Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$106M in Q1 2025 → $140M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust State Street Bloomberg 1-3 Month T-bill ETF | 24.3% | Trimmed 0.7% | 371,727 | $34M |
| DE Dimensional ETF Trust Us Core Eqt Mkt | 12.3% | Added 2.3% | 321,724 | $17.2M |
| SE Space Expl Technologies Corp Cl A | 5.2% | New | 46,830 | $7.33M |
| DE Dimensional ETF Trust Intl Core Eqt Mk | 4.8% | Trimmed 6.2% | 162,556 | $6.74M |
| DE Dimensional ETF Trust Emgr Cre Eqt Mng | 4.2% | Trimmed 0.6% | 149,979 | $5.83M |
| Apple Inc | 3.9% | Trimmed 8.5% | 15,918 | $5.43M |
| SS State Street SPDR S&P 500 ETF Units | 3.2% | Added 1.7% | 5,832 | $4.54M |
| VS Vanguard Scottsdale Funds Short-term Treasury ETF | 2.8% | Added 41% | 67,425 | $3.88M |
| IQ Invesco Qqq Tr Unit Ser 1 | 2.4% | Added 3.3% | 4,511 | $3.35M |
| VU Vanguard Ultra-shorttreasury ETF | 2.3% | Added 55% | 43,481 | $3.28M |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 1.7% | Trimmed 2.3% | 4,542 | $2.36M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Trimmed 11% | 5,569 | $1.97M |
| UE Ubs Etracs Alerian Mlp Index Etn Series B | 1.4% | Unchanged | 87,219 | $1.92M |
| MP Meta Platforms Inc Class A Common Stock | 1.3% | Added 1.0% | 2,408 | $1.84M |
| VT Vanguard Total International Stock Index Fund | 1.3% | Added 0.2% | 21,657 | $1.83M |
| Microsoft Corp | 1.3% | Trimmed 5.7% | 3,335 | $1.81M |
| Amazon.com Inc | 1.2% | Trimmed 9.7% | 6,564 | $1.7M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Trimmed 5.0% | 4,249 | $1.49M |
| JC Jpmorgan Chase &CO. Com | 0.9% | Trimmed 4.7% | 3,779 | $1.25M |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | 0.8% | Unchanged | 5,704 | $1.12M |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap ETF | 0.8% | Added 0.3% | 3,751 | $1.08M |
| AU Avantis Us Equity ETF | 0.7% | Trimmed 10% | 7,904 | $1.03M |
| BC Broadcom Inc Com | 0.7% | Trimmed 6.2% | 2,719 | $972K |
| IS Ishares Short Duration Bond Active ETF | 0.6% | Added 21% | 16,816 | $839K |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 0.6% | Added 28% | 3,708 | $791K |
| BH Berkshire Hathawayclass A | 0.6% | Unchanged | 1 | $780K |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 0.5% | Added 0.2% | 12,799 | $764K |
| IT Ishares Tr Rus 1000 Grw ETF | 0.5% | Added 3.9% | 5,816 | $739K |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | 0.5% | Added 13% | 8,495 | $690K |
| Verizon Communications Inc | 0.5% | Trimmed 0.3% | 14,721 | $641K |
| SG SPDR Gold Tr Gold Shs | 0.5% | Trimmed 19% | 1,676 | $640K |
| BO Bank Of New York Mellon Corp Com Usd0.01 | 0.4% | Trimmed 0.4% | 4,186 | $590K |
| Cisco Systems Inc | 0.4% | Trimmed 2.9% | 5,070 | $583K |
| VS Vanguard Specialized Funds Div App ETF | 0.4% | Unchanged | 2,424 | $581K |
| PF Pacer Fds Tr Us Cash Cows 100 | 0.4% | Added 15% | 8,185 | $566K |
| IC Intel Corp Com Usd0.001 | 0.4% | Trimmed 15% | 5,499 | $565K |
| Visa Inc | 0.4% | Trimmed 4.5% | 1,284 | $509K |
| Eaton Corporation PLC | 0.4% | Trimmed 2.6% | 1,181 | $506K |
| Edwards Lifesciences Corp | 0.4% | Added 10% | 5,837 | $498K |
| AC Abbvie Inc Com Usd0.01 | 0.4% | Trimmed 5.7% | 1,811 | $497K |
| Home Depot Inc | 0.4% | Trimmed 2.7% | 1,687 | $496K |
| IR Ishares Russell 2000 ETF | 0.3% | Added 4.0% | 1,756 | $486K |
| VI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF | 0.3% | Added 0.5% | 1,245 | $475K |
| VI Vanguard Index Funds Vanguard Morningstar Mid-cap Value ETF | 0.3% | Added 0.5% | 2,263 | $462K |
| PM Philip Morris International Inc Com Npv | 0.3% | Added 29% | 2,295 | $457K |
| JC Jpmorgan Chase Finl Co LLC Alerian Mlp Index Etn Based On Vwap Level Index & Cpn | 0.3% | Added 0.1% | 12,590 | $440K |
| AE American Express Co Com | 0.3% | Trimmed 18% | 1,407 | $436K |
| RC Rtx Corporation Com | 0.3% | Trimmed 0.8% | 2,352 | $430K |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 0.3% | Unchanged | 3,891 | $429K |
| M& Merck &CO. Inc Com | 0.3% | Trimmed 1.8% | 2,903 | $412K |
| PA Procter And Gamble Co Com | 0.3% | Trimmed 16% | 2,684 | $411K |
| CH Cardinal Health Inc Com Npv | 0.3% | New | 1,620 | $388K |
| IE Intercontinental Exchange Inc Com Usd0.01 | 0.3% | Trimmed 1.2% | 2,480 | $388K |
| J& Johnson &JOHNSON Com | 0.3% | Trimmed 1.6% | 1,529 | $380K |
| FE Fidelity Enhanced Large Cap Value ETF | 0.3% | Added 0.3% | 8,912 | $378K |
| FF Franklin Ftseswitzerland ETF | 0.3% | Unchanged | 9,064 | $375K |
| TT Trane Technologies PLC Com Usd1 | 0.3% | Trimmed 1.0% | 781 | $373K |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap Value ETF | 0.3% | Added 0.4% | 1,578 | $372K |
| CC Caterpillar Inc Com | 0.3% | Trimmed 4.1% | 470 | $363K |
| AC AT&T Inc Com Usd1 | 0.3% | Trimmed 0.8% | 15,598 | $356K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Expl Technologies Corp Cl A | New | +46,830 | +$7.33M | 5.2% |
| VU Vanguard Ultra-shorttreasury ETF | Added | +15,454 | +$1.17M | 2.3% |
| VS Vanguard Scottsdale Funds Short-term Treasury ETF | Added | +19,770 | +$1.14M | 2.8% |
| DE Dimensional ETF Trust Us Core Equity 2 | Exited | −14,629 | −$649K | — |
| Apple Inc | Trimmed | −1,486 | −$507K | 3.9% |
| DE Dimensional ETF Trust Intl Core Eqt Mk | Trimmed | −10,793 | −$448K | 4.8% |
| DE Dimensional ETF Trust Us Core Eqt Mkt | Added | +7,344 | +$392K | 12.3% |
| CH Cardinal Health Inc Com Npv | New | +1,620 | +$388K | 0.3% |
| WB Warner Bros Discovery Inc Com Ser A | Exited | −14,433 | −$385K | — |
| DT Dell Technologies Inc Cl C | Exited | −811 | −$350K | — |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Units | Trimmed | −743 | −$555K | 3.2% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +4,207 | +$522K | 0.5% |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | Added | +1,041 | +$521K | 1.8% |
| DE Dimensional ETF Trust Us Core Eqt Mkt | Added | +9,964 | +$515K | 12.3% |
| LR Lam Research Corp Com New | New | +922 | +$400K | 0.3% |
| WB Warner Bros Discovery Inc Com Ser A | New | +14,433 | +$385K | 0.3% |
| DE Dimensional ETF Trust Intl Core Eqt Mk | Added | +9,289 | +$383K | 5.4% |
| SS SPDR Series Trust State Street Bloomberg 1-3 Month T-bill ETF | Added | +3,879 | +$355K | 25.9% |
| DT Dell Technologies Inc Cl C | New | +811 | +$350K | 0.3% |
| IS Ishares Short Duration Bond Active ETF | Added | +6,400 | +$324K | 0.5% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust State Street Bloomberg 1-3 Month T-bill ETF | Added | +14,501 | +$1.33M | 28.7% |
| BO Bank Of New York Mellon Corp Com Usd0.01 | New | +5,395 | +$640K | 0.5% |
| DE Dimensional ETF Trust Us Core Eqt Mkt | Added | +12,476 | +$563K | 11.6% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −15,678 | −$481K | 0.2% |
| Oracle Corp | Exited | −1,605 | −$313K | — |
| FE Fidelity Enhanced Large Cap Value ETF | New | +8,850 | +$302K | 0.3% |
| CC Conocophillips Com | New | +2,214 | +$292K | 0.2% |
| IC Invesco Currencyshares Swiss F Swiss Franc | New | +2,638 | +$291K | 0.2% |
| EM Exxon Mobil Corp Com | New | +1,470 | +$249K | 0.2% |
| CN Chevron Corp New Com | New | +1,152 | +$238K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,821 | −$2.13M | 3.8% |
| SS SPDR Series Trust | Added | +21,770 | +$1.99M | 28.0% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$755K | 0.7% |
| DE Dimensional ETF Trust | Added | +14,205 | +$665K | 11.8% |
| DE Dimensional ETF Trust | Added | +14,495 | +$552K | 5.2% |
| SS Schwab Strategic Tr | Added | +16,212 | +$445K | 0.6% |
| SS Select Sector SPDR Tr | Added | +2,851 | +$410K | 0.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −5,038 | −$327K | — |
| FC Fidelity Covington Trust | Exited | −8,774 | −$294K | — |
| JP J P Morgan Exchange Traded F | New | +4,131 | +$261K | 0.2% |
Showing the 10 largest of 729 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +41,171 | +$3.78M | 23.7% |
| DE Dimensional ETF Trust | Added | +16,936 | +$616K | 4.1% |
| DE Dimensional ETF Trust | Added | +13,121 | +$600K | 9.8% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −7,878 | −$376K | — |
| IB Ishares Bitcoin Trust ETF | Added | +5,032 | +$327K | 0.3% |
| SG SPDR Gold Tr | Added | +774 | +$275K | 0.5% |
| DE Dimensional ETF Trust | Added | +8,681 | +$274K | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,337 | −$255K | 2.3% |
| FT Franklin Templeton ETF Tr | New | +5,601 | +$215K | 0.2% |
| IC Invesco Currencyshares Swiss | New | +1,349 | +$150K | 0.1% |
Showing the 10 largest of 690 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,532 | +$1.75M | 4.2% |
| SS SPDR Series Trust | Added | +14,884 | +$1.37M | 23.2% |
| VI Vanguard Instl Index Fd | Added | +12,958 | +$979K | 1.7% |
| GB Grayscale Bitcoin Mini Tr Et | New | +7,878 | +$376K | 0.3% |
| Micron Technology Inc | Trimmed | −2,213 | −$273K | 0.1% |
| DE Dimensional ETF Trust | Added | +6,525 | +$226K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −412 | −$118K | 0.1% |
| Cvs Health Corp | Trimmed | −1,600 | −$110K | 0.1% |
| IG Invesco Galaxy Bitcoin ETF | New | +1,000 | +$108K | 0.1% |
| NC Nuveen Cr Strategies Income | Exited | −19,966 | −$107K | — |
Showing the 10 largest of 260 changes.
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