Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$138M in Q4 2024 → $148M 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 | 6.8% | Added 1.7% | 242,107 | $10M |
| Apple Inc | 5.7% | Added 0.5% | 25,284 | $8.42M |
| JD Janus Detroit Str Tr | 5.5% | Trimmed 1.2% | 160,868 | $8.15M |
| VB Vanguard Bd Index Fds | 3.6% | Trimmed 2.5% | 73,855 | $5.38M |
| IE Invesco Exchange Traded Fd T | 3.6% | Trimmed 8.4% | 63,498 | $5.34M |
| SS SPDR Series Trust | 3.3% | Trimmed 6.0% | 39,551 | $4.87M |
| TR T Rowe Price Exchange-traded | 2.5% | Unchanged | 76,980 | $3.73M |
| JD Janus Detroit Str Tr | 2.4% | Trimmed 5.7% | 84,209 | $3.58M |
| VI Vanguard Index Fds | 2.3% | Added 3.6% | 11,431 | $3.34M |
| VI Vanguard Index Fds | 2.2% | Added 3.1% | 16,889 | $3.3M |
| SS SPDR Series Trust | 2.2% | Trimmed 5.3% | 134,621 | $3.26M |
| Advanced Micro Devices Inc | 2.1% | Added 0.3% | 5,137 | $3.14M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 0.6% | 54,553 | $3.14M |
| WT Wisdomtree Tr | 2.0% | Trimmed 1.8% | 40,660 | $2.91M |
| IQ Invesco Qqq Tr | 1.9% | Added 0.0% | 3,857 | $2.86M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 1.2% | 3,549 | $2.71M |
| QS Quanta Svcs Inc | 1.8% | Added 0.0% | 4,075 | $2.62M |
| Thermo Fisher Scientific Inc | 1.7% | Added 0.1% | 3,815 | $2.58M |
| IT Ishares Tr | 1.7% | Unchanged | 4,413 | $2.51M |
| Palantir Technologies Inc | 1.7% | Added 0.9% | 13,311 | $2.49M |
| Nvidia Corporation | 1.6% | Added 1.7% | 10,647 | $2.43M |
| Meta Platforms Inc | 1.6% | Added 1.6% | 3,274 | $2.37M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 11,942 | $2.34M |
| DE Dimensional ETF Trust | 1.5% | Added 2.4% | 41,191 | $2.16M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Unchanged | 74,602 | $1.95M |
| Azz Inc | 1.3% | Unchanged | 14,000 | $1.88M |
| SS Schwab Strategic Tr | 1.3% | Added 0.5% | 63,254 | $1.85M |
| PS Public Svc Enterprise Group | 1.3% | Trimmed 0.7% | 27,466 | $1.85M |
| Microsoft Corp | 1.2% | Trimmed 1.1% | 3,407 | $1.75M |
| IT Ishares Tr | 1.2% | Added 1.7% | 34,399 | $1.74M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Unchanged | 36,927 | $1.72M |
| VI Vanguard Index Fds | 1.2% | Added 7.6% | 6,025 | $1.71M |
| VI Vanguard Index Fds | 1.1% | Added 3.8% | 4,781 | $1.62M |
| Tesla Inc | 1.1% | Added 13% | 4,502 | $1.6M |
| Amazon Com Inc | 1.0% | Added 0.5% | 5,982 | $1.49M |
| Abbvie Inc | 0.8% | Added 0.2% | 4,730 | $1.24M |
| EL Eli Lilly & Co | 0.8% | Added 0.5% | 974 | $1.13M |
| Jpmorgan Chase & Co | 0.8% | Added 0.7% | 3,360 | $1.11M |
| VE Virtus ETF Tr Ii | 0.7% | Added 20% | 47,485 | $1.1M |
| BO Bank Of Ny Mellon Corp | 0.7% | Added 0.1% | 7,344 | $1.06M |
| Alphabet Inc | 0.6% | Unchanged | 2,793 | $952K |
| IT Ishares Tr | 0.6% | Added 0.0% | 7,507 | $940K |
| Qualcomm Inc | 0.6% | Added 0.8% | 4,955 | $912K |
| IT Ishares Tr | 0.6% | Added 0.0% | 3,253 | $904K |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 301% | 3,291 | $871K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.2% | 1,707 | $850K |
| Merck & Co Inc | 0.6% | Added 0.1% | 5,758 | $842K |
| Pfizer Inc | 0.6% | Added 0.8% | 29,409 | $839K |
| PE Pimco ETF Tr | 0.5% | Trimmed 2.2% | 8,723 | $759K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 26,740 | $740K |
| NN Nuveen Ny Divi Adv | 0.5% | Unchanged | 74,500 | $737K |
| Home Depot Inc | 0.5% | Added 1.5% | 2,569 | $731K |
| Alphabet Inc | 0.5% | Added 3.0% | 2,054 | $707K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 25,280 | $694K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,178 | $661K |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 14,413 | $604K |
| MP Marathon Pete Corp | 0.4% | Unchanged | 1,470 | $581K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | New | 12,322 | $519K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | New | 12,355 | $518K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,095 | $517K |
Showing top 60 of 109 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −87,115 | −$6.09M | — |
| SA Smith A O Corp | Exited | −18,976 | −$1.19M | — |
| CH Crowdstrike Hldgs Inc | Added | +2,471 | +$654K | 0.6% |
| DE Dimensional ETF Trust | Exited | −14,581 | −$608K | — |
| DI Dfa Invt Dimensions Group In | New | +14,413 | +$604K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +12,322 | +$519K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +12,355 | +$518K | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,834 | −$491K | 3.6% |
| SS SPDR Series Trust | Trimmed | −2,523 | −$311K | 3.3% |
| Exxonmobil Holdings Corp | New | +1,620 | +$264K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +4,606 | +$1.68M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −54,418 | −$1.54M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +1,993 | +$1M | 1.2% |
| T-mobile Us Inc | Exited | −4,057 | −$852K | — |
| IT Ishares Tr | Added | +5,641 | +$701K | 0.6% |
| Abbvie Inc | Added | +2,322 | +$584K | 0.8% |
| SS SPDR Series Trust | Added | +22,435 | +$562K | 2.3% |
| IT Ishares Tr | Exited | −6,929 | −$551K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −8,394 | −$489K | 2.0% |
| VI Vanguard Index Fds | Added | +1,324 | +$406K | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +57,702 | +$2.92M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +20,702 | +$1.21M | 2.7% |
| QS Quanta Svcs Inc | Trimmed | −2,071 | −$1.14M | 1.7% |
| Azz Inc | Added | +7,000 | +$876K | 1.3% |
| JD Janus Detroit Str Tr | Added | +15,511 | +$704K | 2.9% |
| SA Smith A O Corp | Added | +9,488 | +$626K | 0.9% |
| T-mobile Us Inc | Added | +2,014 | +$423K | 0.6% |
| IT Ishares Tr | Trimmed | −4,116 | −$414K | 0.6% |
| SS Schwab Strategic Tr | Added | +15,000 | +$377K | 1.1% |
| Exxon Mobil Corp | New | +1,451 | +$246K | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +22,899 | +$1.16M | 4.1% |
| JD Janus Detroit Str Tr | Added | +23,049 | +$1.05M | 2.4% |
| SS Select Sector SPDR Tr | Added | +5,972 | +$860K | 1.3% |
| VI Vanguard Index Fds | Added | +1,709 | +$477K | 1.9% |
| DE Dimensional ETF Trust | Added | +7,913 | +$471K | 3.8% |
| IU Ishares U S ETF Tr | New | +8,460 | +$426K | 0.3% |
| VE Virtus ETF Tr Ii | Added | +17,854 | +$417K | 0.8% |
| VI Vanguard Index Fds | Added | +2,084 | +$370K | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,115 | −$300K | 1.9% |
| VI Vanguard Index Fds | Added | +1,141 | +$294K | 1.0% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +110,299 | +$4.01M | 6.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −123,323 | −$3.01M | — |
| JD Janus Detroit Str Tr | Added | +52,869 | +$2.68M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −73,974 | −$1.87M | 1.7% |
| DE Dimensional ETF Trust | Added | +31,012 | +$1.81M | 3.5% |
| JD Janus Detroit Str Tr | Added | +13,956 | +$637K | 1.7% |
| VI Vanguard Index Fds | Added | +3,629 | +$637K | 1.9% |
| VI Vanguard Index Fds | Added | +1,724 | +$507K | 1.7% |
| Advanced Micro Devices Inc | Added | +2,990 | +$484K | 0.7% |
| DW Disney Walt Co | New | +4,055 | +$464K | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +157,801 | +$3.78M | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −52,092 | −$2.81M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −81,238 | −$2.45M | — |
| FT First Tr Exchng Traded Fd Vi | New | +100,750 | +$2.25M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −7,403 | −$2.11M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | New | +50,322 | +$2.03M | 1.9% |
| SS SPDR Series Trust | Added | +17,645 | +$1.68M | 4.0% |
| JD Janus Detroit Str Tr | New | +32,994 | +$1.67M | 1.5% |
| IT Ishares Tr | Exited | −5,494 | −$1.4M | — |
| IT Ishares Tr | Trimmed | −11,742 | −$1.18M | 1.4% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,590 | −$3.68M | 1.1% |
| Apple Inc | Trimmed | −16,001 | −$3.55M | 5.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −108,852 | −$3.28M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −125,393 | −$3.01M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +81,238 | +$2.45M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | New | +98,324 | +$2.23M | 2.3% |
| WT Wisdomtree Tr | Trimmed | −36,922 | −$2.2M | 3.3% |
| PS Public Svc Enterprise Grp In | Trimmed | −24,686 | −$2.03M | 2.4% |
| SS SPDR Ser Tr | New | +80,110 | +$2.02M | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −31,487 | −$1.62M | 5.2% |
Showing the 10 largest of 119 changes.
Loading...
