Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$106M in Q2 2025 → $144M 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 | 14.2% | Added 7.0% | 54,691 | $20.5M |
| DE Dimensional ETF Trust | 8.9% | Added 26% | 244,622 | $12.8M |
| IT Ishares Tr | 8.4% | Added 11% | 238,397 | $12M |
| VT Vanguard Tax-managed Fds | 6.1% | Added 7.6% | 123,262 | $8.7M |
| IT Ishares Tr | 6.0% | Added 8.6% | 167,048 | $8.56M |
| DE Dimensional ETF Trust | 5.8% | Trimmed 0.5% | 101,069 | $8.39M |
| IT Ishares Tr | 4.1% | Added 9.6% | 72,854 | $5.92M |
| IT Ishares Tr | 4.1% | Added 11% | 51,998 | $5.9M |
| IT Ishares Tr | 4.1% | Added 14% | 58,473 | $5.83M |
| SS SPDR Series Trust | 3.9% | Added 16% | 63,011 | $5.66M |
| IT Ishares Tr | 3.7% | Added 8.8% | 104,076 | $5.25M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Trimmed 0.5% | 6,602 | $5.03M |
| DE Dimensional ETF Trust | 2.7% | Added 16% | 93,326 | $3.87M |
| SS SPDR Series Trust | 2.1% | Added 9.8% | 47,339 | $2.98M |
| IT Ishares Tr | 1.9% | Added 9.3% | 30,233 | $2.7M |
| SS SPDR Series Trust | 1.9% | Added 3.8% | 50,433 | $2.67M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 7.5% | 25,786 | $2.14M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 8.2% | 108,468 | $2.12M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 9.1% | 114,342 | $2.08M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 9.1% | 102,239 | $2.06M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 4.9% | 101,998 | $1.99M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 9.2% | 123,261 | $1.99M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.4% | 21,507 | $1.98M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | Trimmed 0.9% | 2,462 | $1.62M |
| DE Dimensional ETF Trust | 1.0% | Added 10% | 17,955 | $1.39M |
| IT Ishares Tr | 0.8% | Trimmed 6.5% | 2,607 | $1.08M |
| DE Dimensional ETF Trust | 0.7% | Added 22% | 27,632 | $1.02M |
| VS Vanguard Star Fds | 0.6% | Trimmed 2.9% | 10,547 | $896K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 3.3% | 38,223 | $872K |
| Apple Inc | 0.5% | Trimmed 2.2% | 2,129 | $709K |
| SS SPDR Series Trust | 0.4% | Trimmed 29% | 4,330 | $634K |
| Microsoft Corp | 0.3% | Added 10% | 858 | $440K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 8.9% | 2,547 | $395K |
| IT Ishares Tr | 0.2% | Unchanged | 2,134 | $356K |
| Jpmorgan Chase & Co | 0.2% | New | 983 | $325K |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 3,123 | $324K |
| Amazon Com Inc | 0.2% | Trimmed 2.1% | 1,281 | $319K |
| VI Vanguard Index Fds | 0.2% | Trimmed 33% | 3,866 | $303K |
| VI Vanguard Index Fds | 0.2% | Trimmed 29% | 1,159 | $268K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.9% | 4,209 | $250K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,339 | $249K |
| SS Select Sector SPDR Tr | 0.2% | Added 30% | 2,255 | $245K |
| IT Ishares Tr | 0.2% | Unchanged | 4,941 | $244K |
| SS Select Sector SPDR Tr | 0.2% | New | 1,360 | $229K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.0% | 297 | $208K |
| Alphabet Inc | 0.1% | Trimmed 2.5% | 585 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +50,710 | +$2.66M | 8.9% |
| IQ Invesco Qqq Tr | Exited | −1,844 | −$1.36M | — |
| VI Vanguard Index Fds | Added | +3,590 | +$1.34M | 14.2% |
| IT Ishares Tr | Added | +22,894 | +$1.15M | 8.4% |
| SS SPDR Series Trust | Added | +8,741 | +$785K | 3.9% |
| IT Ishares Tr | Added | +7,071 | +$705K | 4.1% |
| IT Ishares Tr | Added | +13,277 | +$680K | 6.0% |
| SS Select Sector SPDR Tr | Exited | −3,350 | −$638K | — |
| VT Vanguard Tax-managed Fds | Added | +8,753 | +$618K | 6.1% |
| IT Ishares Tr | Added | +5,173 | +$587K | 4.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,794 | +$574K | 8.4% |
| DE Dimensional ETF Trust | Added | +6,959 | +$360K | 7.4% |
| VI Vanguard Index Fds | Added | +4,314 | +$348K | 0.3% |
| Microsoft Corp | New | +778 | +$290K | 0.2% |
| IT Ishares Tr | Added | +5,143 | +$270K | 5.9% |
| Alphabet Inc | New | +600 | +$214K | 0.2% |
| FT First Tr Exchange-traded Alp | New | +1,500 | +$210K | 0.2% |
| VI Vanguard Index Fds | New | +303 | +$208K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,737 | +$204K | 0.1% |
| IT Ishares Tr | New | +3,013 | +$202K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,498 | +$772K | 8.9% |
| IT Ishares Tr | Added | +9,169 | +$482K | 6.4% |
| IT Ishares Tr | Added | +5,639 | +$466K | 4.3% |
| IT Ishares Tr | Added | +3,829 | +$454K | 4.4% |
| IT Ishares Tr | Added | +4,355 | +$450K | 4.2% |
| DE Dimensional ETF Trust | Added | +9,658 | +$436K | 6.9% |
| IT Ishares Tr | Added | +6,878 | +$348K | 3.9% |
| VI Vanguard Index Fds | Exited | −402 | −$252K | — |
| IT Ishares Tr | Added | +2,506 | +$239K | 2.1% |
| Jpmorgan Chase & Co. | Exited | −717 | −$231K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +27,712 | +$1.3M | 6.9% |
| VI Vanguard Index Fds | Added | +1,505 | +$505K | 14.2% |
| IT Ishares Tr | Added | +8,622 | +$456K | 6.1% |
| IT Ishares Tr | Added | +8,228 | +$443K | 8.5% |
| VT Vanguard Tax-managed Fds | Added | +5,873 | +$367K | 6.0% |
| SS SPDR Series Trust | Added | +3,934 | +$316K | 3.5% |
| IT Ishares Tr | Added | +3,775 | +$313K | 4.1% |
| IT Ishares Tr | Added | +2,741 | +$281K | 3.9% |
| IT Ishares Tr | Added | +5,183 | +$262K | 3.7% |
| VI Vanguard Index Fds | New | +402 | +$252K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −73,706 | −$1.52M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +89,654 | +$1.52M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +30,370 | +$711K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −30,055 | −$693K | — |
| DE Dimensional ETF Trust | Added | +10,025 | +$459K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −873 | −$286K | 14.5% |
| IT Ishares Tr | Added | +4,654 | +$252K | 8.8% |
| IT Ishares Tr | Added | +3,861 | +$205K | 6.2% |
| Coca Cola Co | Exited | −2,881 | −$204K | — |
| IT Ishares Tr | Trimmed | −2,527 | −$128K | 3.7% |
Showing the 10 largest of 37 changes.
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