Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$111M in Q4 2025 → $132M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 34.4% | Added 12% | 59,183 | $45.3M |
| VF Vanguard Ftse Developed Markets ETF | 16.6% | Added 2.6% | 310,587 | $21.9M |
| DU Dimensional Us Core Equity 2 ETF | 4.6% | Trimmed 0.6% | 137,621 | $6.12M |
| AU Avantis U.s. Small Cap Value ETF | 3.6% | Added 4.4% | 39,768 | $4.68M |
| IC Ishares Core S&P Mid-cap ETF | 3.5% | Added 0.5% | 63,613 | $4.58M |
| DU Dimensional Us Large Cap Value ETF | 3.2% | Trimmed 47% | 106,398 | $4.27M |
| IC Ishares Core Msci Emerging Markets ETF | 3.0% | Added 3.4% | 48,032 | $3.9M |
| CG Capital Group Core Plus Income ETF | 2.4% | Added 40% | 147,183 | $3.12M |
| CE Columbia Em Core Ex-china ETF | 2.3% | Added 1.6% | 58,521 | $3.01M |
| PA Procter And Gamble Co. | 2.2% | Trimmed 22% | 20,138 | $2.93M |
| DI Dimensional International Core Equity 2 ETF | 1.8% | Unchanged | 63,012 | $2.37M |
| IR Ishares Russell 1000 Growth ETF | 1.5% | Trimmed 3.5% | 15,890 | $1.99M |
| IR Ishares Russell 1000 Value ETF | 1.2% | Trimmed 1.1% | 6,640 | $1.65M |
| DU Dimensional Us Targeted Value ETF | 1.1% | Unchanged | 21,943 | $1.46M |
| VE Vanguard Esg Us Stock ETF | 0.9% | Unchanged | 8,458 | $1.15M |
| GI Gmo International Value ETF | 0.8% | Added 0.2% | 25,540 | $1.01M |
| SU Schwab U.s. Large-cap ETF | 0.8% | Added 6.1% | 33,148 | $994K |
| DW Dimensional World Ex Us Core Equity 2 ETF | 0.7% | Trimmed 0.2% | 25,775 | $954K |
| AC Alphabet Inc. Class C | 0.6% | Added 5.8% | 2,279 | $777K |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 0.6% | Unchanged | 18,968 | $753K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.6% | Added 15% | 2,374 | $753K |
| Abbvie Inc. | 0.5% | Added 511% | 2,394 | $626K |
| WJ Wisdomtree Japan Smallcap Dividend Fund | 0.4% | Added 0.1% | 5,066 | $587K |
| IC Ishares Core Dividend Growth ETF | 0.4% | Trimmed 0.4% | 7,558 | $570K |
| Apple Inc. | 0.4% | Added 2.3% | 1,602 | $533K |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Unchanged | 3,852 | $524K |
| IS Ishares S&P 500 Growth ETF | 0.4% | Unchanged | 3,495 | $497K |
| DU Dimensional Us Equity ETF | 0.4% | Trimmed 1.4% | 5,739 | $477K |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Unchanged | 2,032 | $474K |
| AC Alphabet Inc. Class A | 0.3% | Unchanged | 1,314 | $452K |
| VE Vanguard Esg International Stock ETF | 0.3% | Unchanged | 5,512 | $447K |
| Walmart Inc. | 0.3% | Unchanged | 4,273 | $444K |
| GU Gmo Us Value ETF | 0.3% | Added 0.1% | 12,406 | $391K |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.3% | Added 0.2% | 19,978 | $390K |
| VT Vanguard Total Bond Market ETF | 0.3% | Unchanged | 5,307 | $372K |
| DE Dimensional Emerging Markets Value ETF | 0.3% | Unchanged | 8,069 | $342K |
| Microsoft Corp. | 0.3% | Added 96% | 647 | $332K |
| SI Schwab International Equity ETF | 0.3% | Unchanged | 12,034 | $331K |
| IR Ishares Russell 2000 Value ETF | 0.2% | Unchanged | 1,543 | $323K |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Trimmed 1.2% | 5,316 | $315K |
| IR Ishares Russell 1000 ETF | 0.2% | Unchanged | 722 | $300K |
| OU Oakmark U.s. Large Cap ETF | 0.2% | Unchanged | 10,218 | $300K |
| Cintas Corp. | 0.2% | Unchanged | 1,512 | $295K |
| DU Dimensional Us Marketwide Value ETF | 0.2% | Trimmed 1.3% | 5,332 | $293K |
| Cincinnati Financial Corp. | 0.2% | Added 0.2% | 1,792 | $286K |
| IR Ishares Russell Mid-cap Value ETF | 0.2% | Unchanged | 1,714 | $276K |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 0.2% | Added 0.2% | 13,955 | $273K |
| IR Ishares Russell Mid-cap Growth ETF | 0.2% | Trimmed 4.1% | 1,656 | $228K |
| DU Dimensional Us Small Cap Value ETF | 0.2% | Unchanged | 6,035 | $226K |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 0.2% | Unchanged | 4,325 | $218K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.2% | Trimmed 3.5% | 1,284 | $214K |
| IR Ishares Russell 3000 ETF | 0.2% | Unchanged | 465 | $201K |
| AR Avantis Responsible International Equity ETF | 0.2% | Added 0.7% | 2,491 | $198K |
| Eaton Corp. PLC | 0.1% | Added 0.7% | 432 | $186K |
| AE Avantis Emerging Markets Equity ETF | 0.1% | Unchanged | 1,913 | $180K |
| VH Vanguard High Dividend Yield Index ETF | 0.1% | Unchanged | 1,066 | $165K |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.1% | Added 0.8% | 8,033 | $162K |
| IC Ishares Core Msci Eafe ETF | 0.1% | Added 5.3% | 1,664 | $161K |
| IS Ishares S&P 500 Value ETF | 0.1% | Unchanged | 682 | $156K |
| IR Ishares Russell 2000 Growth ETF | 0.1% | Unchanged | 436 | $156K |
Showing top 60 of 275 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +6,403 | +$4.9M | 34.4% |
| DU Dimensional Us Large Cap Value ETF | Trimmed | −93,855 | −$3.77M | 3.2% |
| CG Capital Group Core Plus Income ETF | Added | +41,927 | +$888K | 2.4% |
| PA Procter And Gamble Co. | Trimmed | −5,675 | −$824K | 2.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +7,853 | +$555K | 16.6% |
| Abbvie Inc. | Added | +2,002 | +$524K | 0.5% |
| AU Avantis U.s. Small Cap Value ETF | Added | +1,671 | +$197K | 3.6% |
| Microsoft Corp. | Added | +317 | +$163K | 0.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −4,965 | −$162K | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +1,558 | +$126K | 3.0% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +5,814 | +$4.35M | 30.7% |
| AU Avantis U.s. Small Cap Value ETF | Trimmed | −32,428 | −$4.05M | 3.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +12,335 | +$1.53M | 1.6% |
| AC Alphabet Inc. Class C | Trimmed | −1,705 | −$602K | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +6,812 | +$485K | 16.7% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −11,101 | −$352K | 0.2% |
| WU Wisdomtree Us Value Fund Of Benef Interest | Exited | −3,117 | −$295K | — |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −2,735 | −$211K | 3.8% |
| DU Dimensional Us Core Equity 2 ETF | Added | +4,479 | +$199K | 4.8% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Exited | −3,890 | −$189K | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −65,704 | −$4.44M | 3.9% |
| IC Ishares Core S&P 500 ETF | Added | +4,418 | +$2.89M | 26.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +36,479 | +$2.34M | 16.4% |
| CG Capital Group Core Plus Income ETF | Added | +41,835 | +$935K | 2.0% |
| DU Dimensional Us Large Cap Value ETF | Added | +23,925 | +$854K | 6.1% |
| WJ Wisdomtree Japan Smallcap Dividend Fund | New | +5,000 | +$510K | 0.4% |
| SP Sprott Physical Silver Tr Tr Unit | Exited | −20,000 | −$473K | — |
| SP Sprott Physical Gold Tr Unit | Exited | −12,000 | −$396K | — |
| VT Vanguard Total Bond Market ETF | New | +5,307 | +$391K | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +10,409 | +$319K | 0.5% |
Showing the 10 largest of 142 changes.
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