Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$114M in Q4 2020 → $757M now. Hover for any quarter.
As reported for the quarter ended June 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 | 12.7% | Added 1.3% | 751,137 | $95.8M |
| AC American Centy ETF Tr | 7.1% | Added 7.7% | 585,863 | $53.4M |
| DE Dimensional ETF Trust | 6.7% | Trimmed 3.3% | 621,126 | $50.7M |
| VS Vanguard Scottsdale Fds | 5.9% | Added 173% | 767,727 | $44.6M |
| AC American Centy ETF Tr | 5.8% | Trimmed 0.5% | 489,332 | $43.8M |
| IT Ishares Tr | 4.8% | Added 916% | 371,519 | $36.2M |
| DE Dimensional ETF Trust | 4.4% | Trimmed 2.4% | 600,061 | $33.4M |
| Apple Inc | 4.0% | Trimmed 1.2% | 96,785 | $29.9M |
| VC Vanguard Charlotte Fds | 3.5% | Added 105% | 552,563 | $26.4M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 1.4% | 353,172 | $20.2M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 6.2% | 241,473 | $19.6M |
| VS Vanguard Scottsdale Fds | 2.5% | New | 236,905 | $19.3M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 1.9% | 226,497 | $16M |
| AC American Centy ETF Tr | 1.9% | Added 9.7% | 156,329 | $14.4M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 1.2% | 18,790 | $14M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 1.4% | 302,109 | $13.4M |
| IT Ishares Tr | 1.7% | Trimmed 3.4% | 45,058 | $13.1M |
| DE Dimensional ETF Trust | 1.7% | Added 61% | 430,559 | $12.8M |
| VM Vanguard Malvern Fds | 1.7% | New | 256,247 | $12.7M |
| IT Ishares Tr | 1.4% | Trimmed 3.2% | 135,356 | $10.9M |
| Nvidia Corporation | 1.3% | Trimmed 3.3% | 48,273 | $9.69M |
| DE Dimensional ETF Trust | 1.3% | Added 2.2% | 241,894 | $9.59M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 25,430 | $9.36M |
| IT Ishares Tr | 0.8% | Trimmed 2.3% | 29,030 | $6.42M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.6% | 29,181 | $6.42M |
| Microsoft Corp | 0.8% | Added 0.7% | 13,125 | $6.1M |
| AC American Centy ETF Tr | 0.7% | Added 6.5% | 65,519 | $5.29M |
| DE Dimensional ETF Trust | 0.6% | Added 13% | 111,493 | $4.72M |
| GA Gallagher Arthur J & Co | 0.6% | Added 68% | 17,408 | $4.34M |
| AC American Centy ETF Tr | 0.5% | Trimmed 10% | 33,024 | $4.14M |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 31,545 | $3.33M |
| Alphabet Inc | 0.4% | Added 2.5% | 9,097 | $3.24M |
| Amazon Com Inc | 0.4% | Trimmed 2.8% | 11,322 | $3.07M |
| IT Ishares Tr | 0.4% | New | 30,142 | $3.04M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 123,493 | $2.98M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 8.2% | 24,578 | $2.89M |
| AC American Centy ETF Tr | 0.4% | Trimmed 7.9% | 27,648 | $2.89M |
| Jpmorgan Chase & Co | 0.3% | Added 1.4% | 6,908 | $2.43M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.9% | 4,092 | $2.09M |
| Alphabet Inc | 0.3% | Trimmed 4.1% | 5,844 | $2.08M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 17% | 77,362 | $2.02M |
| VW Vanguard World Fd | 0.2% | Added 5.7% | 13,302 | $1.76M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.5% | 1,420 | $1.63M |
| WT Wisdomtree Tr | 0.2% | Trimmed 3.3% | 18,554 | $1.6M |
| Lam Research Corp | 0.2% | Trimmed 1.1% | 5,278 | $1.55M |
| Broadcom Inc | 0.2% | Added 5.5% | 3,941 | $1.53M |
| IT Ishares Tr | 0.2% | Added 11% | 2,008 | $1.51M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 1.0% | 24,242 | $1.5M |
| Kla Corp | 0.2% | Added 892% | 7,983 | $1.46M |
| IT Ishares Tr | 0.2% | Added 2.2% | 17,547 | $1.37M |
| Visa Inc | 0.2% | Trimmed 4.1% | 3,473 | $1.27M |
| First Solar Inc | 0.2% | Trimmed 22% | 5,823 | $1.23M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 5.9% | 15,911 | $1.12M |
| VI Vanguard Index Fds | 0.1% | Added 532% | 13,138 | $1.12M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 8.2% | 7,376 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 0.1% | 5,464 | $1.07M |
| VA Vanguard Admiral Fds Inc | 0.1% | Trimmed 0.3% | 7,739 | $1.04M |
| I Ishares Inc | 0.1% | Unchanged | 9,095 | $1.04M |
| Mastercard Incorporated | 0.1% | Trimmed 0.5% | 1,738 | $996K |
| Meta Platforms Inc | 0.1% | Trimmed 10% | 1,769 | $985K |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +334,951 | +$32.6M | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +486,074 | +$28.2M | 5.9% |
| VS Vanguard Scottsdale Fds | New | +236,905 | +$19.3M | 2.5% |
| VC Vanguard Charlotte Fds | Added | +282,434 | +$13.5M | 3.5% |
| VM Vanguard Malvern Fds | New | +256,247 | +$12.7M | 1.7% |
| DE Dimensional ETF Trust | Added | +163,219 | +$4.86M | 1.7% |
| AC American Centy ETF Tr | Added | +41,648 | +$3.8M | 7.1% |
| IT Ishares Tr | New | +30,142 | +$3.04M | 0.4% |
| GA Gallagher Arthur J & Co | Added | +7,022 | +$1.75M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −21,445 | −$1.75M | 6.7% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +64,283 | +$7.15M | 14.4% |
| AC American Centy ETF Tr | Added | +46,983 | +$3.99M | 8.1% |
| VC Vanguard Charlotte Fds | Added | +79,364 | +$3.81M | 2.3% |
| DE Dimensional ETF Trust | Added | +119,724 | +$3.18M | 1.2% |
| AC American Centy ETF Tr | Added | +33,962 | +$2.74M | 2.0% |
| GA Gallagher Arthur J & Co | New | +10,386 | +$2.25M | 0.4% |
| AC American Centy ETF Tr | Added | +26,541 | +$2.14M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +32,963 | +$1.93M | 2.9% |
| IT Ishares Tr | Added | +17,990 | +$1.79M | 0.6% |
| DE Dimensional ETF Trust | Added | +35,143 | +$1.23M | 1.5% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +198,895 | +$22.8M | 13.9% |
| AC American Centy ETF Tr | Added | +118,551 | +$10.1M | 7.6% |
| AC American Centy ETF Tr | Added | +118,083 | +$9.57M | 6.8% |
| AC American Centy ETF Tr | Added | +44,306 | +$3.5M | 1.5% |
| DE Dimensional ETF Trust | Added | +96,646 | +$3.36M | 1.3% |
| DE Dimensional ETF Trust | Added | +115,025 | +$3.1M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +28,356 | +$1.67M | 2.6% |
| AC American Centy ETF Tr | Added | +16,281 | +$1.2M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −5,997 | −$1.19M | 1.0% |
| DE Dimensional ETF Trust | Added | +29,288 | +$1.15M | 0.6% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +325,942 | +$35.7M | 10.8% |
| AC American Centy ETF Tr | Added | +213,234 | +$17.1M | 6.2% |
| AC American Centy ETF Tr | Added | +209,408 | +$16M | 5.5% |
| AC American Centy ETF Tr | New | +64,265 | +$4.67M | 1.0% |
| DE Dimensional ETF Trust | New | +104,892 | +$3.39M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +47,520 | +$2.79M | 2.7% |
| VC Vanguard Charlotte Fds | Added | +47,538 | +$2.34M | 1.9% |
| AC American Centy ETF Tr | New | +31,453 | +$2.15M | 0.4% |
| DE Dimensional ETF Trust | New | +53,568 | +$1.93M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −41,533 | −$1.87M | 5.9% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +52,825 | +$2.43M | 0.6% |
| VI Vanguard Index Fds | Added | +6,382 | +$1.95M | 2.0% |
| AC American Centy ETF Tr | Added | +22,395 | +$1.66M | 3.2% |
| AC American Centy ETF Tr | Added | +17,132 | +$1.18M | 2.5% |
| VC Vanguard Charlotte Fds | Added | +19,447 | +$959K | 1.8% |
| AC American Centy ETF Tr | Added | +8,975 | +$914K | 4.1% |
| CO Capital One Finl Corp | New | +3,348 | +$733K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,051 | −$588K | 2.7% |
| Jones Lang Lasalle Inc | Exited | −2,762 | −$575K | — |
| Pfizer Inc | Exited | −24,770 | −$541K | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +37,124 | +$6.4M | 5.6% |
| DE Dimensional ETF Trust | Added | +79,885 | +$2.33M | 3.5% |
| AC American Centy ETF Tr | Added | +30,635 | +$1.63M | 2.1% |
| AC American Centy ETF Tr | Added | +18,846 | +$1.53M | 3.9% |
| VC Vanguard Charlotte Fds | Added | +27,076 | +$1.33M | 1.9% |
| AC American Centy ETF Tr | Added | +19,422 | +$1.15M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +17,516 | +$1.03M | 3.5% |
| VW Vanguard World Fd | Added | +11,200 | +$974K | 0.4% |
| VI Vanguard Index Fds | Added | +3,519 | +$858K | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,447 | +$713K | 0.7% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,894 | +$2.23M | 4.6% |
| AC American Centy ETF Tr | Added | +30,278 | +$1.86M | 2.3% |
| SS Schwab Strategic Tr | Added | +60,621 | +$1.57M | 0.9% |
| SS Schwab Strategic Tr | Added | +52,739 | +$1.27M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,699 | −$1.13M | 0.3% |
| AC American Centy ETF Tr | Added | +11,412 | +$1.11M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +16,142 | +$939K | 2.9% |
| WT Wisdomtree Tr | Exited | −15,775 | −$895K | — |
| AC American Centy ETF Tr | Added | +8,757 | +$845K | 0.9% |
| IT Ishares Tr | Trimmed | −10,676 | −$649K | 0.2% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +27,486 | +$3.43M | 1.8% |
| AC American Centy ETF Tr | Added | +13,616 | +$1.3M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +18,178 | +$1.06M | 2.6% |
| VC Vanguard Charlotte Fds | Added | +16,865 | +$844K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,374 | +$787K | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +15,946 | +$782K | 0.4% |
| SS Schwab Strategic Tr | Added | +14,453 | +$703K | 0.7% |
| DE Dimensional ETF Trust | Added | +9,003 | +$559K | 13.0% |
| AC American Centy ETF Tr | Trimmed | −7,224 | −$475K | 1.6% |
| Broadcom Inc | Added | +2,500 | +$442K | 0.1% |
Showing the 10 largest of 151 changes.
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