Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$111M in Q4 2024 → $181M 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 | 34.9% | Added 0.6% | 89,955 | $63M |
| IT Ishares Tr | 5.3% | Added 4.8% | 12,515 | $9.58M |
| PE Pgim ETF Tr | 4.5% | Added 1.2% | 164,484 | $8.14M |
| VW Vanguard World Fd | 3.8% | Trimmed 6.1% | 55,028 | $6.92M |
| IQ Invesco Qqq Tr | 3.6% | Added 7.7% | 8,857 | $6.55M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 9.0% | 72,119 | $5.99M |
| VI Vanguard Index Fds | 2.9% | Added 53% | 13,817 | $5.17M |
| BM Bny Mellon ETF Trust | 2.3% | Added 199% | 125,030 | $4.18M |
| IT Ishares Tr | 2.2% | Trimmed 7.9% | 51,737 | $3.9M |
| VI Vanguard Index Fds | 2.1% | Trimmed 11% | 49,190 | $3.86M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 6.9% | 59,378 | $3.34M |
| IT Ishares Tr | 1.8% | Trimmed 4.2% | 33,873 | $3.2M |
| Apple Inc | 1.6% | Added 69% | 8,767 | $2.92M |
| IT Ishares Tr | 1.5% | Trimmed 7.7% | 20,440 | $2.78M |
| VI Vanguard Index Fds | 1.4% | Added 28% | 27,488 | $2.48M |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 2.6% | 16,186 | $2.35M |
| VS Vanguard Star Fds | 1.3% | Added 78% | 27,609 | $2.35M |
| VB Vanguard Bd Index Fds | 1.2% | Added 69% | 32,059 | $2.25M |
| SS SPDR Series Trust | 1.2% | Trimmed 3.2% | 48,889 | $2.22M |
| IT Ishares Tr | 1.0% | Added 0.8% | 49,932 | $1.78M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 51% | 23,221 | $1.64M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.3% | 67,796 | $1.62M |
| Microsoft Corp | 0.8% | Added 1.1% | 2,961 | $1.52M |
| IT Ishares Tr | 0.8% | Trimmed 19% | 15,336 | $1.49M |
| VI Vanguard Index Fds | 0.8% | Added 35% | 5,211 | $1.48M |
| IT Ishares Tr | 0.8% | Added 1.2% | 7,525 | $1.46M |
| AI Advisors Inner Circle Fd Ii | 0.7% | Added 28% | 36,099 | $1.23M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 1.3% | 22,294 | $1.1M |
| Dominion Energy Inc | 0.6% | Added 2.0% | 17,057 | $1.03M |
| IT Ishares Tr | 0.6% | Trimmed 6.8% | 13,920 | $1M |
| Nvidia Corporation | 0.6% | Added 12% | 4,368 | $998K |
| VI Vanguard Index Fds | 0.6% | Added 134% | 4,615 | $997K |
| FT Franklin Templeton ETF Tr | 0.6% | Added 6.7% | 34,969 | $995K |
| IT Ishares Tr | 0.5% | Added 3.2% | 9,064 | $967K |
| IT Ishares Tr | 0.5% | Trimmed 7.1% | 6,380 | $879K |
| IT Ishares Tr | 0.5% | Trimmed 4.8% | 4,392 | $870K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 7,641 | $843K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 3.2% | 12,206 | $748K |
| VS Vanguard Specialized Funds | 0.4% | Added 13% | 3,248 | $746K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 6.1% | 4,877 | $739K |
| SS Schwab Strategic Tr | 0.4% | Added 112% | 22,643 | $737K |
| SS SPDR Series Trust | 0.4% | Added 9.3% | 5,904 | $727K |
| VC Vanguard Charlotte Fds | 0.3% | Added 79% | 12,957 | $607K |
| VB Vanguard Bd Index Fds | 0.3% | Added 63% | 7,833 | $573K |
| AT&T Inc | 0.3% | Added 6.2% | 20,371 | $497K |
| IT Ishares Tr | 0.3% | Added 18% | 4,264 | $470K |
| Johnson & Johnson | 0.3% | Added 9.8% | 1,742 | $461K |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 58% | 5,289 | $452K |
| Amazon Com Inc | 0.2% | Added 11% | 1,701 | $424K |
| M Mcdonalds Corp | 0.2% | Added 0.2% | 1,813 | $419K |
| Micron Technology Inc | 0.2% | Added 35% | 384 | $409K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 52% | 517 | $394K |
| SS Schwab Strategic Tr | 0.2% | New | 13,966 | $384K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.3% | 723 | $360K |
| Caterpillar Inc | 0.2% | Unchanged | 412 | $334K |
| VW Vanguard World Fd | 0.2% | Added 0.4% | 1,057 | $334K |
| PF Pnc Finl Svcs Group Inc | 0.2% | Trimmed 12% | 1,483 | $330K |
| Jpmorgan Chase & Co | 0.2% | Added 0.2% | 989 | $327K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 44% | 2,108 | $327K |
| PT Proshares Tr | 0.2% | Trimmed 16% | 3,288 | $315K |
Showing top 60 of 86 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +83,275 | +$2.78M | 2.3% |
| VI Vanguard Index Fds | Added | +4,803 | +$1.8M | 2.9% |
| Apple Inc | Added | +3,585 | +$1.19M | 1.6% |
| VS Vanguard Star Fds | Added | +12,100 | +$1.03M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +13,106 | +$919K | 1.2% |
| SS State Str SPDR Dow Jones Ind | Exited | −1,371 | −$716K | — |
| DE Dimensional ETF Trust | Trimmed | −7,125 | −$592K | 3.3% |
| VI Vanguard Index Fds | Added | +2,643 | +$571K | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +7,876 | +$556K | 0.9% |
| VI Vanguard Index Fds | Added | +5,987 | +$539K | 1.4% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +51,687 | +$6.18M | 4.1% |
| VI Vanguard Index Fds | Added | +40,312 | +$3.25M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +36,490 | +$2.06M | 1.8% |
| VI Vanguard Index Fds | Added | +5,064 | +$1.87M | 1.9% |
| VI Vanguard Index Fds | Added | +2,677 | +$1.84M | 35.7% |
| VI Vanguard Index Fds | Added | +18,148 | +$1.56M | 1.1% |
| VS Vanguard Star Fds | Added | +11,810 | +$1.01M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +13,151 | +$965K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −7,792 | −$638K | 3.8% |
| PE Pgim ETF Tr | Added | +12,414 | +$615K | 4.7% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,646 | +$3.37M | 36.5% |
| IT Ishares Tr | Added | +1,645 | +$1.07M | 5.7% |
| VI Vanguard Index Fds | Added | +1,783 | +$572K | 0.9% |
| VW Vanguard World Fd | Added | +818 | +$571K | 3.4% |
| VB Vanguard Bd Index Fds | New | +5,802 | +$427K | 0.3% |
| AI Advisors Inner Circle Fd Ii | Added | +11,987 | +$376K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,143 | −$292K | 0.8% |
| VS Vanguard Star Fds | New | +3,699 | +$285K | 0.2% |
| PE Pgim ETF Tr | Added | +5,650 | +$280K | 5.2% |
| VI Vanguard Index Fds | New | +891 | +$269K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,998 | +$5.02M | 37.1% |
| VS Vanguard Specialized Funds | New | +2,366 | +$520K | 0.4% |
| IT Ishares Tr | Trimmed | −11,510 | −$430K | 1.4% |
| AI Advisors Inner Circle Fd Ii | New | +12,357 | +$373K | 0.3% |
| SS SPDR Series Trust | New | +5,271 | +$305K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,495 | +$298K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −3,950 | −$293K | 4.7% |
| Johnson & Johnson | New | +1,399 | +$289K | 0.2% |
| IT Ishares Tr | Added | +349 | +$239K | 5.4% |
| Home Depot Inc | New | +685 | +$236K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,805 | +$1.11M | 34.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,135 | −$930K | 2.1% |
| PE Pgim ETF Tr | Added | +14,529 | +$724K | 5.5% |
| IT Ishares Tr | Trimmed | −3,796 | −$492K | 0.8% |
| IT Ishares Tr | Trimmed | −6,757 | −$460K | 3.1% |
| IT Ishares Tr | Trimmed | −3,745 | −$445K | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −6,062 | −$439K | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −17,245 | −$421K | 1.7% |
| IT Ishares Tr | Trimmed | −618 | −$414K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +6,573 | +$375K | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +70,359 | +$3.5M | 5.2% |
| BM Bny Mellon ETF Trust | Added | +26,428 | +$2.28M | 2.7% |
| VI Vanguard Index Fds | Added | +3,901 | +$2.22M | 33.6% |
| VM Vanguard Malvern Fds | New | +22,587 | +$1.14M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −16,211 | −$924K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −12,444 | −$834K | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,419 | −$783K | 3.3% |
| IT Ishares Tr | Trimmed | −6,414 | −$607K | 0.6% |
| IT Ishares Tr | Added | +6,042 | +$599K | 3.3% |
| IT Ishares Tr | Trimmed | −3,902 | −$587K | 1.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,148 | +$2.13M | 31.9% |
| PE Pgim ETF Tr | Added | +21,760 | +$1.08M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +10,420 | +$595K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −14,677 | −$357K | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +654 | +$348K | 0.3% |
| Tesla Inc | Exited | −818 | −$330K | — |
| SS SPDR Ser Tr | Trimmed | −7,233 | −$320K | 2.8% |
| IT Ishares Tr | Trimmed | −7,705 | −$284K | 2.8% |
| TI Texas Instrs Inc | Exited | −1,351 | −$253K | — |
| VI Vanguard Index Fds | Added | +673 | +$250K | 0.7% |
Showing the 10 largest of 55 changes.
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