Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.6M in Q4 2025 → $111M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.7% | Added 0.8% | 206,118 | $18.6M |
| VI Vanguard Index Fds | 14.8% | Added 2.4% | 75,718 | $16.4M |
| DE Dimensional ETF Trust | 12.6% | Added 5.4% | 340,827 | $14M |
| CG Capital Grp Fixed Incm ETF T | 6.9% | Added 12% | 290,946 | $7.63M |
| DE Dimensional ETF Trust | 6.8% | New | 187,185 | $7.52M |
| DE Dimensional ETF Trust | 5.6% | Added 4.8% | 157,944 | $6.21M |
| VI Vanguard Index Fds | 5.4% | Added 3.9% | 20,915 | $5.99M |
| DE Dimensional ETF Trust | 4.8% | New | 114,826 | $5.35M |
| VS Vanguard Scottsdale Fds | 4.8% | New | 92,071 | $5.29M |
| DI Dfa Invt Dimensions Group In | 4.0% | New | 104,610 | $4.41M |
| SS Schwab Strategic Tr | 3.4% | Added 2.8% | 106,144 | $3.82M |
| AC American Centy ETF Tr | 1.7% | Trimmed 5.8% | 21,007 | $1.88M |
| SS SPDR Series Trust | 1.6% | Trimmed 0.9% | 29,100 | $1.78M |
| DE Dimensional ETF Trust | 1.5% | New | 32,552 | $1.65M |
| SS Schwab Strategic Tr | 1.3% | Added 1.3% | 42,074 | $1.4M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 8.6% | 1,186 | $880K |
| IT Ishares Tr | 0.7% | Trimmed 5.3% | 9,748 | $821K |
| IT Ishares Tr | 0.7% | Trimmed 1.6% | 8,766 | $753K |
| IT Ishares Tr | 0.7% | Unchanged | 3,855 | $749K |
| DE Duke Energy Corp New | 0.6% | Added 23% | 5,634 | $641K |
| Apple Inc | 0.5% | Unchanged | 1,780 | $588K |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.7% | 8,377 | $584K |
| VI Vanguard Index Fds | 0.5% | Added 95% | 1,385 | $520K |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 5,812 | $515K |
| IT Ishares Tr | 0.5% | Trimmed 15% | 5,210 | $500K |
| VW Vanguard World Fd | 0.4% | New | 3,768 | $479K |
| LC Lowes Cos Inc | 0.4% | Unchanged | 2,366 | $432K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 4,487 | $422K |
| VI Vanguard Index Fds | 0.4% | Trimmed 19% | 570 | $400K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.0% | 5,420 | $320K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 850 | $300K |
| Nvidia Corporation | 0.2% | New | 978 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Exited | −461,835 | −$11.9M | — |
| DE Dimensional ETF Trust | New | +187,185 | +$7.52M | 6.8% |
| DE Dimensional ETF Trust | New | +114,826 | +$5.35M | 4.8% |
| VS Vanguard Scottsdale Fds | New | +92,071 | +$5.29M | 4.8% |
| IA Invesco Actively Managed Exc | Exited | −191,503 | −$4.8M | — |
| DI Dfa Invt Dimensions Group In | New | +104,610 | +$4.41M | 4.0% |
| DE Dimensional ETF Trust | Exited | −102,539 | −$4.28M | — |
| DE Dimensional ETF Trust | Exited | −58,801 | −$4.11M | — |
| DE Dimensional ETF Trust | New | +32,552 | +$1.65M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +32,318 | +$848K | 6.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +171,193 | +$14.7M | 16.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +22,843 | +$588K | 10.8% |
| DE Dimensional ETF Trust | Added | +10,576 | +$436K | 12.1% |
| VI Vanguard Index Fds | Added | +1,893 | +$413K | 14.6% |
| IA Invesco Actively Managed Exc | Added | +12,483 | +$313K | 4.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +9,304 | +$254K | 6.4% |
| Apple Inc | Trimmed | −770 | −$223K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −3,968 | −$160K | 5.5% |
| VI Vanguard Index Fds | Added | +511 | +$155K | 5.5% |
| Corning Inc | Trimmed | −568 | −$145K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,824 | +$1.23M | 14.9% |
| IA Invesco Actively Managed Exc | Added | +41,220 | +$1.03M | 4.6% |
| SS Schwab Strategic Tr | Added | +31,041 | +$904K | 3.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +26,247 | +$677K | 11.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −16,540 | −$450K | 6.9% |
| VI Vanguard Index Fds | Added | +1,601 | +$314K | 14.4% |
| LC Lowes Cos Inc | Trimmed | −1,169 | −$276K | 0.6% |
| VI Vanguard Index Fds | Added | +923 | +$242K | 5.2% |
| Corning Inc | Trimmed | −1,627 | −$221K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,989 | +$213K | 1.3% |
Showing the 10 largest of 28 changes.
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