Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$124M in Q4 2025 → $120M 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 |
|---|---|---|---|---|
| GX Global X 1-3 Month | 32.3% | Added 33% | 388,275 | $38.8M |
| TU Touchstone Ultra Short | 10.6% | Added 628% | 511,259 | $12.8M |
| DC Dimensional Core Fixed | 6.1% | Trimmed 56% | 175,981 | $7.39M |
| VL Vanguard Long-term | 5.7% | Trimmed 44% | 92,132 | $6.91M |
| CG Capital Group U.s. | 5.2% | Trimmed 49% | 231,018 | $6.24M |
| ID Innovator Defined Wealth | 4.4% | New | 154,203 | $5.24M |
| Palo Alto Networks Inc | 3.7% | Added 8620% | 13,080 | $4.46M |
| CH Crowdstrike Hldgs Inc | 3.2% | Added 2018% | 4,978 | $3.8M |
| SS State Street SPDR S&P | 3.0% | Added 160600% | 4,821 | $3.6M |
| Western Digital Corp | 2.9% | Trimmed 22% | 5,490 | $3.51M |
| IQ Invesco Qqq Tr | 2.9% | Added 118525% | 4,745 | $3.49M |
| DU Dimensional U.s. Core | 2.5% | Added 20% | 68,279 | $3M |
| Nvidia Corp | 1.9% | Added 13% | 11,616 | $2.32M |
| RM Robinhood Mkts Inc | 1.1% | New | 13,367 | $1.34M |
| Apple Inc | 1.0% | Added 0.6% | 4,021 | $1.16M |
| Caterpillar Inc | 0.7% | Added 0.5% | 836 | $890K |
| AU Avantis Us Small Cap | 0.6% | Added 24% | 5,848 | $731K |
| D Dimensional | 0.6% | Added 27% | 18,413 | $681K |
| Sherwin-williams Co | 0.4% | Trimmed 6.7% | 1,465 | $504K |
| TT Trane Technologies PLC F | 0.4% | Unchanged | 1,008 | $495K |
| Abbvie Inc | 0.4% | Added 1.2% | 1,905 | $480K |
| TS Touchstone Strategic | 0.4% | Added 11% | 17,148 | $446K |
| Broadcom Inc | 0.3% | Added 11% | 1,059 | $400K |
| AU Avantis Us Equity ETF | 0.3% | Added 12% | 3,014 | $386K |
| DU Dimensional Us High | 0.3% | Added 23% | 8,871 | $373K |
| Jpmorgan Chase & Co | 0.3% | Added 0.5% | 1,110 | $363K |
| AE Avantis Emerging Markets | 0.3% | Added 13% | 3,497 | $336K |
| PM Pacer Metaurus Us Large | 0.3% | Added 1.1% | 7,414 | $334K |
| Dte Energy Co | 0.2% | Trimmed 92% | 1,730 | $263K |
| AL Abbott Labs | 0.2% | Added 0.6% | 2,520 | $229K |
| Amazon.com Inc | 0.2% | Trimmed 3.5% | 898 | $214K |
| DU Dimensional Us Small Cap | 0.2% | Added 1.2% | 5,305 | $207K |
| Microsoft Corp | 0.2% | Added 0.9% | 547 | $204K |
| Alphabet Inc | 0.2% | Added 51% | 545 | $195K |
| IC Ishares Core S&P 500 | 0.2% | Unchanged | 246 | $184K |
| Qnity Electronics Inc | 0.1% | Trimmed 10% | 1,081 | $176K |
| Eli Lilly And Co | 0.1% | Added 4.5% | 138 | $165K |
| Home Depot Inc | 0.1% | Added 2.2% | 464 | $164K |
| Rivian Automotive Inc | 0.1% | New | 9,380 | $159K |
| Exxon Mobil Corp | 0.1% | Added 0.6% | 1,094 | $150K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 136 | $137K |
| MI Mgic Invt Corp Wis | 0.1% | Added 9.8% | 4,779 | $134K |
| IS Ishares S&P 500 Growth | 0.1% | Trimmed 13% | 958 | $132K |
| Corning Inc | 0.1% | Added 342% | 517 | $132K |
| IS Invesco S&P 500 Equal | 0.1% | Added 0.3% | 601 | $128K |
| AC Avantis Core Fixed | 0.1% | Added 842% | 3,098 | $127K |
| EP Eaton Corp PLC F | 0.1% | Trimmed 3.7% | 285 | $121K |
| AI Avantis International | 0.1% | Added 154% | 1,355 | $121K |
| Boeing Co | 0.1% | Unchanged | 550 | $119K |
| SS State Street SPDR | 0.1% | New | 5,095 | $117K |
| BD Becton Dickinson & Co | 0.1% | Added 0.7% | 773 | $117K |
| UP Union Pac Corp | 0.1% | Unchanged | 423 | $115K |
| SS State Street SPDR | 0.1% | Added 886% | 1,302 | $115K |
| I0 Ishares 0-3 Month | 0.1% | Unchanged | 1,101 | $111K |
| Rtx Corp | 0.1% | Added 0.3% | 585 | $111K |
| IN Invesco Nasdaq 100 ETF | 0.1% | New | 364 | $110K |
| Amgen Inc | 0.1% | Unchanged | 302 | $109K |
| TE Target Corp Equity | 0.1% | Trimmed 4.0% | 831 | $109K |
| DE Duke Energy Corp New | 0.1% | New | 810 | $103K |
| VT Vanguard Tax-exempt Bond | 0.1% | New | 1,986 | $101K |
Showing top 60 of 271 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TU Touchstone Ultra Short | Added | +441,026 | +$11M | 10.6% |
| GX Global X 1-3 Month | Added | +97,129 | +$9.71M | 32.3% |
| DC Dimensional Core Fixed | Trimmed | −228,420 | −$9.59M | 6.1% |
| PU Proshares Ultrashort Qqq | Exited | −342,323 | −$7.76M | — |
| CG Capital Group U.s. | Trimmed | −220,588 | −$5.96M | 5.2% |
| VL Vanguard Long-term | Trimmed | −72,741 | −$5.46M | 5.7% |
| ID Innovator Defined Wealth | New | +154,203 | +$5.24M | 4.4% |
| DE Devon Energy Corp New | Exited | −100,866 | −$5.08M | — |
| Palo Alto Networks Inc | Added | +12,930 | +$4.41M | 3.7% |
| CH Crowdstrike Hldgs Inc | Added | +4,743 | +$3.62M | 3.2% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X 1-3 Month T-bill ETF | Trimmed | −343,051 | −$34.4M | 24.9% |
| DC Dimensional Core Fixed Income ETF | Added | +403,717 | +$17M | 14.6% |
| PU Proshares Ultrashort Qqq | New | +342,323 | +$7.76M | 6.6% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +281,398 | +$7.66M | 10.5% |
| IQ Invesco Qqq Tr | Trimmed | −11,639 | −$6.73M | — |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −10,307 | −$6.72M | — |
| VL Vanguard Long-term Corporate Bond Index Fund (etf Shs) | Added | +83,538 | +$6.24M | 10.5% |
| OP Occidental Pete Corp | New | +72,136 | +$4.69M | 4.0% |
| DE Devon Energy Corp New | Added | +71,183 | +$3.58M | 4.3% |
| DE Duke Energy Corp New | Added | +18,842 | +$2.49M | 2.3% |
Showing the 10 largest of 248 changes.
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