Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$234M in Q3 2021 → $589M 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 |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | 15.8% | Added 1.3% | 1,893,778 | $93.2M |
| VD Vanguard Dividend Appreciation ETF | 5.6% | Trimmed 0.5% | 141,796 | $33.1M |
| VV Vanguard Value ETF | 4.5% | Trimmed 20% | 123,767 | $26.7M |
| DI Dfa International Core Equity 2 ETF | 3.6% | Trimmed 0.2% | 570,929 | $21.5M |
| SF Schwab Fundamental Intl Lg Co ETF | 3.3% | Trimmed 6.3% | 358,730 | $19.3M |
| VS Vanguard Short-term Treasury ETF | 2.9% | Added 2.4% | 299,351 | $17.2M |
| DS Dimensional Short-duration Fixed Income ETF | 2.7% | Added 2.2% | 336,232 | $15.6M |
| AC Alphabet Inc Class A | 2.4% | Trimmed 15% | 40,987 | $14.1M |
| BH Berkshire Hathaway Inc Class B | 2.3% | Trimmed 2.8% | 27,753 | $13.8M |
| DU Dfa U.s. Large Cap Value ETF | 2.3% | Added 80% | 331,242 | $13.3M |
| VS Vanguard Small-cap Value ETF | 2.1% | Trimmed 28% | 54,130 | $12.5M |
| Apple Inc | 1.8% | Trimmed 10% | 31,370 | $10.4M |
| Microsoft Corp | 1.7% | Trimmed 6.7% | 19,632 | $10.1M |
| DE Dfa Emerging Market Core Equity 2 ETF | 1.6% | Added 2.7% | 231,061 | $9.18M |
| DU Dfa U.s. Targeted Value ETF | 1.4% | New | 127,681 | $8.48M |
| VL Vanguard Large-cap ETF | 1.4% | Added 238% | 23,029 | $8.1M |
| IS Invesco S&P 500 Equal Weight Utilts ETF | 1.3% | Added 7.4% | 106,933 | $7.5M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 1.3% | New | 97,939 | $7.42M |
| General Dynamics Corp | 1.2% | Trimmed 1.5% | 21,587 | $7.16M |
| Johnson & Johnson | 1.2% | Trimmed 4.0% | 25,606 | $6.78M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.9% | 20,137 | $6.66M |
| VS Vanguard Short-term Corporate Bond ETF | 1.1% | Added 6.3% | 84,412 | $6.52M |
| Nextera Energy Inc | 1.0% | Trimmed 5.7% | 81,104 | $6.14M |
| M& Merck & Co Inc New | 1.0% | Trimmed 1.1% | 40,178 | $5.87M |
| CG Capital Group Core Plus Income ETF | 1.0% | Added 4.2% | 276,672 | $5.86M |
| Caterpillar Inc | 1.0% | Trimmed 19% | 7,120 | $5.77M |
| RT Raytheon Technologies Ord | 1.0% | Trimmed 1.5% | 30,226 | $5.61M |
| IM Ishares Msci Eafe ETF | 0.9% | Added 277% | 53,162 | $5.52M |
| VI Vanguard Intl Div Apprec ETF | 0.9% | Trimmed 5.2% | 56,617 | $5.35M |
| Cisco Systems Inc | 0.9% | Trimmed 13% | 49,219 | $5.3M |
| Procter & Gamble | 0.9% | Trimmed 12% | 35,551 | $5.16M |
| PM Pimco Multisector Bond Active ETF | 0.9% | Added 637% | 198,018 | $5.03M |
| EV Eaton Vance Total Return Bond ETF | 0.8% | Added 774% | 99,838 | $4.83M |
| Amgen Incorporated | 0.8% | Trimmed 1.7% | 11,016 | $4.64M |
| BC Broadcom Inc Com | 0.7% | Trimmed 1.9% | 12,055 | $4.23M |
| Chevron Corporation | 0.7% | Trimmed 0.4% | 20,078 | $4.1M |
| Illinois Tool Works Inc | 0.5% | Trimmed 1.0% | 12,479 | $3.23M |
| Blackrock Inc | 0.5% | Trimmed 0.5% | 3,040 | $3.22M |
| VT Vanguard Total Stock Market ETF | 0.5% | Trimmed 41% | 8,352 | $3.13M |
| JE Jpmorgan Equity Premium Income ETF | 0.5% | Added 0.4% | 54,263 | $3.05M |
| DU Dimensional Ultrashort Fixed Income ETF | 0.5% | Added 7.4% | 60,129 | $3.04M |
| VT Vanguard Total World Stock ETF | 0.5% | Trimmed 46% | 19,197 | $3.03M |
| D.r. Horton Inc | 0.5% | Trimmed 0.8% | 21,859 | $2.99M |
| Walt Disney Co | 0.5% | Trimmed 3.3% | 27,263 | $2.86M |
| Bank Of America Corp | 0.5% | Trimmed 0.9% | 52,109 | $2.84M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.5% | 7,582 | $2.78M |
| Amazon Com Inc | 0.5% | Trimmed 5.7% | 10,833 | $2.7M |
| Alliant Energy Corp | 0.4% | Trimmed 0.4% | 41,609 | $2.63M |
| JC Johnson Controls Inc | 0.4% | Trimmed 2.4% | 17,299 | $2.58M |
| CC Corteva Inc Com | 0.4% | Trimmed 0.8% | 33,049 | $2.57M |
| I0 Ishares 0 To 3 Month Treasury Bond ETF | 0.4% | Trimmed 68% | 24,973 | $2.51M |
| Pepsico Incorporated | 0.4% | Added 1.6% | 18,204 | $2.31M |
| Union Pacific Corp | 0.4% | Trimmed 4.7% | 8,418 | $2.29M |
| Caci International Inc | 0.4% | Trimmed 2.3% | 3,678 | $2.24M |
| VS Vanguard S&P Small-cap 600 Value ETF | 0.4% | Trimmed 9.4% | 19,997 | $2.2M |
| SB SPDR Blmbg St Intrn Trsbd ETF | 0.4% | Added 6.8% | 81,264 | $2.18M |
| Honeywell International Inc | 0.4% | Added 0.0% | 10,070 | $2.12M |
| Becton Dickinson And Co | 0.4% | Trimmed 2.1% | 11,627 | $2.08M |
| VS Vanguard S&P Small-cap 600 Growth ETF | 0.3% | Trimmed 9.6% | 14,405 | $1.99M |
| ZB Zimmer Biomet Hldgs | 0.3% | Added 0.4% | 22,303 | $1.99M |
Showing top 60 of 181 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa U.s. Targeted Value ETF | New | +127,681 | +$8.48M | 1.4% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +97,939 | +$7.42M | 1.3% |
| VV Vanguard Value ETF | Trimmed | −30,495 | −$6.59M | 4.5% |
| DU Dfa U S Targeted Value ETF | Exited | −90,520 | −$6.33M | — |
| DU Dfa U.s. Large Cap Value ETF | Added | +147,151 | +$5.91M | 2.3% |
| VL Vanguard Large-cap ETF | Added | +16,208 | +$5.7M | 1.4% |
| I0 Ishares 0 To 3 Month Treasury Bond ETF | Trimmed | −52,100 | −$5.25M | 0.4% |
| VS Vanguard Small-cap Value ETF | Trimmed | −20,922 | −$4.83M | 2.1% |
| PM Pimco Multisector Bond Active ETF | Added | +171,151 | +$4.35M | 0.9% |
| EV Eaton Vance Total Return Bond ETF | Added | +88,409 | +$4.28M | 0.8% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −20,477 | −$4.63M | — |
| Honeywell International Inc | New | +10,069 | +$2.25M | 0.4% |
| HA Honeywell Aerospace Inc | New | +10,022 | +$2.22M | 0.4% |
| VS Vanguard Short-term Treasury ETF | Added | +28,761 | +$1.67M | 2.9% |
| Exxon Mobil Corporation | Exited | −7,694 | −$1.31M | — |
| Caterpillar Inc | Trimmed | −1,057 | −$1.13M | 1.6% |
| VS Vanguard Small-cap Value ETF | Trimmed | −4,134 | −$1M | 3.1% |
| VT Vanguard Total Stock Market ETF | Trimmed | −2,683 | −$993K | 0.9% |
| BA Booz Allen Hamilton | Exited | −11,162 | −$871K | — |
| VS Vanguard Short-term Inflation-protected ETF | Added | +16,934 | +$851K | 15.9% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Income ETF | Added | +32,634 | +$1.85M | 0.5% |
| VS Vanguard Short-term Inflation-protected ETF | Added | +30,947 | +$1.55M | 16.7% |
| NS Neos S&P 500 High Income ETF | New | +27,006 | +$1.33M | 0.2% |
| C H Robinson Worldwide Inc | Trimmed | −5,756 | −$960K | 0.1% |
| The Aes Corp. | Exited | −59,511 | −$853K | — |
| Lincoln National Corp. | New | +21,934 | +$779K | 0.1% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +13,984 | +$670K | 2.8% |
| CG Capital Group Core Plus Income ETF | Added | +22,346 | +$499K | 1.0% |
| VS Vanguard Short-term Treasury ETF | Added | +6,169 | +$361K | 2.8% |
| Caterpillar Inc | Trimmed | −506 | −$358K | 1.3% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | Added | +98,628 | +$4.88M | 16.5% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +35,616 | +$1.71M | 2.7% |
| VS Vanguard Small-cap Value ETF | Trimmed | −5,022 | −$1.06M | 3.1% |
| VS Vanguard Short-term Treasury ETF | Added | +12,979 | +$762K | 2.8% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +13,591 | +$688K | 0.4% |
| Fortinet Inc. | New | +6,974 | +$554K | 0.1% |
| CG Capital Group Core Plus Income ETF | Added | +23,310 | +$528K | 1.0% |
| Caterpillar Inc | Trimmed | −796 | −$456K | 1.1% |
| I0 Ishares 0 To 3 Month Treasury Bond ETF | Added | +4,453 | +$447K | 1.5% |
| AC Alphabet Inc Class A | Trimmed | −1,357 | −$425K | 2.9% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | Added | +160,209 | +$8.11M | 16.5% |
| VS Vanguard Short-term Treasury ETF | Added | +42,244 | +$2.49M | 2.7% |
| General Mills Inc | Trimmed | −34,821 | −$1.76M | 0.2% |
| VS Vanguard Small-cap Value ETF | Trimmed | −7,915 | −$1.66M | 3.4% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +33,464 | +$1.61M | 2.5% |
| I0 Ishares 0 To 3 Month Treasury Bond ETF | Added | +13,551 | +$1.36M | 1.5% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −14,988 | −$1.2M | 1.2% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −9,635 | −$1.15M | — |
| BC Broadcom Inc Com | Trimmed | −2,845 | −$939K | 0.9% |
| Deere & Co | Trimmed | −2,025 | −$931K | 0.2% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | Added | +79,990 | +$4.02M | 15.8% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −30,173 | −$2.4M | 1.5% |
| VS Vanguard Small-cap Value ETF | Trimmed | −6,334 | −$1.24M | 3.7% |
| IS Invesco S&P 500 Equal Weight Utilts ETF | Added | +17,093 | +$1.22M | 1.2% |
| VS Vanguard Short-term Treasury ETF | Added | +14,574 | +$857K | 2.4% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +14,250 | +$684K | 2.3% |
| Canadian Natural Resources Ltd | Exited | −21,207 | −$662K | — |
| I0 Ishares 0 To 3 Month Treasury Bond ETF | Trimmed | −6,486 | −$653K | 1.3% |
| The Aes Corp | New | +62,049 | +$653K | 0.1% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −5,283 | −$629K | 0.3% |
Showing the 10 largest of 320 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | Added | +448,355 | +$22.4M | 15.3% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −35,861 | −$4.24M | 0.4% |
| SB SPDR Bloomberg Barclays 3 To 12 Month Tbill ETF | Trimmed | −28,145 | −$2.8M | 0.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −53,842 | −$2.67M | 0.2% |
| VR Vanguard Russell 1000 ETF | Trimmed | −10,206 | −$2.59M | 0.3% |
| DS Dimensional Shrt Drt Fxd Incm ETF | Added | +53,825 | +$2.56M | 2.2% |
| SN SPDR Nuveen Barclays Short Term Muni Bond ETF | Trimmed | −48,947 | −$2.33M | 0.3% |
| IS Invesco S&P 500 Equal Weight Utilts ETF | Added | +32,450 | +$2.26M | 1.0% |
| DU Dfa Us Targeted Value ETF | Added | +40,778 | +$2.1M | 0.7% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −26,849 | −$2.06M | 0.2% |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected ETF | Added | +175,204 | +$8.48M | 10.6% |
| DS Dimensional Shrt Drt Fxd Incm ETF | New | +168,454 | +$7.9M | 1.7% |
| VS Vanguard Short-term Treasury ETF | Added | +62,596 | +$3.64M | 2.3% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −36,131 | −$2.7M | 0.7% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −17,864 | −$1.88M | 0.5% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −67,686 | −$1.63M | 0.1% |
| SI Schwab Intermediate-term Us Trs ETF | New | +29,149 | +$708K | 0.2% |
| Starbucks Corp | Trimmed | −7,573 | −$691K | 0.1% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −5,835 | −$674K | 1.3% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −13,118 | −$658K | 0.7% |
Showing the 10 largest of 281 changes.
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