Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$374M in Q4 2023 → $3.08B 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 4.9% | Unchanged | 1,865,705 | $152M |
| IT Ishares Tr | 3.4% | Unchanged | 142,225 | $106M |
| DE Dimensional ETF Trust | 3.4% | Unchanged | 1,491,922 | $104M |
| Apple Inc | 2.9% | Unchanged | 318,269 | $89.7M |
| Nvidia Corporation | 2.3% | Unchanged | 363,229 | $70.8M |
| DE Dimensional ETF Trust | 2.3% | Unchanged | 1,586,685 | $70M |
| VI Vanguard Intl Equity Index F | 2.1% | Unchanged | 1,077,278 | $63.8M |
| DE Dimensional ETF Trust | 1.9% | Unchanged | 1,083,909 | $58.5M |
| IT Ishares Tr | 1.8% | Unchanged | 551,062 | $54.8M |
| IT Ishares Tr | 1.7% | Unchanged | 530,623 | $51.1M |
| DE Dimensional ETF Trust | 1.5% | Unchanged | 847,220 | $46.7M |
| Microsoft Corp | 1.4% | Unchanged | 114,791 | $42.3M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 59,787 | $40.7M |
| DE Dimensional ETF Trust | 1.3% | Unchanged | 975,380 | $40.1M |
| VW Vanguard World Fd | 1.2% | Unchanged | 216,700 | $35.5M |
| Amazon Com Inc | 1.1% | Unchanged | 143,388 | $34.4M |
| Alphabet Inc | 1.0% | Unchanged | 90,237 | $31.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 486,707 | $28.8M |
| Broadcom Inc | 0.8% | Unchanged | 68,462 | $25.5M |
| Alphabet Inc | 0.8% | Unchanged | 69,816 | $24.5M |
| VB Vanguard Bd Index Fds | 0.8% | Unchanged | 322,625 | $23.8M |
| Micron Technology Inc | 0.7% | Unchanged | 18,787 | $21.5M |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 134,512 | $21M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 513,430 | $20.7M |
| Meta Platforms Inc | 0.6% | Unchanged | 35,127 | $19.8M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 59,052 | $19.5M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 150,051 | $18.7M |
| WT Wisdomtree Tr | 0.6% | Unchanged | 277,406 | $18.1M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 79,955 | $17.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 34,715 | $17.2M |
| WT Wisdomtree Tr | 0.6% | Unchanged | 180,457 | $17.2M |
| Eli Lilly & Co | 0.6% | Unchanged | 13,989 | $17.2M |
| CG Capital Group Core Balanced | 0.5% | Unchanged | 426,687 | $16.2M |
| Tesla Inc | 0.5% | Unchanged | 38,242 | $15.7M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 41,094 | $15.1M |
| CG Capital Group Dividend Growe | 0.5% | Unchanged | 397,851 | $15.1M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 580,959 | $14.5M |
| Johnson & Johnson | 0.5% | Unchanged | 56,007 | $14.5M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 168,970 | $13.8M |
| SA Ssga Active ETF Tr | 0.4% | Unchanged | 400,187 | $13.8M |
| CG Capital Group Global Equity | 0.4% | Unchanged | 394,290 | $13.7M |
| PE Putnam ETF Trust | 0.4% | Unchanged | 265,281 | $13.6M |
| Lam Research Corp | 0.4% | Unchanged | 32,736 | $13.5M |
| I Ishares Inc | 0.4% | Unchanged | 159,239 | $13M |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 24,103 | $13M |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 164,517 | $12.8M |
| AM Applied Matls Inc | 0.4% | Unchanged | 18,020 | $12.5M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Unchanged | 455,538 | $12.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 96,303 | $12.1M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 39,554 | $11.9M |
| IT Ishares Tr | 0.4% | Unchanged | 171,701 | $11.6M |
| CG Capital Group Growth ETF | 0.4% | Unchanged | 245,679 | $11.5M |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 157,483 | $11.2M |
| WT Wisdomtree Tr | 0.4% | Unchanged | 251,297 | $11M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 317,627 | $10.6M |
| Visa Inc | 0.3% | Unchanged | 30,636 | $10.5M |
| Nano Labs Ltd | 0.3% | Unchanged | 5,655,934 | $10.4M |
| CG Capital Group Core Equity Et | 0.3% | Unchanged | 230,295 | $10.2M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Unchanged | 240,674 | $10.1M |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 159,537 | $9.68M |
Showing top 60 of 3465 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −11,151 | −$2.49M | — |
| Carnival Corp | Exited | −27,979 | −$670K | — |
| Dupont De Nemours Inc | Exited | −6,728 | −$298K | — |
| Coterra Energy Inc | Exited | −6,130 | −$220K | — |
| Masimo Corp | Exited | −356 | −$63.1K | — |
| Tri Pointe Homes Inc | Exited | −1,316 | −$61.5K | — |
| AT Amicus Therapeutic | Exited | −4,025 | −$58.1K | — |
| TR Thomson Reuters Corp | Exited | −587 | −$53.5K | — |
| Hologic Inc | Exited | −490 | −$37K | — |
| SA Sealed Air Corp New | Exited | −869 | −$36.5K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +328,058 | +$22.6M | 4.6% |
| Nano Labs Ltd | New | +5,655,934 | +$16.7M | 0.6% |
| DE Dimensional ETF Trust | Added | +312,545 | +$16.1M | 2.0% |
| IT Ishares Tr | Added | +155,144 | +$13.6M | 1.7% |
| IT Ishares Tr | Added | +111,475 | +$11M | 2.0% |
| IT Ishares Tr | Added | +16,408 | +$10.4M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +132,541 | +$9.74M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +165,265 | +$8.66M | 2.0% |
| VI Vanguard Index Fds | Added | +14,834 | +$8.62M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +142,181 | +$8.32M | 0.3% |
Showing the 10 largest of 3059 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,487,443 | +$111M | 4.4% |
| DE Dimensional ETF Trust | Added | +1,403,940 | +$84.4M | 3.2% |
| IT Ishares Tr | Added | +90,077 | +$62.1M | 3.3% |
| DE Dimensional ETF Trust | Added | +1,370,784 | +$54.7M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +785,534 | +$42.3M | 1.9% |
| DE Dimensional ETF Trust | Added | +753,005 | +$37.7M | 1.5% |
| DE Dimensional ETF Trust | Added | +786,297 | +$36.9M | 1.5% |
| IT Ishares Tr | Added | +356,852 | +$35.7M | 1.7% |
| DE Dimensional ETF Trust | Added | +892,433 | +$34.2M | 1.3% |
| Apple Inc | Added | +94,970 | +$25.9M | 3.0% |
Showing the 10 largest of 3167 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +27,421 | +$14.1M | 3.1% |
| Nvidia Corporation | Added | +77,180 | +$14M | 3.5% |
| Apple Inc | Added | +48,138 | +$12.2M | 3.0% |
| CG Capital Group Global Equity | New | +303,764 | +$9.29M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +13,553 | +$9M | 0.7% |
| SS Schwab Strategic Tr | Added | +277,889 | +$8.83M | 0.6% |
| IT Ishares Tr | Added | +18,443 | +$8.6M | 0.7% |
| IT Ishares Tr | Added | +12,809 | +$8.54M | 1.5% |
| PE Putnam ETF Trust | New | +192,231 | +$8.19M | 0.5% |
| Amazon Com Inc | Added | +30,807 | +$6.84M | 1.6% |
Showing the 10 largest of 2818 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,050 | +$6.21M | 1.2% |
| Apple Inc | Trimmed | −21,922 | −$4.41M | 2.6% |
| VI Vanguard Index Fds | Added | +7,610 | +$4.31M | 1.3% |
| Microsoft Corp | Trimmed | −8,597 | −$4.26M | 3.1% |
| PF Praxis Fds | New | +92,225 | +$3.01M | 0.3% |
| IT Ishares Tr | Added | +35,623 | +$2.97M | 0.5% |
| Nvidia Corporation | Trimmed | −18,589 | −$2.93M | 3.2% |
| PF Praxis Fds | New | +97,576 | +$2.75M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −57,411 | −$2.59M | — |
| IT Ishares Tr | Added | +39,083 | +$2.48M | 0.3% |
Showing the 10 largest of 2842 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +207,798 | +$5.67M | 1.0% |
| IT Ishares Tr | Added | +59,751 | +$5.6M | 0.6% |
| CG Capital Group Dividend Growe | Added | +176,945 | +$5.48M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −107,439 | −$4.7M | 0.1% |
| WT Wisdomtree Tr | New | +46,257 | +$3.76M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −73,307 | −$3.62M | — |
| VB Vanguard Bd Index Fds | Added | +42,940 | +$3.15M | 0.5% |
| VI Vanguard Index Fds | Added | +7,233 | +$2.68M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +101,997 | +$2.68M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +21,895 | +$2.54M | 1.0% |
Showing the 10 largest of 2731 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +27,852 | +$7.02M | 4.1% |
| Microsoft Corp | Added | +14,426 | +$6.13M | 3.4% |
| Nvidia Corporation | Added | +43,504 | +$5.98M | 3.4% |
| Amazon Com Inc | Added | +18,827 | +$4.17M | 2.0% |
| Tesla Inc | Added | +6,910 | +$2.88M | 1.1% |
| Blackrock Inc | New | +2,622 | +$2.69M | 0.3% |
| Alphabet Inc | Added | +12,800 | +$2.45M | 1.3% |
| SS Schwab Strategic Tr | Added | +87,275 | +$2.38M | 0.4% |
| IT Ishares Tr | Added | +20,595 | +$2.37M | 0.3% |
| Meta Platforms Inc | Added | +3,833 | +$2.27M | 1.3% |
Showing the 10 largest of 2761 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +18,608 | +$7.96M | 3.3% |
| Apple Inc | Added | +34,961 | +$7.96M | 3.7% |
| Nvidia Corporation | Added | +58,675 | +$7.12M | 2.9% |
| CG Capital Group Core Balanced | New | +211,645 | +$6.6M | 0.8% |
| Broadcom Inc | Added | +33,454 | +$5.78M | 0.8% |
| CG Capital Group Dividend Growe | New | +162,179 | +$5M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −55,319 | −$4.58M | 1.0% |
| CG Capital Group Growth ETF | New | +130,820 | +$4.54M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | New | +151,850 | +$4.23M | 0.5% |
| Amazon Com Inc | Added | +21,699 | +$4.08M | 1.6% |
Showing the 10 largest of 2784 changes.
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