Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$123M in Q4 2024 → $136M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | 37.9% | Added 1.8% | 1,594,323 | $51.5M |
| FT First Tr Exchange-traded Fd | 24.6% | Trimmed 2.7% | 361,802 | $33.5M |
| DE Dimensional ETF Trust | 10.5% | Added 123% | 359,703 | $14.2M |
| TC Tjx Cos Inc New | 1.6% | Unchanged | 14,185 | $2.18M |
| OA Oreilly Automotive Inc | 1.6% | Unchanged | 23,730 | $2.16M |
| Mastercard Incorporated | 1.5% | Unchanged | 3,584 | $2.05M |
| Alphabet Inc | 1.3% | Unchanged | 5,430 | $1.7M |
| Lockheed Martin Corp | 1.2% | Unchanged | 3,393 | $1.64M |
| Apple Inc | 1.2% | Added 0.0% | 5,863 | $1.59M |
| Cme Group Inc | 1.1% | Unchanged | 5,453 | $1.49M |
| AL Abbott Labs | 1.0% | Unchanged | 11,175 | $1.4M |
| Johnson & Johnson | 1.0% | Trimmed 0.5% | 6,667 | $1.38M |
| Microsoft Corp | 1.0% | Trimmed 0.9% | 2,780 | $1.34M |
| Tractor Supply Co | 1.0% | Unchanged | 26,113 | $1.31M |
| Visa Inc | 1.0% | Unchanged | 3,687 | $1.29M |
| CW Costco Whsl Corp New | 0.9% | Unchanged | 1,390 | $1.2M |
| BD Becton Dickinson & Co | 0.8% | Unchanged | 5,842 | $1.13M |
| Ecolab Inc | 0.8% | Unchanged | 4,150 | $1.09M |
| Boeing Co | 0.8% | Trimmed 1.5% | 4,976 | $1.08M |
| Ross Stores Inc | 0.8% | Unchanged | 5,750 | $1.04M |
| Wec Energy Group Inc | 0.8% | Unchanged | 9,799 | $1.03M |
| Stryker Corporation | 0.8% | Unchanged | 2,910 | $1.02M |
| Walmart Inc | 0.7% | Added 1.1% | 9,101 | $1.01M |
| Hershey Co | 0.7% | Unchanged | 5,450 | $992K |
| Alphabet Inc | 0.7% | Unchanged | 2,900 | $908K |
| Pepsico Inc | 0.6% | Trimmed 0.1% | 5,934 | $852K |
| Ww Grainger Inc | 0.6% | Unchanged | 830 | $838K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.4% | Unchanged | 985 | $594K |
| PA Procter And Gamble Co | 0.4% | Unchanged | 4,037 | $579K |
| EI Expeditors Intl Wash Inc | 0.4% | Trimmed 0.1% | 3,659 | $545K |
| Mccormick & Co Inc | 0.4% | Added 12% | 7,418 | $505K |
| MB Monster Beverage Corp New | 0.4% | Unchanged | 6,300 | $483K |
| WI Wesco Intl Inc | 0.3% | Unchanged | 1,797 | $440K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 5,425 | $358K |
| Workday Inc | 0.3% | Unchanged | 1,600 | $344K |
| Amazon Com Inc | 0.2% | Unchanged | 1,471 | $340K |
| IT Ishares Tr | 0.2% | Unchanged | 2,540 | $305K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 3,493 | $269K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 535 | $269K |
| Smartrent Inc | 0.0% | Unchanged | 10,886 | $22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +198,735 | +$7.87M | 10.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −10,199 | −$944K | 24.6% |
| SE Sei Exchange Traded Funds | Added | +28,522 | +$922K | 37.9% |
| Kimberly-clark Corp | Exited | −2,222 | −$276K | — |
| Mccormick & Co Inc | Added | +800 | +$54.5K | 0.4% |
| IT Ishares Tr | Trimmed | −750 | −$49.5K | 0.3% |
| Boeing Co | Trimmed | −77 | −$16.7K | 0.8% |
| Microsoft Corp | Trimmed | −25 | −$12.1K | 1.0% |
| Walmart Inc | Added | +100 | +$11.1K | 0.7% |
| Johnson & Johnson | Trimmed | −35 | −$7.24K | 1.0% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −16,843 | −$1.58M | 27.3% |
| DE Dimensional ETF Trust | Added | +36,567 | +$1.41M | 4.9% |
| Alphabet Inc | New | +2,900 | +$705K | 0.6% |
| Boeing Co | Trimmed | −2,000 | −$432K | 0.9% |
| Cme Group Inc | Added | +820 | +$222K | 1.2% |
| OA Oreilly Automotive Inc | Trimmed | −1,500 | −$162K | 2.0% |
| BD Becton Dickinson & Co | Added | +811 | +$152K | 0.9% |
| SE Sei Exchange Traded Funds | Trimmed | −577 | −$18.4K | 39.2% |
| Microsoft Corp | Added | +21 | +$10.9K | 1.1% |
| Apple Inc | Added | +25 | +$6.37K | 1.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −133,620 | −$12.1M | 28.8% |
| SE Sei Exchange Traded Funds | Added | +331,432 | +$10.4M | 40.0% |
| DE Dimensional ETF Trust | Added | +61,201 | +$2.19M | 3.6% |
| OA Oreilly Automotive Inc | Added | +23,348 | +$2.1M | 1.9% |
| M Mcdonalds Corp | Exited | −885 | −$276K | — |
| Nike Inc | Exited | −3,811 | −$242K | — |
| M& Marsh & Mclennan Cos Inc | Exited | −900 | −$220K | — |
| GW Grainger W W Inc | Trimmed | −200 | −$208K | 0.7% |
| CW Costco Whsl Corp New | Trimmed | −200 | −$198K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −350 | −$170K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −28,474 | −$2.55M | 37.9% |
| DE Dimensional ETF Trust | Added | +18,303 | +$604K | 1.7% |
| Alphabet Inc | Trimmed | −2,460 | −$384K | 0.7% |
| Apple Inc | Trimmed | −1,100 | −$244K | 1.2% |
| M& Marsh & Mclennan Cos Inc | New | +900 | +$220K | 0.2% |
| PA Procter And Gamble Co | Trimmed | −900 | −$153K | 0.6% |
| Microsoft Corp | Trimmed | −267 | −$100K | 0.9% |
| SE Sei Exchange Traded Funds | Added | +2,470 | +$75.6K | 30.6% |
| Pepsico Inc | Trimmed | −400 | −$60K | 0.8% |
| Smartrent Inc | Trimmed | −47,444 | −$57.4K | — |
Showing the 10 largest of 15 changes.
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