Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$112M in Q4 2024 → $134M 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 | 16.1% | Trimmed 0.3% | 57,776 | $21.6M |
| AC American Centy ETF Tr | 15.3% | Trimmed 1.5% | 160,384 | $20.5M |
| VT Vanguard Tax-managed Fds | 9.7% | Unchanged | 183,718 | $13M |
| AC American Centy ETF Tr | 8.1% | Unchanged | 120,786 | $10.9M |
| AC American Centy ETF Tr | 7.1% | Trimmed 1.8% | 81,339 | $9.58M |
| AC American Centy ETF Tr | 5.7% | Unchanged | 80,713 | $7.59M |
| Procter & Gamble Co | 4.5% | Added 0.3% | 41,104 | $5.97M |
| Apple Inc | 3.0% | Trimmed 33% | 11,909 | $3.97M |
| FT Flexshares Tr | 2.4% | Trimmed 53% | 11,404 | $3.16M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 54% | 46,965 | $2.58M |
| Costco Wholesale Corporation | 1.9% | Added 0.4% | 2,758 | $2.51M |
| Qualcomm Inc | 1.7% | Trimmed 0.6% | 12,413 | $2.28M |
| Caterpillar Inc | 1.6% | Trimmed 3.7% | 2,656 | $2.15M |
| Deere & Co | 1.6% | Unchanged | 3,160 | $2.12M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Unchanged | 2,650 | $2.02M |
| CN Comcast Corp New | 1.4% | New | 87,826 | $1.91M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 42% | 17,822 | $1.38M |
| VI Vanguard Intl Equity Index F | 0.9% | Unchanged | 21,245 | $1.26M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 52% | 21,417 | $1.2M |
| VS Vanguard Specialized Funds | 0.9% | Unchanged | 4,918 | $1.15M |
| IT Ishares Tr | 0.7% | Unchanged | 4,434 | $985K |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 11,114 | $922K |
| IT Ishares Tr | 0.7% | Unchanged | 8,765 | $911K |
| IT Ishares Tr | 0.7% | Unchanged | 5,804 | $883K |
| Johnson & Johnson | 0.6% | Trimmed 20% | 3,186 | $843K |
| CS Cisco Sys Inc | 0.6% | Trimmed 9.8% | 6,919 | $745K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 5.8% | 1,425 | $710K |
| Microsoft Corp | 0.5% | Trimmed 23% | 1,254 | $643K |
| Blackstone Inc | 0.4% | Unchanged | 5,300 | $594K |
| IT Ishares Tr | 0.4% | Unchanged | 10,452 | $566K |
| Rtx Corporation | 0.4% | Unchanged | 3,010 | $559K |
| CS Charles Schwab Corp (the) | 0.4% | Unchanged | 5,200 | $508K |
| DE Devon Energy Corp New | 0.4% | Unchanged | 10,200 | $470K |
| IT Ishares Tr | 0.3% | Unchanged | 6,675 | $446K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,950 | $421K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,196 | $407K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 6,000 | $374K |
| Abbvie Inc | 0.3% | Trimmed 10% | 1,413 | $370K |
| Amazon Com Inc | 0.3% | Trimmed 67% | 1,478 | $368K |
| Fiserv Inc | 0.3% | Unchanged | 7,815 | $353K |
| Altria Group Inc | 0.3% | Trimmed 11% | 5,004 | $337K |
| IT Ishares Tr | 0.2% | New | 1,203 | $334K |
| Pfizer Inc | 0.2% | Added 5.7% | 11,632 | $332K |
| IT Ishares Tr | 0.2% | New | 3,099 | $331K |
| Pepsico Inc | 0.2% | Added 1.9% | 2,580 | $327K |
| Lionsgate Studios Corp | 0.2% | New | 29,139 | $326K |
| Realty Income Corp | 0.2% | Unchanged | 6,000 | $326K |
| DW Disney Walt Co | 0.2% | Trimmed 14% | 3,062 | $321K |
| Alphabet Inc | 0.2% | Trimmed 73% | 893 | $307K |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 17% | 2,500 | $281K |
| Novartis Ag | 0.2% | Unchanged | 1,825 | $260K |
| Target Corp | 0.2% | New | 1,551 | $243K |
| Jpmorgan Chase & Co | 0.2% | Added 7.0% | 718 | $238K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,120 | $233K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 800 | $228K |
| Nvidia Corporation | 0.2% | Trimmed 4.4% | 987 | $225K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 4,000 | $223K |
| Zimmer Biomet Holdings Inc | 0.2% | New | 2,300 | $204K |
| Snap Inc | 0.0% | Unchanged | 10,000 | $54K |
| Sana Biotechnology Inc | 0.0% | Unchanged | 16,000 | $46.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Trimmed | −13,104 | −$3.63M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −54,193 | −$2.98M | 1.9% |
| CN Comcast Corp New | New | +87,826 | +$1.91M | 1.4% |
| Apple Inc | Trimmed | −5,738 | −$1.91M | 3.0% |
| FT Flexshares Tr | Exited | −24,403 | −$1.89M | — |
| FT Flexshares Tr | Exited | −13,150 | −$1.29M | — |
| DE Dimensional ETF Trust | Trimmed | −23,007 | −$1.29M | 0.9% |
| Alphabet Inc | Exited | −3,022 | −$1.07M | — |
| DE Dimensional ETF Trust | Trimmed | −13,107 | −$1.01M | 1.0% |
| Alphabet Inc | Trimmed | −2,381 | −$819K | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,895 | +$701K | 14.0% |
| AC American Centy ETF Tr | Added | +5,140 | +$658K | 13.6% |
| VT Vanguard Tax-managed Fds | Added | +6,760 | +$482K | 8.6% |
| AC American Centy ETF Tr | Added | +5,095 | +$454K | 7.0% |
| Qualcomm Inc | Trimmed | −1,986 | −$367K | 1.5% |
| VI Vanguard Index Fds | Added | +3,897 | +$314K | 0.3% |
| GA Ge Aerospace | New | +687 | +$257K | 0.2% |
| Morgan Stanley | New | +1,200 | +$251K | 0.2% |
| Palantir Technologies Inc | Exited | −1,534 | −$224K | — |
| Jpmorgan Chase & Co | New | +671 | +$220K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −46,912 | −$1.29M | — |
| VI Vanguard Index Fds | Trimmed | −3,828 | −$1.23M | 13.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,875 | +$1.22M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −6,891 | −$766K | 13.1% |
| Broadcom Inc | Exited | −1,875 | −$649K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −9,064 | −$581K | 8.5% |
| Jpmorgan Chase & Co. | Exited | −1,632 | −$526K | — |
| GA Ge Aerospace | Exited | −1,570 | −$484K | — |
| Fiserv Inc | New | +7,815 | +$436K | 0.3% |
| IT Ishares Tr | Added | +4,100 | +$398K | 0.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +46,912 | +$1.29M | 0.9% |
| VS Vanguard Specialized Funds | New | +4,918 | +$1.08M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −4,524 | −$315K | 1.6% |
| Palantir Technologies Inc | Trimmed | −1,500 | −$267K | 0.2% |
| Qualcomm Inc | Trimmed | −1,500 | −$257K | 1.8% |
| AT&T Inc | Exited | −8,264 | −$233K | — |
| Northrop Grumman Corp | Exited | −361 | −$220K | — |
| Morgan Stanley | New | +1,200 | +$213K | 0.2% |
| WT Wisdomtree Tr | New | +4,000 | +$206K | 0.1% |
| FT Flexshares Tr | Trimmed | −4,330 | −$199K | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −6,753 | −$1.48M | 0.8% |
| Alphabet Inc | Trimmed | −3,531 | −$858K | 0.8% |
| Alphabet Inc | Trimmed | −2,575 | −$627K | 0.7% |
| Broadcom Inc | New | +1,885 | +$622K | 0.5% |
| Rtx Corporation | New | +3,289 | +$550K | 0.4% |
| GA Ge Aerospace | New | +1,754 | +$528K | 0.4% |
| Jpmorgan Chase & Co. | New | +1,531 | +$483K | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,625 | +$454K | 0.3% |
| AC American Centy ETF Tr | Added | +3,650 | +$397K | 13.4% |
| Microsoft Corp | Added | +756 | +$392K | 0.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +36,305 | +$2.49M | 4.5% |
| VI Vanguard Index Fds | Added | +4,165 | +$1.27M | 14.9% |
| AC American Centy ETF Tr | Trimmed | −5,030 | −$507K | 13.2% |
| Rtx Corporation | Exited | −3,510 | −$465K | — |
| Microsoft Corp | Trimmed | −900 | −$448K | 0.7% |
| AC American Centy ETF Tr | Trimmed | −4,225 | −$385K | 6.2% |
| RM Robinhood Mkts Inc | New | +3,500 | +$328K | 0.3% |
| Nvidia Corporation | Exited | −2,795 | −$303K | — |
| Oracle Corp | New | +1,100 | +$240K | 0.2% |
| SI SPDR Index Shs Fds | Exited | −3,884 | −$207K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +8,285 | +$1.41M | 6.2% |
| AC American Centy ETF Tr | Added | +8,845 | +$817K | 13.7% |
| VI Vanguard Index Fds | Added | +1,845 | +$507K | 13.7% |
| IT Ishares Tr | Exited | −5,800 | −$456K | — |
| AC American Centy ETF Tr | Added | +4,735 | +$314K | 7.0% |
| VT Vanguard Tax-managed Fds | Added | +5,930 | +$301K | 8.3% |
| Apple Inc | Trimmed | −1,272 | −$283K | 3.5% |
| AT&T Inc | New | +8,246 | +$233K | 0.2% |
| SI SPDR Index Shs Fds | New | +3,884 | +$207K | 0.2% |
| Novartis Ag | New | +1,825 | +$203K | 0.2% |
Showing the 10 largest of 34 changes.
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