Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$343M in Q4 2023 → $611M 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 | 13.4% | Added 8.0% | 218,220 | $81.7M |
| VT Vanguard Tax-managed Fds | 11.9% | Added 4.3% | 1,028,161 | $72.6M |
| VI Vanguard Index Fds | 6.2% | Added 3.3% | 421,150 | $37.9M |
| VI Vanguard Index Fds | 4.9% | Added 1.5% | 138,457 | $29.9M |
| AC American Centy ETF Tr | 4.0% | Added 6.0% | 262,308 | $24.7M |
| AC American Centy ETF Tr | 3.9% | Added 5.4% | 264,141 | $23.9M |
| AC American Centy ETF Tr | 3.8% | Added 5.7% | 194,689 | $22.9M |
| FT First Tr Exchng Traded Fd Vi | 3.0% | Trimmed 5.4% | 400,001 | $18.4M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Trimmed 0.0% | 244,215 | $15.3M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 2.2% | 224,726 | $13.3M |
| FT First Tr Exchng Traded Fd Vi | 2.2% | Trimmed 1.7% | 230,296 | $13.2M |
| AC American Centy ETF Tr | 2.0% | Added 5.9% | 111,943 | $12.2M |
| DE Dimensional ETF Trust | 2.0% | Added 5.7% | 213,236 | $11.9M |
| FT First Tr Exchng Traded Fd Vi | 1.8% | Added 0.1% | 223,113 | $10.9M |
| DE Dimensional ETF Trust | 1.7% | Added 8.0% | 381,301 | $10.3M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Added 19% | 164,670 | $10.1M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Trimmed 5.4% | 203,712 | $9.79M |
| Apple Inc | 1.4% | Trimmed 0.1% | 25,919 | $8.63M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Trimmed 0.5% | 169,658 | $8.12M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Trimmed 0.4% | 150,976 | $8.09M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 13% | 141,495 | $8.08M |
| VI Vanguard Index Fds | 1.3% | Added 2.7% | 27,996 | $7.96M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Trimmed 0.7% | 143,769 | $7.78M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 7.9% | 131,345 | $7.57M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 0.5% | 118,169 | $6.68M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 3.3% | 138,915 | $6.66M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 0.0% | 92,506 | $5.57M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 0.3% | 98,677 | $5.2M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 5.0% | 101,284 | $5.18M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 6.0% | 105,166 | $5M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 15% | 77,007 | $4.71M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 1.9% | 80,079 | $4.49M |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 5,249 | $4.02M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 1.2% | 77,661 | $3.77M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 15% | 50,824 | $2.54M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 26% | 47,990 | $2.19M |
| Nvidia Corporation | 0.4% | Added 6.3% | 9,491 | $2.17M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 13% | 48,937 | $2.13M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.2% | 50,955 | $2.13M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 5.8% | 40,231 | $2.08M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.6% | 40,346 | $1.88M |
| Exxonmobil Holdings Corp | 0.3% | New | 10,337 | $1.68M |
| Microsoft Corp | 0.3% | Added 26% | 3,094 | $1.59M |
| Alphabet Inc | 0.3% | Added 6.2% | 4,517 | $1.55M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 14,411 | $1.4M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 0.1% | 7,604 | $1.35M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 1.4% | 28,930 | $1.31M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 29,305 | $1.25M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 19% | 15,808 | $1.24M |
| I Ishares Inc | 0.2% | Trimmed 2.3% | 13,404 | $1.09M |
| DE Dimensional ETF Trust | 0.2% | Added 54% | 20,706 | $1.06M |
| Alphabet Inc | 0.2% | Trimmed 4.2% | 2,935 | $1M |
| Walmart Inc | 0.2% | Added 5.8% | 9,394 | $976K |
| Flex Ltd | 0.1% | Added 0.5% | 7,928 | $872K |
| Johnson &JOHNSON | 0.1% | Added 5.6% | 3,270 | $866K |
| Amazon Com Inc | 0.1% | Added 5.3% | 3,443 | $858K |
| VB Vanguard Bd Index Fds | 0.1% | Added 8.8% | 10,879 | $831K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 3.6% | 13,717 | $777K |
| IT Ishares Tr | 0.1% | Trimmed 9.0% | 2,456 | $724K |
| Jpmorgan Chase &CO | 0.1% | Added 11% | 2,105 | $696K |
Showing top 60 of 526 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,146 | +$6.04M | 13.4% |
| VT Vanguard Tax-managed Fds | Added | +42,015 | +$2.97M | 11.9% |
| Exxonmobil Holdings Corp | New | +10,337 | +$1.68M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +26,594 | +$1.63M | 1.7% |
| AC American Centy ETF Tr | Added | +14,746 | +$1.39M | 4.0% |
| Exxon Mobil Corp | Exited | −10,055 | −$1.37M | — |
| AC American Centy ETF Tr | Added | +10,471 | +$1.23M | 3.8% |
| AC American Centy ETF Tr | Added | +13,526 | +$1.22M | 3.9% |
| VI Vanguard Index Fds | Added | +13,280 | +$1.2M | 6.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,036 | −$1.06M | 3.0% |
Showing the 10 largest of 389 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +342,728 | +$29.5M | 6.0% |
| VI Vanguard Index Fds | Added | +22,804 | +$8.44M | 12.8% |
| VT Vanguard Tax-managed Fds | Added | +58,568 | +$4.17M | 12.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +67,895 | +$3.82M | 2.2% |
| AC American Centy ETF Tr | Added | +15,566 | +$1.94M | 3.9% |
| AC American Centy ETF Tr | Added | +20,939 | +$1.91M | 3.9% |
| AC American Centy ETF Tr | Added | +17,629 | +$1.7M | 4.1% |
| DE Dimensional ETF Trust | Added | +39,198 | +$1.14M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,853 | −$1.13M | 0.6% |
| VI Vanguard Index Fds | Added | +4,765 | +$1.04M | 5.1% |
Showing the 10 largest of 462 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,011 | +$6.74M | 11.4% |
| VT Vanguard Tax-managed Fds | Added | +50,523 | +$3.24M | 11.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +52,005 | +$2.62M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −45,473 | −$1.91M | 3.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −42,338 | −$1.84M | 1.9% |
| AC American Centy ETF Tr | Added | +15,571 | +$1.72M | 3.7% |
| AC American Centy ETF Tr | Added | +20,888 | +$1.68M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +29,560 | +$1.65M | 2.7% |
| AC American Centy ETF Tr | Added | +19,395 | +$1.56M | 3.7% |
| VI Vanguard Index Fds | Added | +3,171 | +$1.39M | 5.6% |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,720 | +$4.26M | 10.8% |
| VT Vanguard Tax-managed Fds | Added | +66,382 | +$4.15M | 11.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +66,278 | +$3.25M | 1.5% |
| VI Vanguard Index Fds | Added | +12,754 | +$2.44M | 5.0% |
| VI Vanguard Index Fds | Added | +4,613 | +$2.25M | 6.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −38,742 | −$1.72M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −31,312 | −$1.49M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −34,025 | −$1.46M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −29,326 | −$1.32M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +23,517 | +$1.29M | 1.1% |
Showing the 10 largest of 495 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +69,670 | +$4.17M | 10.6% |
| VI Vanguard Index Fds | Added | +17,470 | +$3.26M | 4.7% |
| VI Vanguard Index Fds | Added | +7,931 | +$2.6M | 10.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −39,160 | −$1.63M | 4.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +28,319 | +$1.55M | 1.7% |
| AC American Centy ETF Tr | Added | +15,462 | +$1.54M | 3.1% |
| VI Vanguard Intl Equity Index F | Added | +28,399 | +$1.54M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +20,103 | +$1.05M | 2.0% |
| AC American Centy ETF Tr | Added | +13,816 | +$998K | 3.0% |
| VC Vanguard Charlotte Fds | Trimmed | −18,409 | −$910K | 0.1% |
Showing the 10 largest of 478 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −166,594 | −$6.84M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −141,891 | −$5.67M | 5.2% |
| VI Vanguard Index Fds | Added | +10,083 | +$4.42M | 5.8% |
| VT Vanguard Tax-managed Fds | Added | +64,137 | +$3.66M | 9.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −83,790 | −$3.55M | 2.7% |
| Apple Inc | Trimmed | −16,770 | −$3.44M | 1.3% |
| VI Vanguard Index Fds | Added | +19,351 | +$3.42M | 4.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +73,252 | +$3.09M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −54,181 | −$2.71M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −44,304 | −$1.9M | 1.9% |
Showing the 10 largest of 439 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +96,844 | +$4.92M | 8.5% |
| VI Vanguard Index Fds | Added | +13,279 | +$3.65M | 9.5% |
| VI Vanguard Index Fds | Added | +8,341 | +$3.09M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −77,954 | −$2.94M | 6.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −70,074 | −$2.69M | 4.6% |
| VI Vanguard Index Fds | Added | +15,471 | +$2.67M | 3.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +32,601 | +$1.59M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −33,717 | −$1.34M | 3.5% |
| VI Vanguard Intl Equity Index F | Added | +25,661 | +$1.16M | 1.4% |
| AC American Centy ETF Tr | Added | +12,920 | +$1.13M | 2.7% |
Showing the 10 largest of 639 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +338,302 | +$13.3M | 5.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −312,361 | −$11.3M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −34,998 | −$1.8M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +38,670 | +$1.57M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,701 | −$916K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −2,992 | −$867K | 9.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −20,019 | −$858K | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +16,186 | +$774K | 6.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −19,156 | −$670K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −14,333 | −$639K | 0.7% |
Showing the 10 largest of 587 changes.
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