Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 26.4% | Trimmed 0.0% | 46,911 | $32.9M |
| IT Ishares Tr | 24.8% | Added 0.8% | 40,458 | $31M |
| IT Ishares Tr | 4.7% | Added 1.2% | 115,376 | $5.81M |
| VI Vanguard Index Fds | 3.3% | Trimmed 1.2% | 19,281 | $4.17M |
| IT Ishares Tr | 2.6% | Added 1.8% | 34,007 | $3.29M |
| I Ishares Inc | 2.6% | Trimmed 2.3% | 32,187 | $3.19M |
| DE Dimensional ETF Trust | 2.5% | Added 3.7% | 75,362 | $3.12M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 0.9% | 63,275 | $2.94M |
| SS SPDR Series Trust | 2.3% | Added 3.7% | 95,374 | $2.82M |
| VI Vanguard Index Fds | 2.0% | Added 2.4% | 11,021 | $2.55M |
| VI Vanguard Index Fds | 1.8% | Added 14% | 6,129 | $2.29M |
| VB Vanguard Bd Index Fds | 1.4% | Added 12% | 22,871 | $1.75M |
| IT Ishares Tr | 1.4% | Added 2.7% | 12,718 | $1.73M |
| DE Dimensional ETF Trust | 1.3% | Added 1.4% | 29,104 | $1.63M |
| AC American Centy ETF Tr | 1.2% | Trimmed 0.7% | 13,624 | $1.49M |
| IT Ishares Tr | 1.2% | Trimmed 0.7% | 18,512 | $1.47M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 1.7% | 23,255 | $1.22M |
| DE Dimensional ETF Trust | 0.9% | Added 11% | 20,804 | $1.14M |
| IT Ishares Tr | 0.9% | Added 6.3% | 8,807 | $1.13M |
| SI SPDR Index Shs Fds | 0.9% | Added 7.2% | 27,017 | $1.09M |
| VB Vanguard Bd Index Fds | 0.8% | Added 5.3% | 21,106 | $1.05M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,329 | $1.01M |
| IT Ishares Tr | 0.8% | Added 0.2% | 19,675 | $1.01M |
| VI Vanguard Index Fds | 0.8% | Added 12% | 10,584 | $949K |
| DE Dimensional ETF Trust | 0.7% | Added 30% | 23,616 | $928K |
| SI SPDR Index Shs Fds | 0.7% | Added 6.9% | 12,347 | $878K |
| I Ishares Inc | 0.7% | Added 2.7% | 11,325 | $852K |
| Apple Inc | 0.6% | Unchanged | 2,389 | $796K |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 20,957 | $785K |
| IT Ishares Tr | 0.5% | Added 0.0% | 9,198 | $662K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,304 | $655K |
| IT Ishares Tr | 0.5% | Unchanged | 1,572 | $654K |
| I Ishares Inc | 0.5% | Unchanged | 8,029 | $652K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 12% | 12,911 | $549K |
| Microsoft Corp | 0.4% | Unchanged | 1,032 | $529K |
| IT Ishares Tr | 0.4% | Unchanged | 3,103 | $516K |
| Alphabet Inc | 0.4% | Unchanged | 1,451 | $499K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 13,169 | $488K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.3% | 10,447 | $427K |
| IT Ishares Tr | 0.3% | Unchanged | 1,615 | $400K |
| DE Dbx ETF Tr | 0.3% | Unchanged | 6,400 | $352K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 2,047 | $323K |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 4,029 | $316K |
| MD Manager Directed Portfolios | 0.2% | Added 0.1% | 27,656 | $294K |
| DE Dimensional ETF Trust | 0.2% | Added 7.5% | 6,521 | $290K |
| PE Pimco ETF Tr | 0.2% | Added 0.4% | 2,789 | $280K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 0.2% | 419 | $275K |
| AC American Centy ETF Tr | 0.2% | Added 0.2% | 4,070 | $265K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 5,849 | $253K |
| IT Ishares Tr | 0.2% | Added 0.1% | 3,048 | $248K |
| TC Tjx Cos Inc New | 0.2% | Unchanged | 1,867 | $247K |
| IT Ishares Tr | 0.2% | Unchanged | 2,250 | $234K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Added 0.2% | 426 | $216K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 225 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +20,957 | +$785K | 0.6% |
| DE Dimensional ETF Trust | Exited | −19,909 | −$772K | — |
| VI Vanguard Index Fds | Added | +773 | +$289K | 1.8% |
| IT Ishares Tr | Added | +322 | +$247K | 24.8% |
| IT Ishares Tr | Exited | −1,072 | −$215K | — |
| DE Dimensional ETF Trust | Added | +5,420 | +$213K | 0.7% |
| M Mcdonalds Corp | Exited | −781 | −$211K | — |
| Amphenol Corp | Exited | −1,150 | −$203K | — |
| VB Vanguard Bd Index Fds | Added | +2,371 | +$181K | 1.4% |
| DE Dimensional ETF Trust | Added | +2,131 | +$117K | 0.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,168 | −$3.12M | 24.5% |
| I Ishares Inc | Trimmed | −13,639 | −$1.4M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −20,114 | −$886K | 0.4% |
| DE Dimensional ETF Trust | New | +18,196 | +$732K | 0.6% |
| IT Ishares Tr | Trimmed | −4,298 | −$415K | 2.6% |
| VI Vanguard Index Fds | Added | +3,021 | +$243K | 0.3% |
| SS SPDR Series Trust | Added | +7,283 | +$219K | 2.2% |
| IT Ishares Tr | New | +1,072 | +$215K | 0.2% |
| IT Ishares Tr | Added | +4,214 | +$213K | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −4,424 | −$211K | 2.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +961 | +$628K | 25.2% |
| IT Ishares Tr | Added | +11,897 | +$602K | 4.8% |
| DE Dimensional ETF Trust | Added | +8,949 | +$349K | 2.5% |
| SS State Str SPDR Dow Jones Ind | New | +625 | +$289K | 0.3% |
| DE Dimensional ETF Trust | Added | +5,953 | +$285K | 2.8% |
| AL Abbott Labs | Exited | −1,792 | −$225K | — |
| Costco Wholesale Corporation | New | +225 | +$224K | 0.2% |
| SS SPDR Series Trust | Added | +6,125 | +$184K | 2.2% |
| PE Pimco ETF Tr | Trimmed | −1,454 | −$146K | 0.3% |
| I Ishares Inc | Added | +1,670 | +$131K | 3.2% |
Showing the 10 largest of 44 changes.
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