Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$67.2M in Q4 2013 → $196K 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 |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | 24.0% | Trimmed 0.4% | 374,899 | $47K |
| IR Ishares Russell 1000 Value ETF | 19.7% | Added 0.3% | 155,598 | $38.6K |
| IR Ishares Russell Mid-cap Value ETF | 10.3% | Added 0.8% | 125,841 | $20.2K |
| IT Ishares Tr Rus Md Cp Gr ETF | 9.3% | Added 1.6% | 132,434 | $18.2K |
| IR Ishares Russell 2000 Value ETF | 6.4% | Trimmed 0.6% | 59,728 | $12.5K |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | 5.0% | Added 2.2% | 255,652 | $9.75K |
| IT Ishares Tr Rus 2000 Grw ETF | 4.4% | Trimmed 0.4% | 24,264 | $8.66K |
| IM Ishares Msci Eafe ETF | 3.5% | Trimmed 0.8% | 66,383 | $6.9K |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 3.4% | Added 1.4% | 113,274 | $6.72K |
| EM Exxon Mobil Corp Com | 1.8% | Unchanged | 21,833 | $3.55K |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd ETF | 1.7% | Added 2.2% | 30,292 | $3.29K |
| VS Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd ETF Shs | 1.4% | Added 1.2% | 14,536 | $2.69K |
| VR Vanguard Real Estate ETF | 1.4% | Added 0.0% | 29,878 | $2.68K |
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | 1.0% | Trimmed 1.3% | 29,689 | $1.98K |
| IR Ishares Russell 1000 Index Fund | 1.0% | Added 0.2% | 4,670 | $1.94K |
| VS Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx ETF Shs | 1.0% | Added 1.5% | 7,350 | $1.92K |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd ETF | 1.0% | Added 4.3% | 14,730 | $1.9K |
| TC Texas Cap Bancshares Inc Com | 0.8% | Trimmed 0.8% | 17,138 | $1.59K |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 0.6% | Trimmed 26% | 2,951 | $1.11K |
| WT Wisdomtree Tr Us Midcap Fund | 0.4% | Added 0.2% | 10,495 | $752 |
| Microsoft Corp | 0.3% | Added 0.1% | 1,133 | $581 |
| SL Shattuck Labs Inc Com | 0.3% | Unchanged | 82,177 | $560 |
| VT Vanguard Total International Stock Index Fund | 0.3% | Unchanged | 6,502 | $552 |
| Apple Inc | 0.2% | Unchanged | 1,219 | $406 |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 0.2% | Unchanged | 4,323 | $390 |
| CS Campbell Soup Co Cap Usd0.0375 | 0.2% | Added 0.0% | 18,612 | $369 |
| NC Nvidia Corporation Com | 0.2% | Unchanged | 1,594 | $364 |
| MT Micron Technology Inc Com | 0.2% | New | 336 | $358 |
| VW Vanguard World Fd Inf Tech ETF | 0.2% | Unchanged | 2,761 | $347 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −1,011 | −$379 | 0.6% |
| MT Micron Technology Inc Com | New | +336 | +$358 | 0.2% |
| IT Ishares Tr Rus Md Cp Gr ETF | Added | +2,147 | +$296 | 9.3% |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | Added | +5,443 | +$208 | 5.0% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −1,487 | −$186 | 24.0% |
| IR Ishares Russell Mid-cap Value ETF | Added | +979 | +$157 | 10.3% |
| IR Ishares Russell 1000 Value ETF | Added | +461 | +$114 | 19.7% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Added | +1,559 | +$92 | 3.4% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −382 | −$80 | 6.4% |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd ETF | Added | +606 | +$78 | 1.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Added | +282,032 | +$34.4M | 23.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,827 | −$443K | 19.2% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +3,603 | +$306K | 0.2% |
| VW Vanguard World Fd Inf Tech ETF | Added | +2,416 | +$282K | 0.2% |
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −1,234 | −$179K | 9.6% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Trimmed | −2,871 | −$170K | 3.4% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −732 | −$121K | 10.5% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −438 | −$96.9K | 6.8% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −227 | −$88.6K | 4.8% |
| IM Ishares Msci Eafe ETF | Trimmed | −341 | −$35.3K | 3.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −3,534 | −$1.45M | 22.7% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −3,588 | −$751K | 19.3% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −1,579 | −$292K | 6.6% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −865 | −$260K | 4.3% |
| Blackstone Inc | Exited | −1,660 | −$256K | — |
| VS Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx ETF Shs | Added | +1,092 | +$240K | 0.9% |
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −1,445 | −$179K | 9.5% |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd ETF | Added | +1,334 | +$122K | 1.6% |
| TC Texas Cap Bancshares Inc Com | Trimmed | −1,024 | −$95K | 1.0% |
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | Trimmed | −1,589 | −$87K | 1.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −3,312 | −$1.57M | 25.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −10,188 | −$978K | 3.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −3,698 | −$778K | 18.6% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −908 | −$304K | 0.7% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Trimmed | −3,243 | −$174K | 3.4% |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd ETF | Added | +1,343 | +$124K | 1.4% |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | Added | +2,623 | +$103K | 5.4% |
| Microsoft Corp | Trimmed | −204 | −$98.6K | 0.3% |
| VS Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx ETF Shs | Added | +357 | +$84.3K | 0.8% |
| Apple Inc | Added | +301 | +$81.8K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −2,967 | −$423K | 10.3% |
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −898 | −$421K | 25.8% |
| VS Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd ETF Shs | Added | +1,566 | +$244K | 1.2% |
| Apple Inc | New | +917 | +$234K | 0.1% |
| SL Shattuck Labs Inc Com | New | +82,177 | +$196K | 0.1% |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | Added | +4,383 | +$172K | 5.3% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −922 | −$129K | 9.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −615 | −$125K | 18.2% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −298 | −$95.4K | 4.5% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −278 | −$49.2K | 6.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | New | +1,592 | +$251K | 0.1% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Trimmed | −5,003 | −$247K | 3.4% |
| Apple Inc | Exited | −916 | −$203K | — |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd ETF | Added | +1,750 | +$149K | 1.3% |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | Added | +3,244 | +$129K | 5.6% |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd ETF | Added | +736 | +$80.3K | 0.8% |
| SL Shattuck Labs Inc Com | Exited | −82,177 | −$78K | — |
| IR Ishares Russell Mid-cap Value ETF | Added | +550 | +$72.7K | 9.7% |
| IM Ishares Msci Eafe ETF | Added | +579 | +$51.8K | 4.0% |
| IR Ishares Russell 1000 Value ETF | Added | +265 | +$51.5K | 18.6% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −112,846 | −$40.7M | 23.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −175,635 | −$33M | 19.8% |
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −141,594 | −$16.6M | 10.2% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −129,427 | −$16.3M | 10.1% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −64,161 | −$9.69M | 6.0% |
| IM Ishares Msci Eafe ETF | Trimmed | −110,584 | −$9.04M | 4.0% |
| SF SPDR Ftse International Government Inflation-protected Bond ETF | Trimmed | −235,638 | −$8.84M | 5.7% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Trimmed | −169,865 | −$7.69M | 3.6% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −26,327 | −$6.73M | 4.2% |
| VR Vanguard Real Estate ETF | Trimmed | −40,362 | −$3.65M | 1.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 1000 Grw ETF | Trimmed | −1,370 | −$505K | 24.4% |
| VT Vanguard Total International Stock Market Index | Trimmed | −3,768 | −$226K | 0.2% |
| EM Exxon Mobil Corp Com | Added | +2,086 | +$224K | 0.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,227 | −$223K | 19.1% |
| NC Nvidia Corporation Com | New | +1,592 | +$214K | 0.1% |
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −1,296 | −$156K | 10.3% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −910 | −$116K | 10.0% |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd ETF | Added | +1,117 | +$106K | 0.8% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −592 | −$95.6K | 6.3% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −329 | −$91.9K | 4.5% |
Showing the 10 largest of 26 changes.
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