Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.3B in Q2 2013 → $525M 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 |
|---|---|---|---|---|
| SD Schwab Dow Jones Us Large Cap ETF | 8.6% | Trimmed 3.0% | 1,512,293 | $45.4M |
| AF Applied Finance Valuation Lg Cap ETF | 6.9% | Added 4.6% | 749,521 | $36.4M |
| SD Schwab Dow Jones Us Div Eq ETF | 5.5% | Trimmed 5.8% | 884,316 | $28.8M |
| Apple, Inc | 3.5% | Trimmed 1.5% | 55,654 | $18.5M |
| AC Alphabet, Inc. Cl A | 3.2% | Trimmed 0.8% | 48,092 | $16.5M |
| DE Dimensional Emerg Core Equity Mkt ETF | 3.1% | Trimmed 0.6% | 409,842 | $16.1M |
| VC Victoryshares Core Intermediate Bond ETF | 2.9% | Trimmed 0.7% | 336,374 | $15M |
| Microsoft Corp | 2.6% | Added 0.1% | 26,835 | $13.8M |
| Nvidia Corp | 2.4% | Trimmed 0.8% | 55,633 | $12.7M |
| JC Jpmorgan Core Plus Bond ETF | 2.4% | Added 31% | 281,532 | $12.6M |
| AP Abrdn Physical Gold Shares ETF | 2.4% | Trimmed 1.2% | 317,706 | $12.6M |
| SF Schwab Ftse Developed Ex-us ETF | 1.8% | Trimmed 2.1% | 343,189 | $9.43M |
| JH J H Multifactor Mid Cap ETF | 1.8% | Added 8.2% | 129,502 | $9.26M |
| FT First Trust Preferred Sec & Inc ETF | 1.6% | Added 4.7% | 501,318 | $8.55M |
| GS Goldman Sachs Activebeta Intl Eq ETF | 1.6% | Added 2.2% | 181,672 | $8.33M |
| VS Vanguard S&P 500 ETF | 1.6% | Trimmed 0.8% | 11,723 | $8.22M |
| Broadcom Limited | 1.5% | Trimmed 0.2% | 21,822 | $7.66M |
| Amazon.com | 1.4% | Added 0.6% | 30,236 | $7.53M |
| PI Pimco Intermediate Muni ETF | 1.3% | Trimmed 0.3% | 138,869 | $6.9M |
| DI Dimensional International Core Equity Mkt ETF | 1.3% | Added 10% | 165,095 | $6.84M |
| SD Schwab Dow Jones Us Large Growth ETF | 1.3% | Trimmed 9.1% | 189,651 | $6.81M |
| JP J P Morgan Chase & Co | 1.2% | Added 1.6% | 18,305 | $6.06M |
| JM Jp Morgan International Rsrch Enh Eq ETF | 1.1% | New | 72,171 | $5.93M |
| IS Ishares S&P Midcap 400 Index ETF | 1.1% | Added 0.1% | 76,970 | $5.54M |
| JM J.p. Morgan Municipal ETF | 1.0% | Trimmed 16% | 115,520 | $5.5M |
| Palo Alto Networks Inc | 1.0% | Trimmed 0.6% | 13,741 | $5.46M |
| SD Schwab Dow Jones Us Mid-cap ETF | 1.0% | Trimmed 0.2% | 149,196 | $5.08M |
| Quanta Services Inc | 1.0% | Trimmed 1.1% | 7,789 | $5M |
| VM Vanguard Mid-cap ETF | 0.9% | Trimmed 0.4% | 57,859 | $4.54M |
| VF Vanguard Ftse All-world Ex-usa ETF | 0.8% | Trimmed 4.9% | 52,102 | $4.32M |
| AC Alphabet, Inc. Cl C | 0.8% | Trimmed 1.9% | 12,358 | $4.21M |
| SD Schwab Dow Jones Us Large Value ETF | 0.8% | Trimmed 13% | 125,735 | $4.19M |
| Merck & Co Inc | 0.8% | Added 0.0% | 28,749 | $4.18M |
| SD Schwab Dow Jones Us Sm-cap ETF | 0.7% | Trimmed 5.8% | 119,284 | $3.89M |
| MP Meta Platforms Cl A | 0.7% | Trimmed 2.7% | 4,939 | $3.58M |
| BH Berkshire Hathaway B | 0.7% | Added 7.8% | 6,997 | $3.48M |
| IS Ishares S&P Smallcap 600 Index ETF | 0.7% | Trimmed 0.2% | 25,514 | $3.47M |
| Rtx Corp. | 0.7% | Trimmed 7.4% | 18,621 | $3.46M |
| SG SPDR Gold Shares | 0.6% | Trimmed 2.5% | 8,842 | $3.37M |
| SS SPDR S&P 500 ETF | 0.6% | Trimmed 4.2% | 4,331 | $3.3M |
| Cisco Systems | 0.6% | Trimmed 3.2% | 29,920 | $3.22M |
| C Chevrontexaco Corp | 0.6% | Added 1.2% | 15,681 | $3.2M |
| Amgen Inc | 0.6% | Trimmed 0.1% | 7,572 | $3.19M |
| VT Vanguard Tax-exempt Bond ETF | 0.6% | Added 10% | 65,136 | $3.08M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.6% | New | 32,913 | $3.03M |
| Bank Of America | 0.5% | Trimmed 5.4% | 51,684 | $2.81M |
| PM Pimco Multisector Bond Active ETF | 0.5% | Added 16% | 109,667 | $2.78M |
| Applied Materials | 0.5% | Trimmed 0.2% | 4,945 | $2.53M |
| Procter & Gamble Inc | 0.5% | Trimmed 0.4% | 17,241 | $2.5M |
| VC Vanguard Core Tax-exempt Bond ETF | 0.5% | Added 241% | 33,149 | $2.37M |
| PS Proshares S&P 500 Div Aristocrats | 0.4% | Trimmed 14% | 42,805 | $2.32M |
| Exxon-mobil | 0.4% | New | 13,709 | $2.23M |
| SD Schwab Dow Jones Us Broad Mkt ETF | 0.4% | Added 0.2% | 69,984 | $2.05M |
| ST SPDR Technology Select Sector | 0.4% | Added 0.0% | 10,122 | $1.98M |
| SS State Street Boston Corp | 0.4% | Added 89% | 11,228 | $1.96M |
| LC Lowes Companies | 0.4% | Added 0.7% | 10,631 | $1.96M |
| KT Kla Tencor Corp | 0.4% | Trimmed 3.8% | 9,786 | $1.91M |
| II Ishares Ibonds Dec 2029 Corp Bond ETF | 0.4% | Trimmed 55% | 83,996 | $1.91M |
| International Business Machines | 0.3% | Trimmed 5.9% | 8,202 | $1.8M |
| Union Pacific Corp | 0.3% | Trimmed 18% | 6,568 | $1.79M |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan International Rsrch Enh Eq ETF | New | +72,171 | +$5.93M | 1.1% |
| Johnson & Johnson | Exited | −21,236 | −$5.39M | — |
| I1 Ishares 10-20 Year Treasury Bond ETF | New | +32,913 | +$3.03M | 0.6% |
| JC Jpmorgan Core Plus Bond ETF | Added | +67,399 | +$3.02M | 2.4% |
| II Ishares Ibonds Dec 2029 Corp Bond ETF | Trimmed | −102,683 | −$2.33M | 0.4% |
| Exxon-mobil | New | +13,709 | +$2.23M | 0.4% |
| SD Schwab Dow Jones Us Div Eq ETF | Trimmed | −54,656 | −$1.78M | 5.5% |
| VC Vanguard Core Tax-exempt Bond ETF | Added | +23,423 | +$1.68M | 0.5% |
| AF Applied Finance Valuation Lg Cap ETF | Added | +33,059 | +$1.6M | 6.9% |
| TR T. Rowe Price Dividend Growth ETF | New | +32,976 | +$1.59M | 0.3% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | Added | +186,073 | +$8.73M | 1.9% |
| VC Victoryshares Core Intermediate Bond ETF | Trimmed | −135,082 | −$6.33M | 3.0% |
| VM Vanguard Mid-cap ETF | Added | +43,494 | +$3.5M | 0.9% |
| KT Kla Tencor Corp | Added | +9,086 | +$2.74M | 0.6% |
| PS Proshares S&P 500 Div Aristocrats | Added | +23,632 | +$1.33M | 0.5% |
| TR T. Rowe Price Dividend Growth ETF | Exited | −28,188 | −$1.26M | — |
| VG Vanguard Growth ETF | Added | +9,495 | +$818K | 0.2% |
| BH Berkshire Hathaway Inc A | Exited | −1 | −$718K | — |
| FE First Eagle Global I | New | +8,043 | +$683K | 0.1% |
| PI Pimco Intermediate Muni ETF | Added | +12,445 | +$655K | 1.4% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Physical Gold Shares ETF | Trimmed | −49,044 | −$2.19M | 3.1% |
| PM Pimco Multisector Bond Active ETF | Added | +68,384 | +$1.79M | 0.5% |
| JC Jpmorgan Core Plus Bond ETF | New | +28,060 | +$1.32M | 0.3% |
| IC Ishare Core Msci Eafe | New | +12,299 | +$1.11M | 0.2% |
| DE Dimensional Emerg Core Equity Mkt ETF | Added | +31,342 | +$1.06M | 2.9% |
| IS Ishares S&P Midcap 400 Index ETF | Added | +12,418 | +$839K | 1.1% |
| AC Alphabet, Inc. Cl A | Trimmed | −2,712 | −$780K | 3.0% |
| AF Applied Finance Ivs Us Smid ETF | New | +27,722 | +$719K | 0.2% |
| TR T. Rowe Price Dividend Growth ETF | Added | +15,924 | +$711K | 0.3% |
| JH J H Multifactor Mid Cap ETF | Added | +10,350 | +$695K | 1.6% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −15,275 | −$1.61M | 0.6% |
| II Ishares Ibonds Dec 2026 Muni Bond ETF | Trimmed | −50,420 | −$1.29M | 0.2% |
| EP Etfs Phys. Swiss Gold Shares | Trimmed | −26,635 | −$1.09M | 3.3% |
| VC Victoryshares Core Intermediate Bond ETF | Added | +21,645 | +$1.02M | 4.8% |
| SD Schwab Dow Jones Us Div Eq ETF | Added | +33,253 | +$912K | 5.5% |
| DE Dimensional Emerg Core Equity Mkt ETF | Added | +27,359 | +$891K | 2.6% |
| FT First Trust Preferred Sec & Inc ETF | Added | +43,759 | +$797K | 1.7% |
| BH Berkshire Hathaway Inc A | New | +1 | +$755K | 0.2% |
| II Ishares Ibonds Dec 2027 Muni Bond ETF | Trimmed | −29,688 | −$754K | 0.2% |
| AF Applied Finance Valuation Lg Cap ETF | Added | +16,387 | +$725K | 6.5% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Pimco Intermediate Muni ETF | Added | +40,890 | +$2.14M | 1.2% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −19,587 | −$981K | 0.6% |
| VC Victoryshares Core Intermediate Bond ETF | Added | +17,845 | +$848K | 4.7% |
| JM J.p. Morgan Municipal ETF | Added | +16,329 | +$824K | 1.3% |
| Broadcom Limited | Trimmed | −2,218 | −$732K | 1.8% |
| SD Schwab Dow Jones Us Large Cap ETF | Trimmed | −20,217 | −$533K | 8.8% |
| SD Schwab Dow Jones Us Div Eq ETF | Added | +18,452 | +$504K | 5.4% |
| II Ishares Ibonds Dec 2025 Muni Bond ETF | Exited | −17,280 | −$462K | — |
| Apple, Inc | Trimmed | −1,766 | −$450K | 3.2% |
| EP Etfs Phys. Swiss Gold Shares | Trimmed | −12,186 | −$449K | 3.2% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Applied Finance Valuation Lg Cap ETF | New | +688,643 | +$27M | 6.2% |
| JH J H Multifactor Mid Cap ETF | New | +98,932 | +$6.05M | 1.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −83,591 | −$4.1M | 0.9% |
| II Ishares Ibonds Dec 2029 Corp Bond ETF | New | +164,675 | +$3.84M | 0.9% |
| Johnson & Johnson | New | +22,934 | +$3.5M | 0.8% |
| PI Pimco Intermediate Muni ETF | New | +67,285 | +$3.46M | 0.8% |
| II Ishares Ibonds Dec 2026 Muni Bond ETF | New | +105,943 | +$2.71M | 0.6% |
| VC Victoryshares Core Intermediate Bond ETF | Added | +40,325 | +$1.9M | 4.8% |
| Apple, Inc | Trimmed | −7,446 | −$1.53M | 2.9% |
| JS Jh/dfa Small Cap Multifactor ETF | New | +35,882 | +$1.4M | 0.3% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2029 Corp Bd ETF | Exited | −149,849 | −$3.42M | — |
| Johnson & Johnson | Exited | −23,312 | −$3.37M | — |
| SD Schwab Dow Jones Us Mid-cap ETF | Trimmed | −118,716 | −$3.11M | 1.2% |
| II Ishares Ibonds Dec 2026 Muni Bd ETF | Exited | −118,734 | −$3.02M | — |
| PS Proshares S&P 500 Div Aristocrats | Trimmed | −27,732 | −$2.83M | 0.9% |
| VC Victoryshares Core Intermediate Bond ETF | Added | +49,486 | +$2.32M | 5.2% |
| SD Schwab Dow Jones Us Div Eq ETF | Added | +72,673 | +$2.03M | 6.7% |
| SD Schwab Dow Jones Us Large Cap ETF | Added | +60,514 | +$1.34M | 9.4% |
| DW Disney Walt Co | Exited | −7,907 | −$880K | — |
| DI Dimensional International Core Equity Mkt ETF | Added | +27,315 | +$853K | 0.8% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Applied Finance Valuation Lg Cap ETF | Exited | −612,775 | −$22.3M | — |
| VF Vanguard Ftse All-world Ex-usa ETF | New | +49,391 | +$2.84M | 0.7% |
| JS Jh/dfa Small Cap Multifactor ETF | Exited | −38,699 | −$1.55M | — |
| Palo Alto Networks Inc | Added | +6,890 | +$1.25M | 0.7% |
| VD Vanguard Div Appreciation ETF | New | +4,957 | +$971K | 0.2% |
| JP J P Morgan Active Bond ETF | New | +17,050 | +$891K | 0.2% |
| IC Ishares Core S&P 500 ETF | Exited | −1,349 | −$787K | — |
| PI Pimco Intermediate Muni ETF | Exited | −12,202 | −$635K | — |
| SD Schwab Dow Jones Us Div Eq ETF | Added | +21,425 | +$585K | 5.6% |
| SF Sch Fundamental Us Large Co ETF | Exited | −19,100 | −$458K | — |
Showing the 10 largest of 158 changes.
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