Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$124M in Q4 2024 → $188M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 17.3% | Trimmed 0.4% | 618,578 | $32.4M |
| VM Vanguard Malvern Fds | 12.5% | Added 8.2% | 316,931 | $23.5M |
| DE Dimensional ETF Trust | 6.9% | Added 29% | 348,418 | $12.9M |
| SS Schwab Strategic Tr | 6.7% | Added 1.1% | 384,721 | $12.5M |
| VS Vanguard Specialized Funds | 6.1% | Trimmed 0.9% | 48,961 | $11.4M |
| VM Vanguard Mun Bd Fds | 5.9% | Added 4.7% | 148,889 | $11.1M |
| VM Vanguard Mun Bd Fds | 5.3% | Added 27% | 138,762 | $9.93M |
| VW Vanguard Whitehall Fds | 4.1% | Trimmed 22% | 81,822 | $7.73M |
| DE Dimensional ETF Trust | 3.7% | Added 2.2% | 156,213 | $6.94M |
| VM Vanguard Malvern Fds | 3.4% | Added 41% | 85,323 | $6.37M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 5.1% | 132,733 | $6.17M |
| FF Fb Finl Corp | 2.7% | Trimmed 26% | 99,078 | $5.12M |
| BE Blackrock ETF Trust Ii | 2.3% | Trimmed 22% | 190,432 | $4.36M |
| DE Dimensional ETF Trust | 1.7% | Added 6.9% | 38,173 | $3.14M |
| IT Ishares Tr | 1.6% | Added 11% | 48,919 | $3.01M |
| IT Ishares Tr | 1.4% | Trimmed 0.2% | 15,366 | $2.56M |
| IT Ishares Tr | 1.2% | Added 0.5% | 11,288 | $2.23M |
| AE Alps ETF Tr | 1.2% | Added 760% | 59,196 | $2.17M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 16,797 | $1.63M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 59% | 33,911 | $1.39M |
| IT Ishares Tr | 0.7% | Added 5.0% | 14,053 | $1.33M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 3,538 | $1.32M |
| SS SPDR Series Trust | 0.7% | Added 0.3% | 13,900 | $1.28M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 7,960 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 55% | 10,416 | $1.05M |
| TF Truist Finl Corp | 0.5% | Trimmed 3.5% | 21,269 | $985K |
| I Ishares Inc | 0.5% | Unchanged | 11,359 | $922K |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 4,092 | $884K |
| Nvidia Corporation | 0.4% | Trimmed 0.2% | 3,470 | $793K |
| IT Ishares Tr | 0.4% | Added 0.2% | 2,431 | $771K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 7,200 | $649K |
| UC United Cmnty Bks Blairsvle G | 0.3% | Added 0.1% | 18,269 | $614K |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 47% | 9,530 | $473K |
| IT Ishares Tr | 0.2% | Added 0.1% | 4,696 | $458K |
| Johnson & Johnson | 0.2% | Added 0.4% | 1,615 | $427K |
| SS Schwab Strategic Tr | 0.2% | Added 1.0% | 13,612 | $427K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 8,581 | $405K |
| Travelers Companies Inc | 0.2% | Trimmed 1.0% | 1,128 | $402K |
| Microsoft Corp | 0.2% | Unchanged | 780 | $400K |
| Amgen Inc | 0.2% | Added 0.4% | 920 | $388K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 4.0% | 699 | $348K |
| CS Cisco Sys Inc | 0.2% | Trimmed 1.1% | 3,012 | $324K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,438 | $279K |
| Abbvie Inc | 0.1% | Added 0.3% | 1,048 | $274K |
| Wec Energy Group Inc | 0.1% | Added 11% | 2,710 | $273K |
| Southern Co | 0.1% | Added 0.5% | 2,889 | $239K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,811 | $227K |
| IE Innovator Etfs Trust | 0.1% | Trimmed 39% | 4,439 | $196K |
| IT Ishares Tr | 0.1% | Added 0.5% | 1,766 | $195K |
| Goldman Sachs Group Inc | 0.1% | Added 0.5% | 206 | $186K |
| Atmos Energy Corp | 0.1% | Added 0.5% | 1,149 | $180K |
| TI Texas Instrs Inc | 0.1% | Added 0.2% | 624 | $175K |
| IE Intercontinental Exchange In | 0.1% | Added 24% | 1,096 | $167K |
| IT Ishares Tr | 0.1% | Unchanged | 2,158 | $155K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 4,991 | $151K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 0.5% | 1,795 | $148K |
| IT Ishares Tr | 0.1% | Unchanged | 1,054 | $144K |
| VI Vanguard Index Fds | 0.1% | Trimmed 12% | 1,360 | $122K |
| DE Dimensional ETF Trust | 0.1% | Added 0.7% | 2,745 | $109K |
| EE Emerson Elec Co | 0.1% | Added 0.3% | 679 | $105K |
Showing top 60 of 117 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +78,843 | +$2.92M | 6.9% |
| VW Vanguard Whitehall Fds | Trimmed | −23,235 | −$2.19M | 4.1% |
| VM Vanguard Mun Bd Fds | Added | +29,658 | +$2.12M | 5.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −48,403 | −$1.98M | 0.7% |
| AE Alps ETF Tr | Added | +52,313 | +$1.92M | 1.2% |
| VM Vanguard Malvern Fds | Added | +25,009 | +$1.87M | 3.4% |
| VM Vanguard Malvern Fds | Added | +23,943 | +$1.77M | 12.5% |
| FF Fb Finl Corp | Trimmed | −34,175 | −$1.77M | 2.7% |
| IT Ishares Tr | Trimmed | −12,542 | −$1.26M | 0.6% |
| BE Blackrock ETF Trust Ii | Trimmed | −53,774 | −$1.23M | 2.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −157,280 | −$15.8M | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +49,443 | +$3.78M | 4.4% |
| IT Ishares Tr | Trimmed | −33,151 | −$3.65M | — |
| VM Vanguard Mun Bd Fds | Added | +30,073 | +$2.3M | 5.7% |
| VM Vanguard Malvern Fds | Added | +20,092 | +$1.56M | 11.9% |
| IU Ishares U S ETF Tr | Trimmed | −26,083 | −$1.31M | 0.5% |
| DE Dimensional ETF Trust | Added | +32,923 | +$1.21M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −21,164 | −$1.01M | 3.5% |
| VM Vanguard Malvern Fds | Added | +12,058 | +$921K | 2.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −37,676 | −$913K | 3.1% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +91,403 | +$7.09M | 11.0% |
| BE Blackrock ETF Trust Ii | Trimmed | −58,857 | −$2.95M | 0.4% |
| IU Ishares U S ETF Tr | Trimmed | −54,255 | −$2.76M | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +27,671 | +$2.08M | 2.3% |
| DE Dimensional ETF Trust | Added | +42,718 | +$2.05M | 4.0% |
| IU Ishares U S ETF Tr | Trimmed | −35,855 | −$1.8M | 1.1% |
| VM Vanguard Mun Bd Fds | Added | +22,691 | +$1.73M | 4.4% |
| IE Innovator Etfs Trust | Trimmed | −54,708 | −$1.59M | 0.1% |
| FF Fb Finl Corp | Trimmed | −26,797 | −$1.39M | 3.6% |
| DE Dimensional ETF Trust | Added | +39,892 | +$1.36M | 4.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +30,938 | +$2.37M | 3.6% |
| IT Ishares Tr | New | +23,606 | +$2M | 1.0% |
| BE Blackrock ETF Trust | Exited | −22,081 | −$1.82M | — |
| DE Dimensional ETF Trust | Added | +42,374 | +$1.68M | 3.3% |
| VM Vanguard Malvern Fds | Added | +19,492 | +$1.52M | 7.4% |
| DE Dimensional ETF Trust | Added | +38,850 | +$1.27M | 3.4% |
| VM Vanguard Malvern Fds | Added | +12,727 | +$973K | 1.4% |
| IT Ishares Tr | Added | +8,815 | +$885K | 10.0% |
| SS Schwab Strategic Tr | Added | +26,903 | +$738K | 5.5% |
| VS Vanguard Specialized Funds | Added | +3,296 | +$724K | 5.5% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fb Finl Corp | Added | +116,459 | +$6.49M | 5.3% |
| VM Vanguard Mun Bd Fds | Added | +46,604 | +$3.57M | 2.5% |
| VM Vanguard Malvern Fds | Added | +37,390 | +$2.94M | 7.2% |
| IT Ishares Tr | Exited | −26,716 | −$2.07M | — |
| BE Blackrock ETF Trust | New | +22,081 | +$1.82M | 1.0% |
| VM Vanguard Mun Bd Fds | New | +23,202 | +$1.75M | 1.0% |
| VM Vanguard Malvern Fds | New | +20,983 | +$1.61M | 0.9% |
| IT Ishares Tr | Trimmed | −22,537 | −$1.1M | 0.6% |
| VS Vanguard Specialized Funds | Added | +3,845 | +$833K | 5.4% |
| IE Innovator Etfs Trust | Trimmed | −27,482 | −$787K | 1.1% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +39,616 | +$3.05M | 6.1% |
| VM Vanguard Malvern Fds | Trimmed | −60,873 | −$3.05M | 0.3% |
| FF Fb Finl Corp | New | +50,693 | +$2.47M | 1.6% |
| BE Blackrock ETF Trust Ii | Added | +105,812 | +$2.46M | 3.7% |
| SS Southern Sts Bancshares Inc | Exited | −59,868 | −$2.08M | — |
| DE Dimensional ETF Trust | Added | +26,485 | +$1.27M | 3.3% |
| IU Ishares U S ETF Tr | Added | +23,930 | +$1.22M | 1.8% |
| IE Innovator Etfs Trust | Trimmed | −37,336 | −$1.06M | 1.7% |
| BE Blackrock ETF Trust Ii | Added | +20,393 | +$1.02M | 2.2% |
| IU Ishares U S ETF Tr | Added | +18,965 | +$954K | 2.3% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,352 | +$5.36M | 13.4% |
| VM Vanguard Malvern Fds | Added | +40,326 | +$3.09M | 4.6% |
| IE Innovator Etfs Trust | Added | +113,077 | +$3.07M | 2.5% |
| BE Blackrock ETF Trust Ii | Added | +125,899 | +$2.94M | 2.3% |
| BE Blackrock ETF Trust Ii | New | +47,855 | +$2.37M | 1.7% |
| DE Dimensional ETF Trust | Added | +42,872 | +$1.64M | 17.3% |
| IT Ishares Tr | Added | +33,898 | +$1.64M | 1.4% |
| IU Ishares U S ETF Tr | Added | +22,630 | +$1.15M | 1.2% |
| SS Schwab Strategic Tr | Added | +40,680 | +$1.04M | 6.1% |
| IE Innovator Etfs Trust | Exited | −21,740 | −$850K | — |
Showing the 10 largest of 122 changes.
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