Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$144M in Q4 2018 → $46.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 10.8% | Trimmed 95% | 216,518 | $5.06M |
| VI Vanguard Index Fds | 9.2% | Trimmed 94% | 8,837 | $4.31M |
| VI Vanguard Index Fds | 8.2% | Trimmed 94% | 20,187 | $3.86M |
| DE Dimensional ETF Trust | 7.1% | Trimmed 95% | 100,344 | $3.32M |
| VS Vanguard Scottsdale Fds | 7.0% | Trimmed 94% | 41,054 | $3.27M |
| DE Dimensional ETF Trust | 4.8% | Trimmed 95% | 45,087 | $2.25M |
| VC Vanguard Charlotte Fds | 4.8% | Trimmed 89% | 45,965 | $2.22M |
| DE Dimensional ETF Trust | 4.7% | Trimmed 94% | 64,589 | $2.21M |
| DE Dimensional ETF Trust | 4.4% | Trimmed 95% | 62,215 | $2.05M |
| VI Vanguard Index Fds | 3.7% | Trimmed 94% | 9,877 | $1.75M |
| JP J P Morgan Exchange Traded F | 3.5% | Trimmed 95% | 25,295 | $1.63M |
| VI Vanguard Index Fds | 2.8% | Trimmed 94% | 4,329 | $1.31M |
| VI Vanguard Index Fds | 2.7% | Trimmed 95% | 5,862 | $1.24M |
| VI Vanguard Index Fds | 2.4% | Trimmed 94% | 4,016 | $1.12M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 94% | 32,598 | $1.07M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 95% | 30,217 | $798K |
| SS Schwab Strategic Tr | 1.6% | Trimmed 92% | 22,926 | $748K |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 89% | 16,094 | $738K |
| AC American Centy ETF Tr | 1.3% | Trimmed 93% | 7,672 | $591K |
| IT Ishares Tr | 1.2% | Trimmed 92% | 10,248 | $542K |
| SS SPDR Series Trust | 1.1% | Trimmed 94% | 5,992 | $507K |
| IT Ishares Tr | 1.1% | Trimmed 97% | 1,055 | $499K |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 89% | 6,703 | $497K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 95% | 16,150 | $478K |
| AC American Centy ETF Tr | 1.0% | Trimmed 88% | 6,521 | $464K |
| DE Dimensional ETF Trust | 0.9% | Trimmed 88% | 7,381 | $439K |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 22% | 5,266 | $415K |
| VI Vanguard Index Fds | 0.8% | Trimmed 93% | 4,479 | $396K |
| IT Ishares Tr | 0.8% | Trimmed 93% | 6,037 | $370K |
| IT Ishares Tr | 0.7% | Trimmed 95% | 4,373 | $339K |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 43% | 5,047 | $315K |
| IT Ishares Tr | 0.6% | Trimmed 90% | 3,366 | $301K |
| Apple Inc | 0.6% | Trimmed 84% | 1,029 | $280K |
| AC American Centy ETF Tr | 0.6% | Trimmed 98% | 2,645 | $270K |
| IT Ishares Tr | 0.5% | Trimmed 96% | 2,028 | $250K |
| SS SPDR Series Trust | 0.5% | Trimmed 93% | 2,735 | $249K |
| SS SPDR Series Trust | 0.5% | Trimmed 95% | 2,547 | $235K |
| IT Ishares Tr | 0.5% | Trimmed 91% | 1,952 | $222K |
| Uranium Energy Corp | 0.2% | Unchanged | 10,000 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −3,921,602 | −$91.6M | 10.8% |
| VI Vanguard Index Fds | Trimmed | −139,093 | −$67.9M | 9.2% |
| VI Vanguard Index Fds | Trimmed | −303,418 | −$57.9M | 8.2% |
| DE Dimensional ETF Trust | Trimmed | −1,743,890 | −$57.7M | 7.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −605,322 | −$48.3M | 7.0% |
| DE Dimensional ETF Trust | Trimmed | −835,934 | −$41.7M | 4.8% |
| DE Dimensional ETF Trust | Trimmed | −1,074,655 | −$35.4M | 4.4% |
| DE Dimensional ETF Trust | Trimmed | −992,754 | −$34M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −163,500 | −$29M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −449,783 | −$29M | 3.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +330,160 | +$7.75M | 11.2% |
| VI Vanguard Index Fds | Trimmed | −5,841 | −$2.8M | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +33,182 | +$2.65M | 6.0% |
| DE Dimensional ETF Trust | Added | +70,464 | +$2.32M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +32,663 | +$2.07M | 3.5% |
| IT Ishares Tr | Added | +4,164 | +$1.95M | 1.7% |
| DE Dimensional ETF Trust | Added | +53,024 | +$1.68M | 4.2% |
| IT Ishares Tr | Added | +7,100 | +$1.45M | 0.7% |
| VC Vanguard Charlotte Fds | Added | +27,979 | +$1.38M | 2.4% |
| AC American Centy ETF Tr | Added | +13,569 | +$1.35M | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +31,003 | +$24.2M | 3.1% |
| AC American Centy ETF Tr | Added | +97,515 | +$8.88M | 1.3% |
| IT Ishares Tr | Added | +20,899 | +$8.87M | 1.5% |
| VI Vanguard Index Fds | Added | +13,478 | +$5.91M | 8.5% |
| SG SPDR Gold Tr | New | +18,751 | +$5.72M | 0.7% |
| IT Ishares Tr | Added | +22,175 | +$4.31M | 0.6% |
| DE Dimensional ETF Trust | Added | +105,807 | +$3.28M | 3.9% |
| SS Schwab Strategic Tr | New | +122,266 | +$3.24M | 0.4% |
| IT Ishares Tr | Added | +20,441 | +$2.72M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +45,531 | +$2.7M | 3.3% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +178,624 | +$4.14M | 13.3% |
| JP J P Morgan Exchange Traded F | Added | +61,373 | +$3.44M | 3.4% |
| DE Dimensional ETF Trust | Added | +105,384 | +$2.79M | 7.1% |
| DE Dimensional ETF Trust | Added | +63,041 | +$1.93M | 4.1% |
| DE Dimensional ETF Trust | Added | +56,762 | +$1.47M | 4.2% |
| DE Dimensional ETF Trust | Added | +53,045 | +$1.39M | 2.2% |
| DE Dimensional ETF Trust | Added | +34,128 | +$1.34M | 5.1% |
| VI Vanguard Index Fds | Added | +5,841 | +$1.01M | 8.0% |
| VI Vanguard Index Fds | Added | +2,138 | +$793K | 8.0% |
| DE Dimensional ETF Trust | Added | +27,033 | +$761K | 1.8% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,900,153 | +$43.1M | 12.6% |
| JP J P Morgan Exchange Traded F | New | +335,511 | +$20.3M | 3.2% |
| IT Ishares Tr | Trimmed | −1,490,895 | −$17M | — |
| SS Schwab Strategic Tr | Added | +234,997 | +$6.55M | 1.4% |
| SS Schwab Strategic Tr | Added | +186,440 | +$4.86M | 1.2% |
| DE Dimensional ETF Trust | Added | +77,610 | +$2.75M | 4.4% |
| DE Dimensional ETF Trust | Added | +104,569 | +$2.74M | 6.7% |
| DE Dimensional ETF Trust | Added | +82,122 | +$2.47M | 3.8% |
| VC Vanguard Charlotte Fds | Added | +33,682 | +$1.65M | 2.8% |
| DE Dimensional ETF Trust | Added | +62,163 | +$1.53M | 3.9% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +236,167 | +$11.2M | 12.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −60,226 | −$4.78M | 7.6% |
| DE Dimensional ETF Trust | Added | +111,287 | +$3.13M | 6.8% |
| DE Dimensional ETF Trust | Added | +59,620 | +$1.84M | 3.5% |
| DE Dimensional ETF Trust | Added | +65,092 | +$1.75M | 4.0% |
| DE Dimensional ETF Trust | Added | +42,983 | +$1.64M | 4.3% |
| IT Ishares Tr | Trimmed | −30,752 | −$1.62M | 1.2% |
| DE Dimensional ETF Trust | Added | +52,728 | +$1.52M | 1.9% |
| VI Vanguard Index Fds | Added | +3,909 | +$1.5M | 8.5% |
| VI Vanguard Index Fds | Added | +5,324 | +$929K | 8.2% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +287,494 | +$13.3M | 10.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −99,586 | −$7.75M | 8.6% |
| DE Dimensional ETF Trust | Added | +101,457 | +$3.07M | 3.4% |
| DE Dimensional ETF Trust | Added | +93,360 | +$2.58M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −6,270 | −$2.43M | 8.7% |
| DE Dimensional ETF Trust | Added | +63,504 | +$1.65M | 3.8% |
| DE Dimensional ETF Trust | Added | +60,056 | +$1.59M | 1.6% |
| IT Ishares Tr | Added | +104,067 | +$1.47M | 3.4% |
| DE Dimensional ETF Trust | Added | +33,721 | +$1.26M | 4.2% |
| IT Ishares Tr | Trimmed | −23,417 | −$1.21M | 1.5% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +166,999 | +$7.68M | 9.1% |
| DE Dimensional ETF Trust | Added | +79,145 | +$2.37M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −6,305 | −$2.17M | 8.5% |
| DE Dimensional ETF Trust | Added | +73,081 | +$1.86M | 5.8% |
| IT Ishares Tr | Added | +127,760 | +$1.79M | 3.3% |
| DE Dimensional ETF Trust | Added | +58,767 | +$1.5M | 1.4% |
| VC Vanguard Charlotte Fds | Added | +28,485 | +$1.4M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,341 | −$1.34M | 10.3% |
| DE Dimensional ETF Trust | Added | +30,896 | +$1.14M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −11,015 | −$1.02M | 1.4% |
Showing the 10 largest of 78 changes.
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