Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $154M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 12.6% | Added 22% | 254,986 | $19.5M |
| VP Victory Portfolios Ii | 12.1% | Added 24% | 419,333 | $18.7M |
| VI Vanguard Index Fds | 10.8% | Added 17% | 23,670 | $16.6M |
| VI Vanguard Index Fds | 9.5% | Added 21% | 63,048 | $14.6M |
| AC American Centy ETF Tr | 5.1% | Added 17% | 72,098 | $7.89M |
| SS Schwab Strategic Tr | 4.5% | Added 18% | 128,592 | $6.91M |
| DE Dimensional ETF Trust | 4.2% | Added 2.1% | 145,763 | $6.48M |
| ES Ea Series Trust | 4.0% | Added 25% | 87,671 | $6.13M |
| VI Vanguard Index Fds | 3.5% | Added 17% | 25,017 | $5.41M |
| DE Dbx ETF Tr | 2.4% | Added 18% | 67,927 | $3.73M |
| PF Pnc Finl Svcs Group Inc | 2.2% | Trimmed 0.0% | 15,309 | $3.4M |
| ES Ea Series Trust | 1.9% | Added 0.9% | 107,225 | $3M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 5.5% | 40,141 | $2.27M |
| SS Select Sector SPDR Tr | 1.4% | Added 26% | 54,101 | $2.21M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 8.5% | 2,682 | $2.05M |
| Nvidia Corporation | 1.2% | Added 50% | 7,985 | $1.82M |
| HN Heico Corp New | 1.1% | Unchanged | 5,808 | $1.76M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 2.0% | 30,166 | $1.69M |
| Exxonmobil Holdings Corp | 1.0% | New | 9,925 | $1.62M |
| SG SPDR Gold Tr | 1.0% | Added 11% | 3,985 | $1.52M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 2.4% | 27,129 | $1.49M |
| Apple Inc | 0.9% | Added 50% | 4,309 | $1.43M |
| SS Schwab Strategic Tr | 0.9% | Added 1.7% | 51,027 | $1.4M |
| VI Vanguard Index Fds | 0.7% | Added 0.0% | 11,640 | $1.05M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 4.0% | 22,598 | $978K |
| HN Heico Corp New | 0.6% | Unchanged | 4,206 | $960K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.3% | 19,473 | $773K |
| IT Ishares Tr | 0.5% | Added 0.0% | 7,501 | $727K |
| IT Ishares Tr | 0.4% | Trimmed 7.4% | 3,006 | $668K |
| SS Select Sector SPDR Tr | 0.4% | Added 18% | 3,286 | $643K |
| UP Union Pac Corp | 0.4% | New | 2,306 | $628K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 21,638 | $585K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 11,498 | $572K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.8% | 15,259 | $565K |
| IB International Business Machs | 0.4% | Added 3.0% | 2,512 | $553K |
| IT Ishares Tr | 0.3% | Added 24% | 3,244 | $539K |
| DE Dimensional ETF Trust | 0.3% | Added 23% | 11,454 | $527K |
| Caterpillar Inc | 0.3% | Added 122% | 636 | $516K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.2% | 13,534 | $509K |
| VM Vanguard Malvern Fds | 0.3% | Added 9.8% | 10,103 | $497K |
| Walmart Inc | 0.3% | Added 1.1% | 4,652 | $483K |
| DE Dimensional ETF Trust | 0.3% | Added 18% | 9,441 | $439K |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 5,929 | $439K |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 7,973 | $421K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 4.2% | 8,002 | $419K |
| Johnson & Johnson | 0.3% | Added 21% | 1,535 | $407K |
| EH Elevance Health Inc Formerly | 0.2% | Added 0.4% | 975 | $379K |
| Amazon Com Inc | 0.2% | New | 1,503 | $375K |
| IT Ishares Tr | 0.2% | Added 1.2% | 7,179 | $368K |
| IT Ishares Tr | 0.2% | Added 0.4% | 1,751 | $367K |
| NH National Health Invs Inc | 0.2% | New | 5,471 | $359K |
| VB Vanguard Bd Index Fds | 0.2% | New | 5,064 | $355K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 4,518 | $354K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.3% | 5,232 | $348K |
| M Mcdonalds Corp | 0.2% | Trimmed 1.1% | 1,465 | $338K |
| IT Ishares Tr | 0.2% | Added 0.4% | 1,468 | $335K |
| IT Ishares Tr | 0.2% | New | 437 | $335K |
| Wheaton Precious Metals Corp | 0.2% | Added 0.2% | 2,473 | $331K |
| National Healthcare Corp | 0.2% | New | 1,500 | $329K |
| VI Vanguard Index Fds | 0.2% | Added 0.9% | 3,598 | $323K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +81,655 | +$3.65M | 12.1% |
| VB Vanguard Bd Index Fds | Added | +46,393 | +$3.54M | 12.6% |
| VI Vanguard Index Fds | Added | +11,101 | +$2.56M | 9.5% |
| VI Vanguard Index Fds | Added | +3,430 | +$2.4M | 10.8% |
| Exxonmobil Holdings Corp | New | +9,925 | +$1.62M | 1.0% |
| ES Ea Series Trust | Added | +17,758 | +$1.24M | 4.0% |
| AC American Centy ETF Tr | Added | +10,231 | +$1.12M | 5.1% |
| SS Schwab Strategic Tr | Added | +19,595 | +$1.05M | 4.5% |
| VI Vanguard Index Fds | Added | +3,707 | +$801K | 3.5% |
| Exxon Mobil Corp | Exited | −5,680 | −$777K | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +64,913 | +$3.04M | 11.7% |
| VB Vanguard Bd Index Fds | Added | +38,954 | +$3.03M | 12.1% |
| VI Vanguard Index Fds | Added | +5,653 | +$1.37M | 9.4% |
| VI Vanguard Index Fds | Added | +1,664 | +$1.14M | 10.3% |
| VI Vanguard Index Fds | Added | +9,693 | +$835K | 0.7% |
| AC American Centy ETF Tr | Added | +6,450 | +$665K | 4.7% |
| SS Schwab Strategic Tr | Added | +11,674 | +$616K | 4.3% |
| VI Vanguard Index Fds | Added | +2,086 | +$455K | 3.4% |
| BM Bny Mellon ETF Trust | New | +3,166 | +$454K | 0.3% |
| DE Dbx ETF Tr | Added | +6,353 | +$347K | 2.3% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +31,870 | +$2.5M | 11.8% |
| VP Victory Portfolios Ii | Added | +51,007 | +$2.4M | 11.4% |
| VI Vanguard Index Fds | Added | +3,150 | +$1.88M | 9.9% |
| VI Vanguard Index Fds | Added | +8,604 | +$1.87M | 8.9% |
| VI Vanguard Index Fds | Added | +3,226 | +$633K | 3.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,804 | −$470K | 0.3% |
| DE Dimensional ETF Trust | New | +7,316 | +$351K | 0.3% |
| DE Dbx ETF Tr | Added | +6,912 | +$341K | 2.2% |
| AC American Centy ETF Tr | Added | +3,392 | +$339K | 4.9% |
| IS Ishares Silver Tr | New | +4,781 | +$326K | 0.3% |
Showing the 10 largest of 58 changes.
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