Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$105M in Q2 2024 → $143M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.4% | Added 0.4% | 27,025 | $20.7M |
| SS SPDR Series Trust | 7.8% | Added 1.8% | 90,367 | $11.1M |
| DE Dimensional ETF Trust | 7.6% | Trimmed 0.3% | 263,891 | $10.9M |
| JP J P Morgan Exchange Traded F | 7.2% | Trimmed 1.7% | 125,640 | $10.3M |
| IT Ishares Tr | 7.1% | Added 6.0% | 209,374 | $10.2M |
| DE Dimensional ETF Trust | 6.9% | Added 5.6% | 253,120 | $9.95M |
| JP J P Morgan Exchange Traded F | 5.5% | Added 6.6% | 98,922 | $7.89M |
| IT Ishares Tr | 5.4% | Added 5.8% | 86,165 | $7.72M |
| SS Schwab Strategic Tr | 4.9% | Added 6.2% | 297,869 | $7.06M |
| SS SPDR Series Trust | 4.9% | Added 7.4% | 114,836 | $7.02M |
| IT Ishares Tr | 3.5% | Trimmed 0.7% | 35,092 | $4.99M |
| IT Ishares Tr | 2.4% | Trimmed 0.2% | 15,103 | $3.45M |
| SS Schwab Strategic Tr | 2.1% | Added 4.1% | 125,827 | $3M |
| SS SPDR Series Trust | 1.8% | Added 3.7% | 41,481 | $2.61M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.1% | 54,177 | $1.8M |
| IT Ishares Tr | 1.2% | Unchanged | 18,320 | $1.77M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 7,016 | $1.52M |
| DE Dimensional ETF Trust | 1.0% | Added 22% | 18,838 | $1.46M |
| SS Schwab Strategic Tr | 0.8% | Added 0.2% | 33,129 | $1.19M |
| IT Ishares Tr | 0.7% | Added 3.8% | 20,617 | $1.06M |
| IT Ishares Tr | 0.7% | Unchanged | 10,200 | $1.03M |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 4,322 | $825K |
| IT Ishares Tr | 0.5% | Unchanged | 2,634 | $777K |
| IT Ishares Tr | 0.5% | Unchanged | 9,415 | $677K |
| IT Ishares Tr | 0.5% | Unchanged | 1,617 | $673K |
| Apple Inc | 0.5% | Unchanged | 1,973 | $657K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 4,734 | $610K |
| I Ishares Inc | 0.4% | Trimmed 1.1% | 7,157 | $581K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 33% | 16,430 | $559K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 6,999 | $549K |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 6,048 | $541K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 18,578 | $510K |
| IT Ishares Tr | 0.3% | Unchanged | 4,537 | $497K |
| IT Ishares Tr | 0.3% | Unchanged | 3,016 | $410K |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 11,424 | $372K |
| IT Ishares Tr | 0.3% | Unchanged | 1,617 | $359K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 6,752 | $349K |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 7,279 | $338K |
| Johnson & Johnson | 0.2% | Unchanged | 1,250 | $331K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.3% | 7,422 | $330K |
| IT Ishares Tr | 0.2% | Trimmed 9.0% | 3,459 | $329K |
| AU Atlantic Un Bankshares Corp | 0.2% | Unchanged | 7,679 | $291K |
| Broadcom Inc | 0.2% | Unchanged | 810 | $284K |
| Altria Group Inc | 0.2% | Unchanged | 3,997 | $269K |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 5,084 | $256K |
| M Mcdonalds Corp | 0.2% | Unchanged | 975 | $225K |
| IT Ishares Tr | 0.2% | Trimmed 4.0% | 816 | $216K |
| IT Ishares Tr | 0.1% | Unchanged | 2,197 | $214K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 2,462 | $207K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 2,912 | $206K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 816 | $202K |
| IT Ishares Tr | 0.1% | Unchanged | 1,416 | $177K |
| Amazon Com Inc | 0.1% | Unchanged | 654 | $163K |
| Ebay Inc. | 0.1% | Unchanged | 1,500 | $159K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 2.5% | 208 | $159K |
| IT Ishares Tr | 0.1% | Unchanged | 1,444 | $150K |
| SS Schwab Strategic Tr | 0.1% | Added 7.0% | 4,466 | $131K |
| SS SPDR Series Trust | 0.1% | Unchanged | 2,444 | $129K |
| EE Emerson Elec Co | 0.1% | Unchanged | 827 | $128K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 257 | $128K |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,793 | +$574K | 7.1% |
| DE Dimensional ETF Trust | Added | +13,473 | +$530K | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +6,096 | +$486K | 5.5% |
| SS SPDR Series Trust | Added | +7,883 | +$482K | 4.9% |
| IT Ishares Tr | Added | +4,755 | +$426K | 5.4% |
| SS Schwab Strategic Tr | Added | +17,370 | +$412K | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −7,988 | −$272K | 0.4% |
| DE Dimensional ETF Trust | Added | +3,448 | +$267K | 1.0% |
| SS SPDR Series Trust | Added | +1,569 | +$193K | 7.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,117 | −$174K | 7.2% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,547 | −$1.16M | 14.3% |
| SS SPDR Series Trust | Trimmed | −4,407 | −$524K | 7.5% |
| VI Vanguard Index Fds | Added | +5,245 | +$423K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −11,895 | −$293K | 4.9% |
| SS SPDR Series Trust | Added | +4,262 | +$259K | 4.6% |
| IT Ishares Tr | Trimmed | −1,068 | −$242K | 2.4% |
| IT Ishares Tr | Trimmed | −2,360 | −$223K | 5.5% |
| IT Ishares Tr | Added | +3,941 | +$202K | 7.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −2,302 | −$190K | 7.5% |
| IT Ishares Tr | Trimmed | −3,585 | −$188K | 0.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +34,048 | +$848K | 5.5% |
| IT Ishares Tr | Added | +15,704 | +$805K | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −27,506 | −$668K | 2.4% |
| DE Dimensional ETF Trust | Added | +18,109 | +$613K | 6.1% |
| IT Ishares Tr | Added | +6,179 | +$587K | 6.1% |
| IT Ishares Tr | Trimmed | −7,930 | −$417K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −1,600 | −$314K | 1.0% |
| AU Atlantic Un Bankshares Corp | New | +7,679 | +$274K | 0.2% |
| DE Dimensional ETF Trust | Added | +4,047 | +$158K | 7.9% |
| IT Ishares Tr | Trimmed | −168 | −$110K | 14.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,446 | −$2.36M | 14.9% |
| DE Dimensional ETF Trust | Added | +39,724 | +$1.29M | 5.4% |
| SS SPDR Series Trust | Trimmed | −5,407 | −$577K | 7.6% |
| DE Dimensional ETF Trust | Added | +5,524 | +$385K | 0.7% |
| DE Dimensional ETF Trust | Added | +9,690 | +$369K | 7.6% |
| SS SPDR Series Trust | Added | +5,508 | +$319K | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,441 | −$319K | 5.2% |
| SS SPDR Series Trust | Added | +4,888 | +$278K | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −10,214 | −$256K | 4.9% |
| IT Ishares Tr | Added | +4,505 | +$233K | 7.0% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +13,670 | +$431K | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −13,480 | −$339K | 5.2% |
| DE Dimensional ETF Trust | Added | +8,451 | +$307K | 7.0% |
| Apple Inc | Added | +1,035 | +$264K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +3,415 | +$251K | 7.2% |
| IT Ishares Tr | Trimmed | −2,000 | −$190K | 5.7% |
| IT Ishares Tr | Trimmed | −267 | −$179K | 16.4% |
| IT Ishares Tr | Trimmed | −3,156 | −$167K | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +203 | +$135K | 0.1% |
| SS SPDR Series Trust | Added | +2,239 | +$124K | 4.1% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −44,226 | −$1.11M | 5.7% |
| IT Ishares Tr | Added | +18,465 | +$950K | 7.2% |
| SS SPDR Series Trust | Added | +15,188 | +$795K | 4.0% |
| DE Dimensional ETF Trust | Trimmed | −20,339 | −$703K | 6.8% |
| SS SPDR Series Trust | Trimmed | −7,048 | −$672K | 7.6% |
| IT Ishares Tr | Trimmed | −11,586 | −$611K | 1.6% |
| PM Philip Morris Intl Inc | Trimmed | −3,049 | −$555K | 0.7% |
| SS SPDR Series Trust | Trimmed | −10,021 | −$545K | 1.4% |
| IT Ishares Tr | Added | +1,543 | +$524K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +4,688 | +$512K | 0.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,660 | +$902K | 6.5% |
| IT Ishares Tr | Added | +1,513 | +$850K | 15.4% |
| JP J P Morgan Exchange Traded F | Added | +9,462 | +$603K | 6.6% |
| SS SPDR Ser Tr | Added | +7,193 | +$578K | 7.1% |
| SS SPDR Ser Tr | Added | +8,329 | +$425K | 3.3% |
| IT Ishares Tr | Added | +3,966 | +$372K | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −14,838 | −$369K | 6.7% |
| SS Schwab Strategic Tr | Added | +10,974 | +$267K | 2.7% |
| IT Ishares Tr | Trimmed | −3,145 | −$238K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +3,268 | +$208K | 5.0% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +192,207 | +$4.67M | 7.0% |
| SS SPDR Ser Tr | Added | +23,697 | +$2.08M | 7.4% |
| IT Ishares Tr | Added | +38,217 | +$1.92M | 5.8% |
| SS Schwab Strategic Tr | Added | +61,709 | +$1.48M | 2.5% |
| IT Ishares Tr | Added | +2,050 | +$1.21M | 15.8% |
| SS Schwab Strategic Tr | Added | +44,312 | +$1.16M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,326 | −$1.03M | 5.0% |
| SS Schwab Strategic Tr | Added | +31,263 | +$871K | 1.0% |
| IT Ishares Tr | Trimmed | −4,202 | −$778K | 0.5% |
| PM Philip Morris Intl Inc | Added | +6,346 | +$764K | 0.8% |
Showing the 10 largest of 113 changes.
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