Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$116M in Q4 2024 → $167M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 20.5% | Added 8.7% | 683,280 | $34.3M |
| GS Goldman Sachs ETF Tr | 19.3% | Trimmed 1.1% | 705,471 | $32.2M |
| VW Vanguard World Fd | 11.5% | Trimmed 2.0% | 145,129 | $19.2M |
| DE Dimensional ETF Trust | 7.3% | Added 2.1% | 292,388 | $12.2M |
| AC American Centy ETF Tr | 5.5% | Trimmed 8.0% | 100,249 | $9.14M |
| AC American Centy ETF Tr | 5.3% | Trimmed 8.0% | 91,105 | $8.79M |
| IT Ishares Tr | 5.0% | Trimmed 4.5% | 84,468 | $8.3M |
| DE Dimensional ETF Trust | 2.9% | Trimmed 0.1% | 91,577 | $4.91M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 29% | 54,099 | $4.28M |
| AC American Centy ETF Tr | 2.4% | Trimmed 7.0% | 32,452 | $4.05M |
| IT Ishares Tr | 2.2% | Added 0.8% | 35,222 | $3.62M |
| IT Ishares Tr | 2.1% | Trimmed 9.1% | 60,464 | $3.49M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 0.8% | 62,975 | $3.19M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 6.5% | 36,452 | $3.01M |
| Apple Inc | 1.1% | Trimmed 3.0% | 6,421 | $1.86M |
| I Ishares Inc | 1.0% | Added 0.4% | 31,278 | $1.71M |
| IQ Invesco Qqq Tr | 0.9% | Unchanged | 1,930 | $1.42M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.9% | 3,509 | $1.3M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.9% | 5,221 | $1.24M |
| IT Ishares Tr | 0.7% | Trimmed 45% | 11,965 | $1.22M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 0.3% | 12,711 | $906K |
| Nvidia Corporation | 0.5% | Added 0.1% | 4,173 | $835K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 19,694 | $666K |
| IT Ishares Tr | 0.3% | Unchanged | 5,205 | $554K |
| Microsoft Corp | 0.3% | Added 0.1% | 1,311 | $489K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 2,094 | $446K |
| VI Vanguard Index Fds | 0.2% | Added 500% | 4,356 | $375K |
| VI Vanguard Index Fds | 0.2% | Trimmed 13% | 515 | $354K |
| IT Ishares Tr | 0.2% | Unchanged | 1,800 | $294K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 1,793 | $283K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,900 | $280K |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 2,255 | $257K |
| CS Cisco Sys Inc | 0.2% | New | 2,183 | $256K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,937 | $252K |
| Oracle Corp | 0.1% | Trimmed 1.0% | 1,540 | $226K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.9% | 3,806 | $224K |
| VI Vanguard Index Fds | 0.1% | New | 904 | $220K |
| IT Ishares Tr | 0.1% | New | 2,212 | $219K |
| VW Vanguard World Fd | 0.1% | Unchanged | 3,425 | $215K |
| IT Ishares Tr | 0.1% | Trimmed 6.5% | 1,833 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +54,473 | +$2.74M | 20.5% |
| IT Ishares Tr | Trimmed | −9,773 | −$998K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +12,240 | +$967K | 2.6% |
| AC American Centy ETF Tr | Trimmed | −8,739 | −$797K | 5.5% |
| AC American Centy ETF Tr | Trimmed | −7,895 | −$762K | 5.3% |
| Argan Inc | Exited | −800 | −$436K | — |
| VW Vanguard World Fd | Trimmed | −2,968 | −$392K | 11.5% |
| IT Ishares Tr | Trimmed | −3,969 | −$390K | 5.0% |
| IT Ishares Tr | Trimmed | −6,072 | −$350K | 2.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,656 | −$350K | 19.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −25,921 | −$1.47M | 2.5% |
| DE Dimensional ETF Trust | Added | +6,713 | +$352K | 3.1% |
| VM Vanguard Malvern Fds | Added | +5,680 | +$284K | 20.4% |
| VS Vanguard Scottsdale Fds | New | +3,773 | +$225K | 0.1% |
| IT Ishares Tr | New | +1,960 | +$216K | 0.1% |
| VW Vanguard World Fd | New | +3,425 | +$215K | 0.1% |
| IT Ishares Tr | Trimmed | −1,904 | −$197K | 1.5% |
| AC American Centy ETF Tr | Trimmed | −2,306 | −$186K | 5.2% |
| Microsoft Corp | Trimmed | −494 | −$183K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +2,267 | +$180K | 2.2% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +23,948 | +$1.18M | 19.9% |
| VS Vanguard Scottsdale Fds | Added | +8,367 | +$701K | 1.9% |
| IT Ishares Tr | Added | +4,521 | +$463K | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −9,454 | −$360K | 7.0% |
| DE Dimensional ETF Trust | Added | +5,745 | +$302K | 2.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −6,913 | −$297K | 19.8% |
| IT Ishares Tr | Exited | −1,815 | −$201K | — |
| AC American Centy ETF Tr | Trimmed | −2,413 | −$186K | 5.0% |
| VW Vanguard World Fd | Trimmed | −1,445 | −$175K | 11.5% |
| JP J P Morgan Exchange Traded F | Added | +2,833 | +$143K | 2.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +73,212 | +$3.01M | 19.5% |
| VM Vanguard Malvern Fds | Added | +41,334 | +$2.09M | 20.0% |
| IT Ishares Tr | Added | +12,384 | +$706K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +12,790 | +$646K | 2.0% |
| DE Dimensional ETF Trust | Added | +9,375 | +$506K | 2.8% |
| VS Vanguard Scottsdale Fds | Exited | −6,924 | −$414K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −4,324 | −$346K | 2.0% |
| DE Dimensional ETF Trust | Added | +7,948 | +$300K | 7.3% |
| VS Vanguard Specialized Funds | Trimmed | −1,285 | −$277K | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,005 | −$253K | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +236,956 | +$11.9M | 20.2% |
| GS Goldman Sachs ETF Tr | Added | +162,529 | +$6.45M | 18.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −69,415 | −$4.15M | 0.3% |
| DE Dimensional ETF Trust | New | +69,821 | +$3.73M | 2.7% |
| VW Vanguard World Fd | Trimmed | −28,225 | −$3.09M | 11.8% |
| IT Ishares Tr | Added | +55,410 | +$3.09M | 3.2% |
| JP J P Morgan Exchange Traded F | New | +47,374 | +$2.35M | 1.7% |
| IT Ishares Tr | Trimmed | −18,778 | −$1.51M | 4.8% |
| DE Dimensional ETF Trust | Added | +35,319 | +$1.26M | 7.3% |
| AC American Centy ETF Tr | Trimmed | −16,527 | −$1.13M | 5.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Trimmed | −33,189 | −$1.66M | 14.3% |
| IT Ishares Tr | Added | +12,996 | +$1.34M | 1.5% |
| DE Dimensional ETF Trust | Added | +29,011 | +$961K | 7.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,696 | −$466K | 2.7% |
| Broadcom Inc | Exited | −510 | −$377K | — |
| VS Vanguard Scottsdale Fds | Added | +4,620 | +$365K | 4.0% |
| VI Vanguard Index Fds | Exited | −1,815 | −$360K | — |
| Amazon Com Inc | Exited | −719 | −$339K | — |
| Jpmorgan Chase & Co. | Exited | −520 | −$295K | — |
| Alphabet Inc | Exited | −467 | −$289K | — |
Showing the 10 largest of 33 changes.
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