Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$221M in Q4 2017 → $1.31B 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 | 21.4% | Added 0.7% | 6,774,855 | $281M |
| DE Dimensional ETF Trust | 14.8% | Added 22% | 3,712,112 | $194M |
| WT Wisdomtree Tr | 8.8% | Added 1.8% | 2,507,233 | $115M |
| VI Vanguard Index Fds | 8.5% | Added 0.5% | 572,043 | $112M |
| VI Vanguard Index Fds | 7.7% | Trimmed 0.4% | 268,532 | $100M |
| IT Ishares Tr | 6.7% | Added 4.9% | 4,033,932 | $88.2M |
| SS Schwab Strategic Tr | 2.7% | Added 0.0% | 1,188,112 | $34.8M |
| Apple Inc | 1.3% | Added 4.0% | 49,726 | $16.6M |
| DH Dow Hldgs Inc | 1.2% | Trimmed 0.0% | 554,072 | $15.3M |
| Nvidia Corporation | 1.0% | Added 5.1% | 59,379 | $13.6M |
| VA Vanguard Admiral Fds Inc | 0.9% | Trimmed 2.1% | 112,128 | $12.3M |
| VS Vanguard Star Fds | 0.9% | Unchanged | 136,634 | $11.6M |
| Microsoft Corp | 0.8% | Added 12% | 20,463 | $10.5M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 108,253 | $10.5M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 0.4% | 64,249 | $10.1M |
| EL Eli Lilly & Co | 0.7% | Added 0.7% | 7,458 | $8.63M |
| Amazon Com Inc | 0.5% | Added 14% | 27,665 | $6.89M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 0.2% | 125,523 | $6.3M |
| I Ishares Inc | 0.5% | Added 1.3% | 49,575 | $6.08M |
| Alphabet Inc | 0.4% | Added 1.0% | 15,585 | $5.36M |
| Broadcom Inc | 0.3% | Added 1.4% | 12,224 | $4.29M |
| Micron Technology Inc | 0.3% | Added 1.5% | 3,990 | $4.25M |
| SS Schwab Strategic Tr | 0.3% | Added 0.5% | 177,266 | $4.2M |
| Jpmorgan Chase & Co | 0.3% | Added 3.4% | 12,188 | $4.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.1% | 25,627 | $3.88M |
| Meta Platforms Inc | 0.3% | Added 30% | 5,057 | $3.67M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 0.5% | 23,406 | $3.61M |
| IT Ishares Tr | 0.2% | Added 0.5% | 33,078 | $3.13M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 9.6% | 3,737 | $2.85M |
| Walmart Inc | 0.2% | Trimmed 4.1% | 24,794 | $2.58M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 14,801 | $2.47M |
| Johnson & Johnson | 0.2% | Added 2.6% | 9,006 | $2.38M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.1% | 50,570 | $2.36M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 10% | 4,610 | $2.3M |
| GA Ge Aerospace | 0.2% | Added 2.5% | 7,259 | $2.27M |
| Exxonmobil Holdings Corp | 0.2% | New | 13,510 | $2.2M |
| CS Cisco Sys Inc | 0.2% | Added 2.8% | 20,389 | $2.19M |
| PE Pimco ETF Tr | 0.2% | Added 5.9% | 21,145 | $2.13M |
| Tesla Inc | 0.2% | Added 9.5% | 5,966 | $2.12M |
| Alphabet Inc | 0.2% | Added 12% | 6,155 | $2.1M |
| SI SPDR Index Shs Fds | 0.1% | Added 0.2% | 36,735 | $1.9M |
| IT Ishares Tr | 0.1% | Trimmed 4.0% | 11,888 | $1.89M |
| Ge Vernova Inc | 0.1% | Added 4.7% | 1,830 | $1.74M |
| Visa Inc | 0.1% | Added 5.9% | 4,731 | $1.7M |
| AM Applied Matls Inc | 0.1% | Added 7.7% | 3,314 | $1.69M |
| VW Vanguard World Fd | 0.1% | Unchanged | 13,226 | $1.66M |
| TR Targa Res Corp | 0.1% | Added 0.1% | 6,135 | $1.66M |
| Oracle Corp | 0.1% | Added 68% | 11,743 | $1.61M |
| Intel Corp | 0.1% | Added 18% | 13,136 | $1.58M |
| Lam Research Corp | 0.1% | Trimmed 5.0% | 4,795 | $1.58M |
| Stoke Therapeutics Inc | 0.1% | New | 60,071 | $1.56M |
| TR T Rowe Price Exchange-traded | 0.1% | New | 45,235 | $1.51M |
| Mastercard Incorporated | 0.1% | Trimmed 0.4% | 2,658 | $1.47M |
| Amphenol Corp | 0.1% | Added 103% | 17,142 | $1.45M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 2.8% | 2,305 | $1.41M |
| NS Norfolk Southn Corp | 0.1% | Added 7.3% | 4,462 | $1.38M |
| Kla Corp | 0.1% | Added 4.2% | 6,871 | $1.34M |
| LF Lakeland Finl Corp | 0.1% | Trimmed 26% | 22,724 | $1.31M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 3.6% | 39,322 | $1.28M |
| Merck & Co Inc | 0.1% | Added 4.3% | 8,684 | $1.26M |
Showing top 60 of 524 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +675,409 | +$35.4M | 14.8% |
| IT Ishares Tr | Added | +188,912 | +$4.13M | 6.7% |
| Exxonmobil Holdings Corp | New | +13,510 | +$2.2M | 0.2% |
| WT Wisdomtree Tr | Added | +44,277 | +$2.03M | 8.8% |
| DE Dimensional ETF Trust | Added | +45,625 | +$1.89M | 21.4% |
| Exxon Mobil Corp | Exited | −12,669 | −$1.73M | — |
| Stoke Therapeutics Inc | New | +60,071 | +$1.56M | 0.1% |
| TR T Rowe Price Exchange-traded | New | +45,235 | +$1.51M | 0.1% |
| Microsoft Corp | Added | +2,224 | +$1.14M | 0.8% |
| Amazon Com Inc | Added | +3,421 | +$852K | 0.5% |
Showing the 10 largest of 540 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +2,913,225 | +$151M | 12.6% |
| DE Dimensional ETF Trust | Added | +210,762 | +$8.69M | 22.3% |
| VS Vanguard Star Fds | Trimmed | −70,762 | −$6.05M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −73,276 | −$5.22M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,602 | +$4.14M | 0.3% |
| IT Ishares Tr | Added | +121,682 | +$2.77M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −7,132 | −$2.64M | 8.0% |
| LF Lakeland Finl Corp | Trimmed | −34,464 | −$2.13M | 0.2% |
| Kla Corp | Added | +5,946 | +$1.79M | 0.2% |
| Nvidia Corporation | Trimmed | −8,502 | −$1.7M | 0.9% |
Showing the 10 largest of 510 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,029 | +$6.75M | 8.9% |
| IT Ishares Tr | Added | +169,547 | +$3.88M | 8.5% |
| DE Dimensional ETF Trust | Trimmed | −90,064 | −$3.51M | 25.4% |
| LF Lakeland Finl Corp | Added | +45,863 | +$2.63M | 0.4% |
| VI Vanguard Index Fds | Added | +8,074 | +$1.49M | 10.4% |
| I Ishares Inc | Added | +5,259 | +$947K | 0.1% |
| Atlassian Corporation | Exited | −4,840 | −$785K | — |
| EL Eli Lilly & Co | Added | +829 | +$762K | 0.7% |
| Mplx LP | Added | +12,784 | +$730K | 0.1% |
| Costco Wholesale Corporation | Added | +588 | +$586K | 0.2% |
Showing the 10 largest of 397 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +167,189 | +$4.39M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −87,889 | −$3.35M | 25.9% |
| VI Vanguard Index Fds | Added | +11,612 | +$2.06M | 10.2% |
| VS Vanguard Star Fds | Trimmed | −21,246 | −$1.6M | 1.6% |
| IT Ishares Tr | Added | +64,653 | +$1.49M | 8.4% |
| SI SPDR Index Shs Fds | Added | +32,736 | +$1.45M | 0.5% |
| VI Vanguard Index Fds | Added | +2,983 | +$1M | 8.8% |
| Servicenow Inc | Added | +5,286 | +$810K | 0.1% |
| Atlassian Corporation | New | +4,840 | +$785K | 0.1% |
| IT Ishares Tr | Exited | −1,080 | −$723K | — |
Showing the 10 largest of 416 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +203,460 | +$4.7M | 8.6% |
| Nvidia Corporation | Trimmed | −22,553 | −$4.21M | 1.2% |
| VI Vanguard Index Fds | Added | +19,089 | +$3.33M | 10.2% |
| DE Dimensional ETF Trust | Added | +81,862 | +$2.98M | 26.0% |
| VT Vanguard Tax-managed Fds | Added | +34,473 | +$2.07M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −6,092 | −$2M | 8.9% |
| WT Wisdomtree Tr | Added | +41,730 | +$1.78M | 11.1% |
| Meta Platforms Inc | Trimmed | −2,145 | −$1.58M | 0.4% |
| Alphabet Inc | Added | +6,058 | +$1.47M | 0.4% |
| Amazon Com Inc | Trimmed | −6,357 | −$1.4M | 0.6% |
Showing the 10 largest of 398 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −109,205 | −$10.8M | 0.3% |
| VS Vanguard Star Fds | Added | +40,290 | +$2.78M | 1.9% |
| SI SPDR Index Shs Fds | New | +56,802 | +$2.3M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −56,639 | −$1.96M | 25.6% |
| VI Vanguard Index Fds | Added | +8,640 | +$1.42M | 9.7% |
| IT Ishares Tr | Trimmed | −11,291 | −$1.24M | — |
| PE Pimco ETF Tr | New | +12,343 | +$1.2M | 0.1% |
| VI Vanguard Index Fds | Added | +3,785 | +$1.15M | 8.8% |
| Jpmorgan Chase & Co. | Added | +3,884 | +$1.13M | 0.3% |
| IT Ishares Tr | Added | +7,140 | +$943K | 0.1% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,848 | +$4.91M | 8.6% |
| SS Schwab Strategic Tr | Added | +222,348 | +$4.79M | 2.7% |
| IT Ishares Tr | Added | +181,676 | +$4.18M | 9.2% |
| VI Vanguard Index Fds | Added | +10,990 | +$1.76M | 10.3% |
| IT Ishares Tr | Added | +11,261 | +$1.22M | 0.2% |
| Broadcom Inc | Added | +7,260 | +$1.22M | 0.3% |
| Intuitive Surgical Inc | New | +2,261 | +$1.12M | 0.1% |
| Nvidia Corporation | Added | +9,290 | +$1.01M | 1.1% |
| IT Ishares Tr | Trimmed | −9,896 | −$979K | 1.6% |
| Abbvie Inc | Added | +3,865 | +$810K | 0.2% |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +521,406 | +$11.8M | 2.3% |
| DE Dimensional ETF Trust | Added | +343,875 | +$10M | 25.1% |
| VS Vanguard Star Fds | Added | +137,939 | +$8.13M | 1.6% |
| Nvidia Corporation | Added | +46,695 | +$6.27M | 1.2% |
| Microsoft Corp | Added | +14,071 | +$5.93M | 1.2% |
| WT Wisdomtree Tr | Added | +156,791 | +$5.51M | 10.8% |
| IT Ishares Tr | Added | +227,201 | +$5.22M | 9.1% |
| Amazon Com Inc | Added | +23,278 | +$5.11M | 1.0% |
| Apple Inc | Added | +20,274 | +$5.08M | 1.6% |
| BC Blackrock Core Bd Tr | Exited | −337,858 | −$4.07M | — |
Showing the 10 largest of 318 changes.
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