Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 7.5% | Trimmed 0.1% | 254,216 | $9.29M |
| VB Vanguard Bd Index Fds | 5.2% | Trimmed 9.5% | 87,872 | $6.45M |
| VW Vanguard Whitehall Fds | 4.7% | Trimmed 6.6% | 61,793 | $5.77M |
| Apple Inc | 4.1% | Added 105% | 17,477 | $5.06M |
| VI Vanguard Index Fds | 4.0% | Added 566% | 57,321 | $4.94M |
| DE Dimensional ETF Trust | 3.9% | Added 14% | 90,072 | $4.87M |
| VS Vanguard Specialized Funds | 3.2% | Added 9.7% | 16,879 | $3.99M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 4.6% | 123,467 | $3.92M |
| VW Vanguard World Fd | 2.6% | Trimmed 5.5% | 14,233 | $3.21M |
| VM Vanguard Malvern Fds | 2.5% | Added 3.6% | 61,777 | $3.1M |
| VI Vanguard Index Fds | 2.5% | Added 6.5% | 14,143 | $3.08M |
| Nvidia Corporation | 2.3% | Added 108% | 14,217 | $2.84M |
| VB Vanguard Bd Index Fds | 2.3% | Trimmed 4.1% | 36,324 | $2.83M |
| VI Vanguard Index Fds | 1.7% | Added 23% | 8,511 | $2.1M |
| SS Schwab Strategic Tr | 1.6% | Added 2.7% | 59,013 | $2M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.1% | 6,557 | $1.99M |
| IT Ishares Tr | 1.6% | Trimmed 0.8% | 23,401 | $1.93M |
| VI Vanguard Index Fds | 1.5% | Added 1.2% | 19,892 | $1.92M |
| HE Harbor ETF Trust | 1.5% | Added 13% | 63,504 | $1.86M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 69% | 76,982 | $1.8M |
| Amazon Com Inc | 1.5% | Added 23% | 7,551 | $1.8M |
| PE Pimco ETF Tr | 1.3% | Added 76% | 15,814 | $1.59M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 13% | 48,910 | $1.55M |
| I Ishares Inc | 1.2% | Added 13% | 19,922 | $1.5M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 30% | 73,799 | $1.45M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 20% | 59,074 | $1.43M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 25% | 72,022 | $1.41M |
| PE Pimco ETF Tr | 1.1% | Added 8.4% | 52,908 | $1.4M |
| PE Pimco ETF Tr | 1.0% | Added 354% | 13,782 | $1.27M |
| IT Ishares Tr | 1.0% | Added 55% | 24,252 | $1.24M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 4.3% | 26,415 | $1.2M |
| Alphabet Inc | 0.9% | Trimmed 1.2% | 3,189 | $1.14M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 0.1% | 55,256 | $1.13M |
| Microsoft Corp | 0.9% | Added 5.7% | 2,866 | $1.07M |
| VI Vanguard Index Fds | 0.8% | Added 39% | 2,840 | $1.05M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 7.9% | 21,025 | $987K |
| Alphabet Inc | 0.7% | Added 18% | 2,520 | $890K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 235% | 21,250 | $834K |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 3.7% | 10,776 | $827K |
| IT Ishares Tr | 0.6% | New | 4,870 | $800K |
| Tesla Inc | 0.6% | Trimmed 9.3% | 1,829 | $769K |
| WT Wisdomtree Tr | 0.6% | Added 18% | 15,000 | $755K |
| SS Schwab Strategic Tr | 0.6% | Added 27% | 28,236 | $748K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.1% | 1,455 | $728K |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 1.2% | 929 | $684K |
| DE Dimensional ETF Trust | 0.5% | Added 58% | 15,367 | $656K |
| DE Dimensional ETF Trust | 0.5% | Added 6.0% | 16,452 | $651K |
| IT Ishares Tr | 0.5% | Added 1.7% | 2,935 | $644K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 13% | 19,095 | $634K |
| VS Vanguard Star Fds | 0.5% | Added 77% | 7,171 | $613K |
| DE Dimensional ETF Trust | 0.5% | Added 4.5% | 15,455 | $599K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 7.6% | 16,336 | $588K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 34% | 12,452 | $525K |
| PE Pimco ETF Tr | 0.4% | Added 14% | 5,258 | $492K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.4% | 13,035 | $471K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.3% | 12,752 | $470K |
| VI Vanguard Index Fds | 0.4% | Added 285% | 5,740 | $462K |
| SI SPDR Index Shs Fds | 0.4% | Added 20% | 11,105 | $455K |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 4,830 | $424K |
| PE Pimco ETF Tr | 0.3% | Added 8.9% | 4,408 | $421K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +48,709 | +$4.2M | 4.0% |
| Apple Inc | Added | +8,937 | +$2.59M | 4.1% |
| Nvidia Corporation | Added | +7,396 | +$1.48M | 2.3% |
| PE Pimco ETF Tr | Added | +10,744 | +$991K | 1.0% |
| IT Ishares Tr | New | +4,870 | +$800K | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +31,301 | +$733K | 1.5% |
| PE Pimco ETF Tr | Added | +6,825 | +$688K | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −9,213 | −$676K | 5.2% |
| DE Dimensional ETF Trust | Added | +11,108 | +$600K | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +14,915 | +$586K | 0.7% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | Added | +28,919 | +$897K | 1.6% |
| IT Ishares Tr | Exited | −4,870 | −$724K | — |
| DE Dimensional ETF Trust | Added | +11,104 | +$586K | 3.9% |
| PE Pimco ETF Tr | New | +4,617 | +$431K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,497 | +$414K | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,824 | +$399K | 8.1% |
| IE Innovator Etfs Trust | Exited | −13,426 | −$372K | — |
| IE Innovator Etfs Trust | Trimmed | −10,113 | −$351K | 0.2% |
| DE Dimensional ETF Trust | New | +9,729 | +$348K | 0.3% |
| VI Vanguard Index Fds | Added | +1,751 | +$344K | 2.5% |
Showing the 10 largest of 103 changes.
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