Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $157M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 11.0% | Added 7.3% | 135,702 | $17.4M |
| MS Morgan Stanley ETF Trust | 8.9% | Added 5.1% | 291,706 | $14.1M |
| VM Vanguard Malvern Fds | 8.4% | Added 13% | 180,715 | $13.3M |
| VT Vanguard Tax-managed Fds | 5.5% | Added 1.4% | 123,164 | $8.7M |
| AC American Centy ETF Tr | 5.2% | Added 4.3% | 91,502 | $8.25M |
| AC American Centy ETF Tr | 4.4% | Added 18% | 75,871 | $6.86M |
| VI Vanguard Index Fds | 3.4% | Trimmed 2.6% | 14,164 | $5.3M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 21% | 101,620 | $5.12M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 8.9% | 60,710 | $4.48M |
| I Ishares Inc | 2.8% | Trimmed 9.7% | 44,552 | $4.41M |
| IT Ishares Tr | 2.5% | Added 2.8% | 27,153 | $3.86M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 0.2% | 5,053 | $3.85M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 38% | 83,997 | $3.77M |
| DI Dfa Invt Dimensions Group In | 2.3% | New | 96,979 | $3.63M |
| Apple Inc | 2.3% | Trimmed 3.7% | 10,799 | $3.6M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 0.1% | 15,773 | $3.28M |
| FT Franklin Templeton ETF Tr | 1.8% | Unchanged | 123,702 | $2.88M |
| IT Ishares Tr | 1.6% | Trimmed 0.5% | 15,436 | $2.57M |
| AC American Centy ETF Tr | 1.6% | Trimmed 3.8% | 31,086 | $2.55M |
| DE Dimensional ETF Trust | 1.5% | Added 2.2% | 58,331 | $2.29M |
| Microsoft Corp | 1.3% | Added 8.9% | 4,145 | $2.13M |
| IT Ishares Tr | 1.2% | Trimmed 2.7% | 17,902 | $1.84M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 3.9% | 30,121 | $1.79M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 16% | 20,994 | $1.6M |
| VW Vanguard Whitehall Fds | 0.9% | Added 13% | 9,457 | $1.47M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 14,964 | $1.35M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.7% | 16,852 | $1.32M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 3,717 | $1.31M |
| DI Dfa Invt Dimensions Group In | 0.8% | New | 31,177 | $1.31M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 37,343 | $1.09M |
| IT Ishares Tr | 0.7% | Added 21% | 2,869 | $1.02M |
| Amazon Com Inc | 0.6% | Trimmed 0.0% | 4,059 | $1.01M |
| I Ishares Inc | 0.6% | Trimmed 0.5% | 18,386 | $996K |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 19% | 17,550 | $980K |
| SS SPDR Series Trust | 0.6% | Unchanged | 6,663 | $976K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 19% | 13,770 | $966K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 12% | 17,045 | $862K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,157 | $856K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 5.0% | 9,470 | $755K |
| IT Ishares Tr | 0.4% | Unchanged | 1,156 | $657K |
| IT Ishares Tr | 0.4% | Trimmed 19% | 2,325 | $616K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 9,907 | $609K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 22,081 | $607K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 9,463 | $536K |
| IT Ishares Tr | 0.3% | Unchanged | 1,205 | $520K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,041 | $518K |
| Intel Corp | 0.3% | Trimmed 16% | 4,246 | $510K |
| Chubb Limited | 0.3% | Unchanged | 1,545 | $503K |
| IT Ishares Tr | 0.3% | Unchanged | 5,848 | $488K |
| GA Ge Aerospace | 0.3% | Added 5.8% | 1,461 | $456K |
| Alphabet Inc | 0.3% | Added 8.0% | 1,320 | $454K |
| AC American Centy ETF Tr | 0.3% | Trimmed 2.8% | 3,466 | $408K |
| AC American Centy ETF Tr | 0.2% | Trimmed 52% | 5,032 | $384K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 25% | 6,604 | $380K |
| AC American Centy ETF Tr | 0.2% | Trimmed 3.7% | 3,977 | $374K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,215 | $360K |
| IT Ishares Tr | 0.2% | Unchanged | 16,901 | $359K |
| UP United Parcel Svcs Inc | 0.2% | Unchanged | 3,591 | $336K |
| IT Ishares Tr | 0.2% | Unchanged | 16,368 | $328K |
| Costco Wholesale Corporation | 0.2% | Added 6.0% | 354 | $323K |
Showing top 60 of 76 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −93,864 | −$3.64M | — |
| DI Dfa Invt Dimensions Group In | New | +96,979 | +$3.63M | 2.3% |
| VM Vanguard Malvern Fds | Added | +20,557 | +$1.51M | 8.4% |
| DE Dimensional ETF Trust | Exited | −32,250 | −$1.35M | — |
| DI Dfa Invt Dimensions Group In | New | +31,177 | +$1.31M | 0.8% |
| AC American Centy ETF Tr | Added | +9,269 | +$1.19M | 11.0% |
| JP J P Morgan Exchange Traded F | Added | +23,143 | +$1.04M | 2.4% |
| AC American Centy ETF Tr | Added | +11,315 | +$1.02M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +17,954 | +$904K | 3.3% |
| MS Morgan Stanley ETF Trust | Added | +14,084 | +$679K | 8.9% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,984 | −$2.61M | 0.9% |
| VM Vanguard Malvern Fds | Added | +27,607 | +$2.13M | 8.1% |
| MS Morgan Stanley ETF Trust | Added | +28,464 | +$1.44M | 9.2% |
| VI Vanguard Index Fds | Added | +12,470 | +$1.07M | 0.8% |
| VI Vanguard Index Fds | Added | +13,104 | +$1.06M | 0.9% |
| AC American Centy ETF Tr | Added | +10,073 | +$899K | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +12,335 | +$624K | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +12,801 | +$589K | 1.8% |
| AC American Centy ETF Tr | Added | +6,040 | +$551K | 3.9% |
| Palantir Technologies Inc | Exited | −1,715 | −$538K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +38,223 | +$1.94M | 9.5% |
| AC American Centy ETF Tr | Added | +13,707 | +$1.52M | 10.3% |
| AC American Centy ETF Tr | Added | +15,305 | +$1.3M | 5.0% |
| AC American Centy ETF Tr | Added | +12,749 | +$1.03M | 3.6% |
| Microsoft Corp | Added | +6,978 | +$1M | 1.2% |
| VM Vanguard Malvern Fds | Added | +12,656 | +$979K | 7.7% |
| IT Ishares Tr | Added | +6,813 | +$771K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +14,907 | +$687K | 1.7% |
| IT Ishares Tr | New | +1,715 | +$538K | 0.4% |
| Palantir Technologies Inc | New | +1,715 | +$538K | 0.4% |
Showing the 10 largest of 57 changes.
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