Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $134M now. Hover for any quarter.
As reported for the quarter ended June 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 | 19.2% | Added 502% | 297,818 | $25.7M |
| VT Vanguard Tax-managed Fds | 14.5% | Added 1.6% | 272,829 | $19.4M |
| HF Hartford Fds Exchange Traded | 7.4% | Added 0.8% | 253,027 | $9.9M |
| AC American Centy ETF Tr | 7.3% | Trimmed 1.3% | 101,130 | $9.76M |
| VI Vanguard Index Fds | 6.9% | Added 1.4% | 42,137 | $9.18M |
| FM Fidelity Merrimack Str Tr | 6.5% | Trimmed 1.1% | 191,937 | $8.73M |
| IT Ishares Tr | 5.8% | Added 1.3% | 100,578 | $7.76M |
| VI Vanguard Index Fds | 5.3% | Trimmed 1.0% | 19,280 | $7.13M |
| VS Vanguard Star Fds | 4.4% | Trimmed 0.9% | 68,474 | $5.85M |
| CG Capital Grp Fixed Incm ETF T | 3.9% | Added 1.6% | 199,147 | $5.25M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 1.0% | 99,593 | $4.42M |
| GS Goldman Sachs ETF Tr | 2.3% | Trimmed 0.5% | 22,166 | $3.15M |
| VI Vanguard Index Fds | 2.2% | Trimmed 2.8% | 8,093 | $2.96M |
| IT Ishares Tr | 1.6% | Added 2.4% | 33,125 | $2.2M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.9% | 57,375 | $2.14M |
| IT Ishares Tr | 1.3% | Added 2.0% | 20,039 | $1.79M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 1.6% | 30,058 | $1.52M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 0.2% | 32,130 | $1.47M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 0.0% | 15,933 | $829K |
| PF Pinnacle Finl Partners Inc | 0.5% | Unchanged | 6,772 | $683K |
| AC American Centy ETF Tr | 0.5% | Trimmed 0.0% | 6,567 | $677K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 2,663 | $647K |
| DE Dimensional ETF Trust | 0.5% | Added 1.3% | 12,928 | $625K |
| Apple Inc | 0.4% | Unchanged | 1,908 | $552K |
| VW Vanguard World Fd | 0.3% | Unchanged | 1,434 | $392K |
| SS Smartstop Self Storag REIT I | 0.2% | Trimmed 4.3% | 10,039 | $326K |
| Phillips Edison & Co Inc | 0.2% | Unchanged | 7,457 | $310K |
| Kla Corp | 0.2% | New | 970 | $293K |
| IR Independence Rlty Tr Inc | 0.2% | Trimmed 7.2% | 12,790 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +248,321 | +$21.4M | 19.2% |
| VT Vanguard Tax-managed Fds | Added | +4,374 | +$312K | 14.5% |
| Kla Corp | New | +970 | +$293K | 0.2% |
| VI Vanguard Index Fds | Added | +571 | +$124K | 6.9% |
| AC American Centy ETF Tr | Trimmed | −1,287 | −$124K | 7.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −2,193 | −$99.8K | 6.5% |
| IT Ishares Tr | Added | +1,253 | +$96.6K | 5.8% |
| VI Vanguard Index Fds | Trimmed | −237 | −$86.7K | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +3,178 | +$83.9K | 3.9% |
| HF Hartford Fds Exchange Traded | Added | +1,959 | +$76.7K | 7.4% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,871 | +$817K | 18.1% |
| VT Vanguard Tax-managed Fds | Added | +10,833 | +$694K | 14.4% |
| SF Synovus Finl Corp | Exited | −12,741 | −$638K | — |
| PF Pinnacle Finl Partners Inc | New | +6,772 | +$583K | 0.5% |
| VI Vanguard Index Fds | Added | +1,695 | +$333K | 6.8% |
| IT Ishares Tr | Added | +4,213 | +$285K | 5.6% |
| AC American Centy ETF Tr | Added | +2,958 | +$238K | 6.9% |
| HF Hartford Fds Exchange Traded | Trimmed | −2,757 | −$107K | 8.1% |
| IT Ishares Tr | Added | +1,499 | +$88.7K | 1.6% |
| VI Vanguard Index Fds | Added | +268 | +$81K | 2.1% |
Showing the 10 largest of 25 changes.
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