Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2025 → $136M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 11.7% | Trimmed 13% | 183,611 | $16M |
| SS State Str SPDR S&P 500 ETF T | 10.5% | Added 3.5% | 18,706 | $14.3M |
| VB Vanguard Bd Index Fds | 8.3% | Added 12% | 148,200 | $11.3M |
| DI Dfa Invt Dimensions Group In | 7.3% | New | 236,120 | $9.9M |
| IT Ishares Tr | 6.5% | Added 6.6% | 91,096 | $8.83M |
| IE Invesco Exch Traded Fd Tr Ii | 5.7% | Added 8.9% | 25,658 | $7.82M |
| IT Ishares Tr | 4.7% | Added 7.2% | 47,302 | $6.43M |
| SS State Str SPDR Dow Jones Ind | 4.2% | Added 1.6% | 11,128 | $5.67M |
| IT Ishares Tr | 4.0% | Trimmed 8.4% | 57,036 | $5.39M |
| VI Vanguard Index Fds | 3.8% | Added 58% | 24,103 | $5.21M |
| IT Ishares Tr | 3.6% | Added 1.4% | 65,624 | $4.95M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 2.6% | 22,619 | $3.32M |
| Apple Inc | 1.8% | Trimmed 3.3% | 7,476 | $2.49M |
| IT Ishares Tr | 1.7% | Trimmed 13% | 6,239 | $2.38M |
| Alphabet Inc | 1.7% | Trimmed 2.2% | 6,874 | $2.37M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 10% | 2,167 | $1.61M |
| Microsoft Corp | 1.1% | Trimmed 3.5% | 2,976 | $1.53M |
| IT Ishares Tr | 1.1% | Trimmed 4.5% | 20,118 | $1.45M |
| Amazon Com Inc | 0.9% | Trimmed 4.1% | 4,719 | $1.18M |
| IU Ishares U S ETF Tr | 0.9% | Trimmed 7.3% | 23,396 | $1.17M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 3.1% | 2,069 | $1.03M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 20% | 14,104 | $1.01M |
| VI Vanguard Index Fds | 0.7% | Trimmed 21% | 1,389 | $974K |
| IT Ishares Tr | 0.7% | Trimmed 16% | 9,114 | $947K |
| TR T Rowe Price Exchange-traded | 0.7% | Added 324% | 18,738 | $929K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 4.5% | 2,438 | $807K |
| Nvidia Corporation | 0.6% | Trimmed 0.4% | 3,400 | $777K |
| AD Automatic Data Processing In | 0.4% | Added 0.0% | 2,351 | $611K |
| Deere & Co | 0.4% | Added 0.2% | 889 | $597K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 858 | $525K |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.6% | 4,861 | $523K |
| EE Emerson Elec Co | 0.4% | Added 0.1% | 3,219 | $499K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 6.3% | 9,348 | $489K |
| Walmart Inc | 0.3% | Trimmed 2.3% | 4,484 | $466K |
| Abbvie Inc | 0.3% | Added 0.1% | 1,701 | $445K |
| IT Ishares Tr | 0.3% | Added 7.7% | 3,795 | $419K |
| AP Air Products And Chemicals I | 0.3% | Added 0.6% | 1,421 | $395K |
| Rtx Corporation | 0.3% | Unchanged | 1,959 | $364K |
| Wells Fargo & Co | 0.3% | Trimmed 7.2% | 4,527 | $362K |
| Home Depot Inc | 0.3% | Trimmed 0.9% | 1,259 | $358K |
| Johnson & Johnson | 0.3% | Trimmed 1.5% | 1,319 | $349K |
| VI Vanguard Index Fds | 0.2% | New | 840 | $314K |
| IT Ishares Tr | 0.2% | Trimmed 10% | 406 | $311K |
| Qualcomm Inc | 0.2% | Added 0.7% | 1,631 | $300K |
| General Dynamics Corp | 0.2% | Unchanged | 886 | $294K |
| Broadcom Inc | 0.2% | Unchanged | 826 | $290K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,773 | $289K |
| EH Elevance Health Inc Formerly | 0.2% | Trimmed 6.5% | 694 | $270K |
| RF Rbb Fd Inc | 0.2% | Added 0.1% | 5,080 | $254K |
| KM Kinder Morgan Inc Del | 0.2% | Trimmed 0.5% | 8,339 | $251K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.4% | 2,274 | $247K |
| LC Lowes Cos Inc | 0.2% | Added 0.6% | 1,309 | $241K |
| IT Illinois Tool Wks Inc | 0.2% | Added 0.1% | 914 | $237K |
| Phillips 66 | 0.2% | New | 919 | $235K |
| Costco Wholesale Corporation | 0.2% | Trimmed 2.7% | 255 | $232K |
| IB International Business Machs | 0.2% | Added 0.7% | 1,000 | $220K |
| Realty Income Corp | 0.1% | Unchanged | 3,440 | $188K |
| VI Vanguard Index Fds | 0.1% | New | 638 | $181K |
| QS Quanta Svcs Inc | 0.1% | Trimmed 11% | 280 | $180K |
| Caterpillar Inc | 0.1% | Trimmed 1.8% | 217 | $176K |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +236,120 | +$9.9M | 7.3% |
| DE Dimensional ETF Trust | Exited | −232,664 | −$9.71M | — |
| PE Pimco ETF Tr | Trimmed | −27,353 | −$2.38M | 11.7% |
| VI Vanguard Index Fds | Added | +8,876 | +$1.92M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +15,419 | +$1.18M | 8.3% |
| TR T Rowe Price Exchange-traded | Added | +14,319 | +$710K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,091 | +$637K | 5.7% |
| IT Ishares Tr | Added | +5,619 | +$544K | 6.5% |
| IT Ishares Tr | Trimmed | −5,227 | −$494K | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +640 | +$488K | 10.5% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +23,188 | +$1.81M | 7.9% |
| PE Pimco ETF Tr | Added | +18,720 | +$1.73M | 14.9% |
| VI Vanguard Index Fds | Added | +4,749 | +$1.03M | 2.5% |
| IT Ishares Tr | Added | +5,241 | +$777K | 5.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +995 | +$743K | 10.4% |
| IT Ishares Tr | Added | +7,540 | +$728K | 6.3% |
| Advanced Micro Devices Inc | New | +858 | +$498K | 0.4% |
| IT Ishares Tr | Added | +4,645 | +$460K | 4.7% |
| SS State Str SPDR Dow Jones Ind | Added | +761 | +$399K | 4.4% |
| VM Vanguard Mun Bd Fds | Added | +5,214 | +$398K | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +39,090 | +$3.61M | 15.9% |
| IT Ishares Tr | Added | +27,806 | +$2.52M | 6.3% |
| IT Ishares Tr | Trimmed | −6,131 | −$1.95M | 2.2% |
| IT Ishares Tr | Added | +12,659 | +$1.57M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +14,971 | +$1.17M | 7.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,074 | +$700K | 10.0% |
| IT Ishares Tr | Added | +6,974 | +$692K | 5.1% |
| VI Vanguard Index Fds | Added | +3,119 | +$612K | 1.8% |
| SS State Str SPDR Dow Jones Ind | Added | +1,096 | +$509K | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,348 | +$320K | 5.0% |
Showing the 10 largest of 56 changes.
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