Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$117M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 9.8% | Added 0.7% | 16,874 | $11.5M |
| IT Ishares Tr | 7.7% | Trimmed 6.2% | 13,076 | $8.96M |
| VI Vanguard Index Fds | 6.2% | Added 0.7% | 23,848 | $7.2M |
| VI Vanguard Index Fds | 5.5% | Added 0.3% | 30,576 | $6.48M |
| DE Dimensional ETF Trust | 5.4% | Trimmed 1.0% | 165,561 | $6.31M |
| VS Vanguard Scottsdale Fds | 5.0% | Trimmed 8.5% | 73,769 | $5.88M |
| DE Dimensional ETF Trust | 4.2% | Trimmed 13% | 151,869 | $4.95M |
| JP J P Morgan Exchange Traded F | 3.9% | Trimmed 19% | 89,892 | $4.55M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 3.6% | 82,320 | $3.85M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 8.5% | 165,957 | $3.8M |
| VI Vanguard Index Fds | 2.7% | Trimmed 0.1% | 17,797 | $3.16M |
| IT Ishares Tr | 2.7% | Added 2.8% | 40,598 | $3.15M |
| VI Vanguard Index Fds | 2.6% | Trimmed 4.1% | 10,899 | $3.04M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 3.9% | 63,929 | $2.93M |
| DE Dimensional ETF Trust | 2.4% | Added 2.5% | 86,280 | $2.84M |
| IT Ishares Tr | 2.4% | Trimmed 11% | 13,076 | $2.75M |
| PE Pimco ETF Tr | 2.3% | Trimmed 12% | 26,870 | $2.7M |
| VI Vanguard Index Fds | 2.0% | Trimmed 13% | 3,714 | $2.33M |
| IT Ishares Tr | 1.9% | Trimmed 4.1% | 4,621 | $2.19M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.1% | 21,697 | $1.92M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.1% | 6,133 | $1.58M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 0.8% | 26,891 | $1.54M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 1.0% | 28,993 | $1.48M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 67% | 28,038 | $1.4M |
| Apple Inc | 1.0% | Added 0.4% | 4,437 | $1.21M |
| IT Ishares Tr | 0.9% | Trimmed 2.0% | 12,211 | $1.09M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 5.2% | 13,955 | $927K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 12% | 12,425 | $887K |
| Microsoft Corp | 0.6% | Added 1.7% | 1,473 | $712K |
| IT Ishares Tr | 0.6% | Unchanged | 1,835 | $685K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.6% | 2,280 | $661K |
| IG Ishares Gold Tr | 0.6% | Added 6.0% | 7,978 | $647K |
| Allstate Corp | 0.5% | Unchanged | 3,008 | $626K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 6.7% | 12,167 | $611K |
| Merck & Co Inc | 0.5% | Added 10% | 5,655 | $595K |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 2,590 | $469K |
| M Mcdonalds Corp | 0.4% | Added 23% | 1,416 | $432K |
| IT Ishares Tr | 0.3% | Unchanged | 4,378 | $377K |
| Amgen Inc | 0.3% | Unchanged | 1,095 | $358K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 48% | 4,778 | $353K |
| I Ishares Inc | 0.3% | Trimmed 72% | 5,059 | $340K |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 41% | 6,421 | $328K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 5,052 | $263K |
| VI Vanguard Index Fds | 0.2% | Added 2.7% | 677 | $226K |
| IT Ishares Tr | 0.2% | Trimmed 21% | 868 | $213K |
| Morgan Stanley | 0.2% | Added 21% | 1,170 | $207K |
| PM Profesionally Managed Portfo | 0.2% | Unchanged | 3,130 | $205K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,000 | $205K |
| Alphabet Inc | 0.2% | Unchanged | 652 | $204K |
| VW Vanguard World Fd | 0.2% | Unchanged | 710 | $204K |
| SI SPDR Index Shs Fds | 0.2% | Added 8.8% | 4,784 | $195K |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 226 | $194K |
| Microchip Technology Inc. | 0.2% | Unchanged | 2,902 | $184K |
| I Ishares Inc | 0.2% | Trimmed 2.2% | 2,521 | $183K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 562 | $176K |
| DE Dimensional ETF Trust | 0.1% | Added 5.4% | 2,257 | $167K |
| Jpmorgan Chase & Co. | 0.1% | Added 29% | 502 | $161K |
| Alphabet Inc | 0.1% | Trimmed 5.7% | 450 | $140K |
| Ww Grainger Inc | 0.1% | Unchanged | 139 | $140K |
| Walmart Inc | 0.1% | Unchanged | 1,245 | $138K |
Showing top 60 of 260 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −57,970 | −$2.89M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,753 | −$1.05M | 3.9% |
| I Ishares Inc | Trimmed | −13,023 | −$875K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −22,444 | −$731K | 4.2% |
| IT Ishares Tr | Trimmed | −869 | −$595K | 7.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,874 | −$548K | 5.0% |
| PE Pimco ETF Tr | Trimmed | −3,815 | −$383K | 2.3% |
| VI Vanguard Index Fds | Trimmed | −577 | −$362K | 2.0% |
| IT Ishares Tr | Trimmed | −1,698 | −$357K | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −15,365 | −$352K | 3.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +57,970 | +$2.89M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +20,753 | +$1.05M | 4.5% |
| I Ishares Inc | Added | +13,023 | +$908K | 1.0% |
| DE Dimensional ETF Trust | Added | +22,444 | +$760K | 4.7% |
| IT Ishares Tr | Added | +869 | +$568K | 7.3% |
| VS Vanguard Scottsdale Fds | Added | +6,874 | +$545K | 5.1% |
| PE Pimco ETF Tr | Added | +3,815 | +$384K | 2.5% |
| DE Dimensional ETF Trust | Added | +15,365 | +$363K | 3.4% |
| IT Ishares Tr | Added | +1,698 | +$363K | 2.5% |
| VI Vanguard Index Fds | Added | +577 | +$345K | 2.1% |
Showing the 10 largest of 112 changes.
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