Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$93.7M in Q4 2024 → $124M 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 | 6.7% | Added 2.1% | 91,792 | $8.27M |
| VS Vanguard Specialized Funds | 4.8% | Added 2.6% | 25,563 | $5.96M |
| IT Ishares Tr | 4.8% | Added 3.2% | 7,723 | $5.91M |
| VI Vanguard Index Fds | 4.7% | Added 1.3% | 16,392 | $5.77M |
| VW Vanguard Whitehall Fds | 3.8% | Added 1.1% | 30,045 | $4.66M |
| VB Vanguard Bd Index Fds | 3.7% | Added 5.1% | 60,129 | $4.59M |
| VI Vanguard Index Fds | 3.1% | Added 4.1% | 17,711 | $3.83M |
| IE Invesco Exch Trd Slf Idx Fd | 3.1% | Added 1.6% | 189,721 | $3.82M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 2.2% | 192,318 | $3.76M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 1.7% | 201,834 | $3.67M |
| VI Vanguard Index Fds | 2.9% | Added 2.0% | 10,714 | $3.62M |
| IE Invesco Exch Trd Slf Idx Fd | 2.9% | Added 1.0% | 182,868 | $3.57M |
| IE Invesco Exch Trd Slf Idx Fd | 2.8% | Added 1.7% | 213,527 | $3.45M |
| IQ Invesco Qqq Tr | 2.6% | Added 2.0% | 4,410 | $3.26M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Added 1.4% | 205,286 | $3.24M |
| VW Vanguard Whitehall Fds | 2.6% | Added 2.2% | 33,630 | $3.18M |
| IT Ishares Tr | 2.6% | Added 1.2% | 32,775 | $3.18M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Added 0.7% | 158,675 | $3.11M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 3.0% | 145,802 | $2.92M |
| VI Vanguard Index Fds | 2.3% | Added 3.6% | 32,443 | $2.91M |
| Procter & Gamble Co | 2.3% | Added 32% | 19,210 | $2.79M |
| IT Ishares Tr | 2.2% | Added 1.8% | 91,439 | $2.7M |
| VI Vanguard Index Fds | 2.1% | Added 2.3% | 9,322 | $2.65M |
| VI Vanguard Index Fds | 1.9% | Added 0.1% | 3,402 | $2.38M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 3.6% | 111,430 | $2.17M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 3.2% | 34,556 | $2.05M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 5.4% | 98,620 | $1.9M |
| VI Vanguard Index Fds | 1.5% | Added 5.3% | 8,102 | $1.87M |
| IT Ishares Tr | 1.5% | Unchanged | 8,109 | $1.85M |
| DE Dimensional ETF Trust | 1.5% | Added 2.9% | 44,200 | $1.83M |
| DE Dimensional ETF Trust | 1.2% | Added 4.1% | 36,429 | $1.46M |
| FC Fidelity Covington Trust | 1.2% | Added 3.6% | 32,025 | $1.44M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 8,645 | $1.31M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.3% | 1,525 | $1.16M |
| Chevron Corporation | 0.9% | Added 0.3% | 5,512 | $1.13M |
| IU Ishares U S ETF Tr | 0.8% | Trimmed 4.4% | 20,132 | $1M |
| Apple Inc | 0.7% | Trimmed 3.5% | 2,780 | $926K |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 8,929 | $903K |
| DE Dimensional ETF Trust | 0.7% | Added 16% | 21,311 | $838K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $747K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 2.0% | 13,231 | $656K |
| WT Wisdomtree Tr | 0.5% | Added 1.3% | 15,940 | $604K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.8% | 2,450 | $510K |
| IT Ishares Tr | 0.4% | Unchanged | 5,110 | $486K |
| Alphabet Inc | 0.4% | Added 0.7% | 1,359 | $468K |
| Microsoft Corp | 0.4% | Trimmed 5.2% | 903 | $463K |
| VW Vanguard World Fd | 0.4% | Unchanged | 3,667 | $461K |
| Nvidia Corporation | 0.3% | Trimmed 0.6% | 1,874 | $428K |
| DE Dimensional ETF Trust | 0.3% | Added 12% | 5,047 | $391K |
| Broadcom Inc | 0.3% | Trimmed 7.5% | 977 | $343K |
| SS SPDR Series Trust | 0.3% | Unchanged | 2,750 | $338K |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 4,515 | $319K |
| IT Ishares Tr | 0.2% | Trimmed 6.6% | 2,224 | $303K |
| IT Ishares Tr | 0.2% | Trimmed 3.6% | 11,050 | $287K |
| Amazon Com Inc | 0.2% | Trimmed 9.1% | 993 | $247K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 488 | $243K |
| Cintas Corp | 0.2% | Unchanged | 1,200 | $234K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | New | 12,200 | $231K |
| Dell Technologies Inc | 0.2% | New | 395 | $212K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 4,500 | $206K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −58,148 | −$1.52M | — |
| Procter & Gamble Co | Added | +4,642 | +$674K | 2.3% |
| DE Dimensional ETF Trust | Exited | −12,360 | −$479K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +12,200 | +$231K | 0.2% |
| Kla Corp | Exited | −760 | −$229K | — |
| VB Vanguard Bd Index Fds | Added | +2,891 | +$221K | 3.7% |
| Dell Technologies Inc | New | +395 | +$212K | 0.2% |
| IT Ishares Tr | Added | +237 | +$182K | 4.8% |
| VI Vanguard Index Fds | Added | +1,855 | +$167K | 6.7% |
| VI Vanguard Index Fds | Added | +705 | +$152K | 3.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +75,053 | +$6.47M | 6.3% |
| Procter & Gamble Co | Added | +6,241 | +$915K | 1.7% |
| VW Vanguard World Fd | Added | +3,267 | +$390K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +17,117 | +$360K | 2.4% |
| VB Vanguard Bd Index Fds | Added | +4,305 | +$335K | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,240 | +$332K | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,980 | +$330K | 1.8% |
| IT Ishares Tr | Added | +10,190 | +$311K | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +14,590 | +$299K | 2.6% |
| DE Dimensional ETF Trust | Added | +7,565 | +$299K | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +4,500 | +$205K | 0.2% |
| DE Dimensional ETF Trust | Added | +2,665 | +$104K | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,326 | −$65K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +2,950 | +$60.5K | 1.5% |
| VI Vanguard Index Fds | Added | +195 | +$58.3K | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +2,773 | +$57.1K | 2.7% |
| VI Vanguard Index Fds | Added | +270 | +$53K | 3.0% |
| VB Vanguard Bd Index Fds | Trimmed | −541 | −$42.4K | 3.8% |
| VI Vanguard Index Fds | Added | +140 | +$42.3K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +2,472 | +$41.3K | 3.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −107,644 | −$2.23M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +99,360 | +$2.07M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +85,340 | +$1.83M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,191 | +$1.31M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +55,220 | +$1.15M | 1.4% |
| IU Ishares U S ETF Tr | Trimmed | −17,310 | −$885K | 1.1% |
| CN Chevron Corp New | New | +5,527 | +$842K | 0.8% |
| PE Pimco ETF Tr | Exited | −6,907 | −$695K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,305 | +$556K | 2.8% |
| VB Vanguard Bd Index Fds | Added | +6,287 | +$495K | 3.8% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −53,280 | −$1.1M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +40,810 | +$852K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +37,610 | +$807K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +27,519 | +$578K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +19,200 | +$399K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −600 | −$367K | 2.0% |
| VS Vanguard Scottsdale Fds | Exited | −2,806 | −$223K | — |
| VB Vanguard Bd Index Fds | Trimmed | −2,716 | −$214K | 3.6% |
| DE Dimensional ETF Trust | New | +3,118 | +$213K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −620 | −$191K | 4.9% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +6,363 | +$230K | 1.4% |
| Amazon Com Inc | New | +1,022 | +$224K | 0.2% |
| VT Vanguard Tax-managed Fds | New | +3,797 | +$217K | 0.2% |
| Apple Inc | New | +800 | +$164K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +6,650 | +$110K | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +5,666 | +$95.1K | 2.9% |
| IU Ishares U S ETF Tr | Trimmed | −1,634 | −$83.5K | 2.2% |
| FC Fidelity Covington Trust | Added | +2,125 | +$78.7K | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +4,014 | +$75.1K | 3.5% |
| VI Vanguard Index Fds | Added | +235 | +$65.1K | 2.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,110 | −$244K | — |
| DE Dimensional ETF Trust | New | +7,430 | +$209K | 0.2% |
| VI Vanguard Index Fds | Added | +300 | +$111K | 6.2% |
| IU Ishares U S ETF Tr | Trimmed | −1,618 | −$82.3K | 2.4% |
| VI Vanguard Index Fds | Added | +325 | +$81.8K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −310 | −$79.7K | 4.7% |
| IQ Invesco Qqq Tr | Added | +135 | +$63.3K | 2.1% |
| DE Dimensional ETF Trust | Added | +1,955 | +$61.1K | 1.1% |
| VI Vanguard Index Fds | Added | +345 | +$59.6K | 3.0% |
| DE Dimensional ETF Trust | Added | +2,335 | +$55.5K | 0.9% |
Showing the 10 largest of 47 changes.
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