Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$89.1M in Q4 2025 → $105M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 29.7% | Added 8.1% | 188,370 | $31.3M |
| IT Ishares Tr | 11.9% | Added 9.3% | 139,545 | $12.5M |
| VS Vanguard Scottsdale Fds | 10.5% | Added 16% | 195,889 | $11.1M |
| DE Dimensional ETF Trust | 6.1% | Added 9.4% | 162,140 | $6.44M |
| AC American Centy ETF Tr | 6.1% | Added 8.7% | 58,404 | $6.39M |
| ES Ea Series Trust | 5.9% | Added 8.6% | 220,628 | $6.17M |
| DE Dimensional ETF Trust | 5.4% | Added 15% | 122,026 | $5.67M |
| VM Vanguard Malvern Fds | 4.2% | Added 14% | 88,983 | $4.38M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 0.0% | 52,392 | $2.93M |
| Apple Inc | 1.9% | Added 1.4% | 5,906 | $1.97M |
| DE Dimensional ETF Trust | 1.3% | Added 0.0% | 16,810 | $1.4M |
| IT Ishares Tr | 1.3% | Unchanged | 12,340 | $1.36M |
| Nvidia Corporation | 1.2% | Added 0.3% | 5,595 | $1.28M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.5% | 20,723 | $1.14M |
| Microsoft Corp | 0.9% | Added 4.6% | 1,877 | $963K |
| Amazon Com Inc | 0.7% | Trimmed 11% | 2,979 | $742K |
| DE Dimensional ETF Trust | 0.7% | Added 0.0% | 8,981 | $695K |
| IT Ishares Tr | 0.6% | Unchanged | 4,638 | $660K |
| Alphabet Inc | 0.6% | Added 4.0% | 1,796 | $618K |
| Abbvie Inc | 0.6% | Trimmed 1.1% | 2,269 | $594K |
| Meta Platforms Inc | 0.5% | Trimmed 0.7% | 758 | $550K |
| IT Ishares Tr | 0.4% | Unchanged | 9,033 | $447K |
| Jpmorgan Chase & Co | 0.3% | Added 5.3% | 1,099 | $364K |
| I Ishares Inc | 0.3% | Trimmed 0.6% | 4,226 | $343K |
| VI Vanguard Index Fds | 0.3% | Added 57% | 909 | $340K |
| AT&T Inc | 0.3% | Trimmed 17% | 13,898 | $339K |
| IT Ishares Tr | 0.3% | Unchanged | 2,703 | $339K |
| SG Southwest Gas Hldgs Inc | 0.3% | New | 3,923 | $320K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.3% | 599 | $298K |
| IT Ishares Tr | 0.3% | Trimmed 5.2% | 1,273 | $291K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,530 | $249K |
| VS Vanguard Specialized Funds | 0.2% | Added 18% | 1,040 | $243K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.5% | 3,637 | $242K |
| Verizon Communications Inc | 0.2% | New | 4,432 | $203K |
| Walmart Inc | 0.2% | New | 1,942 | $202K |
| EL Eli Lilly & Co | 0.2% | New | 159 | $184K |
| DW Disney Walt Co | 0.2% | New | 1,750 | $184K |
| Goldman Sachs Group Inc | 0.2% | Trimmed 3.8% | 202 | $182K |
| Alphabet Inc | 0.2% | New | 506 | $172K |
| Corning Inc | 0.2% | Unchanged | 1,119 | $172K |
| Western Digital Corp | 0.1% | Trimmed 3.4% | 314 | $143K |
| Chevron Corporation | 0.1% | New | 686 | $140K |
| Fortinet Inc | 0.1% | New | 755 | $135K |
| GA Ge Aerospace | 0.1% | New | 420 | $131K |
| Intel Corp | 0.1% | New | 988 | $119K |
| MP Marathon Pete Corp | 0.1% | New | 298 | $118K |
| Ge Vernova Inc | 0.1% | New | 124 | $118K |
| Home Depot Inc | 0.1% | New | 373 | $106K |
| Merck & Co Inc | 0.1% | New | 716 | $104K |
| BO Bank Of Ny Mellon Corp | 0.1% | New | 707 | $102K |
| Broadcom Inc | 0.1% | New | 196 | $68.8K |
| Lam Research Corp | 0.1% | New | 179 | $58.7K |
| Advanced Micro Devices Inc | 0.0% | New | 36 | $22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,067 | +$2.34M | 29.7% |
| VS Vanguard Scottsdale Fds | Added | +26,888 | +$1.52M | 10.5% |
| IT Ishares Tr | Added | +11,817 | +$1.06M | 11.9% |
| DE Dimensional ETF Trust | Added | +15,498 | +$720K | 5.4% |
| DE Dimensional ETF Trust | Added | +13,869 | +$551K | 6.1% |
| VM Vanguard Malvern Fds | Added | +10,779 | +$531K | 4.2% |
| AC American Centy ETF Tr | Added | +4,650 | +$509K | 6.1% |
| ES Ea Series Trust | Added | +17,487 | +$489K | 5.9% |
| SG Southwest Gas Hldgs Inc | New | +3,923 | +$320K | 0.3% |
| Exxonmobil Holdings Corp | New | +1,530 | +$249K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,289 | +$869K | 30.3% |
| VS Vanguard Scottsdale Fds | Added | +8,009 | +$472K | 10.5% |
| IT Ishares Tr | Added | +4,113 | +$366K | 12.0% |
| IT Ishares Tr | Added | +2,027 | +$252K | 0.4% |
| DE Dimensional ETF Trust | Added | +4,285 | +$236K | 1.2% |
| DE Dimensional ETF Trust | Added | +2,809 | +$230K | 1.5% |
| Verizon Communications Inc | Exited | −4,554 | −$229K | — |
| Walmart Inc | Exited | −1,743 | −$217K | — |
| VI Vanguard Index Fds | New | +578 | +$214K | 0.2% |
| VS Vanguard Specialized Funds | New | +878 | +$208K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,040 | −$1.23M | 1.2% |
| IT Ishares Tr | Added | +6,980 | +$994K | 28.5% |
| VS Vanguard Scottsdale Fds | Added | +16,549 | +$985K | 11.3% |
| Microsoft Corp | Trimmed | −1,707 | −$632K | 0.8% |
| Apple Inc | Trimmed | −2,114 | −$536K | 1.7% |
| Amazon Com Inc | Trimmed | −2,299 | −$479K | 0.7% |
| DE Dimensional ETF Trust | Added | +9,824 | +$470K | 5.8% |
| Alphabet Inc | Trimmed | −1,484 | −$427K | 0.6% |
| VM Vanguard Malvern Fds | Added | +7,421 | +$371K | 4.5% |
| Broadcom Inc | Trimmed | −1,179 | −$365K | — |
Showing the 10 largest of 43 changes.
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