Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.1M in Q4 2022 → $149M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 12.8% | Trimmed 1.1% | 285,729 | $19M |
| DE Dimensional ETF Trust | 8.4% | Added 0.0% | 282,751 | $12.6M |
| DE Dimensional ETF Trust | 8.1% | Trimmed 0.6% | 144,723 | $12M |
| DE Dimensional ETF Trust | 7.3% | Trimmed 0.1% | 197,810 | $10.9M |
| VB Vanguard Bd Index Fds | 6.6% | Added 3.3% | 128,354 | $9.81M |
| DE Dimensional ETF Trust | 4.8% | Added 0.4% | 127,306 | $7.11M |
| DE Dimensional ETF Trust | 4.8% | Added 0.4% | 91,461 | $7.08M |
| VI Vanguard Index Fds | 4.5% | Added 3.1% | 9,505 | $6.66M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.0% | 14,422 | $5.4M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 0.7% | 104,747 | $5.22M |
| IT Ishares Tr | 3.4% | Added 0.0% | 30,014 | $4.99M |
| VI Vanguard Index Fds | 3.3% | Trimmed 0.1% | 21,191 | $4.9M |
| I Ishares Inc | 2.8% | Added 0.3% | 51,774 | $4.2M |
| EL Eli Lilly & Co | 2.5% | Added 0.0% | 3,270 | $3.78M |
| IT Ishares Tr | 1.9% | Added 0.8% | 31,352 | $2.81M |
| Nvidia Corporation | 1.7% | Added 0.1% | 10,917 | $2.49M |
| IT Ishares Tr | 1.6% | Added 1.3% | 9,575 | $2.37M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.9% | 41,805 | $2.25M |
| Abbvie Inc | 1.4% | Trimmed 4.3% | 8,110 | $2.12M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 1.3% | 41,686 | $1.54M |
| DE Dimensional ETF Trust | 1.0% | Added 4.6% | 35,301 | $1.53M |
| Apple Inc | 1.0% | Trimmed 17% | 4,253 | $1.42M |
| IT Ishares Tr | 0.9% | New | 6,000 | $1.37M |
| ES Ea Series Trust | 0.8% | Added 6.0% | 44,286 | $1.24M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.5% | 18,765 | $1.11M |
| DE Dimensional ETF Trust | 0.7% | Added 1.8% | 27,937 | $1.11M |
| IT Ishares Tr | 0.7% | Unchanged | 3,901 | $1.08M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 4,863 | $1.05M |
| IT Ishares Tr | 0.7% | Added 0.1% | 7,245 | $986K |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 4,640 | $972K |
| Abbott Laboratories | 0.6% | Unchanged | 9,494 | $938K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 865 | $787K |
| IT Ishares Tr | 0.5% | Unchanged | 9,250 | $781K |
| Globe Life Inc | 0.5% | Added 26% | 4,297 | $712K |
| SI SPDR Index Shs Fds | 0.4% | Added 0.5% | 12,533 | $629K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 20,001 | $600K |
| Microsoft Corp | 0.4% | Added 0.2% | 1,089 | $559K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,112 | $554K |
| Amazon Com Inc | 0.3% | Added 0.2% | 1,840 | $458K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 3.5% | 547 | $417K |
| Southern Co | 0.3% | Unchanged | 4,852 | $402K |
| VW Vanguard World Fd | 0.3% | Unchanged | 4,075 | $378K |
| Chevron Corporation | 0.2% | Added 0.3% | 1,765 | $360K |
| Alphabet Inc | 0.2% | Added 0.2% | 1,018 | $350K |
| Jpmorgan Chase & Co | 0.2% | Added 0.4% | 942 | $312K |
| VB Vanguard Bd Index Fds | 0.2% | Added 20% | 4,045 | $295K |
| FC Fidelity Covington Trust | 0.2% | New | 7,291 | $294K |
| OH Omega Healthcare Invs Inc | 0.2% | Unchanged | 6,024 | $279K |
| VI Vanguard Index Fds | 0.2% | Added 1.5% | 2,710 | $244K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 2,500 | $207K |
| IT Ishares Tr | 0.1% | New | 1,440 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,000 | +$1.37M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +4,155 | +$317K | 6.6% |
| FC Fidelity Covington Trust | New | +7,291 | +$294K | 0.2% |
| Apple Inc | Trimmed | −852 | −$284K | 1.0% |
| SS SPDR Series Trust | Exited | −2,665 | −$244K | — |
| Tesla Inc | Exited | −545 | −$229K | — |
| DE Dimensional ETF Trust | Trimmed | −3,231 | −$215K | 12.8% |
| IT Ishares Tr | New | +1,440 | +$205K | 0.1% |
| VI Vanguard Index Fds | Added | +283 | +$198K | 4.5% |
| Globe Life Inc | Added | +884 | +$146K | 0.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +8,296 | +$646K | 6.5% |
| FC Fidelity Covington Trust | Exited | −2,108 | −$439K | — |
| VW Vanguard World Fd | Exited | −2,922 | −$424K | — |
| VW Vanguard World Fd | Added | +3,220 | +$283K | 0.2% |
| DE Dbx ETF Tr | Exited | −4,697 | −$280K | — |
| FT First Tr Exchange-traded Fd | Exited | −1,625 | −$258K | — |
| VI Vanguard Index Fds | New | +2,670 | +$230K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −590 | −$218K | 3.6% |
| VI Vanguard Intl Equity Index F | New | +2,500 | +$209K | 0.1% |
| VI Vanguard Index Fds | Added | +303 | +$208K | 4.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −23,284 | −$5.91M | 0.9% |
| Meta Platforms Inc | Exited | −8,385 | −$5.53M | — |
| Amazon Com Inc | Trimmed | −23,922 | −$4.98M | 0.3% |
| Microsoft Corp | Trimmed | −9,269 | −$3.43M | 0.3% |
| Walmart Inc | Exited | −29,509 | −$3.29M | — |
| Costco Wholesale Corporation | Trimmed | −3,000 | −$2.99M | 0.6% |
| Nvidia Corporation | Trimmed | −14,373 | −$2.51M | 1.4% |
| CH Crowdstrike Hldgs Inc | Exited | −4,500 | −$2.11M | — |
| Abbvie Inc | Trimmed | −8,286 | −$1.8M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −6,023 | −$1.77M | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,790 | +$1.18M | 3.1% |
| CN Chevron Corp New | Added | +6,320 | +$963K | 0.7% |
| Netflix Inc | New | +8,532 | +$800K | 0.4% |
| Pfizer Inc | New | +18,500 | +$461K | 0.3% |
| Southern Co | New | +4,852 | +$423K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +4,745 | +$374K | 4.9% |
| IT Ishares Tr | Added | +1,405 | +$209K | 2.3% |
| Kroger Co | Exited | −3,000 | −$202K | — |
| Globe Life Inc | Added | +1,334 | +$187K | 0.3% |
| ES Ea Series Trust | Added | +7,110 | +$166K | 0.5% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +2,006 | +$1.86M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +5,205 | +$411K | 4.9% |
| SS SPDR Series Trust | New | +4,455 | +$409K | 0.2% |
| DE Dimensional ETF Trust | Added | +5,200 | +$240K | 3.5% |
| IT Ishares Tr | Added | +1,575 | +$229K | 2.2% |
| Boston Scientific Corp | Exited | −2,000 | −$215K | — |
| Kroger Co | New | +3,000 | +$202K | 0.1% |
| ES Ea Series Trust | Added | +7,945 | +$180K | 0.4% |
| DE Dimensional ETF Trust | Added | +4,150 | +$148K | 0.7% |
| VI Vanguard Index Fds | Added | +238 | +$146K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,995 | +$1.11M | 2.5% |
| Unitedhealth Group Inc | Added | +3,000 | +$936K | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,000 | +$509K | 1.5% |
| ES Ea Series Trust | New | +23,586 | +$481K | 0.3% |
| IT Ishares Tr | Added | +3,635 | +$397K | 0.5% |
| VI Vanguard Index Fds | Added | +1,912 | +$373K | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −4,680 | −$298K | 3.8% |
| IT Ishares Tr | Added | +1,960 | +$265K | 2.2% |
| DE Dimensional ETF Trust | Added | +8,690 | +$258K | 0.5% |
| Uber Technologies Inc | New | +2,500 | +$233K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +2,300 | +$1.2M | 0.9% |
| Nvidia Corporation | Added | +3,000 | +$325K | 1.4% |
| Globe Life Inc | New | +2,157 | +$284K | 0.2% |
| Merck & Co Inc | Exited | −2,270 | −$226K | — |
| Boston Scientific Corp | New | +2,000 | +$202K | 0.1% |
| I Ishares Inc | Added | +3,723 | +$201K | 2.0% |
| VI Vanguard Index Fds | Added | +322 | +$165K | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −3,940 | −$162K | 6.1% |
| RT Revance Therapeutics Inc | Exited | −48,000 | −$146K | — |
| DE Dimensional ETF Trust | Added | +3,692 | +$145K | 3.4% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Trimmed | −3,275 | −$278K | 0.2% |
| SS Schwab Strategic Tr | Added | +11,620 | +$269K | 0.3% |
| VI Vanguard Index Fds | Added | +466 | +$251K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +2,764 | +$214K | 5.4% |
| Pfizer Inc | Exited | −7,120 | −$206K | — |
| Exxon Mobil Corp | Trimmed | −1,879 | −$202K | 0.3% |
| DE Dimensional ETF Trust | Added | +5,480 | +$194K | 2.9% |
| IT Ishares Tr | Added | +995 | +$128K | 2.0% |
| SS Schwab Strategic Tr | Added | +3,645 | +$124K | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −3,490 | −$121K | 7.0% |
Showing the 10 largest of 30 changes.
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