Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$106M in Q4 2020 → $627M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 18.1% | Trimmed 0.2% | 151,191 | $113M |
| VM Vanguard Malvern Fds | 13.8% | Added 0.5% | 1,718,938 | $86.3M |
| AC American Centy ETF Tr | 12.3% | Trimmed 0.3% | 618,166 | $77.1M |
| DE Dimensional ETF Trust | 9.4% | Added 0.3% | 1,719,319 | $58.7M |
| DE Dimensional ETF Trust | 8.9% | Added 2.5% | 1,344,748 | $56.1M |
| VI Vanguard Index Fds | 5.5% | Added 4.6% | 93,215 | $34.5M |
| DE Dimensional ETF Trust | 3.8% | Added 7.2% | 687,488 | $24.1M |
| BH Berkshire Hathaway Inc Del | 3.8% | Added 2.0% | 48,053 | $24M |
| AC American Centy ETF Tr | 3.8% | Added 7.4% | 231,651 | $23.9M |
| IT Ishares Tr | 2.6% | Trimmed 2.8% | 305,418 | $16.5M |
| Apple Inc | 2.6% | Added 3.8% | 55,517 | $16.1M |
| IT Ishares Tr | 2.1% | Trimmed 0.2% | 79,969 | $13.1M |
| DE Dimensional ETF Trust | 1.8% | Added 1.7% | 435,281 | $11.4M |
| SI SPDR Index Shs Fds | 1.5% | Added 0.3% | 140,180 | $9.44M |
| SS SPDR Series Trust | 1.5% | Trimmed 0.3% | 60,856 | $9.39M |
| Alphabet Inc | 0.9% | Added 6.7% | 15,785 | $5.64M |
| AC American Centy ETF Tr | 0.8% | Added 40% | 66,715 | $5.17M |
| Alphabet Inc | 0.7% | Added 7.5% | 12,890 | $4.55M |
| Microsoft Corp | 0.6% | Added 0.2% | 9,738 | $3.63M |
| IG Ishares Gold Tr | 0.4% | Trimmed 0.2% | 30,496 | $2.3M |
| VN Vanguard Ny Tax Free Fds | 0.3% | Added 22% | 20,615 | $2.14M |
| VC Vanguard Calif Tax Free Fds | 0.3% | New | 19,287 | $1.94M |
| DE Dimensional ETF Trust | 0.3% | Added 41% | 44,394 | $1.83M |
| Amazon Com Inc | 0.3% | Trimmed 0.0% | 7,547 | $1.8M |
| IT Ishares Tr | 0.3% | Added 348% | 9,470 | $1.78M |
| Visa Inc | 0.2% | Added 0.2% | 3,881 | $1.33M |
| Flex Ltd | 0.2% | Unchanged | 7,000 | $1.13M |
| AC American Centy ETF Tr | 0.2% | Added 0.5% | 22,272 | $1.06M |
| CS Cisco Sys Inc | 0.2% | Added 2.7% | 8,631 | $1.01M |
| Tesla Inc | 0.1% | Unchanged | 2,208 | $929K |
| MI Marriott Intl Inc New | 0.1% | Added 0.2% | 2,452 | $909K |
| Meta Platforms Inc | 0.1% | Added 2.6% | 1,545 | $870K |
| Exxon Mobil Corp | 0.1% | Added 0.7% | 6,118 | $837K |
| AM Applied Matls Inc | 0.1% | Added 0.1% | 1,107 | $800K |
| Johnson & Johnson | 0.1% | Added 0.7% | 2,413 | $613K |
| EL Establishment Labs Hldgs Inc | 0.1% | Unchanged | 7,075 | $607K |
| SS SPDR Series Trust | 0.1% | Added 0.5% | 20,335 | $544K |
| IT Ishares Tr | 0.1% | Added 6.2% | 5,159 | $498K |
| Alpha Tau Medical Ltd | 0.1% | Trimmed 10% | 36,636 | $461K |
| SE Sprott ETF Trust | 0.1% | Unchanged | 7,095 | $446K |
| SS Schwab Strategic Tr | 0.1% | Added 5.2% | 15,986 | $443K |
| Hershey Co | 0.1% | Unchanged | 2,504 | $439K |
| SS SPDR Series Trust | 0.1% | Added 0.6% | 19,698 | $427K |
| Gilead Sciences Inc | 0.1% | Added 0.6% | 3,260 | $412K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,106 | $407K |
| Jpmorgan Chase & Co | 0.1% | Added 0.4% | 1,190 | $389K |
| Unitedhealth Group Inc | 0.1% | Added 0.7% | 928 | $386K |
| VT Vanguard Tax-managed Fds | 0.1% | Trimmed 6.5% | 5,036 | $359K |
| QS Quanta Svcs Inc | 0.1% | Unchanged | 493 | $355K |
| Southern Co | 0.1% | Added 0.8% | 3,589 | $343K |
| M Mcdonalds Corp | 0.1% | Added 1.1% | 1,239 | $335K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 321 | $325K |
| Consolidated Edison Inc | 0.1% | Added 1.6% | 2,933 | $325K |
| Labcorp Holdings Inc | 0.1% | Added 0.3% | 1,142 | $320K |
| EP Enterprise Prods Partners L | 0.0% | Added 1.4% | 8,458 | $311K |
| IT Ishares Tr | 0.0% | Added 1.9% | 2,962 | $303K |
| VI Vanguard Index Fds | 0.0% | Added 500% | 3,492 | $301K |
| Pfizer Inc | 0.0% | Trimmed 9.9% | 11,584 | $279K |
| Citigroup Inc | 0.0% | Added 0.7% | 1,981 | $277K |
| VI Vanguard Index Fds | 0.0% | Added 0.3% | 394 | $271K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Calif Tax Free Fds | New | +19,287 | +$1.94M | 0.3% |
| AC American Centy ETF Tr | Added | +15,933 | +$1.64M | 3.8% |
| DE Dimensional ETF Trust | Added | +46,331 | +$1.62M | 3.8% |
| VI Vanguard Index Fds | Added | +4,094 | +$1.51M | 5.5% |
| AC American Centy ETF Tr | Added | +19,124 | +$1.48M | 0.8% |
| IT Ishares Tr | Added | +7,354 | +$1.38M | 0.3% |
| DE Dimensional ETF Trust | Added | +33,045 | +$1.38M | 8.9% |
| Apple Inc | Added | +2,056 | +$595K | 2.6% |
| DE Dimensional ETF Trust | Added | +12,815 | +$529K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +954 | +$477K | 3.8% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +631,709 | +$21.3M | 3.8% |
| AC American Centy ETF Tr | Added | +212,220 | +$21.2M | 3.8% |
| VM Vanguard Malvern Fds | Added | +53,759 | +$2.69M | 15.1% |
| AC American Centy ETF Tr | Added | +30,156 | +$2.26M | 0.6% |
| VI Vanguard Index Fds | Added | +5,863 | +$1.88M | 5.0% |
| DE Dimensional ETF Trust | Added | +39,505 | +$1.45M | 8.5% |
| IT Ishares Tr | Trimmed | −1,797 | −$1.17M | 17.5% |
| DE Dimensional ETF Trust | Added | +15,111 | +$589K | 0.2% |
| VN Vanguard Ny Tax Free Fds | Added | +5,472 | +$561K | 0.3% |
| IT Ishares Tr | Trimmed | −9,812 | −$521K | 2.9% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +59,489 | +$2.94M | 15.9% |
| IT Ishares Tr | Trimmed | −2,222 | −$1.52M | 20.4% |
| VN Vanguard Ny Tax Free Fds | Added | +7,463 | +$770K | 0.2% |
| VI Vanguard Index Fds | Added | +2,116 | +$709K | 5.4% |
| AC American Centy ETF Tr | Added | +8,557 | +$610K | 0.2% |
| Flex Ltd | New | +7,000 | +$423K | 0.1% |
| DE Dimensional ETF Trust | Added | +10,927 | +$416K | 9.4% |
| IT Ishares Tr | New | +2,113 | +$355K | 0.1% |
| AC American Centy ETF Tr | New | +3,498 | +$329K | 0.1% |
| DE Dimensional ETF Trust | New | +9,448 | +$311K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,425 | −$3.63M | 20.8% |
| VM Vanguard Malvern Fds | Added | +58,598 | +$2.97M | 16.1% |
| VI Vanguard Index Fds | Added | +4,873 | +$1.6M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −20,564 | −$777K | 9.5% |
| DE Dimensional ETF Trust | Added | +18,314 | +$557K | 10.4% |
| VN Vanguard Ny Tax Free Fds | New | +4,017 | +$414K | 0.1% |
| DE Dimensional ETF Trust | Added | +14,152 | +$338K | 2.0% |
| Warner Bros Discovery Inc | Exited | −28,267 | −$324K | — |
| VI Vanguard Index Fds | New | +582 | +$279K | 0.1% |
| SS SPDR Series Trust | Added | +1,879 | +$248K | 1.6% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,790 | −$2.35M | 21.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,755 | −$2.31M | 4.9% |
| VI Vanguard Index Fds | Added | +4,335 | +$1.32M | 4.9% |
| VM Vanguard Malvern Fds | Added | +20,722 | +$1.04M | 16.5% |
| Tesla Inc | Trimmed | −2,929 | −$930K | 0.1% |
| AC American Centy ETF Tr | Added | +7,277 | +$663K | 12.0% |
| Nvidia Corporation | Exited | −5,665 | −$614K | — |
| SS SPDR Series Trust | New | +19,920 | +$559K | 0.1% |
| AC American Centy ETF Tr | New | +8,057 | +$501K | 0.1% |
| SS SPDR Series Trust | New | +19,250 | +$452K | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +331,745 | +$17.5M | 3.9% |
| IT Ishares Tr | Trimmed | −5,031 | −$2.82M | 20.7% |
| VM Vanguard Malvern Fds | Added | +32,287 | +$1.61M | 17.0% |
| VI Vanguard Index Fds | Added | +3,148 | +$865K | 4.4% |
| Apple Inc | Trimmed | −2,923 | −$654K | 2.7% |
| DE Dimensional ETF Trust | Added | +17,327 | +$467K | 10.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −849 | −$448K | 6.1% |
| SI SPDR Index Shs Fds | New | +5,905 | +$369K | 0.1% |
| VI Vanguard Index Fds | New | +431 | +$222K | — |
| Aecom | Exited | −1,981 | −$212K | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,253 | −$1.32M | 22.8% |
| VM Vanguard Malvern Fds | Added | +19,712 | +$955K | 16.5% |
| AC American Centy ETF Tr | Trimmed | −7,525 | −$726K | 13.6% |
| IT Ishares Tr | Trimmed | −4,089 | −$526K | 2.5% |
| DE Dimensional ETF Trust | Trimmed | −13,969 | −$472K | 10.0% |
| Microsoft Corp | Trimmed | −933 | −$385K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −629 | −$283K | 5.4% |
| Nextera Energy Inc | Exited | −2,876 | −$243K | — |
| Nike Inc | Exited | −2,528 | −$223K | — |
| AM Applied Matls Inc | Exited | −1,091 | −$220K | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +30,826 | +$1.52M | 16.3% |
| DE Dimensional ETF Trust | Added | +36,124 | +$1M | 10.4% |
| IT Ishares Tr | Trimmed | −1,095 | −$632K | 22.4% |
| Microsoft Corp | Added | +1,417 | +$610K | 1.1% |
| VI Vanguard Index Fds | Added | +1,382 | +$391K | 4.4% |
| DE Dimensional ETF Trust | Added | +11,405 | +$389K | 10.0% |
| Apple Inc | Added | +1,443 | +$336K | 3.0% |
| Nextera Energy Inc | New | +2,876 | +$243K | 0.1% |
| NA Novo-nordisk A S | Exited | −1,653 | −$236K | — |
| Nike Inc | New | +2,528 | +$223K | 0.1% |
Showing the 10 largest of 54 changes.
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