Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$354M in Q4 2022 → $1.49B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.6% | Added 546% | 2,173,600 | $187M |
| DE Dimensional ETF Trust | 8.3% | Added 4.8% | 3,140,205 | $124M |
| DE Dbx ETF Tr | 5.7% | Added 3.5% | 1,548,761 | $84.6M |
| VI Vanguard Index Fds | 3.1% | Added 2.5% | 124,773 | $45.6M |
| DE Dimensional ETF Trust | 3.0% | Added 5.3% | 1,118,058 | $45.4M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 8.6% | 564,827 | $40.2M |
| VI Vanguard Index Fds | 2.7% | Added 0.7% | 183,564 | $40M |
| DE Dimensional ETF Trust | 2.7% | Added 3.3% | 1,030,836 | $40M |
| DE Dimensional ETF Trust | 2.4% | Added 3.6% | 505,941 | $35.4M |
| DE Dimensional ETF Trust | 2.0% | Added 23% | 784,242 | $29.2M |
| Apple Inc | 1.9% | Added 36% | 98,333 | $28.5M |
| SS SPDR Series Trust | 1.5% | Added 61% | 246,451 | $21.7M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 160% | 25,102 | $18.7M |
| DE Dimensional ETF Trust | 1.2% | Added 0.1% | 335,830 | $18.5M |
| VB Vanguard Bd Index Fds | 1.1% | Added 2.7% | 214,231 | $15.7M |
| Nvidia Corporation | 0.9% | Added 97% | 65,224 | $13M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 127% | 461,043 | $12.7M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 3.1% | 206,985 | $12.4M |
| Micron Technology Inc | 0.8% | Added 0.5% | 10,629 | $12.3M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 72% | 450,459 | $11.8M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | New | 15,600 | $11.6M |
| RG Reinsurance Group Amer Inc | 0.8% | Added 138% | 53,266 | $11.4M |
| Amazon Com Inc | 0.7% | Added 99% | 45,646 | $10.9M |
| WT Wisdomtree Tr | 0.7% | Added 65% | 110,430 | $10.6M |
| Microsoft Corp | 0.7% | Added 81% | 26,109 | $9.74M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 116% | 126,587 | $9.7M |
| VI Vanguard Index Fds | 0.6% | Added 1.2% | 35,853 | $8.71M |
| VI Vanguard Index Fds | 0.6% | Added 3.0% | 42,418 | $8.38M |
| Alphabet Inc | 0.5% | Added 134% | 22,599 | $8.08M |
| PE Pgim ETF Tr | 0.5% | Added 76% | 184,891 | $7.67M |
| VI Vanguard Index Fds | 0.5% | Added 454% | 93,201 | $7.51M |
| Alphabet Inc | 0.5% | Added 28% | 21,147 | $7.47M |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 502% | 87,873 | $7.26M |
| VI Vanguard Index Fds | 0.5% | Added 2.6% | 22,214 | $6.8M |
| Ball Corp | 0.4% | Trimmed 4.2% | 107,300 | $6.7M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 26% | 12,993 | $6.5M |
| VI Vanguard Index Fds | 0.4% | Added 166% | 9,169 | $6.3M |
| AM Applied Matls Inc | 0.4% | Added 9.1% | 8,188 | $5.92M |
| JD Janus Detroit Str Tr | 0.4% | Added 63% | 117,609 | $5.75M |
| PE Pgim ETF Tr | 0.4% | Added 107% | 111,692 | $5.71M |
| Jpmorgan Chase & Co | 0.4% | Added 41% | 16,056 | $5.26M |
| Walmart Inc | 0.3% | Added 34% | 45,863 | $5.19M |
| AC American Centy ETF Tr | 0.3% | Added 167% | 40,913 | $5.1M |
| Mastercard Incorporated | 0.3% | Added 277% | 9,506 | $4.88M |
| IT Ishares Tr | 0.3% | New | 90,647 | $4.75M |
| IT Ishares Tr | 0.3% | Added 298% | 38,191 | $4.74M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 78% | 172,813 | $4.72M |
| Broadcom Inc | 0.3% | Added 420% | 12,380 | $4.68M |
| VE Vaneck ETF Trust | 0.3% | Added 2.3% | 159,029 | $4.65M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 44,042 | $4.58M |
| RF Rbb Fund Trust | 0.3% | Trimmed 1.2% | 68,568 | $4.45M |
| Commerce Bancshares Inc | 0.3% | Added 10.0% | 75,783 | $4.38M |
| IT Ishares Tr | 0.3% | New | 52,552 | $4.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 62% | 57,217 | $4.29M |
| EL Eli Lilly & Co | 0.3% | Added 71% | 3,455 | $4.14M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 165% | 159,791 | $4.13M |
| CS Cisco Sys Inc | 0.3% | Added 98% | 34,724 | $4.08M |
| EE Emerson Elec Co | 0.3% | Added 95% | 28,371 | $4.06M |
| BO Bank Of Amer Corp | 0.3% | Added 79% | 70,981 | $4.04M |
| Johnson & Johnson | 0.3% | Added 31% | 15,917 | $4.04M |
Showing top 60 of 431 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,837,301 | +$158M | 12.6% |
| SS State Str SPDR S&P 500 ETF T | New | +15,600 | +$11.6M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +15,437 | +$11.5M | 1.3% |
| SS SPDR Series Trust | Added | +93,778 | +$8.24M | 1.5% |
| Apple Inc | Added | +25,925 | +$7.5M | 1.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +258,282 | +$7.1M | 0.8% |
| RG Reinsurance Group Amer Inc | Added | +30,860 | +$6.6M | 0.8% |
| Nvidia Corporation | Added | +32,104 | +$6.42M | 0.9% |
| VI Vanguard Index Fds | Added | +76,389 | +$6.15M | 0.5% |
| VA Vanguard Admiral Fds Inc | Added | +73,265 | +$6.05M | 0.5% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Commerce Bancshares Inc Com | New | +68,900 | +$3.39M | 0.3% |
| SG SPDR Gold Shares | Added | +7,272 | +$3.13M | 0.4% |
| VG Vanguard Growth ETF | Added | +6,455 | +$2.82M | 15.0% |
| IS Invesco S&P 500 Low Volatility ETF | New | +35,380 | +$2.59M | 0.3% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +31,199 | +$2.39M | 1.2% |
| CG Capital Group Core Bond ETF | Added | +71,139 | +$1.87M | 0.7% |
| IQ Invesco Qqq Trust Series I | Added | +2,809 | +$1.62M | 0.2% |
| MC Microsoft Corp Com | Added | +4,237 | +$1.57M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +5,345 | +$1.54M | 0.3% |
| DU Dimensional Us Large Cap Value ETF | Added | +37,443 | +$1.34M | 10.9% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +115,286 | +$9.25M | 1.1% |
| CG Capital Group Core Bond ETF | New | +190,429 | +$5.05M | 0.6% |
| WU Wisdomtree U.s. Largecap Dividend Fund | Added | +51,868 | +$4.57M | 0.5% |
| CG Capital Group Municipal Income ETF | New | +154,279 | +$4.22M | 0.5% |
| PT Pgim Total Return Bond ETF | New | +77,831 | +$3.27M | 0.4% |
| DU Dimensional Us Large Cap Value ETF | Trimmed | −95,506 | −$3.27M | 11.1% |
| VS Vanguard Short Duration Tax-exempt Bond ETF | New | +42,505 | +$3.25M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +45,117 | +$2.82M | 3.5% |
| JH Janus Henderson Short Duration Income ETF | New | +52,576 | +$2.58M | 0.3% |
| VM Vanguard Mid-cap ETF | Added | +7,653 | +$2.22M | 0.5% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Large Cap Value ETF | Added | +151,427 | +$4.97M | 11.7% |
| SS Servicetitan Inc Shs Cl A | Trimmed | −45,720 | −$4.71M | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,637 | −$2.83M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +39,792 | +$2.38M | 3.2% |
| VG Vanguard Growth ETF | Added | +4,954 | +$2.37M | 18.3% |
| IB International Business Machs Com | Added | +5,373 | +$1.5M | 0.2% |
| BC Ball Corp Com | Added | +28,949 | +$1.44M | 0.6% |
| DU Dimensional U.s. Targeted Value ETF | Added | +23,429 | +$1.36M | 3.4% |
| DU Dimensional Us Small Cap Value ETF | Added | +41,776 | +$1.33M | 3.8% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +24,314 | +$1.13M | 8.1% |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Servicetitan Inc Shs Cl A | New | +90,028 | +$9.65M | 1.2% |
| LA Longview Advantage ETF | New | +69,619 | +$3.54M | 0.5% |
| VG Vanguard Growth ETF | Added | +6,743 | +$2.96M | 18.0% |
| DU Dimensional Us Large Cap Value ETF | Added | +83,405 | +$2.59M | 11.5% |
| BC Ball Corp Com | Added | +46,085 | +$2.58M | 0.5% |
| VV Vanguard Value ETF | Added | +13,456 | +$2.38M | 4.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +35,824 | +$1.77M | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +30,963 | +$1.77M | 3.1% |
| SF Stifel Finl Corp Com | Trimmed | −12,922 | −$1.34M | — |
| NC Nvidia Corporation Com | Trimmed | −8,101 | −$1.28M | 0.6% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Large Cap Value ETF | Added | +185,117 | +$5.66M | 12.2% |
| VG Vanguard Growth ETF | Added | +8,807 | +$3.27M | 16.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +40,932 | +$2.08M | 2.8% |
| DU Dimensional Us Small Cap Value ETF | Added | +61,393 | +$1.73M | 3.7% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +59,397 | +$1.57M | 4.0% |
| DU Dimensional U.s. Targeted Value ETF | Added | +29,226 | +$1.5M | 3.4% |
| BC Ball Corp Com | New | +28,787 | +$1.5M | 0.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +24,621 | +$1.11M | 1.1% |
| NC Nvidia Corporation Com | Added | +10,014 | +$1.09M | 0.6% |
| VS Vanguard Small-cap Growth ETF | Added | +3,699 | +$931K | 4.3% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Large Cap Value ETF | Added | +123,618 | +$3.71M | 11.4% |
| VG Vanguard Growth ETF | Added | +6,621 | +$2.72M | 18.2% |
| SU Schwab U.s. Large-cap ETF | Added | +81,892 | +$1.9M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +33,665 | +$1.61M | 2.4% |
| DU Dimensional Us Small Cap Value ETF | Added | +39,765 | +$1.22M | 3.8% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +43,911 | +$1.15M | 3.8% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +24,867 | +$1.03M | 8.7% |
| DU Dimensional U.s. Targeted Value ETF | Added | +18,069 | +$1.01M | 3.4% |
| AC Apple Inc Com | Added | +3,634 | +$910K | 2.6% |
| DI Dimensional International Core Equity 2 ETF | Added | +20,584 | +$532K | 2.2% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dimensional Global Real Estate ETF | Trimmed | −394,827 | −$11.4M | 0.8% |
| VG Vanguard Growth ETF | Added | +26,087 | +$10M | 17.1% |
| DU Dimensional Us Large Cap Value ETF | Added | +160,322 | +$4.94M | 11.5% |
| VS Vanguard Small-cap Growth ETF | Added | +13,614 | +$3.64M | 4.6% |
| DU Dimensional Us Small Cap Value ETF | Added | +48,046 | +$1.48M | 3.8% |
| DU Dimensional U.s. Targeted Value ETF | Added | +24,118 | +$1.34M | 3.4% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +46,345 | +$1.3M | 4.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +24,698 | +$1.3M | 2.5% |
| VT Vanguard Total Bond Market ETF | Added | +12,854 | +$965K | 2.1% |
| MC Microsoft Corp Com | Trimmed | −2,125 | −$914K | 0.7% |
Showing the 10 largest of 178 changes.
Loading...
