Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$126M in Q4 2023 → $245M 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 | 13.1% | Trimmed 4.1% | 620,035 | $32M |
| FC Fidelity Covington Trust | 11.4% | Trimmed 5.0% | 637,144 | $27.9M |
| DE Dimensional ETF Trust | 9.8% | Added 1.0% | 580,123 | $23.9M |
| VI Vanguard Index Fds | 9.3% | Trimmed 6.0% | 33,019 | $22.7M |
| IT Ishares Tr | 7.9% | Trimmed 4.4% | 201,581 | $19.2M |
| IE Invesco Exch Traded Fd Tr Ii | 6.2% | Added 15% | 556,899 | $15.1M |
| PE Pimco ETF Tr | 5.1% | New | 250,856 | $12.4M |
| VI Vanguard Index Fds | 4.7% | Added 0.2% | 46,917 | $11.4M |
| DE Dimensional ETF Trust | 4.3% | Trimmed 12% | 258,619 | $10.4M |
| CG Capital Group Core Balanced | 3.2% | New | 208,664 | $7.92M |
| VI Vanguard Index Fds | 2.9% | Added 314% | 86,954 | $7.01M |
| AE Alps ETF Tr | 2.6% | Added 27% | 246,241 | $6.34M |
| FM Fidelity Merrimack Str Tr | 2.6% | Added 25% | 139,298 | $6.34M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 5.3% | 32,137 | $4.11M |
| Apple Inc | 1.5% | Added 29% | 12,472 | $3.61M |
| Nvidia Corporation | 1.4% | Added 47% | 16,672 | $3.34M |
| IT Ishares Tr | 0.8% | Trimmed 85% | 20,282 | $1.92M |
| VI Vanguard Index Fds | 0.6% | Added 27% | 7,966 | $1.57M |
| Oracle Corp | 0.6% | Added 0.3% | 10,094 | $1.48M |
| FC Fidelity Covington Trust | 0.6% | Added 17% | 18,860 | $1.47M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 38% | 2,489 | $1.25M |
| Microsoft Corp | 0.5% | Added 92% | 3,282 | $1.22M |
| Broadcom Inc | 0.5% | Added 110% | 2,990 | $1.13M |
| Amazon Com Inc | 0.4% | Added 143% | 4,616 | $1.1M |
| Abbvie Inc | 0.4% | Added 5.9% | 3,508 | $883K |
| Alphabet Inc | 0.3% | New | 2,280 | $815K |
| FN Fidelity Natl Information Sv | 0.3% | Trimmed 0.2% | 20,905 | $813K |
| TS Taiwan Semiconductor Manufac | 0.3% | New | 1,450 | $692K |
| Costco Wholesale Corporation | 0.3% | Added 160% | 738 | $690K |
| Analog Devices Inc | 0.3% | New | 1,549 | $615K |
| Morgan Stanley | 0.2% | New | 2,910 | $608K |
| Pepsico Inc | 0.2% | Unchanged | 4,338 | $587K |
| Tesla Inc | 0.2% | Added 9.4% | 1,380 | $580K |
| Meta Platforms Inc | 0.2% | New | 1,029 | $579K |
| Wec Energy Group Inc | 0.2% | Added 2.2% | 4,929 | $576K |
| PP Pioneer Pwr Solutions Inc | 0.2% | Unchanged | 137,500 | $542K |
| Jpmorgan Chase & Co | 0.2% | Added 111% | 1,489 | $487K |
| Visa Inc | 0.2% | New | 1,368 | $469K |
| Eaton Corp PLC | 0.2% | New | 1,036 | $441K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | New | 15,978 | $439K |
| AM Applied Matls Inc | 0.2% | New | 581 | $420K |
| EL Eli Lilly & Co | 0.2% | Added 58% | 350 | $419K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.0% | 1,118 | $414K |
| Nextera Energy Inc | 0.2% | Added 79% | 4,492 | $394K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 36% | 520 | $388K |
| AH Asml Hldg Nv | 0.1% | New | 179 | $356K |
| Salesforce Inc | 0.1% | New | 2,267 | $355K |
| IT Ishares Tr | 0.1% | Trimmed 53% | 3,277 | $353K |
| TP Texas Pacific Land Corporati | 0.1% | New | 794 | $347K |
| VS Vanguard Specialized Funds | 0.1% | Added 15% | 1,431 | $339K |
| UB Us Bancorp | 0.1% | Added 20% | 5,514 | $333K |
| Freeport Mcmoran Inc | 0.1% | New | 5,033 | $317K |
| Thermo Fisher Scientific Inc | 0.1% | New | 630 | $316K |
| TI Texas Instrs Inc | 0.1% | Trimmed 49% | 1,024 | $305K |
| M Mcdonalds Corp | 0.1% | Added 12% | 1,077 | $291K |
| Alphabet Inc | 0.1% | Added 1.7% | 816 | $288K |
| FC Fidelity Comwlth Tr | 0.1% | Added 0.1% | 2,733 | $282K |
| PG Pulte Group Inc | 0.1% | Added 0.2% | 2,003 | $275K |
| Merck & Co Inc | 0.1% | Added 1.7% | 2,118 | $272K |
| WC Williams Cos Inc | 0.1% | New | 3,640 | $271K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +250,856 | +$12.4M | 5.1% |
| IT Ishares Tr | Trimmed | −114,231 | −$10.8M | 0.8% |
| CG Capital Group Core Balanced | New | +208,664 | +$7.92M | 3.2% |
| VI Vanguard Index Fds | Added | +65,935 | +$5.31M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +74,086 | +$2.01M | 6.2% |
| FC Fidelity Covington Trust | Trimmed | −33,658 | −$1.47M | 11.4% |
| VI Vanguard Index Fds | Trimmed | −2,115 | −$1.45M | 9.3% |
| DE Dimensional ETF Trust | Trimmed | −34,589 | −$1.39M | 4.3% |
| DE Dimensional ETF Trust | Trimmed | −26,390 | −$1.36M | 13.1% |
| AE Alps ETF Tr | Added | +51,721 | +$1.33M | 2.6% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +25,365 | +$1.14M | 14.5% |
| FN Fidelity Natl Information Sv | New | +20,947 | +$983K | 0.5% |
| FC Fidelity Covington Trust | Added | +24,033 | +$901K | 12.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,895 | +$788K | 6.5% |
| IT Ishares Tr | Added | +7,485 | +$711K | 6.3% |
| DE Dimensional ETF Trust | Added | +18,092 | +$705K | 11.1% |
| IT Ishares Tr | Added | +7,029 | +$609K | 9.1% |
| VI Vanguard Index Fds | Added | +863 | +$516K | 10.4% |
| VI Vanguard Index Fds | Added | +1,779 | +$386K | 5.1% |
| VI Vanguard Index Fds | New | +1,141 | +$366K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +203,768 | +$17.2M | 8.6% |
| BE Blackrock ETF Trust | Exited | −203,181 | −$16.8M | — |
| Oracle Corp | New | +10,056 | +$1.96M | 1.0% |
| Apple Inc | Added | +4,825 | +$1.31M | 1.2% |
| FC Fidelity Covington Trust | Trimmed | −30,260 | −$1.26M | 13.5% |
| VI Vanguard Index Fds | New | +5,833 | +$1.03M | 0.5% |
| VA Vanguard Admiral Fds Inc | Exited | −10,027 | −$1.01M | — |
| Nvidia Corporation | Added | +5,136 | +$958K | 0.9% |
| PP Pioneer Pwr Solutions Inc | New | +137,500 | +$650K | 0.3% |
| Pepsico Inc | New | +4,329 | +$621K | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +203,181 | +$16.8M | 9.1% |
| IT Ishares Tr | Exited | −203,411 | −$15.7M | — |
| VI Vanguard Index Fds | Trimmed | −1,546 | −$947K | 11.5% |
| FC Fidelity Covington Trust | Trimmed | −13,388 | −$551K | 15.1% |
| Nvidia Corporation | Added | +2,455 | +$458K | 0.5% |
| SS Schwab Strategic Tr | New | +10,395 | +$332K | 0.2% |
| SS Schwab Strategic Tr | New | +9,460 | +$275K | 0.1% |
| Tesla Inc | New | +556 | +$247K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,890 | −$228K | 1.8% |
| Jpmorgan Chase & Co. | New | +676 | +$213K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,356 | −$1.07M | 6.7% |
| DE Dimensional ETF Trust | Added | +23,990 | +$1.02M | 15.4% |
| FC Fidelity Covington Trust | Added | +26,964 | +$998K | 14.8% |
| VI Vanguard Index Fds | Added | +2,996 | +$584K | 5.0% |
| VI Vanguard Index Fds | Added | +997 | +$566K | 11.9% |
| DE Dimensional ETF Trust | Added | +18,659 | +$540K | 4.9% |
| IT Ishares Tr | Added | +5,298 | +$410K | 9.1% |
| AE Alps ETF Tr | Added | +11,603 | +$300K | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,737 | +$295K | 6.8% |
| DE Dimensional ETF Trust | Added | +8,066 | +$279K | 11.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +270,808 | +$7.01M | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,428 | +$513K | 7.5% |
| IT Ishares Tr | Added | +4,341 | +$407K | 8.1% |
| DE Dimensional ETF Trust | Added | +10,693 | +$334K | 10.9% |
| IT Ishares Tr | Added | +4,438 | +$310K | 8.9% |
| VS Vanguard Specialized Funds | Exited | −1,201 | −$235K | — |
| Nvidia Corporation | Trimmed | −2,085 | −$226K | 0.1% |
| IT Ishares Tr | Exited | −2,282 | −$221K | — |
| Jpmorgan Chase & Co. | Exited | −878 | −$210K | — |
| DE Dimensional ETF Trust | Added | +4,999 | +$192K | 15.0% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,355 | −$4.49M | 0.1% |
| FM Fidelity Merrimack Str Tr | New | +92,356 | +$4.14M | 2.8% |
| AE Alps ETF Tr | New | +161,671 | +$4.13M | 2.8% |
| DE Dimensional ETF Trust | Added | +24,006 | +$701K | 10.4% |
| IT Ishares Tr | Added | +7,442 | +$492K | 8.6% |
| DE Dimensional ETF Trust | Added | +5,709 | +$231K | 16.2% |
| IE Innovator Etfs Trust | Exited | −7,765 | −$228K | — |
| Jpmorgan Chase & Co. | New | +878 | +$210K | 0.1% |
| Nextera Energy Inc | Exited | −2,461 | −$208K | — |
| IT Ishares Tr | Exited | −2,394 | −$200K | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +12,692 | +$403K | 11.1% |
| VI Vanguard Index Fds | Trimmed | −750 | −$396K | 12.8% |
| IT Ishares Tr | Added | +3,441 | +$250K | 9.3% |
| DE Dimensional ETF Trust | Added | +5,997 | +$238K | 16.1% |
| IT Ishares Tr | Added | +2,368 | +$227K | 8.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,668 | +$223K | 7.9% |
| Nextera Energy Inc | New | +2,461 | +$208K | 0.1% |
| IT Ishares Tr | New | +2,394 | +$200K | 0.1% |
| IT Ishares Tr | Added | +1,870 | +$189K | 3.4% |
| IE Innovator Etfs Trust | Trimmed | −6,060 | −$178K | 0.2% |
Showing the 10 largest of 25 changes.
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