Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$125M in Q4 2025 → $150M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 14.2% | Added 2.5% | 170,148 | $21.2M |
| DE Dimensional ETF Trust | 14.2% | Added 1.0% | 478,235 | $21.2M |
| JP J P Morgan Exchange Traded F | 11.2% | Added 11% | 329,861 | $16.7M |
| PE Pimco ETF Tr | 11.2% | Added 11% | 317,618 | $16.7M |
| IT Ishares Tr | 5.5% | Added 3.3% | 11,007 | $8.24M |
| IT Ishares Tr | 5.4% | Added 6.1% | 91,347 | $8.13M |
| IT Ishares Tr | 5.0% | Added 1.9% | 96,446 | $7.44M |
| AC American Centy ETF Tr | 4.9% | Added 6.6% | 71,554 | $7.37M |
| AC American Centy ETF Tr | 4.7% | Added 1.5% | 72,212 | $6.97M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 6.2% | 55,190 | $3.86M |
| IT Ishares Tr | 2.5% | Added 5.1% | 70,224 | $3.73M |
| DE Dimensional ETF Trust | 2.1% | Added 4.1% | 59,360 | $3.18M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 2.5% | 65,754 | $2.67M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 3.1% | 55,354 | $2.23M |
| IT Ishares Tr | 1.4% | Added 4.8% | 17,556 | $2.06M |
| IT Ishares Tr | 1.3% | Added 4.8% | 37,071 | $1.94M |
| IT Ishares Tr | 1.3% | Added 5.0% | 20,380 | $1.93M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 2.6% | 38,066 | $1.92M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 0.0% | 25,134 | $1.79M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 3.1% | 43,284 | $1.74M |
| IT Ishares Tr | 0.8% | Unchanged | 8,572 | $1.27M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 17% | 8,064 | $1.24M |
| VI Vanguard Index Fds | 0.7% | Trimmed 5.6% | 1,507 | $1.04M |
| IT Ishares Tr | 0.5% | Added 5.7% | 7,088 | $724K |
| AA Ab Active Etfs Inc | 0.4% | Trimmed 41% | 3,984 | $590K |
| VI Vanguard Index Fds | 0.4% | Added 452% | 6,580 | $567K |
| CG Capital Group Dividend Value | 0.3% | Added 0.3% | 9,881 | $487K |
| IT Ishares Tr | 0.3% | Unchanged | 2,148 | $475K |
| NE Nushares ETF Tr | 0.2% | Added 9.2% | 6,977 | $364K |
| IT Ishares Tr | 0.2% | Added 0.5% | 2,580 | $352K |
| IT Ishares Tr | 0.2% | Added 11% | 3,161 | $325K |
| VI Vanguard Index Fds | 0.2% | Trimmed 58% | 1,329 | $290K |
| DE Dimensional ETF Trust | 0.2% | Added 9.9% | 6,013 | $280K |
| AE Amplify ETF Tr | 0.2% | Trimmed 32% | 4,372 | $274K |
| NE Nushares ETF Tr | 0.2% | New | 4,698 | $254K |
| VI Vanguard Index Fds | 0.2% | New | 651 | $238K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +32,511 | +$1.65M | 11.2% |
| PE Pimco ETF Tr | Added | +30,916 | +$1.63M | 11.2% |
| AC American Centy ETF Tr | Added | +4,193 | +$523K | 14.2% |
| IT Ishares Tr | Added | +5,279 | +$470K | 5.4% |
| VI Vanguard Index Fds | Added | +5,388 | +$464K | 0.4% |
| AC American Centy ETF Tr | Added | +4,409 | +$454K | 4.9% |
| AA Ab Active Etfs Inc | Trimmed | −2,790 | −$413K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,812 | −$395K | 0.2% |
| JP J P Morgan Exchange Traded F | Exited | −6,605 | −$374K | — |
| IT Ishares Tr | Added | +355 | +$266K | 5.5% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −51,631 | −$3.36M | — |
| AC American Centy ETF Tr | Added | +24,137 | +$2.67M | 13.7% |
| AE Amplify ETF Tr | Trimmed | −45,504 | −$2.27M | 0.2% |
| IT Ishares Tr | Exited | −86,890 | −$2M | — |
| IT Ishares Tr | New | +16,744 | +$1.99M | 1.5% |
| IT Ishares Tr | New | +19,415 | +$1.85M | 1.4% |
| IT Ishares Tr | Added | +31,725 | +$1.69M | 2.7% |
| IT Ishares Tr | Added | +2,145 | +$1.4M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +27,224 | +$1.36M | 11.1% |
| DE Dimensional ETF Trust | Added | +34,398 | +$1.34M | 13.8% |
Showing the 10 largest of 39 changes.
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