Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q4 2024 → $130M 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 | 24.4% | Added 1.6% | 605,281 | $31.7M |
| PE Pgim ETF Tr | 11.3% | Added 3.8% | 295,414 | $14.6M |
| SA Ssga Active ETF Tr | 8.2% | Added 0.5% | 285,791 | $10.7M |
| VS Vanguard Star Fds | 8.1% | Added 0.6% | 124,182 | $10.6M |
| DE Dimensional ETF Trust | 3.9% | Trimmed 0.6% | 113,635 | $5.05M |
| IA Invesco Actvely Mngd Etc Fd | 3.8% | Trimmed 4.3% | 257,884 | $4.98M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 6.7% | 190,306 | $4.78M |
| WT Wisdomtree Tr | 2.7% | Trimmed 10% | 68,716 | $3.46M |
| IG Ishares Gold Trust Micro | 2.5% | Added 0.5% | 77,401 | $3.21M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 0.3% | 36,496 | $2.83M |
| DE Dimensional ETF Trust | 1.8% | Added 4.2% | 59,662 | $2.35M |
| Apple Inc | 1.7% | Unchanged | 6,791 | $2.26M |
| AC American Centy ETF Tr | 1.7% | Trimmed 2.2% | 26,311 | $2.22M |
| JD Janus Detroit Str Tr | 1.5% | Added 19% | 39,191 | $1.98M |
| IT Ishares Tr | 1.3% | Added 11% | 18,740 | $1.66M |
| AC American Centy ETF Tr | 1.2% | Unchanged | 12,474 | $1.6M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.9% | 26,224 | $1.44M |
| NA Nylim Active ETF Tr | 1.1% | Added 16% | 56,443 | $1.4M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.6% | 30,662 | $1.14M |
| AO Angel Oak Funds Trust | 0.8% | Trimmed 29% | 21,701 | $1.1M |
| DE Doubleline ETF Trust | 0.7% | Trimmed 0.8% | 37,927 | $925K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 2.2% | 1,243 | $920K |
| IT Ishares Tr | 0.7% | Trimmed 1.7% | 17,681 | $858K |
| AC American Centy ETF Tr | 0.6% | Added 0.2% | 12,522 | $816K |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 8,904 | $802K |
| VC Vanguard Calif Tax Free Fds | 0.6% | Added 105% | 8,167 | $770K |
| IT Ishares Tr | 0.6% | Added 1.5% | 16,042 | $744K |
| WT Wisdomtree Tr | 0.6% | Trimmed 4.5% | 11,254 | $717K |
| IT Ishares Tr | 0.5% | Added 200% | 7,135 | $711K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 1,865 | $710K |
| Tesla Inc | 0.5% | Trimmed 20% | 1,986 | $705K |
| VW Vanguard World Fd | 0.5% | Added 0.4% | 3,093 | $675K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 6,152 | $673K |
| AC American Centy ETF Tr | 0.5% | Trimmed 7.0% | 5,309 | $625K |
| VE Vaneck ETF Trust | 0.5% | Unchanged | 1,648 | $624K |
| Nvidia Corporation | 0.4% | Unchanged | 2,525 | $577K |
| I Ishares Inc | 0.4% | Unchanged | 13,588 | $574K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 0.0% | 19,755 | $512K |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 1,262 | $472K |
| I Ishares Inc | 0.4% | Unchanged | 19,309 | $467K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 24% | 9,746 | $461K |
| Microsoft Corp | 0.4% | Unchanged | 888 | $455K |
| IT Ishares Tr | 0.3% | Unchanged | 4,111 | $427K |
| BE Blackrock ETF Trust Ii | 0.3% | New | 8,403 | $427K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.4% | 2,549 | $402K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.6% | 7,912 | $400K |
| SS SPDR Series Trust | 0.3% | Unchanged | 1,670 | $386K |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 15,353 | $338K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 3,290 | $333K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.2% | 433 | $330K |
| Advanced Micro Devices Inc | 0.2% | Trimmed 32% | 530 | $324K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 4,041 | $317K |
| Zoom Communications Inc | 0.2% | New | 3,425 | $311K |
| VM Vaneck Merk Gold ETF | 0.2% | Unchanged | 7,373 | $294K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 372 | $261K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 14% | 5,935 | $257K |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 4,008 | $243K |
| BE Blackrock ETF Trust Ii | 0.2% | Unchanged | 11,200 | $239K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.2% | 3,857 | $229K |
| PE Pimco ETF Tr | 0.2% | New | 6,146 | $213K |
Showing top 60 of 61 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +10,707 | +$530K | 11.3% |
| DE Dimensional ETF Trust | Added | +9,243 | +$484K | 24.4% |
| IT Ishares Tr | Added | +4,754 | +$474K | 0.5% |
| AO Angel Oak Funds Trust | Trimmed | −8,700 | −$441K | 0.8% |
| BE Blackrock ETF Trust Ii | New | +8,403 | +$427K | 0.3% |
| VC Vanguard Calif Tax Free Fds | Added | +4,178 | +$394K | 0.6% |
| WT Wisdomtree Tr | Trimmed | −7,716 | −$389K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −13,557 | −$341K | 3.7% |
| JD Janus Detroit Str Tr | Added | +6,279 | +$317K | 1.5% |
| Zoom Communications Inc | New | +3,425 | +$311K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −21,627 | −$1.12M | 24.2% |
| AO Angel Oak Funds Trust | Trimmed | −16,250 | −$829K | 1.2% |
| AC American Centy ETF Tr | New | +12,500 | +$820K | 0.6% |
| VI Vanguard Index Fds | Added | +7,306 | +$629K | 0.6% |
| VE Vaneck ETF Trust | New | +1,648 | +$613K | 0.5% |
| I Ishares Inc | New | +13,588 | +$577K | 0.5% |
| DE Doubleline ETF Trust | Added | +17,903 | +$446K | 0.7% |
| VC Vanguard Calif Tax Free Fds | New | +3,989 | +$401K | 0.3% |
| WT Wisdomtree Tr | Trimmed | −4,896 | −$247K | 3.0% |
| VI Vanguard Index Fds | Added | +3,023 | +$244K | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −37,045 | −$1.83M | 11.8% |
| DE Dimensional ETF Trust | Added | +27,681 | +$1.25M | 23.5% |
| Tesla Inc | Added | +2,115 | +$786K | 0.9% |
| I Ishares Inc | New | +19,309 | +$506K | 0.4% |
| DE Doubleline ETF Trust | New | +20,338 | +$505K | 0.4% |
| IT Ishares Tr | Added | +11,186 | +$477K | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +12,373 | +$475K | 0.4% |
| SS SPDR Series Trust | New | +1,670 | +$424K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −3,167 | −$246K | 1.8% |
| IT Ishares Tr | Exited | −4,250 | −$230K | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −9,975 | −$495K | 13.8% |
| DE Dimensional ETF Trust | Trimmed | −9,680 | −$383K | 4.0% |
| WT Wisdomtree Tr | Trimmed | −6,631 | −$334K | 3.5% |
| NY New York Life Invts Active E | Added | +11,100 | +$282K | 1.0% |
| BE Blackrock ETF Trust Ii | Added | +10,000 | +$222K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −1,619 | −$181K | 1.2% |
| VS Vanguard Star Fds | Added | +2,282 | +$172K | 7.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +5,479 | +$150K | 0.3% |
| SS Schwab Strategic Tr | Added | +3,989 | +$106K | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −4,955 | −$104K | 0.5% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Invts Active E | New | +33,000 | +$842K | 0.7% |
| WT Wisdomtree Tr | Trimmed | −16,300 | −$819K | 3.9% |
| Apple Inc | Trimmed | −2,000 | −$509K | 1.4% |
| PE Pgim ETF Tr | Added | +8,294 | +$413K | 14.4% |
| DE Dimensional ETF Trust | Added | +8,386 | +$384K | 23.7% |
| DE Dimensional ETF Trust | Trimmed | −7,288 | −$281K | 4.3% |
| BE Blackrock ETF Trust Ii | New | +11,200 | +$250K | 0.2% |
| AO Angel Oak Funds Trust | Trimmed | −4,700 | −$240K | 2.2% |
| VI Vanguard Index Fds | New | +350 | +$214K | 0.2% |
| CW Costco Whsl Corp New | Exited | −214 | −$211K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | New | +53,400 | +$2.73M | 2.5% |
| JD Janus Detroit Str Tr | Trimmed | −47,100 | −$2.39M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −27,800 | −$1.4M | 4.8% |
| TT Tidal Tr Ii | Exited | −36,344 | −$803K | — |
| AC American Centy ETF Tr | Trimmed | −7,594 | −$495K | 1.8% |
| JD Janus Detroit Str Tr | Exited | −8,025 | −$391K | — |
| Microsoft Corp | New | +688 | +$342K | 0.3% |
| IT Ishares Tr | Trimmed | −5,200 | −$290K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −7,957 | −$285K | 4.4% |
| PE Pgim ETF Tr | Trimmed | −5,342 | −$266K | 14.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −75,159 | −$2.89M | 20.8% |
| IG Ishares Gold Tr | New | +76,528 | +$2.39M | 2.2% |
| PE Pgim ETF Tr | Added | +28,488 | +$1.42M | 15.1% |
| WT Wisdomtree Tr | Trimmed | −25,576 | −$1.29M | 6.2% |
| JD Janus Detroit Str Tr | Added | +24,350 | +$1.23M | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −10,696 | −$639K | 2.2% |
| AC American Centy ETF Tr | Added | +6,692 | +$407K | 2.2% |
| SA Ssga Active ETF Tr | Trimmed | −9,602 | −$387K | 10.2% |
| DE Dimensional ETF Trust | Trimmed | −7,240 | −$239K | 4.4% |
| WT Wisdomtree Tr | Added | +5,650 | +$232K | 0.6% |
Showing the 10 largest of 36 changes.
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