Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$171M in Q4 2017 → $1.35B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard Growth ETF | 5.3% | Added 1.0% | 163,962 | $71.6M |
| ES Ea Ser Tr Strive Total Return Bd ETF | 5.3% | Added 2.8% | 3,590,574 | $71.5M |
| DE Dimensional ETF Tr Short Duration Fxd Income ETF | 4.6% | Added 15% | 1,297,305 | $62.1M |
| VI Vanguard Index Fds Vanguard Value ETF | 4.4% | Added 3.5% | 304,419 | $59.7M |
| AC American Centy ETF Tr Avantis U S Mid Cap Equity ETF | 4.1% | Added 2.5% | 763,230 | $55.1M |
| DE Dimensional ETF Tr Intl Core ETF | 4.0% | Trimmed 0.2% | 1,393,201 | $54.3M |
| MC Microsoft Corp Com | 3.4% | Added 17% | 124,543 | $46.1M |
| FC Fidelity Covington Tr High Divid ETF | 3.0% | Added 8.3% | 736,989 | $40.7M |
| VI Vanguard Index Fds Vanguard Large-cap ETF | 2.9% | Added 5.7% | 131,938 | $39.4M |
| ES Ea Ser Tr Strive Enhanced Income Short Mat ETF | 2.7% | Added 0.4% | 1,821,941 | $36.9M |
| VC Vanguard Core Bond Fund Admiral Shares | 2.7% | New | 2,033,226 | $36.7M |
| ES Ea Ser Tr Strive Emerging Markets Ex-china ETF | 2.4% | Trimmed 6.8% | 824,998 | $32.2M |
| DI Dfa International Core Equity 2 Portfolio Institutional Class | 2.2% | New | 1,446,459 | $30.1M |
| VW Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd ETF Cl | 2.0% | Added 7.2% | 414,396 | $27.2M |
| SS Schwab Strategic Tr Intl Equity ETF | 1.9% | Added 1.5% | 1,018,620 | $25.2M |
| IE Invesco Exchange-traded Fd Tr Ii S&P Intl Dev Momentum ETF | 1.9% | Added 3.1% | 455,519 | $25M |
| VM Vanguard Malvern Fds Core Bd ETF | 1.8% | Added 37% | 307,236 | $23.8M |
| CG Capital Group Fixed Income ETF Tr Short Duration Income ETF | 1.7% | Trimmed 1.3% | 866,459 | $22.3M |
| VI Vanguard Index Fds Real Estate Index Fd ETF | 1.6% | Added 2.2% | 238,042 | $21.1M |
| AC American Centy ETF Tr Avantis U S Large Cap Value ETF | 1.5% | Trimmed 1.5% | 250,614 | $20.2M |
| DU Dfa U.s. Small-cap Value Portfolio Institutional Class | 1.5% | New | 367,323 | $20.2M |
| IE Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 ETF | 1.4% | Trimmed 4.1% | 401,266 | $19.1M |
| VI Vanguard Index Fds Vanguard Small-cap ETF | 1.4% | Added 4.4% | 72,618 | $19M |
| N N/a | 1.4% | New | 0 | $18.2M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.3% | Added 31% | 30,891 | $17.8M |
| AS Aberdeen Std Silver ETF Tr Physical Silver Shs ETF | 1.3% | Trimmed 2.6% | 235,777 | $16.9M |
| DI Dfa Investment Grade Portfolio | 1.2% | New | 1,660,108 | $16.8M |
| VI Vanguard Index Fds Vanguard Mid-cap ETF | 1.2% | Trimmed 34% | 58,175 | $16.7M |
| AC Apple Inc Com | 1.1% | Added 10% | 58,866 | $14.9M |
| AC American Centy ETF Tr Avantis U S Small Cap Value ETF | 1.1% | Added 1.2% | 129,770 | $14.3M |
| AB American Bond Fund Of America Class F2 | 1.0% | New | 1,235,837 | $14M |
| DE Dimensional ETF Tr Dimensional Us Small Cap Value ETF | 0.9% | Added 7.1% | 339,357 | $11.9M |
| DE Dimensional ETF Tr Dimensional Emerging Mkts Ex China Core Equity ETF | 0.9% | Added 0.7% | 180,122 | $11.7M |
| VT Vanguard Total International Bond Index Fund Admiral Shares | 0.7% | New | 523,951 | $10.1M |
| VW Vanguard World Fd Emerging Mkts Ex-china ETF | 0.7% | Added 2.0% | 116,346 | $9.47M |
| IE Invesco Exchange-traded Self-indexed Fd Tr Rafi Strategic Us | 0.7% | Added 3.9% | 155,035 | $8.98M |
| VW Vanguard World Fds Vanguard Consumer Staples ETF | 0.6% | Added 3.2% | 38,061 | $8.55M |
| VW Vanguard World Fds Vanguard Utils ETF | 0.6% | Added 1.1% | 42,727 | $8.47M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 0.6% | Trimmed 0.5% | 24,663 | $7.91M |
| VW Vanguard World Fds Vanguard Health Care ETF | 0.6% | Added 2.2% | 28,076 | $7.65M |
| IT Ishares Tr 0-5 Yr Tips Bd ETF | 0.5% | Trimmed 4.9% | 65,935 | $6.82M |
| DE Dfa Emerging Markets Ex-china Core Equity Portfolio Institutional Class | 0.5% | New | 505,230 | $6.6M |
| CW Costco Whsl Corp New Com | 0.5% | Added 1.0% | 6,485 | $6.46M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 1.7% | 13,202 | $6.33M |
| IT Ishares Tr Russell 200 Growth Ndex Fd | 0.4% | Added 3.6% | 23,663 | $5.89M |
| AT American Tax-exempt Bond Fund Of America Class F2 | 0.4% | New | 464,704 | $5.75M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 0.0% | 17,861 | $5.12M |
| DU Dfa U.s. High Relative Profitability Portfolio | 0.4% | New | 193,169 | $5.12M |
| IM Ishares Inc Msci Emerging Mkts Ex China ETF | 0.4% | Trimmed 7.7% | 64,727 | $5.09M |
| SP Sprott Physical Gold Tr Unit Isin Ca85207h1047 | 0.4% | New | 137,968 | $4.89M |
| SS SPDR Ser Tr State Street SPDR Bloomberg 1-10 Yr Tips ETF | 0.3% | New | 240,061 | $4.61M |
| V5 Vanguard 500 Index Fund Admiral Shares | 0.3% | New | 7,410 | $4.46M |
| AC Amazon Com Inc Com | 0.3% | Trimmed 2.0% | 21,018 | $4.38M |
| DU Dfa U.s. Micro-cap Portfolio Institutional Class | 0.3% | New | 130,672 | $4.28M |
| VC Vanguard Charlotte Fds Total Intl Bd ETF | 0.3% | Added 65% | 78,924 | $3.79M |
| NV Noload Variable Annuity | 0.3% | New | 1 | $3.65M |
| NC Nvidia Corp Com | 0.3% | Added 8.6% | 20,693 | $3.61M |
| CP Cascade Private Capital Fund Class I | 0.2% | New | 159,906 | $3.27M |
| IT Ishares Tr Core S&P 500 ETF | 0.2% | Trimmed 3.6% | 4,969 | $3.25M |
| WM Waste Mgmt Inc Del Com | 0.2% | Added 1.3% | 13,908 | $3.2M |
Showing top 60 of 1645 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond Fund Admiral Shares | New | +2,033,226 | +$36.7M | 2.7% |
| DI Dfa International Core Equity 2 Portfolio Institutional Class | New | +1,446,459 | +$30.1M | 2.2% |
| DU Dfa U.s. Small-cap Value Portfolio Institutional Class | New | +367,323 | +$20.2M | 1.5% |
| N N/a | New | +0 | +$18.2M | 1.4% |
| DI Dfa Investment Grade Portfolio | New | +1,660,108 | +$16.8M | 1.2% |
| AB American Bond Fund Of America Class F2 | New | +1,235,837 | +$14M | 1.0% |
| VT Vanguard Total International Bond Index Fund Admiral Shares | New | +523,951 | +$10.1M | 0.7% |
| VI Vanguard Index Fds Vanguard Mid-cap ETF | Trimmed | −29,462 | −$8.46M | 1.2% |
| DE Dimensional ETF Tr Short Duration Fxd Income ETF | Added | +165,524 | +$7.93M | 4.6% |
| MC Microsoft Corp Com | Added | +18,127 | +$6.71M | 3.4% |
Showing the 10 largest of 1225 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +66,151 | +$32M | 4.8% |
| DE Dimensional ETF Trust | Added | +214,986 | +$10.3M | 5.0% |
| VW Vanguard World Fd | New | +114,068 | +$9.09M | 0.8% |
| I Ishares Inc | Trimmed | −113,545 | −$8.25M | 0.5% |
| VW Vanguard World Fd | Added | +27,307 | +$7.86M | 0.7% |
| VW Vanguard World Fd | Added | +36,887 | +$7.79M | 0.7% |
| VW Vanguard World Fd | Added | +42,053 | +$7.78M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −19,889 | −$6.26M | 3.7% |
| AS Abrdn Silver ETF Trust | Trimmed | −85,153 | −$5.76M | 1.5% |
| FC Fidelity Covington Trust | Trimmed | −93,636 | −$5.31M | 3.6% |
Showing the 10 largest of 522 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +265,487 | +$12.8M | 4.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −262,306 | −$6.81M | 2.4% |
| FC Fidelity Covington Trust | Added | +64,659 | +$3.6M | 4.5% |
| VI Vanguard Index Fds | Added | +17,568 | +$3.28M | 5.2% |
| VM Vanguard Malvern Fds | Added | +41,051 | +$3.22M | 1.3% |
| ES Ea Series Trust | Added | +148,372 | +$3.01M | 7.0% |
| VI Vanguard Index Fds | Added | +9,573 | +$2.95M | 4.6% |
| VW Vanguard Whitehall Fds | Added | +30,570 | +$2.05M | 2.4% |
| AC American Centy ETF Tr | Added | +25,241 | +$1.76M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,925 | +$1.72M | 2.2% |
Showing the 10 largest of 457 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −64,697 | −$32.2M | 2.2% |
| AS Abrdn Silver ETF Trust | New | +353,055 | +$12.1M | 1.4% |
| IT Ishares Tr | Added | +52,507 | +$5.4M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +86,045 | +$4.41M | 2.1% |
| DE Dimensional ETF Trust | Added | +87,023 | +$4.18M | 3.6% |
| CW Costco Whsl Corp New | Added | +3,530 | +$3.49M | 0.7% |
| VI Vanguard Index Fds | Added | +16,336 | +$2.89M | 5.1% |
| SS Schwab Strategic Tr | Trimmed | −121,474 | −$2.68M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −9,180 | −$2.62M | 4.4% |
| VI Vanguard Index Fds | Added | +5,030 | +$2.21M | 8.2% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +270,354 | +$11.9M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −532,193 | −$10.5M | 2.3% |
| Microsoft Corp | Added | +25,454 | +$9.56M | 4.8% |
| DE Dimensional ETF Trust | Added | +153,777 | +$7.31M | 3.3% |
| ES Ea Series Trust | Added | +183,476 | +$3.69M | 7.8% |
| FC Fidelity Covington Trust | Added | +65,021 | +$3.23M | 4.1% |
| UP Umh Pptys Inc | Added | +164,465 | +$3.08M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +41,334 | +$2.65M | 2.3% |
| DE Dimensional ETF Trust | Added | +80,457 | +$2.51M | 5.1% |
| VI Vanguard Index Fds | Trimmed | −25,992 | −$2.35M | 2.3% |
Showing the 10 largest of 472 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −46,439 | −$19.6M | 4.2% |
| SS Schwab Strategic Tr | Added | +835,352 | +$15.5M | 3.5% |
| DE Dimensional ETF Trust | Added | +174,739 | +$8.19M | 2.5% |
| VI Vanguard Index Fds | Added | +42,951 | +$7.27M | 4.8% |
| DE Dimensional ETF Trust | New | +127,465 | +$6.2M | 0.8% |
| ES Ea Series Trust | Added | +227,983 | +$4.52M | 7.5% |
| DE Dimensional ETF Trust | Trimmed | −130,711 | −$3.82M | 4.7% |
| CW Costco Whsl Corp New | Trimmed | −3,703 | −$3.39M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −70,351 | −$2.84M | 2.7% |
| VW Vanguard Whitehall Fds | Added | +43,520 | +$2.75M | 2.0% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +65,612 | +$11.5M | 4.1% |
| DE Dimensional ETF Trust | Added | +182,370 | +$8.71M | 1.4% |
| Microsoft Corp | Added | +19,302 | +$8.31M | 6.9% |
| VM Vanguard Malvern Fds | New | +102,384 | +$8.11M | 1.0% |
| VI Vanguard Index Fds | Added | +16,224 | +$4.27M | 4.5% |
| SS Schwab Strategic Tr | Added | +99,031 | +$4.07M | 3.5% |
| FC Fidelity Covington Trust | Added | +74,731 | +$3.79M | 3.8% |
| ES Ea Series Trust | Added | +176,955 | +$3.68M | 7.3% |
| AC American Centy ETF Tr | Added | +48,312 | +$3.1M | 4.9% |
| DE Dimensional ETF Trust | Trimmed | −83,357 | −$2.65M | 5.7% |
Showing the 10 largest of 510 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +544,831 | +$32.3M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −124,538 | −$30.2M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −478,350 | −$18.2M | 3.7% |
| AC American Centy ETF Tr | Added | +288,839 | +$18.2M | 2.7% |
| ES Ea Series Trust | Added | +235,136 | +$4.76M | 5.5% |
| VI Vanguard Index Fds | Added | +28,147 | +$4.52M | 2.7% |
| ES Ea Series Trust | Added | +180,700 | +$3.61M | 7.6% |
| AC American Centy ETF Tr | New | +39,703 | +$3.56M | 0.5% |
| SS Schwab Strategic Tr | Added | +81,214 | +$3.12M | 3.2% |
| FC Fidelity Covington Trust | Added | +61,173 | +$2.86M | 3.5% |
Showing the 10 largest of 448 changes.
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