Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q1 2026 → $144M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.8% | Added 6.4% | 97,013 | $9.77M |
| VW Vanguard Whitehall Fds | 6.2% | Trimmed 1.9% | 94,477 | $8.92M |
| VS Vanguard Specialized Funds | 6.2% | Trimmed 2.8% | 38,017 | $8.87M |
| IT Ishares Tr | 6.1% | Trimmed 2.0% | 116,160 | $8.76M |
| IT Ishares Tr | 5.9% | Added 7.3% | 389,326 | $8.51M |
| JP J P Morgan Exchange Traded F | 5.0% | Trimmed 7.6% | 97,872 | $7.22M |
| IT Ishares Tr | 4.1% | Added 1.3% | 43,375 | $5.9M |
| DE Dimensional ETF Trust | 3.8% | Added 44% | 65,594 | $5.45M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 4.5% | 44,722 | $5.18M |
| IT Ishares Tr | 3.4% | Added 7.1% | 68,843 | $4.95M |
| IT Ishares Tr | 3.4% | Trimmed 18% | 6,447 | $4.94M |
| IT Ishares Tr | 3.0% | Trimmed 1.5% | 40,936 | $4.26M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 11% | 44,445 | $3.86M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 3.5% | 6,124 | $2.79M |
| AM Applied Matls Inc | 1.8% | Unchanged | 5,123 | $2.62M |
| DE Dimensional ETF Trust | 1.7% | Added 32% | 58,911 | $2.44M |
| IT Ishares Tr | 1.6% | Trimmed 13% | 24,822 | $2.36M |
| IT Ishares Tr | 1.5% | Added 6.8% | 50,179 | $2.21M |
| IT Ishares Tr | 1.5% | Trimmed 8.9% | 19,275 | $2.13M |
| Microsoft Corp | 1.4% | Trimmed 0.1% | 3,966 | $2.03M |
| Johnson & Johnson | 1.4% | Added 0.1% | 7,603 | $2.01M |
| Alphabet Inc | 1.4% | Trimmed 0.2% | 5,640 | $1.94M |
| Broadcom Inc | 1.3% | Trimmed 0.8% | 5,425 | $1.91M |
| IT Ishares Tr | 1.1% | Added 26% | 29,974 | $1.54M |
| Apple Inc | 0.9% | Trimmed 1.9% | 4,007 | $1.33M |
| Costco Wholesale Corporation | 0.9% | Unchanged | 1,369 | $1.25M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.4% | 972 | $1.12M |
| Novartis Ag | 0.7% | Trimmed 0.4% | 7,272 | $1.04M |
| EE Emerson Elec Co | 0.7% | Unchanged | 6,585 | $1.02M |
| Home Depot Inc | 0.6% | Trimmed 1.5% | 3,257 | $927K |
| Visa Inc | 0.6% | Added 0.3% | 2,529 | $909K |
| TI Texas Instrs Inc | 0.6% | Added 0.4% | 3,185 | $892K |
| AH Asml Hldg Nv | 0.6% | Trimmed 0.6% | 486 | $880K |
| Merck & Co Inc | 0.6% | Added 3.1% | 5,908 | $859K |
| DE Dimensional ETF Trust | 0.6% | Added 84% | 21,753 | $855K |
| VW Vanguard World Fd | 0.5% | Added 45% | 6,066 | $762K |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 5,930 | $743K |
| VW Vanguard World Fd | 0.5% | Added 48% | 2,348 | $742K |
| Chevron Corporation | 0.5% | Unchanged | 3,634 | $742K |
| IT Ishares Tr | 0.5% | Trimmed 29% | 7,620 | $683K |
| AM Applied Matls Inc Put | 0.4% | New | 1,200 | $614K |
| Micron Technology Inc | 0.4% | Unchanged | 572 | $609K |
| EG Etfs Gold Tr | 0.4% | Unchanged | 14,800 | $585K |
| Kla Corp | 0.4% | Trimmed 3.5% | 2,973 | $579K |
| IT Ishares Tr | 0.4% | Trimmed 11% | 13,257 | $567K |
| Nvidia Corporation | 0.4% | Added 1.9% | 2,377 | $543K |
| Astrazeneca PLC | 0.4% | Added 3.9% | 3,344 | $540K |
| VI Vanguard Index Fds | 0.4% | Added 1.8% | 754 | $529K |
| IT Ishares Tr | 0.4% | Trimmed 7.3% | 1,944 | $515K |
| IT Ishares Tr | 0.3% | Added 0.3% | 3,559 | $485K |
| Caterpillar Inc | 0.3% | Unchanged | 570 | $462K |
| PE Pimco ETF Tr | 0.3% | Trimmed 0.3% | 4,255 | $428K |
| IG Ishares Gold Tr | 0.3% | Trimmed 21% | 5,341 | $417K |
| VC Vanguard Calif Tax Free Fds | 0.3% | Added 0.1% | 4,373 | $412K |
| Coca Cola Co | 0.3% | Added 0.1% | 4,305 | $371K |
| VW Vanguard World Fd | 0.3% | Added 0.6% | 4,530 | $367K |
| IT Ishares Tr | 0.2% | Trimmed 9.0% | 3,501 | $349K |
| Agilent Technologies Inc | 0.2% | Added 0.1% | 2,021 | $348K |
| Rtx Corporation | 0.2% | Unchanged | 1,821 | $338K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,453 | $337K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +20,104 | +$1.67M | 3.8% |
| IT Ishares Tr | Trimmed | −1,373 | −$1.05M | 3.4% |
| AM Applied Matls Inc | New | +1,200 | +$614K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,097 | −$598K | 5.0% |
| IT Ishares Tr | Added | +5,851 | +$589K | 6.8% |
| DE Dimensional ETF Trust | Added | +14,120 | +$585K | 1.7% |
| IT Ishares Tr | Added | +26,408 | +$578K | 5.9% |
| DE Dimensional ETF Trust | Added | +9,958 | +$391K | 0.6% |
| BE Blackrock ETF Trust | Trimmed | −5,523 | −$383K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +4,246 | +$369K | 2.7% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +45,490 | +$3.73M | 2.5% |
| AM Applied Matls Inc | New | +5,123 | +$3.7M | 2.5% |
| DE Dimensional ETF Trust | New | +44,791 | +$1.85M | 1.3% |
| IT Ishares Tr | Added | +14,851 | +$1.5M | 6.2% |
| IT Ishares Tr | Added | +60,814 | +$1.39M | 5.6% |
| IT Ishares Tr | Trimmed | −1,261 | −$944K | 4.0% |
| Kla Corp | Added | +2,769 | +$835K | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +7,333 | +$649K | 2.4% |
| HI Honeywell Intl Inc | Exited | −2,646 | −$598K | — |
| IT Ishares Tr | Added | +10,985 | +$576K | 0.8% |
Showing the 10 largest of 95 changes.
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