Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$99.3M in Q4 2021 → $125M 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 | 20.6% | Trimmed 4.2% | 154,926 | $25.8M |
| IT Ishares Tr | 8.1% | Trimmed 4.2% | 105,219 | $10.2M |
| VI Vanguard Index Fds | 6.5% | Trimmed 6.0% | 21,661 | $8.11M |
| IT Ishares Tr | 4.3% | Added 2.5% | 51,718 | $5.41M |
| I Ishares Inc | 4.3% | Trimmed 10% | 66,498 | $5.4M |
| VT Vanguard Tax-managed Fds | 4.3% | Trimmed 6.6% | 75,595 | $5.34M |
| IT Ishares Tr | 3.1% | Trimmed 9.5% | 37,847 | $3.83M |
| GX Global X Fds | 2.7% | Trimmed 6.1% | 34,307 | $3.44M |
| SI SPDR Index Shs Fds | 2.3% | Trimmed 15% | 57,755 | $2.9M |
| IT Ishares Tr | 2.2% | Unchanged | 24,491 | $2.7M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 6.2% | 43,710 | $2.59M |
| IT Ishares Tr | 2.0% | Trimmed 19% | 58,023 | $2.56M |
| IT Ishares Tr | 2.0% | Trimmed 0.5% | 50,626 | $2.5M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 6.6% | 29,773 | $2.47M |
| AC American Centy ETF Tr | 1.9% | Trimmed 5.2% | 18,368 | $2.35M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 9.6% | 28,658 | $2.24M |
| VI Vanguard Index Fds | 1.4% | Trimmed 7.9% | 6,287 | $1.79M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 11% | 43,006 | $1.78M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 65% | 36,688 | $1.74M |
| DE Dimensional ETF Trust | 1.3% | Added 265% | 35,740 | $1.65M |
| AC American Centy ETF Tr | 1.3% | Trimmed 7.8% | 35,331 | $1.57M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 8.2% | 39,250 | $1.45M |
| IT Ishares Tr | 1.1% | Added 34% | 13,627 | $1.39M |
| AC American Centy ETF Tr | 1.1% | Trimmed 4.3% | 14,596 | $1.32M |
| VI Vanguard Index Fds | 1.0% | Trimmed 9.3% | 3,565 | $1.25M |
| IT Ishares Tr | 1.0% | Trimmed 3.8% | 1,617 | $1.24M |
| AC American Centy ETF Tr | 0.9% | Trimmed 9.1% | 28,916 | $1.14M |
| Xpo Inc | 0.9% | Unchanged | 6,385 | $1.12M |
| VB Vanguard Bd Index Fds | 0.9% | Added 4.3% | 15,689 | $1.1M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 23% | 14,807 | $1.08M |
| IT Ishares Tr | 0.8% | Trimmed 5.4% | 10,461 | $994K |
| FC Fidelity Covington Trust | 0.8% | Trimmed 5.6% | 35,156 | $956K |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 9.7% | 17,065 | $846K |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 4.3% | 5,282 | $820K |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 3,714 | $802K |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 56% | 17,081 | $800K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 31% | 9,562 | $793K |
| VS Vanguard Star Fds | 0.6% | Trimmed 8.0% | 9,201 | $782K |
| IT Ishares Tr | 0.5% | Added 8.4% | 11,537 | $624K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 10,338 | $514K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.0% | 6,663 | $509K |
| VI Vanguard Index Fds | 0.4% | Trimmed 39% | 2,172 | $502K |
| IT Ishares Tr | 0.4% | Added 26% | 5,280 | $499K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 17% | 9,573 | $495K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 5,637 | $489K |
| Abbvie Inc | 0.3% | Unchanged | 1,603 | $419K |
| DE Dimensional ETF Trust | 0.3% | Added 0.8% | 11,081 | $417K |
| BO Bank Of Amer Corp | 0.3% | Added 0.0% | 7,523 | $409K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 9,548 | $406K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 3,605 | $394K |
| VW Vanguard Wellington Fd | 0.3% | Added 99% | 3,987 | $393K |
| Palantir Technologies Inc | 0.3% | Trimmed 5.1% | 2,034 | $380K |
| Microsoft Corp | 0.3% | Trimmed 2.5% | 740 | $379K |
| IT Ishares Tr | 0.3% | Unchanged | 1,142 | $337K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 8.8% | 4,214 | $326K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 3,920 | $312K |
| VI Vanguard Index Fds | 0.2% | Added 4.3% | 3,366 | $302K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 485 | $297K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 37% | 3,800 | $270K |
| Gxo Logistics Incorporated | 0.2% | Unchanged | 6,055 | $269K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +25,956 | +$1.19M | 1.3% |
| IT Ishares Tr | Trimmed | −6,760 | −$1.12M | 20.6% |
| Parker-hannifin Corp | Exited | −1,072 | −$1.05M | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −21,449 | −$1M | 0.6% |
| Alphabet Inc | Exited | −2,341 | −$827K | — |
| VM Vanguard Mun Bd Fds | Added | +14,397 | +$682K | 1.4% |
| I Ishares Inc | Trimmed | −7,628 | −$619K | 4.3% |
| IT Ishares Tr | Trimmed | −13,616 | −$600K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −1,393 | −$521K | 6.5% |
| SI SPDR Index Shs Fds | Trimmed | −9,995 | −$502K | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,823 | −$2.43M | 19.7% |
| Tesla Inc | Trimmed | −2,144 | −$902K | 0.2% |
| IT Ishares Tr | Trimmed | −9,177 | −$886K | 7.9% |
| VS Vanguard Star Fds | New | +9,997 | +$855K | 0.6% |
| Alphabet Inc | New | +2,341 | +$827K | 0.6% |
| AC American Centy ETF Tr | Trimmed | −7,015 | −$626K | 1.0% |
| I Ishares Inc | Trimmed | −7,277 | −$603K | 4.6% |
| VI Vanguard Index Fds | Trimmed | −1,906 | −$578K | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,303 | −$520K | 4.3% |
| IT Ishares Tr | Trimmed | −9,759 | −$450K | 2.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,979 | +$241K | 0.2% |
| Parker-hannifin Corp | Trimmed | −254 | −$227K | 0.7% |
| IT Ishares Tr | Added | +2,100 | +$223K | 3.4% |
| Exxon Mobil Corp | New | +1,234 | +$209K | 0.2% |
| DE Dimensional ETF Trust | New | +3,811 | +$201K | 0.2% |
| VI Vanguard Index Fds | Exited | −410 | −$200K | — |
| DE Dimensional ETF Trust | Added | +5,016 | +$195K | 1.5% |
| AC American Centy ETF Tr | Added | +3,992 | +$176K | 1.3% |
| AC American Centy ETF Tr | Added | +1,974 | +$167K | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +2,604 | +$167K | 4.3% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,437 | −$1.49M | 6.1% |
| IT Ishares Tr | Trimmed | −8,615 | −$1.28M | 20.1% |
| SI SPDR Index Shs Fds | Trimmed | −18,226 | −$809K | 2.3% |
| AC American Centy ETF Tr | Trimmed | −7,217 | −$807K | 1.7% |
| IT Ishares Tr | Trimmed | −6,612 | −$592K | 8.2% |
| IT Ishares Tr | Added | +11,310 | +$573K | 1.8% |
| GX Global X Fds | Added | +5,234 | +$524K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −1,997 | −$515K | 1.7% |
| VI Vanguard Index Fds | Trimmed | −1,584 | −$499K | 1.1% |
| I Ishares Inc | Trimmed | −5,746 | −$386K | 4.1% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +13,525 | +$1.36M | 2.2% |
| AC American Centy ETF Tr | New | +30,422 | +$1.28M | 0.9% |
| IT Ishares Tr | Exited | −4,596 | −$426K | — |
| VW Vanguard Wellington Fd | New | +2,603 | +$265K | 0.2% |
| IS Ishares Silver Tr | New | +6,041 | +$256K | 0.2% |
| IT Ishares Tr | Added | +4,750 | +$241K | 1.3% |
| Apple Inc | New | +858 | +$218K | 0.2% |
| IT Ishares Tr | New | +574 | +$210K | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +410 | +$206K | 0.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −3,894 | −$194K | 2.0% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +57,504 | +$2.8M | 2.2% |
| AC American Centy ETF Tr | Added | +13,805 | +$1.39M | 2.1% |
| Parker-hannifin Corp | New | +1,765 | +$1.23M | 1.0% |
| IT Ishares Tr | Trimmed | −4,349 | −$462K | 4.4% |
| GX Global X Fds | Added | +3,760 | +$378K | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,506 | −$337K | 0.9% |
| IT Ishares Tr | Added | +4,138 | +$320K | 1.0% |
| Palantir Technologies Inc | New | +2,199 | +$300K | 0.2% |
| DE Dimensional ETF Trust | Added | +4,411 | +$296K | 1.9% |
| IT Ishares Tr | Trimmed | −6,372 | −$295K | 3.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +12,955 | +$1.3M | 1.2% |
| IT Ishares Tr | Added | +4,164 | +$439K | 3.7% |
| VI Vanguard Index Fds | Added | +979 | +$269K | 7.0% |
| CN Chevron Corp New | New | +1,494 | +$250K | 0.2% |
| AC American Centy ETF Tr | Added | +2,453 | +$227K | 1.0% |
| Fidelity National Financial | New | +3,335 | +$217K | 0.2% |
| DE Dimensional ETF Trust | Added | +6,505 | +$203K | 1.4% |
| I Ishares Inc | Exited | −5,578 | −$201K | — |
| IT Ishares Tr | Trimmed | −4,091 | −$189K | 3.9% |
| DE Dimensional ETF Trust | Added | +2,827 | +$171K | 1.7% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −10,074 | −$505K | 1.3% |
| IT Ishares Tr | Added | +3,014 | +$318K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −887 | −$257K | 7.2% |
| DE Dimensional ETF Trust | New | +5,200 | +$248K | 0.2% |
| Fidelity National Financial | Exited | −3,555 | −$221K | — |
| AC American Centy ETF Tr | Exited | −4,130 | −$215K | — |
| IT Ishares Tr | Trimmed | −1,131 | −$145K | 22.2% |
| Tesla Inc | Trimmed | −300 | −$121K | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −1,444 | −$104K | 1.2% |
| DE Dimensional ETF Trust | Added | +3,468 | +$101K | 1.2% |
Showing the 10 largest of 42 changes.
Loading...
