Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$94.9M in Q3 2022 → $181M 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 | 15.0% | Added 3.6% | 72,840 | $27.3M |
| VT Vanguard Tax-managed Fds | 5.8% | Added 9.1% | 148,660 | $10.5M |
| Apple Inc | 4.9% | Added 1.2% | 26,624 | $8.87M |
| Microsoft Corp | 3.8% | Trimmed 1.2% | 13,522 | $6.94M |
| Alphabet Inc | 3.2% | Trimmed 1.4% | 16,861 | $5.8M |
| VC Vanguard Charlotte Fds | 3.0% | Trimmed 5.2% | 116,945 | $5.48M |
| VS Vanguard Scottsdale Fds | 2.9% | Trimmed 12% | 67,585 | $5.22M |
| Amazon Com Inc | 2.8% | Trimmed 1.3% | 20,337 | $5.07M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 9.2% | 59,863 | $4.69M |
| Costco Wholesale Corporation | 2.1% | Trimmed 1.8% | 4,183 | $3.81M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 12% | 151,745 | $3.6M |
| WT Wisdomtree Tr | 1.9% | Added 175% | 85,361 | $3.52M |
| IT Ishares Tr | 1.7% | Added 0.2% | 3,939 | $3.02M |
| WT Wisdomtree Tr | 1.6% | Added 173% | 66,970 | $2.81M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 15% | 94,479 | $2.25M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 24% | 52,556 | $2.09M |
| SS State Str SPDR Dow Jones Ind | 1.1% | Added 4.1% | 3,889 | $1.98M |
| Johnson & Johnson | 1.1% | Added 0.5% | 7,454 | $1.97M |
| Walmart Inc | 1.0% | Added 9.9% | 17,077 | $1.77M |
| AC American Centy ETF Tr | 1.0% | Added 39% | 14,749 | $1.74M |
| Nvidia Corporation | 1.0% | Added 4.8% | 7,566 | $1.73M |
| PE Pimco ETF Tr | 0.9% | Added 19% | 33,748 | $1.68M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 2,193 | $1.67M |
| Exxonmobil Holdings Corp | 0.9% | New | 9,853 | $1.6M |
| Procter & Gamble Co | 0.9% | Added 0.1% | 10,638 | $1.55M |
| Visa Inc | 0.8% | Trimmed 4.2% | 4,230 | $1.52M |
| IT Ishares Tr | 0.8% | Added 29% | 14,664 | $1.48M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.0% | 16,502 | $1.48M |
| IT Ishares Tr | 0.8% | Added 0.2% | 3,535 | $1.47M |
| SS Schwab Strategic Tr | 0.8% | Added 0.1% | 49,027 | $1.44M |
| Ecolab Inc | 0.8% | Trimmed 0.9% | 4,960 | $1.36M |
| AC American Centy ETF Tr | 0.7% | Added 51% | 11,994 | $1.31M |
| Sysco Corp | 0.7% | Trimmed 2.9% | 16,598 | $1.29M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 4.2% | 47,446 | $1.28M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.1% | 1,847 | $1.25M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 21% | 27,840 | $1.21M |
| Aflac Inc | 0.6% | Added 0.4% | 10,335 | $1.16M |
| Jpmorgan Chase & Co | 0.6% | Added 0.1% | 3,479 | $1.15M |
| IT Ishares Tr | 0.6% | Added 154% | 11,747 | $1.08M |
| WT Wisdomtree Tr | 0.6% | Added 173% | 22,801 | $1.08M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 10% | 17,333 | $1.07M |
| WT Wisdomtree Tr | 0.6% | Added 150% | 20,445 | $1.03M |
| IT Ishares Tr | 0.6% | Added 2.4% | 3,617 | $1.01M |
| Eaton Corp PLC | 0.5% | Trimmed 6.6% | 2,197 | $944K |
| Blackrock Inc | 0.5% | Trimmed 2.6% | 882 | $933K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 15% | 19,235 | $911K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 41% | 17,492 | $895K |
| Abbvie Inc | 0.5% | Trimmed 5.0% | 3,331 | $871K |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.8% | 8,094 | $871K |
| Sherwin Williams Co | 0.5% | Added 2.8% | 2,631 | $851K |
| Chevron Corporation | 0.5% | Trimmed 3.5% | 4,156 | $849K |
| Linde PLC | 0.4% | Trimmed 0.9% | 1,629 | $773K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 659 | $763K |
| AD Automatic Data Processing In | 0.4% | Trimmed 5.3% | 2,830 | $730K |
| I Ishares Inc | 0.4% | Added 57% | 8,865 | $719K |
| WT Wisdomtree Tr | 0.4% | Added 174% | 16,079 | $711K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.0% | 12,351 | $700K |
| Meta Platforms Inc | 0.4% | Trimmed 14% | 949 | $689K |
| RS Republic Svcs Inc | 0.4% | Added 0.2% | 3,273 | $687K |
| TC Tjx Cos Inc New | 0.4% | Trimmed 0.5% | 5,159 | $683K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −77,473 | −$3.01M | — |
| WT Wisdomtree Tr | Added | +54,344 | +$2.24M | 1.9% |
| WT Wisdomtree Tr | Added | +42,470 | +$1.78M | 1.6% |
| Exxonmobil Holdings Corp | New | +9,853 | +$1.6M | 0.9% |
| Exxon Mobil Corp | Exited | −10,122 | −$1.38M | — |
| VI Vanguard Index Fds | Added | +2,506 | +$938K | 15.0% |
| VT Vanguard Tax-managed Fds | Added | +12,361 | +$873K | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,357 | −$723K | 2.9% |
| WT Wisdomtree Tr | Added | +14,461 | +$682K | 0.6% |
| IT Ishares Tr | Added | +7,131 | +$657K | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,067 | +$1.5M | 14.7% |
| WT Wisdomtree Tr | New | +31,017 | +$1.35M | 0.8% |
| WT Wisdomtree Tr | New | +24,500 | +$1.08M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −17,640 | −$945K | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +10,800 | +$769K | 5.5% |
| Kla Corp | Added | +2,529 | +$763K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −30,806 | −$760K | 2.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,959 | −$708K | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,843 | −$566K | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −21,911 | −$529K | 1.5% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +50,565 | +$2.43M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −45,666 | −$2.4M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +13,266 | +$850K | 5.0% |
| DE Dimensional ETF Trust | Trimmed | −23,948 | −$827K | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −22,430 | −$786K | 2.0% |
| Thermo Fisher Scientific Inc | Trimmed | −1,466 | −$721K | 0.8% |
| Equinix Inc | Trimmed | −717 | −$703K | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −829 | −$702K | 0.5% |
| AE American Elec Pwr Co Inc | Trimmed | −5,316 | −$697K | 0.5% |
| VI Vanguard Index Fds | Added | +2,170 | +$696K | 13.3% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,201 | +$1.74M | 13.0% |
| VC Vanguard Charlotte Fds | Trimmed | −17,326 | −$837K | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +10,732 | +$670K | 4.2% |
| SS Select Sector SPDR Tr | Added | +10,390 | +$465K | 0.5% |
| DE Dimensional ETF Trust | Added | +8,351 | +$440K | 2.9% |
| Ecolab Inc | Added | +1,463 | +$384K | 0.7% |
| SS Schwab Strategic Tr | Added | +13,543 | +$355K | 1.0% |
| DE Dimensional ETF Trust | Added | +10,674 | +$351K | 2.2% |
| AP Air Prods & Chems Inc | Trimmed | −1,401 | −$346K | 0.5% |
| AC American Centy ETF Tr | New | +3,112 | +$317K | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +19,499 | +$1.05M | 2.8% |
| IT Illinois Tool Wks Inc | Exited | −3,956 | −$978K | — |
| Allegion PLC | New | +5,464 | +$969K | 0.6% |
| Lockheed Martin Corp | Trimmed | −1,783 | −$890K | 0.2% |
| SS Schwab Strategic Tr | Added | +34,740 | +$848K | 1.7% |
| Eaton Corp PLC | Added | +2,086 | +$781K | 0.7% |
| VC Vanguard Charlotte Fds | Trimmed | −14,706 | −$727K | 2.7% |
| Home Depot Inc | Trimmed | −1,344 | −$545K | 0.3% |
| Microsoft Corp | Trimmed | −1,017 | −$527K | 4.2% |
| IB International Business Machs | New | +1,793 | +$506K | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +64,936 | +$3.46M | 2.2% |
| VC Vanguard Charlotte Fds | Trimmed | −62,460 | −$3.09M | 3.3% |
| SS Schwab Strategic Tr | New | +81,584 | +$1.99M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −14,896 | −$1.24M | 4.5% |
| VI Vanguard Index Fds | Added | +3,575 | +$1.09M | 11.3% |
| GM General Mls Inc | Exited | −15,105 | −$903K | — |
| FR Federal Rlty Invt Tr New | Exited | −8,782 | −$859K | — |
| PA Procter And Gamble Co | Added | +5,140 | +$819K | 1.5% |
| Equinix Inc | New | +1,027 | +$817K | 0.5% |
| SS SPDR Series Trust | Trimmed | −10,013 | −$728K | 0.8% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −1,191 | −$1.13M | 2.9% |
| AC American Centy ETF Tr | Trimmed | −12,243 | −$1.07M | 0.2% |
| Amazon Com Inc | Trimmed | −5,499 | −$1.05M | 3.1% |
| Atmos Energy Corp | New | +6,532 | +$1.01M | 0.7% |
| DE Dimensional ETF Trust | Added | +34,996 | +$985K | 1.8% |
| PI Ppg Inds Inc | New | +8,364 | +$915K | 0.6% |
| GM General Mls Inc | New | +15,105 | +$903K | 0.6% |
| IT Illinois Tool Wks Inc | New | +3,489 | +$865K | 0.6% |
| Visa Inc | Added | +2,106 | +$738K | 1.4% |
| Alphabet Inc | Trimmed | −4,506 | −$697K | 2.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +92,299 | +$2.24M | 2.8% |
| VB Vanguard Bd Index Fds | Trimmed | −15,400 | −$1.11M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +17,706 | +$868K | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +10,534 | +$846K | 5.0% |
| SS Schwab Strategic Tr | Added | +31,690 | +$719K | 0.6% |
| T-mobile Us Inc | New | +3,093 | +$683K | 0.5% |
| Tractor Supply Co | Added | +12,240 | +$649K | 0.5% |
| Blackrock Inc | New | +606 | +$621K | 0.4% |
| FR Federal Rlty Invt Tr New | New | +5,473 | +$613K | 0.4% |
| American Express Co | New | +2,020 | +$600K | 0.4% |
Showing the 10 largest of 127 changes.
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