Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$160M in Q4 2024 → $204M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.3% | Added 7.1% | 76,113 | $23.1M |
| DE Dimensional ETF Trust | 4.7% | Added 16% | 309,250 | $9.59M |
| DE Dimensional ETF Trust | 4.6% | Added 0.9% | 223,965 | $9.49M |
| VS Vanguard Star Fds | 4.6% | Added 5.7% | 137,209 | $9.48M |
| VW Vanguard Wellington Fd | 4.5% | Added 10% | 72,404 | $9.28M |
| JP J P Morgan Exchange Traded F | 3.5% | Trimmed 4.1% | 144,916 | $7.19M |
| VI Vanguard Index Fds | 3.4% | Added 65% | 15,860 | $6.95M |
| PE Pimco ETF Tr | 3.0% | Added 8.3% | 62,696 | $6.1M |
| DE Dimensional ETF Trust | 2.5% | Added 19% | 173,904 | $5.03M |
| SS Schwab Strategic Tr | 2.4% | Added 8.3% | 188,118 | $4.99M |
| SS Schwab Strategic Tr | 2.4% | Added 6.6% | 181,686 | $4.97M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 15% | 89,954 | $4.82M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 28% | 101,567 | $4.7M |
| PE Pimco ETF Tr | 2.2% | Added 0.3% | 89,065 | $4.57M |
| DE Dimensional ETF Trust | 2.2% | Added 14% | 149,782 | $4.42M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 1.6% | 82,638 | $4.09M |
| DE Dimensional ETF Trust | 2.0% | Added 1.2% | 116,478 | $4.03M |
| DE Dimensional ETF Trust | 2.0% | Added 13% | 134,056 | $4M |
| IT Ishares Tr | 1.8% | Added 12% | 132,404 | $3.59M |
| DE Dimensional ETF Trust | 1.7% | Added 12% | 81,944 | $3.51M |
| DE Dimensional ETF Trust | 1.5% | Unchanged | 72,297 | $3.06M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 4.3% | 74,747 | $2.93M |
| VI Vanguard Index Fds | 1.4% | Added 5.9% | 16,499 | $2.92M |
| VW Vanguard Whitehall Fds | 1.4% | Added 0.1% | 21,509 | $2.87M |
| DE Dimensional ETF Trust | 1.4% | Added 16% | 96,789 | $2.85M |
| VW Vanguard World Fd | 1.2% | Trimmed 16% | 23,234 | $2.55M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Added 31% | 54,388 | $2.54M |
| IT Ishares Tr | 1.2% | Added 15% | 29,801 | $2.51M |
| VW Vanguard World Fd | 1.2% | Trimmed 22% | 38,239 | $2.5M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 14% | 58,836 | $2.32M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 0.4% | 27,901 | $2.24M |
| VI Vanguard Index Fds | 0.9% | Added 16% | 3,369 | $1.91M |
| SY Stock Yds Bancorp Inc | 0.9% | Unchanged | 23,179 | $1.83M |
| DE Dimensional ETF Trust | 0.9% | Added 294% | 37,726 | $1.79M |
| VS Vanguard Specialized Funds | 0.8% | Added 1.3% | 8,076 | $1.65M |
| VI Vanguard Index Fds | 0.8% | Added 87% | 5,567 | $1.54M |
| Microsoft Corp | 0.7% | Added 11% | 3,008 | $1.5M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 13% | 28,374 | $1.44M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 30,065 | $1.24M |
| Apple Inc | 0.5% | Added 7.7% | 5,444 | $1.12M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.4% | 5,671 | $1.11M |
| CW Costco Whsl Corp New | 0.5% | Added 47% | 1,092 | $1.08M |
| IT Ishares Tr | 0.5% | Trimmed 4.9% | 17,246 | $1.06M |
| IT Ishares Tr | 0.5% | Added 3.6% | 21,715 | $1.03M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 12% | 13,909 | $1.02M |
| Meta Platforms Inc | 0.5% | Added 24% | 1,376 | $1.02M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 32% | 20,045 | $983K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.5% | 15,545 | $973K |
| IT Ishares Tr | 0.5% | Unchanged | 8,744 | $947K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.5% | 17,896 | $911K |
| Nvidia Corporation | 0.4% | Added 183% | 5,702 | $901K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 9.5% | 36,912 | $880K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 6.4% | 1,636 | $795K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 8,490 | $772K |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 11,873 | $754K |
| IT Ishares Tr | 0.4% | Unchanged | 9,877 | $718K |
| I Ishares Inc | 0.3% | Trimmed 1.1% | 5,424 | $643K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 6.3% | 11,612 | $627K |
| Broadcom Inc | 0.3% | New | 2,213 | $610K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.8% | 16,971 | $603K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,234 | +$2.73M | 3.4% |
| VI Vanguard Index Fds | Added | +5,076 | +$1.54M | 11.3% |
| DE Dimensional ETF Trust | Added | +28,146 | +$1.33M | 0.9% |
| DE Dimensional ETF Trust | Added | +42,887 | +$1.33M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +22,483 | +$1.04M | 2.3% |
| VW Vanguard Wellington Fd | Added | +6,780 | +$869K | 4.5% |
| DE Dimensional ETF Trust | Added | +27,648 | +$800K | 2.5% |
| VW Vanguard World Fd | Trimmed | −10,979 | −$719K | 1.2% |
| VI Vanguard Index Fds | Added | +2,591 | +$718K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +11,999 | +$643K | 2.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +40,391 | +$1.23M | 4.6% |
| PE Pimco ETF Tr | Added | +21,377 | +$1.1M | 2.6% |
| IT Ishares Tr | New | +20,959 | +$995K | 0.6% |
| VW Vanguard Wellington Fd | Added | +7,631 | +$967K | 4.7% |
| DE Dimensional ETF Trust | Added | +26,498 | +$949K | 1.6% |
| VI Vanguard Index Fds | Added | +3,310 | +$910K | 11.1% |
| DE Dimensional ETF Trust | Added | +22,906 | +$881K | 4.9% |
| VI Vanguard Index Fds | Added | +2,350 | +$871K | 2.0% |
| DE Dimensional ETF Trust | Added | +21,237 | +$741K | 1.4% |
| DE Dimensional ETF Trust | Added | +25,198 | +$652K | 2.2% |
Showing the 10 largest of 69 changes.
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