Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$285M in Q4 2021 → $635M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 21.7% | Trimmed 0.4% | 2,634,989 | $138M |
| SS Schwab Strategic Tr | 9.9% | Trimmed 0.0% | 1,932,693 | $62.9M |
| WT Wisdomtree Tr | 9.8% | Trimmed 0.5% | 639,351 | $62.2M |
| DE Dimensional ETF Trust | 8.2% | Trimmed 0.6% | 1,254,226 | $52M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Trimmed 3.3% | 1,122,974 | $28.1M |
| JP J P Morgan Exchange Traded F | 3.1% | Added 44% | 387,951 | $19.9M |
| Microsoft Corp | 3.0% | Trimmed 1.4% | 36,942 | $18.9M |
| BH Berkshire Hathaway Inc Del | 2.7% | Unchanged | 23 | $17.2M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 1.6% | 465,014 | $15.8M |
| Apple Inc | 2.4% | Trimmed 3.3% | 45,382 | $15.1M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.4% | 191,362 | $14.8M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 2.4% | 504,020 | $14.8M |
| RF Rbb Fd Inc | 1.5% | Added 29% | 193,408 | $9.64M |
| Nvidia Corporation | 1.1% | Trimmed 0.3% | 30,853 | $7.05M |
| SA Ssga Active Tr | 1.1% | Trimmed 49% | 150,549 | $6.98M |
| BE Blackrock ETF Trust | 1.0% | Added 57% | 204,726 | $6.11M |
| Broadcom Inc | 0.9% | Added 1.9% | 15,884 | $5.58M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.5% | 10,964 | $5.46M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 2.0% | 6,125 | $4.67M |
| SS Select Sector SPDR Tr | 0.7% | Added 18% | 27,682 | $4.66M |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.0% | 12,359 | $4.63M |
| RF Rbb Fd Inc | 0.7% | Trimmed 0.5% | 86,408 | $4.32M |
| GX Global X Fds | 0.5% | Added 42% | 44,971 | $3.14M |
| IT Ishares Tr | 0.5% | Added 11% | 30,849 | $3.12M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 5.0% | 36,942 | $3.04M |
| WT Wisdomtree Tr | 0.4% | Added 6.7% | 47,733 | $2.75M |
| SS SPDR Series Trust | 0.4% | Added 4.9% | 11,829 | $2.74M |
| PF Pacer Fds Tr | 0.4% | Trimmed 0.0% | 58,367 | $2.67M |
| IT Ishares Tr | 0.4% | Added 15% | 3,308 | $2.53M |
| Amazon Com Inc | 0.4% | Added 4.3% | 10,088 | $2.51M |
| TE Tcw ETF Trust | 0.3% | Added 9.8% | 57,760 | $2.19M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 2.2% | 9,189 | $2.14M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.7% | 22,267 | $2.01M |
| RF Rbb Fd Inc | 0.3% | New | 39,847 | $1.98M |
| SS Select Sector SPDR Tr | 0.3% | Added 7.3% | 47,512 | $1.87M |
| Johnson & Johnson | 0.3% | Trimmed 3.5% | 7,022 | $1.86M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.7% | 55,360 | $1.81M |
| SE Space Exploration Techn Corp | 0.3% | New | 11,829 | $1.78M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.2% | 5,327 | $1.76M |
| IT Ishares Tr | 0.3% | Added 24% | 31,290 | $1.69M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 4.5% | 29,700 | $1.67M |
| SS Select Sector SPDR Tr | 0.3% | Added 7.4% | 25,987 | $1.6M |
| VI Vanguard Index Fds | 0.3% | Added 19% | 2,273 | $1.59M |
| WT Wisdomtree Tr | 0.2% | Trimmed 1.0% | 24,347 | $1.55M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 5.1% | 41,455 | $1.53M |
| BP Bluerock Pvt Real Estate Fd | 0.2% | Trimmed 14% | 121,942 | $1.53M |
| Alphabet Inc | 0.2% | Trimmed 9.4% | 4,313 | $1.48M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 9.3% | 53,067 | $1.38M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 4.9% | 46,544 | $1.28M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 40,389 | $1.27M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 10% | 17,028 | $1.2M |
| Alphabet Inc | 0.2% | Added 3.3% | 3,304 | $1.13M |
| IT Ishares Tr | 0.2% | Added 37% | 25,494 | $1.12M |
| IT Ishares Tr | 0.2% | Trimmed 19% | 45,498 | $1.12M |
| VW Vanguard World Fd | 0.2% | Added 15% | 4,771 | $1.04M |
| Amgen Inc | 0.2% | Trimmed 3.2% | 2,467 | $1.04M |
| AM Applied Matls Inc | 0.2% | Trimmed 3.5% | 2,018 | $1.03M |
| VP Victory Portfolios Ii | 0.2% | Trimmed 3.8% | 20,139 | $1.03M |
| SA Ssga Active Tr | 0.2% | Added 5.7% | 14,445 | $959K |
| WT Wisdomtree Tr | 0.1% | Added 20% | 15,582 | $926K |
Showing top 60 of 177 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Trimmed | −146,942 | −$6.81M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +118,944 | +$6.11M | 3.1% |
| BE Blackrock ETF Trust | Added | +74,472 | +$2.22M | 1.0% |
| RF Rbb Fd Inc | Added | +43,152 | +$2.15M | 1.5% |
| RF Rbb Fd Inc | New | +39,847 | +$1.98M | 0.3% |
| SE Space Exploration Techn Corp | New | +11,829 | +$1.78M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −37,873 | −$946K | 4.4% |
| GX Global X Fds | Added | +13,267 | +$926K | 0.5% |
| SS Select Sector SPDR Tr | Added | +4,257 | +$717K | 0.7% |
| Walker & Dunlop Inc | Exited | −12,777 | −$699K | — |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +345,549 | +$17.9M | 21.9% |
| JP J P Morgan Exchange Traded F | New | +269,007 | +$14M | 2.2% |
| SA Ssga Active Tr | Trimmed | −246,003 | −$11.6M | 2.2% |
| DE Dimensional ETF Trust | Added | +171,573 | +$7.08M | 8.3% |
| WT Wisdomtree Tr | Added | +73,869 | +$7.06M | 9.8% |
| SS Schwab Strategic Tr | Added | +218,105 | +$6.92M | 9.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +192,727 | +$5.05M | 4.9% |
| BE Blackrock ETF Trust | Added | +114,796 | +$3.22M | 0.6% |
| RF Rbb Fd Inc | Added | +56,929 | +$2.84M | 1.2% |
| VI Vanguard Index Fds | Added | +6,440 | +$2.38M | 0.8% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −10 | −$7.18M | 3.4% |
| Microsoft Corp | Trimmed | −16,313 | −$6.04M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −126,588 | −$5.71M | 21.1% |
| SS Schwab Strategic Tr | Trimmed | −149,766 | −$4.59M | 10.7% |
| WT Wisdomtree Tr | Trimmed | −48,103 | −$4.23M | 10.2% |
| DE Dimensional ETF Trust | Trimmed | −92,298 | −$3.6M | 8.6% |
| BH Berkshire Hathaway Inc Del | Added | +5,413 | +$2.59M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −6,324 | −$2.03M | 0.4% |
| SA Ssga Active Tr | Trimmed | −34,675 | −$1.63M | 5.2% |
| RF Rbb Fd Inc | Trimmed | −29,163 | −$1.46M | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +96,186 | +$4.8M | 0.9% |
| Microsoft Corp | Trimmed | −9,263 | −$4.48M | 4.9% |
| SS Select Sector SPDR Tr | Added | +10,814 | +$1.67M | 0.5% |
| SS Schwab Strategic Tr | Exited | −12,977 | −$1.31M | — |
| GX Global X Fds | New | +20,907 | +$1.27M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +45,444 | +$1.21M | 4.8% |
| IT Ishares Tr | Added | +9,085 | +$973K | 0.4% |
| WT Wisdomtree Tr | Added | +18,051 | +$927K | 0.4% |
| DE Dimensional ETF Trust | Added | +17,239 | +$807K | 20.6% |
| Kkr & Co Inc | Trimmed | −6,306 | −$804K | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +297,059 | +$13.6M | 20.7% |
| SS Schwab Strategic Tr | Added | +227,418 | +$6.21M | 9.5% |
| WT Wisdomtree Tr | Added | +66,258 | +$5.89M | 10.3% |
| DE Dimensional ETF Trust | Added | +143,515 | +$5.22M | 8.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +179,883 | +$4.78M | 4.8% |
| SA Ssga Active Tr | Added | +63,434 | +$3.01M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$2.26M | 4.7% |
| VI Vanguard Index Fds | Added | +6,471 | +$2.12M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,344 | +$1.56M | 0.6% |
| SS Schwab Strategic Tr | New | +12,977 | +$1.31M | 0.2% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −16,670 | −$5.07M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −106,347 | −$4.5M | 21.0% |
| WT Wisdomtree Tr | Trimmed | −51,120 | −$4.28M | 10.8% |
| DE Dimensional ETF Trust | Trimmed | −111,223 | −$3.84M | 8.4% |
| Microsoft Corp | Trimmed | −7,530 | −$3.75M | 7.5% |
| DE Dimensional ETF Trust | Trimmed | −77,428 | −$3.27M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −121,411 | −$3.22M | 10.1% |
| SA Ssga Active ETF Tr | Trimmed | −51,637 | −$2.07M | 0.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +75,296 | +$1.98M | 4.8% |
| SA Ssga Active Tr | Trimmed | −34,133 | −$1.62M | 5.6% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +36 | +$28.7M | 6.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +605,971 | +$15.9M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −261,561 | −$11M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −261,769 | −$10.5M | 0.6% |
| DE Dimensional ETF Trust | Added | +181,608 | +$6.98M | 19.3% |
| DE Dimensional ETF Trust | Trimmed | −198,271 | −$6.19M | 8.1% |
| SS Schwab Strategic Tr | Added | +104,150 | +$2.91M | 11.0% |
| WT Wisdomtree Tr | Added | +28,683 | +$2.29M | 10.8% |
| CG Capital Grp Fixed Incm ETF T | New | +49,555 | +$1.33M | 0.3% |
| IT Ishares Tr | Trimmed | −19,448 | −$1.09M | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,100,364 | +$30.1M | 10.8% |
| Microsoft Corp | Added | +23,352 | +$9.84M | 7.3% |
| SS Schwab Strategic Tr | Added | +374,067 | +$8.49M | 3.2% |
| SS Schwab Strategic Tr | Added | +294,414 | +$8.16M | 2.9% |
| CG Capital Grp Fixed Incm ETF T | New | +92,357 | +$2.38M | 0.6% |
| SA Ssga Active ETF Tr | Trimmed | −54,666 | −$2.15M | 3.1% |
| DE Dimensional ETF Trust | Trimmed | −41,828 | −$1.73M | 3.5% |
| Sempra | New | +19,031 | +$1.67M | 0.4% |
| DE Dimensional ETF Trust | Added | +34,736 | +$1.41M | 19.9% |
| DE Dimensional ETF Trust | Added | +30,637 | +$895K | 9.5% |
Showing the 10 largest of 95 changes.
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