Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$126M in Q4 2024 → $165M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 5.0% | Trimmed 4.5% | 32,933 | $8.21M |
| Apple Inc | 4.9% | Trimmed 9.0% | 24,239 | $8.07M |
| SS State Str SPDR S&P 500 ETF T | 4.3% | Trimmed 0.2% | 9,293 | $7.09M |
| Alphabet Inc | 3.9% | Trimmed 5.8% | 18,740 | $6.45M |
| DE Dimensional ETF Trust | 2.6% | Added 1.5% | 96,740 | $4.3M |
| Netflix Inc. | 2.2% | Added 2.2% | 52,749 | $3.67M |
| Costco Wholesale Corporation | 2.2% | Added 9.8% | 4,001 | $3.64M |
| Microsoft Corp | 1.9% | Added 1.9% | 6,205 | $3.18M |
| Alphabet Inc | 1.8% | Trimmed 0.8% | 8,955 | $3.05M |
| GS Goldman Sachs ETF Tr | 1.7% | Trimmed 0.4% | 30,110 | $2.8M |
| TR T Rowe Price Exchange-traded | 1.7% | Trimmed 0.9% | 57,656 | $2.78M |
| Nvidia Corporation | 1.7% | Trimmed 2.0% | 12,003 | $2.74M |
| DE Dimensional ETF Trust | 1.6% | Added 1.3% | 47,431 | $2.65M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 12% | 49,366 | $2.54M |
| AM Applied Matls Inc | 1.4% | Trimmed 6.0% | 4,635 | $2.37M |
| Visa Inc | 1.4% | Added 0.3% | 6,418 | $2.31M |
| RF Rbb Fund Trust | 1.2% | Trimmed 2.1% | 40,347 | $2.03M |
| CG Capital Group Dividend Growe | 1.2% | Trimmed 2.9% | 54,230 | $2.01M |
| Abbvie Inc | 1.2% | Added 0.4% | 7,519 | $1.97M |
| CG Capital Group Growth ETF | 1.1% | Added 0.1% | 39,912 | $1.89M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 13% | 28,766 | $1.76M |
| DE Dimensional ETF Trust | 1.0% | Added 2.8% | 38,171 | $1.65M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.3% | 17,658 | $1.59M |
| 2E 2023 ETF Series Trust | 0.9% | Added 13% | 38,070 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 3.3% | 2,930 | $1.46M |
| Qualcomm Inc | 0.9% | Trimmed 2.5% | 7,729 | $1.42M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 20% | 2,312 | $1.41M |
| SE Space Exploration Techn Corp | 0.8% | Added 153% | 9,297 | $1.4M |
| Salesforce Inc | 0.8% | Trimmed 1.3% | 6,029 | $1.38M |
| RF Rbb Fund Trust | 0.8% | Trimmed 2.5% | 25,618 | $1.38M |
| IQ Invesco Qqq Tr | 0.8% | Added 5.2% | 1,812 | $1.34M |
| TN Terex Corp New | 0.8% | Unchanged | 24,522 | $1.29M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 4.2% | 22,353 | $1.25M |
| CS Charles Schwab Corp (the) | 0.7% | Added 0.5% | 12,401 | $1.21M |
| 2E 2023 ETF Series Trust | 0.7% | Added 1.1% | 32,100 | $1.21M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 6.5% | 19,214 | $1.19M |
| Meta Platforms Inc | 0.7% | Added 1.1% | 1,630 | $1.18M |
| IE Intercontinental Exchange In | 0.7% | Unchanged | 7,750 | $1.18M |
| Johnson & Johnson | 0.7% | Added 0.9% | 4,297 | $1.14M |
| AH Asml Hldg Nv | 0.7% | Trimmed 1.8% | 612 | $1.11M |
| CG Capital Group Core Balanced | 0.7% | Trimmed 5.6% | 29,274 | $1.08M |
| Gilead Sciences Inc | 0.6% | Added 0.0% | 7,023 | $1.05M |
| TE Thornburg ETF Tr | 0.6% | Trimmed 2.9% | 30,105 | $1.05M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 8.5% | 5,021 | $983K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.2% | 14,785 | $982K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 16% | 20,399 | $972K |
| IT Ishares Tr | 0.6% | Added 6.7% | 15,201 | $936K |
| Corning Inc | 0.6% | Added 4.4% | 6,070 | $933K |
| IT Ishares Tr | 0.6% | Added 6.1% | 17,852 | $911K |
| AD Automatic Data Processing In | 0.5% | Unchanged | 3,426 | $884K |
| Amgen Inc | 0.5% | Added 2.3% | 2,096 | $884K |
| CF Cincinnati Finl Corp | 0.5% | Unchanged | 5,331 | $850K |
| Chipotle Mexican Grill Inc | 0.5% | Trimmed 0.3% | 26,350 | $842K |
| LM Legg Mason ETF Invt | 0.5% | Added 4.6% | 19,912 | $831K |
| VS Vanguard Specialized Funds | 0.5% | Added 0.1% | 3,542 | $826K |
| EE Emerson Elec Co | 0.5% | Added 1.7% | 5,306 | $823K |
| Starbucks Corp | 0.5% | Trimmed 2.5% | 8,608 | $809K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 24,518 | $800K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.3% | 23,431 | $797K |
| VI Vanguard Intl Equity Index F | 0.5% | Unchanged | 13,384 | $794K |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +5,628 | +$849K | 0.8% |
| Apple Inc | Trimmed | −2,388 | −$795K | 4.9% |
| IT Ishares Tr | Exited | −9,850 | −$565K | — |
| IC Invesco Currencyshares Euro | Trimmed | −5,000 | −$523K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,693 | −$442K | — |
| IT Ishares Tr | New | +5,491 | +$414K | 0.3% |
| Alphabet Inc | Trimmed | −1,153 | −$397K | 3.9% |
| Amazon Com Inc | Trimmed | −1,549 | −$386K | 5.0% |
| Advanced Micro Devices Inc | Trimmed | −574 | −$351K | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,654 | −$342K | 1.5% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | New | +33,610 | +$1.35M | 0.8% |
| VI Vanguard Index Fds | Added | +14,708 | +$1.29M | 0.9% |
| JD Janus Detroit Str Tr | Exited | −25,542 | −$1.25M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,209 | −$1.09M | 0.9% |
| IT Ishares Tr | New | +16,831 | +$858K | 0.5% |
| HO Harris Oakmark ETF Trust | Trimmed | −26,343 | −$767K | 0.3% |
| IT Ishares Tr | New | +7,408 | +$628K | 0.4% |
| PE Pimco ETF Tr | Trimmed | −23,086 | −$607K | 0.4% |
| GS Goldman Sachs ETF Tr | New | +10,028 | +$595K | 0.4% |
| Costco Wholesale Corporation | Added | +640 | +$586K | 2.0% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −25,000 | −$1.52M | — |
| TN Terex Corp New | New | +24,522 | +$1.45M | 1.0% |
| VW Vanguard World Fd | Exited | −1,800 | −$1.36M | — |
| VW Vanguard World Fd | Exited | −3,076 | −$1.27M | — |
| 2E 2023 ETF Series Trust | New | +27,396 | +$991K | 0.7% |
| SS Select Sector SPDR Tr | New | +5,490 | +$730K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +27,154 | +$688K | 0.5% |
| VI Vanguard Index Fds | Exited | −1,960 | −$569K | — |
| SE Simplify Exchange Traded Fun | Trimmed | −10,341 | −$511K | 0.4% |
| IT Ishares Tr | Added | +7,867 | +$466K | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +41,013 | +$3.85M | 2.8% |
| JP J P Morgan Exchange Traded | Added | +19,254 | +$1.01M | 2.3% |
| DE Dimensional ETF Trust | Added | +10,270 | +$514K | 0.7% |
| HO Harris Oakmark ETF Trust | Added | +17,589 | +$499K | 0.8% |
| AR Alexandria Real Estate Eq In | Exited | −5,865 | −$489K | — |
| Alphabet Inc | Trimmed | −1,003 | −$314K | 4.0% |
| Amazon Com Inc | Trimmed | −1,333 | −$308K | 5.0% |
| Carrier Global Corporation | Trimmed | −5,795 | −$306K | 0.2% |
| DE Dimensional ETF Trust | Added | +7,367 | +$280K | 0.8% |
| IT Ishares Tr | New | +4,665 | +$266K | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −7,737 | −$778K | — |
| CG Capital Group Dividend Value | Exited | −19,676 | −$777K | — |
| PE Pimco ETF Tr | Added | +27,790 | +$746K | 0.8% |
| HO Harris Oakmark ETF Trust | New | +23,442 | +$628K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +9,835 | +$516K | 1.7% |
| DE Dimensional ETF Trust | New | +10,041 | +$500K | 0.3% |
| AR Alexandria Real Estate Eq In | New | +5,865 | +$489K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +885 | +$445K | 1.7% |
| DE Dimensional ETF Trust | Added | +9,887 | +$353K | 0.6% |
| TE Thornburg ETF Tr | Added | +10,773 | +$327K | 0.5% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +18,298 | +$956K | 1.5% |
| RF Rbb Fund Trust | Added | +22,375 | +$903K | 1.0% |
| Rev Group Inc | Trimmed | −15,000 | −$714K | 0.9% |
| RF Rbb Fund Trust | New | +15,571 | +$655K | 0.5% |
| CG Capital Group Growth ETF | Added | +14,970 | +$609K | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,238 | +$601K | 1.5% |
| PE Pimco ETF Tr | Trimmed | −22,273 | −$591K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,061 | −$559K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,843 | −$503K | 0.4% |
| DE Dimensional ETF Trust | New | +14,508 | +$477K | 0.4% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +20,498 | +$1.07M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +1,501 | +$799K | 1.3% |
| PE Pimco ETF Tr | Trimmed | −7,865 | −$791K | 0.9% |
| JD Janus Detroit Str Tr | Trimmed | −12,442 | −$612K | 1.4% |
| CG Capital Group Dividend Growe | Added | +17,771 | +$549K | 1.2% |
| JP J P Morgan Exchange Traded F | New | +13,785 | +$527K | 0.4% |
| Amazon Com Inc | Trimmed | −2,599 | −$494K | 5.7% |
| The Trade Desk Inc | Exited | −4,200 | −$494K | — |
| DE Dimensional ETF Trust | Trimmed | −9,411 | −$447K | 0.7% |
| RF Rbb Fund Trust | New | +11,700 | +$440K | 0.4% |
Showing the 10 largest of 111 changes.
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