Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$89.2M in Q4 2024 → $159M 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 | 11.3% | Added 13% | 25,689 | $18M |
| IT Ishares Tr | 8.2% | Added 4.7% | 129,305 | $13.1M |
| VS Vanguard Scottsdale Fds | 5.2% | Trimmed 1.8% | 106,396 | $8.33M |
| CH Crowdstrike Hldgs Inc | 4.9% | New | 29,501 | $7.81M |
| VB Vanguard Bd Index Fds | 4.0% | Trimmed 10% | 91,450 | $6.42M |
| AC American Centy ETF Tr | 3.9% | Added 25% | 68,313 | $6.16M |
| Nvidia Corporation | 3.8% | Added 281% | 26,636 | $6.08M |
| Apple Inc | 3.8% | Added 285% | 18,024 | $6M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 17% | 52,543 | $5.71M |
| IT Ishares Tr | 3.2% | Added 15% | 37,903 | $5.16M |
| AC American Centy ETF Tr | 3.2% | Added 14% | 53,418 | $5.02M |
| VT Vanguard Tax-managed Fds | 3.0% | Added 16% | 67,352 | $4.76M |
| VM Vanguard Mun Bd Fds | 2.9% | Trimmed 6.7% | 96,035 | $4.55M |
| SS SPDR Series Trust | 2.6% | Added 2.1% | 185,536 | $4.19M |
| SS SPDR Series Trust | 2.4% | Added 59% | 119,859 | $3.87M |
| AM Applied Matls Inc | 2.3% | Added 2427% | 7,177 | $3.67M |
| Amazon Com Inc | 2.2% | Added 389% | 13,885 | $3.46M |
| IT Ishares Tr | 2.0% | Added 5.4% | 34,943 | $3.17M |
| I Ishares Inc | 1.8% | Trimmed 0.9% | 34,745 | $2.82M |
| Fastenal Co | 1.6% | New | 52,501 | $2.6M |
| IT Ishares Tr | 1.6% | Added 214% | 26,419 | $2.5M |
| AC American Centy ETF Tr | 1.4% | Added 22% | 19,649 | $2.15M |
| DE Dimensional ETF Trust | 1.3% | Added 47% | 27,428 | $2.12M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 2.5% | 5,584 | $1.92M |
| Mercadolibre Inc | 1.2% | New | 1,075 | $1.86M |
| VW Vanguard Whitehall Fds | 1.1% | Added 8.9% | 27,566 | $1.74M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.3% | 30,714 | $1.72M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.1% | 29,727 | $1.63M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 42% | 20,892 | $1.61M |
| DE Dimensional ETF Trust | 1.0% | Added 23% | 23,755 | $1.58M |
| IT Ishares Tr | 1.0% | Unchanged | 12,488 | $1.56M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 53,418 | $1.47M |
| Oracle Corp | 0.9% | New | 9,939 | $1.36M |
| IT Ishares Tr | 0.7% | Unchanged | 7,368 | $1.05M |
| AC American Centy ETF Tr | 0.6% | Added 21% | 8,063 | $950K |
| Goldman Sachs Group Inc | 0.6% | New | 1,025 | $923K |
| Mastercard Incorporated | 0.5% | New | 1,518 | $837K |
| VS Vanguard Scottsdale Fds | 0.5% | New | 13,831 | $796K |
| IT Ishares Tr | 0.4% | Unchanged | 7,960 | $712K |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 3.2% | 3,207 | $707K |
| Wells Fargo & Co | 0.4% | New | 8,770 | $702K |
| IT Ishares Tr | 0.4% | Added 194% | 13,590 | $696K |
| Meta Platforms Inc | 0.4% | Added 33% | 925 | $671K |
| SS SPDR Series Trust | 0.4% | Unchanged | 7,650 | $567K |
| Keysight Technologies Inc | 0.3% | New | 1,447 | $527K |
| ZT Zebra Technologies Corporati | 0.3% | New | 1,344 | $502K |
| FT Franklin Templeton ETF Tr | 0.3% | Trimmed 7.1% | 20,830 | $486K |
| Fifth Third Bancorp | 0.3% | New | 9,328 | $472K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 4,795 | $382K |
| VW Vanguard World Fd | 0.2% | Trimmed 29% | 6,350 | $378K |
| Booking Holdings Inc | 0.2% | New | 2,235 | $364K |
| IT Ishares Tr | 0.2% | Unchanged | 1,424 | $353K |
| Amgen Inc | 0.2% | New | 788 | $332K |
| Tractor Supply Co | 0.2% | New | 10,525 | $329K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,600 | $311K |
| IT Ishares Tr | 0.2% | Unchanged | 2,792 | $270K |
| FT Flexshares Tr | 0.2% | Unchanged | 5,015 | $264K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,308 | $256K |
| MB Monster Beverage Corp New | 0.2% | New | 5,789 | $241K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 35% | 699 | $231K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +29,501 | +$7.81M | 4.9% |
| Nvidia Corporation | Added | +19,645 | +$4.49M | 3.8% |
| Apple Inc | Added | +13,338 | +$4.44M | 3.8% |
| AM Applied Matls Inc | Added | +6,893 | +$3.52M | 2.3% |
| Amazon Com Inc | Added | +11,047 | +$2.75M | 2.2% |
| Fastenal Co | New | +52,501 | +$2.6M | 1.6% |
| VI Vanguard Index Fds | Added | +3,003 | +$2.1M | 11.3% |
| Mercadolibre Inc | New | +1,075 | +$1.86M | 1.2% |
| IT Ishares Tr | Added | +18,002 | +$1.7M | 1.6% |
| SS SPDR Series Trust | Added | +44,677 | +$1.44M | 2.4% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,366 | +$1.16M | 1.3% |
| VI Vanguard Index Fds | Added | +1,277 | +$877K | 12.8% |
| AC American Centy ETF Tr | Added | +7,061 | +$630K | 4.0% |
| AC American Centy ETF Tr | Added | +4,018 | +$501K | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −6,825 | −$477K | 1.1% |
| VM Vanguard Mun Bd Fds | Added | +9,425 | +$477K | 4.3% |
| Micron Technology Inc | New | +339 | +$391K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +4,620 | +$339K | 6.2% |
| SS SPDR Series Trust | Added | +9,716 | +$325K | 2.1% |
| Advanced Micro Devices Inc | New | +536 | +$311K | 0.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,562 | +$909K | 12.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −13,165 | −$657K | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +6,571 | +$544K | 8.1% |
| FT Franklin Templeton ETF Tr | Added | +13,213 | +$328K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +4,327 | +$319K | 6.6% |
| VI Vanguard Index Fds | Added | +428 | +$256K | 11.9% |
| Visa Inc | Exited | −588 | −$206K | — |
| VS Vanguard Scottsdale Fds | Added | +685 | +$202K | 1.6% |
| SS SPDR Series Trust | Trimmed | −7,848 | −$183K | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +1,514 | +$142K | 3.9% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +46,921 | +$3.86M | 3.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −50,910 | −$3.18M | 3.3% |
| VI Vanguard Index Fds | Added | +1,175 | +$737K | 12.3% |
| Nicolet Bankshares Inc | Exited | −5,250 | −$706K | — |
| VM Vanguard Mun Bd Fds | Added | +13,395 | +$674K | 5.0% |
| IT Ishares Tr | Trimmed | −6,741 | −$556K | 0.6% |
| Constellation Energy Corp | Exited | −1,654 | −$544K | — |
| Apple Inc | Trimmed | −1,815 | −$493K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +5,012 | +$420K | 7.7% |
| SS SPDR Series Trust | Added | +12,368 | +$418K | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +46,075 | +$2.31M | 4.4% |
| SS SPDR Series Trust | Added | +12,775 | +$433K | 1.7% |
| VB Vanguard Bd Index Fds | Added | +5,816 | +$433K | 6.2% |
| I Ishares Inc | Trimmed | −6,425 | −$424K | 2.2% |
| AC American Centy ETF Tr | New | +5,300 | +$379K | 0.4% |
| IT Ishares Tr | Exited | −4,000 | −$357K | — |
| VS Vanguard Scottsdale Fds | Added | +3,869 | +$325K | 7.4% |
| IT Ishares Tr | Trimmed | −3,044 | −$324K | 11.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,572 | −$230K | 3.8% |
| Walmart Inc | New | +2,001 | +$206K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,530 | +$1.1M | 12.5% |
| VS Vanguard Scottsdale Fds | Added | +3,430 | +$963K | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +9,698 | +$804K | 7.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,005 | −$798K | 6.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −15,395 | −$755K | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −27,838 | −$664K | — |
| AC American Centy ETF Tr | Trimmed | −9,371 | −$642K | 3.5% |
| DE Dimensional ETF Trust | Added | +8,410 | +$536K | 1.5% |
| IT Ishares Tr | Added | +4,729 | +$469K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +5,569 | +$410K | 6.2% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +11,121 | +$878K | 2.5% |
| VI Vanguard Index Fds | Added | +1,702 | +$875K | 10.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −28,684 | −$684K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +6,926 | +$509K | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +5,280 | +$432K | 7.2% |
| IT Ishares Tr | Added | +4,260 | +$293K | 0.9% |
| SS Select Sector SPDR Tr | Exited | −919 | −$214K | — |
| Exelon Corp | New | +4,425 | +$204K | 0.2% |
| SS SPDR Ser Tr | Added | +6,065 | +$202K | 1.5% |
| IT Ishares Tr | Added | +2,070 | +$188K | 2.8% |
Showing the 10 largest of 39 changes.
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