Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $135M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 3.5% | Added 11% | 93,437 | $4.74M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 0.0% | 54,228 | $4.29M |
| VW Vanguard World Fd | 2.8% | Added 0.7% | 23,452 | $3.83M |
| VB Vanguard Bd Index Fds | 2.7% | Added 39% | 74,283 | $3.7M |
| VI Vanguard Index Fds | 2.1% | Trimmed 9.8% | 7,779 | $2.88M |
| VI Vanguard Index Fds | 2.1% | Trimmed 8.7% | 11,749 | $2.85M |
| SS SPDR Series Trust | 2.0% | Trimmed 0.2% | 25,130 | $2.71M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 2.2% | 40,586 | $2.39M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 8.0% | 51,334 | $2.28M |
| Apple Inc | 1.6% | Added 6.3% | 7,357 | $2.13M |
| IT Ishares Tr | 1.5% | Added 27% | 2,671 | $2M |
| ZT Zacks Trust | 1.4% | Added 0.3% | 49,507 | $1.87M |
| TT Tidal Trust Ii | 1.3% | Trimmed 1.9% | 72,658 | $1.75M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.8% | 18,988 | $1.67M |
| IT Ishares Tr | 1.2% | Added 17% | 16,308 | $1.61M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 0.4% | 28,174 | $1.59M |
| Nvidia Corporation | 1.1% | Added 2.1% | 7,455 | $1.49M |
| SS SPDR Series Trust | 1.1% | Trimmed 31% | 15,740 | $1.44M |
| Alphabet Inc | 0.9% | Added 21% | 3,585 | $1.27M |
| TT Tidal Trust Ii | 0.9% | Added 0.5% | 42,004 | $1.26M |
| TT Tidal Trust Ii | 0.9% | Added 3.9% | 97,849 | $1.22M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.1% | 1,583 | $1.19M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 11% | 16,415 | $1.17M |
| IT Ishares Tr | 0.8% | Added 0.1% | 11,787 | $1.12M |
| Altria Group Inc | 0.8% | Added 29% | 14,704 | $1.07M |
| IT Ishares Tr | 0.7% | Added 3.8% | 21,209 | $980K |
| IT Ishares Tr | 0.7% | Added 3.9% | 8,759 | $943K |
| VI Vanguard Index Fds | 0.7% | Added 43% | 4,767 | $942K |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 0.7% | 18,156 | $918K |
| SS SPDR Series Trust | 0.7% | Trimmed 0.6% | 13,003 | $887K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 12% | 23,170 | $863K |
| ZT Zacks Trust | 0.6% | Added 11% | 29,507 | $862K |
| AM Applied Matls Inc | 0.6% | Added 15% | 1,132 | $818K |
| ZT Zacks Trust | 0.6% | Trimmed 1.3% | 18,257 | $815K |
| SG SPDR Gold Tr | 0.6% | Trimmed 22% | 2,191 | $807K |
| MB Monster Beverage Corp New | 0.6% | Added 19% | 8,388 | $806K |
| TT Tidal Trust Ii | 0.6% | Added 7.8% | 74,763 | $798K |
| Kla Corp | 0.6% | Added 1026% | 2,624 | $792K |
| DE Dimensional ETF Trust | 0.6% | Added 7.7% | 16,001 | $764K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 3.2% | 9,124 | $748K |
| PE Pimco ETF Tr | 0.6% | Trimmed 28% | 7,411 | $747K |
| Amazon Com Inc | 0.6% | Added 1.8% | 3,119 | $743K |
| BE Blackrock ETF Trust | 0.5% | Added 2.6% | 10,784 | $733K |
| EI Expeditors Intl Wash Inc | 0.5% | Added 40% | 4,493 | $732K |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 17% | 755 | $729K |
| Lam Research Corp | 0.5% | Added 23% | 1,669 | $723K |
| TT Tidal Trust Ii | 0.5% | Added 8.2% | 24,184 | $686K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 13% | 11,087 | $681K |
| PF Prudential Finl Inc | 0.5% | Added 38% | 6,252 | $675K |
| TT Tidal Trust Ii | 0.5% | Added 13% | 23,364 | $667K |
| IT Ishares Tr | 0.5% | Added 4.7% | 8,280 | $662K |
| Howmet Aerospace Inc | 0.5% | Added 47% | 2,444 | $657K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 50% | 1,359 | $650K |
| Federated Hermes Inc | 0.5% | Added 49% | 11,692 | $646K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 22% | 4,818 | $642K |
| Ross Stores Inc | 0.5% | Added 143% | 2,984 | $635K |
| Micron Technology Inc | 0.5% | New | 550 | $634K |
| MI Mueller Inds Inc | 0.5% | Added 30% | 5,160 | $634K |
| IE Innovator Etfs Trust | 0.5% | Added 6.5% | 18,508 | $634K |
| DE Dimensional ETF Trust | 0.5% | Added 5.5% | 7,691 | $630K |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +20,944 | +$1.04M | 2.7% |
| Kla Corp | Added | +2,391 | +$721K | 0.6% |
| SS SPDR Series Trust | Trimmed | −6,950 | −$637K | 1.1% |
| Micron Technology Inc | New | +550 | +$634K | 0.5% |
| SS SPDR Series Trust | Exited | −7,738 | −$612K | — |
| Dave Inc | New | +1,566 | +$583K | 0.4% |
| Blue Bird Corp | New | +7,077 | +$559K | 0.4% |
| Exelixis Inc | New | +10,144 | +$552K | 0.4% |
| Jabil Inc | New | +1,426 | +$550K | 0.4% |
| VI Valmont Inds Inc | New | +937 | +$542K | 0.4% |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −38,886 | −$3.56M | 1.8% |
| SS SPDR Series Trust | Added | +21,237 | +$1.94M | 2.0% |
| IT Ishares Tr | Trimmed | −31,058 | −$1.58M | 0.3% |
| VW Vanguard World Fd | Added | +7,552 | +$1.09M | 3.0% |
| VI Vanguard Index Fds | Added | +4,900 | +$1.06M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,646 | −$943K | 1.4% |
| JD Janus Detroit Str Tr | Added | +13,968 | +$706K | 3.7% |
| IT Ishares Tr | Exited | −7,971 | −$695K | — |
| IT Ishares Tr | Trimmed | −8,667 | −$690K | 0.6% |
| LG Litman Gregory Fds Tr | New | +21,091 | +$636K | 0.6% |
Showing the 10 largest of 216 changes.
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