$3.38M | 0.2% |
| DE Dimensional ETF Trust | Exited | −113,893 | −$3.35M | — |
| IT Ishares Tr | Exited | −64,174 | −$2.77M | — |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +75,161 | +$6.89M | 1.4% |
| Nvidia Corporation | Trimmed | −22,072 | −$3.49M | 3.1% |
| Microsoft Corp | Trimmed | −5,203 | −$2.59M | 3.4% |
| CG Capital Group Dividend Value | New | +58,180 | +$2.3M | 0.5% |
| PF Pacer Fds Tr | Exited | −32,906 | −$1.8M | — |
| DI Doubleline Income Solutions | New | +114,950 | +$1.41M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −23,467 | −$977K | 1.2% |
| Apple Inc | Trimmed | −4,625 | −$949K | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −21,625 | −$914K | 1.1% |
| AT&T Inc | Added | +28,170 | +$815K | 0.7% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,276 | +$1.17M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +19,220 | +$1.15M | 0.4% |
| AC American Centy ETF Tr | Added | +11,830 | +$1.09M | 3.2% |
| AC American Centy ETF Tr | Added | +16,108 | +$1.03M | 0.7% |
| FT Flexshares Tr | Added | +21,149 | +$1.02M | 0.5% |
| Apple Inc | Added | +4,076 | +$905K | 4.9% |
| DE Dimensional ETF Trust | Added | +14,910 | +$902K | 1.2% |
| EL Eli Lilly & Co | Trimmed | −984 | −$813K | 1.9% |
| Cintas Corp | Trimmed | −3,629 | −$746K | 0.7% |
| Parker-hannifin Corp | Trimmed | −1,148 | −$698K | 0.1% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +22,628 | +$2.43M | 1.5% |
| Blackrock Inc | Exited | −1,522 | −$1.45M | — |
| SS Schwab Strategic Tr | Added | +49,904 | +$1.39M | 0.4% |
| Blackrock Inc | New | +1,324 | +$1.36M | 0.3% |
| SS Schwab Strategic Tr | Added | +52,329 | +$1.26M | 0.5% |
| AC American Centy ETF Tr | Added | +18,285 | +$1.24M | 0.5% |
| FT Flexshares Tr | New | +24,885 | +$1.19M | 0.3% |
| Lam Research Corp | Exited | −1,303 | −$1.06M | — |
| FT Flexshares Tr | Exited | −42,721 | −$1.03M | — |
| Tractor Supply Co | Added | +15,578 | +$827K | 0.2% |
Showing the 10 largest of 237 changes.
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