Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$115M in Q4 2024 → $143M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 21.4% | Trimmed 4.2% | 708,054 | $30.8M |
| DE Dimensional ETF Trust | 12.7% | Trimmed 3.8% | 423,719 | $18.2M |
| DE Dimensional ETF Trust | 8.5% | Added 0.4% | 293,983 | $12.2M |
| AT Altshares Trust | 7.2% | Added 4.4% | 356,455 | $10.4M |
| MS Morgan Stanley ETF Trust | 6.7% | Added 3.3% | 134,821 | $9.61M |
| MS Morgan Stanley ETF Trust | 5.6% | Added 3.5% | 94,828 | $7.99M |
| MS Morgan Stanley ETF Trust | 4.5% | Added 1.0% | 100,879 | $6.47M |
| AC American Centy ETF Tr | 2.9% | Trimmed 8.5% | 55,229 | $4.1M |
| NE Nushares ETF Tr | 2.8% | Trimmed 2.3% | 91,374 | $4.08M |
| SA Ssga Active Tr | 2.5% | Added 9.1% | 84,067 | $3.64M |
| MD Manager Directed Portfolios | 2.5% | Trimmed 1.5% | 347,874 | $3.62M |
| SS SPDR Series Trust | 2.1% | Added 1.4% | 32,302 | $2.95M |
| AC American Centy ETF Tr | 2.1% | Trimmed 13% | 38,669 | $2.95M |
| NE Nushares ETF Tr | 2.0% | Trimmed 0.0% | 80,947 | $2.93M |
| Apple Inc | 1.8% | Trimmed 22% | 9,647 | $2.62M |
| AC American Centy ETF Tr | 1.8% | Trimmed 11% | 38,844 | $2.52M |
| NE Nushares ETF Tr | 1.6% | Trimmed 4.6% | 51,829 | $2.33M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2 | $1.51M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 53% | 2,257 | $1.39M |
| Alphabet Inc | 0.9% | Trimmed 6.4% | 4,262 | $1.34M |
| Amazon Com Inc | 0.6% | Trimmed 12% | 3,931 | $907K |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 1.2% | 2,656 | $856K |
| Microsoft Corp | 0.5% | Added 3.8% | 1,446 | $700K |
| PA Procter And Gamble Co | 0.5% | Added 6.1% | 4,879 | $699K |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 971 | $665K |
| Nvidia Corporation | 0.5% | Trimmed 6.8% | 3,490 | $651K |
| SG SPDR Gold Tr | 0.4% | Added 16% | 1,562 | $619K |
| Ftai Aviation Ltd | 0.3% | Unchanged | 2,500 | $492K |
| Adobe Inc | 0.3% | Trimmed 1.0% | 1,137 | $398K |
| PE Pimco ETF Tr | 0.3% | New | 3,963 | $391K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 1,709 | $376K |
| MI Matthews Intl Fds | 0.3% | Trimmed 19% | 12,673 | $359K |
| Abbvie Inc | 0.2% | Added 45% | 1,541 | $352K |
| IT Ishares Tr | 0.2% | Trimmed 42% | 2,580 | $332K |
| CS Cisco Sys Inc | 0.2% | Added 37% | 4,013 | $309K |
| NE Nushares ETF Tr | 0.2% | Added 8.6% | 6,361 | $304K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 596 | $291K |
| AL Abbott Labs | 0.2% | Added 26% | 2,290 | $287K |
| SS SPDR Series Trust | 0.2% | Trimmed 24% | 4,050 | $268K |
| IT Ishares Tr | 0.2% | Trimmed 9.1% | 9,566 | $255K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 346 | $236K |
| Broadcom Inc | 0.2% | Trimmed 2.4% | 682 | $236K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 6.0% | 4,837 | $226K |
| SS Schwab Strategic Tr | 0.2% | New | 8,105 | $218K |
| SA Ssga Active ETF Tr | 0.2% | Added 0.2% | 5,361 | $216K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 678 | $213K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 630 | $211K |
| IT Ishares Tr | 0.1% | New | 3,605 | $207K |
| VC Vanguard Charlotte Fds | 0.1% | Trimmed 45% | 4,241 | $205K |
| SS SPDR Series Trust | 0.1% | Unchanged | 1,451 | $202K |
| Alphabet Inc | 0.1% | New | 639 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,568 | −$1.58M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −31,120 | −$1.35M | 21.4% |
| Apple Inc | Trimmed | −2,788 | −$758K | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −16,776 | −$719K | 12.7% |
| AT Altshares Trust | Added | +15,082 | +$438K | 7.2% |
| AC American Centy ETF Tr | Trimmed | −5,576 | −$425K | 2.1% |
| PE Pimco ETF Tr | New | +3,963 | +$391K | 0.3% |
| AC American Centy ETF Tr | Trimmed | −5,121 | −$380K | 2.9% |
| AC American Centy ETF Tr | Trimmed | −4,874 | −$317K | 1.8% |
| MS Morgan Stanley ETF Trust | Added | +4,286 | +$306K | 6.7% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −39,861 | −$1.89M | — |
| MS Morgan Stanley ETF Trust | Added | +19,547 | +$1.6M | 5.2% |
| DE Dimensional ETF Trust | Added | +36,365 | +$1.54M | 21.7% |
| MS Morgan Stanley ETF Trust | Added | +20,690 | +$1.41M | 6.1% |
| AT Altshares Trust | Added | +46,578 | +$1.35M | 6.8% |
| MS Morgan Stanley ETF Trust | Added | +19,330 | +$1.23M | 4.4% |
| Apple Inc | Trimmed | −4,571 | −$1.16M | 2.2% |
| DE Dimensional ETF Trust | Added | +28,063 | +$1.15M | 8.3% |
| NE Nushares ETF Tr | Added | +12,262 | +$541K | 2.8% |
| SS SPDR Series Trust | Added | +5,724 | +$525K | 2.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +30,662 | +$2.35M | 4.2% |
| DE Dimensional ETF Trust | Added | +46,736 | +$1.78M | 7.6% |
| DE Dimensional ETF Trust | Added | +41,200 | +$1.62M | 20.8% |
| MS Morgan Stanley ETF Trust | Added | +24,119 | +$1.57M | 5.4% |
| AT Altshares Trust | Added | +53,948 | +$1.54M | 6.3% |
| IT Ishares Tr | Trimmed | −24,441 | −$1.16M | 1.4% |
| SA Ssga Active Tr | Trimmed | −40,351 | −$1.16M | 0.2% |
| NE Nushares ETF Tr | Trimmed | −28,607 | −$1.02M | 2.5% |
| NE Nushares ETF Tr | Added | +23,360 | +$952K | 2.5% |
| AC American Centy ETF Tr | Added | +13,269 | +$778K | 2.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,399 | −$1.64M | 3.4% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.4% |
| AT Altshares Trust | Added | +51,319 | +$1.45M | 5.8% |
| IT Ishares Tr | Trimmed | −30,185 | −$1.43M | 2.6% |
| IT Ishares Tr | Trimmed | −13,884 | −$1.37M | 0.4% |
| DE Dimensional ETF Trust | Added | +35,451 | +$1.27M | 20.3% |
| DE Dimensional ETF Trust | Added | +32,149 | +$1.12M | 12.7% |
| DE Dimensional ETF Trust | Added | +30,382 | +$1.02M | 6.3% |
| MS Morgan Stanley ETF Trust | Added | +10,993 | +$758K | 2.4% |
| FT Flexshares Tr | Exited | −14,017 | −$567K | — |
Showing the 10 largest of 49 changes.
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