Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$73M in Q4 2021 → $205M 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 |
|---|---|---|---|---|
| AA Alpha Architect ETF Tr | 23.3% | Added 6.2% | 1,900,446 | $47.8M |
| VI Vanguard Intl Equity Index F | 7.3% | Added 2.5% | 95,303 | $15M |
| ES Ea Series Trust | 6.2% | Added 62% | 498,297 | $12.6M |
| VI Vanguard Index Fds | 5.2% | Added 9.2% | 28,743 | $10.6M |
| ES Ea Series Trust | 5.0% | Added 60% | 363,890 | $10.1M |
| SS Schwab Strategic Tr | 4.4% | Trimmed 0.6% | 309,050 | $8.95M |
| SS Schwab Strategic Tr | 4.4% | Added 48% | 322,547 | $8.93M |
| VS Vanguard Star Fds | 3.3% | Added 12% | 79,771 | $6.82M |
| SS Schwab Strategic Tr | 2.0% | Added 26% | 111,359 | $4.04M |
| SS Schwab Strategic Tr | 1.9% | Added 2.6% | 103,810 | $3.83M |
| VT Vanguard Tax-managed Intl Fd | 1.6% | Added 2.7% | 45,475 | $3.24M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 16% | 49,065 | $2.89M |
| IT Ishares Tr | 1.3% | New | 27,108 | $2.62M |
| VI Vanguard Index Fds | 1.2% | Added 26% | 11,278 | $2.46M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 18% | 38,236 | $2.28M |
| VI Vanguard Index Fds | 1.1% | Added 1317% | 26,906 | $2.17M |
| IT Ishares Tr | 1.0% | New | 21,174 | $2.1M |
| Apple Inc | 1.0% | Added 250% | 6,759 | $1.96M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 7.6% | 22,050 | $1.85M |
| VI Vanguard Index Fds | 0.9% | Added 0.1% | 2,576 | $1.77M |
| IT Ishares Tr | 0.9% | New | 22,847 | $1.76M |
| SS SPDR S&P 500 ETF Tr | 0.9% | Added 0.0% | 2,347 | $1.75M |
| I Ishares Inc | 0.8% | New | 20,912 | $1.73M |
| SS Schwab Strategic Tr | 0.8% | Added 33% | 58,582 | $1.72M |
| SS SPDR Ser Tr | 0.7% | Trimmed 4.5% | 58,684 | $1.49M |
| IT Ishares Tr | 0.7% | Added 188% | 21,478 | $1.49M |
| VE Vaneck ETF Trust | 0.7% | Added 0.0% | 28,714 | $1.48M |
| IT Ishares Tr | 0.6% | Added 204% | 1,771 | $1.33M |
| Nvidia Corporation | 0.6% | New | 6,587 | $1.32M |
| VI Vanguard Index Fds | 0.6% | New | 4,073 | $1.23M |
| Amazon Com Inc | 0.6% | Added 266% | 5,127 | $1.22M |
| Alphabet Inc | 0.6% | New | 3,344 | $1.2M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.5% | New | 1,521 | $1.07M |
| Microsoft Corp | 0.5% | Added 337% | 2,778 | $1.04M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 1.4% | 12,426 | $1.03M |
| GE Gmo ETF Trust | 0.5% | Added 29% | 27,050 | $1.01M |
| VI Vanguard Index Fds | 0.5% | New | 10,413 | $1M |
| VW Vanguard World Fds | 0.5% | Added 799% | 8,007 | $957K |
| SI SPDR Index Shs Fds | 0.4% | New | 17,365 | $875K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.4% | 27,503 | $872K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 25% | 14,904 | $867K |
| Exxon Mobil Corp | 0.4% | Added 40% | 6,274 | $858K |
| Planet Labs Pbc | 0.4% | Unchanged | 24,771 | $821K |
| VI Vanguard Index Fds | 0.4% | New | 9,514 | $820K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.8% | 14,375 | $793K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 15% | 3,695 | $786K |
| IT Ishares Tr | 0.4% | New | 15,701 | $778K |
| IT Ishares Tr | 0.4% | Trimmed 23% | 25,264 | $770K |
| AC American Centy ETF Tr | 0.4% | Added 1.0% | 9,010 | $742K |
| SI SPDR Index Shs Fds | 0.4% | Added 0.3% | 13,843 | $717K |
| IT Ishares Tr | 0.3% | New | 7,278 | $688K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 934 | $688K |
| SS Schwab Strategic Tr | 0.3% | Added 1.0% | 27,723 | $641K |
| DE Dimensional ETF Trust | 0.3% | New | 11,820 | $639K |
| ES Ea Series Trust | 0.3% | Added 42% | 6,775 | $612K |
| Jpmorgan Chase & Co | 0.3% | New | 1,573 | $515K |
| Lam Research Corp | 0.2% | New | 1,157 | $501K |
| IT Ishares Tr | 0.2% | New | 5,751 | $497K |
| IG Ishares Gold Tr | 0.2% | Unchanged | 6,437 | $486K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 1.2% | 5,987 | $473K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +190,649 | +$4.83M | 6.2% |
| ES Ea Series Trust | Added | +136,920 | +$3.82M | 5.0% |
| SS Schwab Strategic Tr | Added | +104,434 | +$2.89M | 4.4% |
| AA Alpha Architect ETF Tr | Added | +110,143 | +$2.77M | 23.3% |
| IT Ishares Tr | New | +27,108 | +$2.62M | 1.3% |
| IT Ishares Tr | New | +21,174 | +$2.1M | 1.0% |
| VI Vanguard Index Fds | Added | +25,007 | +$2.01M | 1.1% |
| IT Ishares Tr | New | +22,847 | +$1.76M | 0.9% |
| I Ishares Inc | New | +20,912 | +$1.73M | 0.8% |
| Apple Inc | Added | +4,826 | +$1.4M | 1.0% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +148,405 | +$3.76M | 4.1% |
| ES Ea Series Trust | Added | +145,400 | +$3.63M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,232 | −$788K | 1.8% |
| DE Dimensional ETF Trust | New | +10,518 | +$409K | 0.3% |
| US United Sts Brent Oil Fd LP | New | +7,545 | +$392K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −15,432 | −$387K | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,315 | −$357K | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,233 | −$345K | 0.6% |
| IT Ishares Tr | New | +6,943 | +$321K | 0.2% |
| Planet Labs Pbc | Trimmed | −9,920 | −$277K | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +162,248 | +$4.06M | 3.0% |
| AA Alpha Architect ETF Tr | Added | +91,257 | +$2.21M | 32.4% |
| ES Ea Series Trust | New | +78,565 | +$1.98M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,205 | −$603K | 1.1% |
| GE Gmo ETF Trust | New | +14,450 | +$485K | 0.4% |
| SS SPDR Ser Tr | Trimmed | −15,489 | −$386K | 1.1% |
| IT Ishares Tr | New | +5,940 | +$386K | 0.3% |
| VE Vaneck ETF Trust | Added | +7,518 | +$384K | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,135 | −$302K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −12,694 | −$297K | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect ETF Tr | Added | +30,208 | +$725K | 32.8% |
| Exxon Mobil Corp | New | +4,453 | +$502K | 0.4% |
| IT Ishares Tr | New | +750 | +$351K | 0.3% |
| VS Vanguard Star Fds | Added | +4,592 | +$337K | 4.2% |
| Amazon Com Inc | New | +1,320 | +$290K | 0.2% |
| VI Vanguard Index Fds | Added | +811 | +$266K | 6.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,813 | −$169K | 2.5% |
| Apple Inc | Added | +640 | +$163K | 0.5% |
| Vista Gold Corp | New | +73,929 | +$157K | 0.1% |
| VI Vanguard Index Fds | Added | +608 | +$113K | 1.3% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect ETF Tr | Added | +58,534 | +$1.37M | 33.9% |
| SS Schwab Strategic Tr | Added | +13,787 | +$305K | 4.4% |
| Exxon Mobil Corp | Exited | −1,953 | −$232K | — |
| SS Schwab Strategic Tr | Trimmed | −8,609 | −$228K | 0.7% |
| VI Vanguard Index Fds | Added | +725 | +$220K | 6.5% |
| CG Capital Group Dividend Value | New | +5,434 | +$215K | 0.2% |
| Microsoft Corp | New | +430 | +$214K | 0.2% |
| AC American Centy ETF Tr | New | +3,961 | +$212K | 0.2% |
| Deere & Co | Exited | −443 | −$208K | — |
| Walmart Inc | New | +2,100 | +$205K | 0.2% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect ETF Tr | Added | +38,814 | +$892K | 34.6% |
| SI SPDR Index Shs Fds | New | +12,565 | +$495K | 0.5% |
| VS Vanguard Star Fds | Added | +5,237 | +$325K | 3.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,535 | −$289K | 1.8% |
| ES Ea Series Trust | Exited | −10,795 | −$240K | — |
| Johnson & Johnson | New | +1,350 | +$224K | 0.2% |
| 2E 2023 ETF Series Trust Ii | New | +9,000 | +$212K | 0.2% |
| Deere & Co | New | +443 | +$208K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +2,662 | +$202K | 0.2% |
| VI Vanguard Index Fds | Added | +684 | +$188K | 6.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +218,725 | +$4.97M | 7.2% |
| SS Schwab Strategic Tr | Added | +106,285 | +$1.97M | 3.8% |
| SS Schwab Strategic Tr | Added | +67,104 | +$1.86M | 2.7% |
| AA Alpha Architect ETF Tr | Added | +71,394 | +$1.59M | 33.8% |
| SS Schwab Strategic Tr | Added | +27,952 | +$764K | 1.1% |
| SS Schwab Strategic Tr | Added | +27,606 | +$640K | 0.9% |
| SS Schwab Strategic Tr | Added | +25,138 | +$571K | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +8,787 | +$510K | 2.9% |
| VI Vanguard Index Fds | Added | +1,504 | +$436K | 6.5% |
| VI Vanguard Intl Equity Index F | Added | +3,225 | +$379K | 10.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect ETF Tr | Added | +57,370 | +$1.35M | 34.0% |
| VI Vanguard Index Fds | Added | +4,357 | +$1.23M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,587 | −$910K | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +12,037 | +$576K | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,189 | −$571K | 0.6% |
| VS Vanguard Star Fds | Added | +7,343 | +$475K | 3.5% |
| VI Vanguard Intl Equity Index F | Added | +7,010 | +$442K | 1.1% |
| AC American Centy ETF Tr | New | +6,450 | +$387K | 0.4% |
| VW Vanguard World Fds | New | +620 | +$364K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +5,662 | +$342K | 2.5% |
Showing the 10 largest of 40 changes.
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