Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$81.3M in Q4 2024 → $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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 9.8% | Trimmed 5.7% | 297,935 | $12.1M |
| DE Dimensional ETF Trust | 7.5% | Trimmed 0.5% | 112,825 | $9.25M |
| VB Vanguard Bd Index Fds | 7.0% | Added 8.3% | 118,297 | $8.68M |
| DE Dimensional ETF Trust | 6.1% | Trimmed 1.2% | 202,685 | $7.55M |
| DE Dimensional ETF Trust | 5.9% | Added 0.5% | 165,652 | $7.35M |
| VC Vanguard Charlotte Fds | 5.9% | Added 10% | 151,161 | $7.32M |
| VI Vanguard Index Fds | 5.1% | Trimmed 0.8% | 17,067 | $6.32M |
| VI Vanguard Index Fds | 4.0% | Unchanged | 7,180 | $4.93M |
| AC American Centy ETF Tr | 3.3% | Unchanged | 39,966 | $4.12M |
| FC Fidelity Covington Trust | 2.9% | Added 6.5% | 124,636 | $3.65M |
| AC American Centy ETF Tr | 2.9% | Added 2.6% | 40,017 | $3.57M |
| AC American Centy ETF Tr | 2.3% | Added 4.2% | 29,892 | $2.88M |
| Nvidia Corporation | 2.3% | Trimmed 5.1% | 14,120 | $2.83M |
| Apple Inc | 2.2% | Trimmed 0.0% | 9,494 | $2.75M |
| VM Vanguard Mun Bd Fds | 2.1% | Added 73% | 51,288 | $2.59M |
| DE Dimensional ETF Trust | 1.7% | Added 0.2% | 60,906 | $2.13M |
| Alphabet Inc | 1.6% | Trimmed 7.2% | 5,427 | $1.94M |
| IT Ishares Tr | 1.4% | Added 0.7% | 26,936 | $1.79M |
| GE Graniteshares ETF Tr | 1.4% | Trimmed 2.5% | 74,015 | $1.78M |
| VI Vanguard Index Fds | 1.4% | Added 0.2% | 17,928 | $1.73M |
| AC American Centy ETF Tr | 1.4% | Added 36% | 13,234 | $1.7M |
| Microsoft Corp | 1.3% | Trimmed 4.9% | 4,411 | $1.65M |
| SS SPDR Series Trust | 1.3% | Added 0.1% | 63,072 | $1.61M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 2.2% | 2,711 | $1.36M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Unchanged | 1,706 | $1.27M |
| Amazon Com Inc | 0.9% | Added 1.7% | 4,740 | $1.13M |
| Alphabet Inc | 0.9% | Added 1.7% | 3,158 | $1.12M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.0% | 17,960 | $901K |
| Meta Platforms Inc | 0.7% | Trimmed 2.7% | 1,592 | $897K |
| VW Vanguard World Fd | 0.7% | Trimmed 4.9% | 3,276 | $896K |
| Jpmorgan Chase & Co | 0.7% | Added 5.6% | 2,725 | $892K |
| VS Vanguard Specialized Funds | 0.7% | Unchanged | 3,655 | $865K |
| VC Vanguard Calif Tax Free Fds | 0.6% | New | 7,784 | $783K |
| IT Ishares Tr | 0.6% | Added 1.9% | 15,253 | $772K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 14,742 | $743K |
| Micron Technology Inc | 0.6% | Trimmed 9.0% | 603 | $696K |
| EL Eli Lilly & Co | 0.5% | Added 4.4% | 542 | $650K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 5.4% | 7,668 | $631K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.3% | 26,635 | $631K |
| PE Pgim ETF Tr | 0.5% | Added 155% | 12,479 | $618K |
| Johnson & Johnson | 0.5% | Added 3.1% | 2,344 | $595K |
| AM Applied Matls Inc | 0.4% | Trimmed 8.7% | 673 | $487K |
| Exxon Mobil Corp | 0.4% | Added 2.9% | 3,552 | $486K |
| Broadcom Inc | 0.4% | Added 1.7% | 1,272 | $480K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,692 | $417K |
| Caterpillar Inc | 0.3% | Added 0.9% | 354 | $377K |
| Chevron Corporation | 0.3% | Added 1.4% | 2,156 | $357K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,029 | $354K |
| Merck & Co Inc | 0.3% | Added 2.9% | 2,699 | $347K |
| Novartis Ag | 0.3% | Added 1.9% | 2,175 | $341K |
| Visa Inc | 0.3% | Added 10% | 924 | $317K |
| CS Cisco Sys Inc | 0.3% | Added 0.9% | 2,667 | $313K |
| HH Hsbc Hldgs PLC | 0.3% | Added 1.2% | 3,291 | $313K |
| Advanced Micro Devices Inc | 0.2% | New | 526 | $306K |
| AH Asml Hldg Nv | 0.2% | New | 152 | $302K |
| Lam Research Corp | 0.2% | New | 688 | $298K |
| Abbvie Inc | 0.2% | Added 6.0% | 1,139 | $287K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 927 | $281K |
| Walmart Inc | 0.2% | Added 3.3% | 2,309 | $262K |
| Mastercard Incorporated | 0.2% | Added 6.1% | 502 | $258K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +21,621 | +$1.09M | 2.1% |
| VC Vanguard Calif Tax Free Fds | New | +7,784 | +$783K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −17,929 | −$729K | 9.8% |
| VC Vanguard Charlotte Fds | Added | +14,099 | +$683K | 5.9% |
| VB Vanguard Bd Index Fds | Added | +9,106 | +$668K | 7.0% |
| AC American Centy ETF Tr | Added | +3,515 | +$450K | 1.4% |
| PE Pgim ETF Tr | Added | +7,577 | +$375K | 0.5% |
| DE Dbx ETF Tr | Exited | −14,104 | −$350K | — |
| Advanced Micro Devices Inc | New | +526 | +$306K | 0.2% |
| AH Asml Hldg Nv | New | +152 | +$302K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −11,011 | −$783K | 0.5% |
| DE Dimensional ETF Trust | Added | +15,393 | +$598K | 5.9% |
| VC Vanguard Charlotte Fds | Added | +8,356 | +$402K | 6.1% |
| VB Vanguard Bd Index Fds | Added | +4,120 | +$303K | 7.4% |
| VM Vanguard Mun Bd Fds | Added | +5,584 | +$279K | 1.4% |
| AM Applied Matls Inc | New | +737 | +$252K | 0.2% |
| Caterpillar Inc | New | +351 | +$249K | 0.2% |
| PE Pgim ETF Tr | New | +4,902 | +$243K | 0.2% |
| Oracle Corp | Exited | −1,225 | −$239K | — |
| Amazon Com Inc | Added | +1,080 | +$225K | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +74,455 | +$2.46M | 9.9% |
| VM Vanguard Mun Bd Fds | Added | +10,210 | +$513K | 1.1% |
| GE Graniteshares ETF Tr | Trimmed | −17,563 | −$371K | 1.4% |
| VC Vanguard Charlotte Fds | Added | +6,183 | +$299K | 5.8% |
| Home Depot Inc | Exited | −527 | −$214K | — |
| CS Cisco Sys Inc | New | +2,614 | +$201K | 0.2% |
| FC Fidelity Covington Trust | Added | +5,479 | +$147K | 2.8% |
| Microsoft Corp | Added | +208 | +$101K | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −1,187 | −$87.9K | 7.2% |
| IT Ishares Tr | Added | +1,472 | +$83.8K | 1.4% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Triple Flag Precious Metal | Exited | −9,964 | −$236K | — |
| HH Hsbc Hldgs PLC | New | +3,255 | +$231K | 0.2% |
| PE Pgim ETF Tr | Exited | −4,595 | −$229K | — |
| VM Vanguard Mun Bd Fds | Added | +4,452 | +$223K | 0.7% |
| Home Depot Inc | New | +527 | +$214K | 0.2% |
| Unilever PLC | Exited | −3,297 | −$202K | — |
| DE Dimensional ETF Trust | Added | +2,588 | +$186K | 8.1% |
| DE Dimensional ETF Trust | Trimmed | −4,649 | −$152K | 6.8% |
| FC Fidelity Covington Trust | Added | +5,118 | +$142K | 2.9% |
| AC American Centy ETF Tr | Added | +1,745 | +$131K | 2.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +113,224 | +$7.57M | 7.9% |
| DE Dimensional ETF Trust | Added | +71,612 | +$2.23M | 7.0% |
| DE Dimensional ETF Trust | Added | +39,913 | +$1.18M | 7.7% |
| VS Vanguard Specialized Funds | Trimmed | −4,310 | −$882K | 0.8% |
| DE Dimensional ETF Trust | Added | +17,516 | +$628K | 5.7% |
| Pinterest Inc | Exited | −11,821 | −$366K | — |
| Unitedhealth Group Inc | Exited | −543 | −$284K | — |
| VB Vanguard Bd Index Fds | Added | +3,478 | +$256K | 8.1% |
| DE Dimensional ETF Trust | Added | +3,954 | +$252K | 1.4% |
| Oracle Corp | New | +1,152 | +$252K | 0.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Trimmed | −224,971 | −$6.97M | 0.5% |
| DE Dimensional ETF Trust | Added | +28,235 | +$747K | 7.0% |
| DE Dimensional ETF Trust | Added | +9,698 | +$481K | 1.1% |
| Nvidia Corporation | Added | +3,834 | +$416K | 2.1% |
| DE Dbx ETF Tr | New | +14,104 | +$348K | 0.4% |
| VC Vanguard Charlotte Fds | Added | +6,457 | +$315K | 7.6% |
| PE Pgim ETF Tr | New | +4,992 | +$248K | 0.3% |
| Apple Inc | Added | +1,072 | +$238K | 2.7% |
| Abbvie Inc | New | +1,080 | +$226K | 0.3% |
| TF Triple Flag Precious Metal | New | +11,351 | +$217K | 0.3% |
Showing the 10 largest of 59 changes.
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