Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
— in Q3 2022 → $94.4M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 8.8% | Trimmed 43% | 187,014 | $8.31M |
| IT Ishares Tr | 6.9% | Trimmed 31% | 8,565 | $6.56M |
| Apple Inc | 6.1% | Trimmed 14% | 17,347 | $5.78M |
| IT Ishares Tr | 5.6% | Trimmed 18% | 56,104 | $5.3M |
| IE Invesco Exchange Traded Fd T | 5.2% | Trimmed 26% | 73,077 | $4.96M |
| DE Dimensional ETF Trust | 5.2% | Trimmed 16% | 133,371 | $4.94M |
| IT Ishares Tr | 4.9% | Trimmed 35% | 65,026 | $4.6M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Trimmed 2.1% | 4,322 | $3.3M |
| Nvidia Corporation | 3.0% | Trimmed 15% | 12,478 | $2.85M |
| SS SPDR Series Trust | 2.9% | Trimmed 16% | 11,872 | $2.75M |
| VC Vanguard Charlotte Fds | 2.9% | Trimmed 29% | 58,356 | $2.74M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 42% | 42,322 | $2.51M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 29% | 4,303 | $2.14M |
| Chevron Corporation | 1.7% | Trimmed 24% | 7,813 | $1.6M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 28% | 39,608 | $1.59M |
| DE Dimensional ETF Trust | 1.6% | New | 28,777 | $1.51M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 2 | $1.49M |
| DE Dimensional ETF Trust | 1.5% | Added 14% | 35,318 | $1.46M |
| Amazon Com Inc | 1.5% | Trimmed 28% | 5,849 | $1.46M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 11% | 4,198 | $1.39M |
| Alphabet Inc | 1.5% | Trimmed 32% | 4,004 | $1.38M |
| Microsoft Corp | 1.4% | Trimmed 33% | 2,593 | $1.33M |
| Costco Wholesale Corporation | 1.2% | Trimmed 39% | 1,288 | $1.17M |
| IT Ishares Tr | 1.2% | New | 5,621 | $1.09M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Added 6.3% | 1,509 | $991K |
| SG SPDR Gold Tr | 1.0% | Trimmed 0.3% | 2,593 | $987K |
| SS SPDR Series Trust | 1.0% | New | 33,670 | $965K |
| VW Vanguard Whitehall Fds | 0.9% | Unchanged | 5,695 | $884K |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 20,000 | $752K |
| VW Vanguard Wellington Fd | 0.8% | Added 0.1% | 7,223 | $712K |
| CS Cisco Sys Inc | 0.7% | Trimmed 30% | 6,555 | $706K |
| Visa Inc | 0.7% | Trimmed 4.6% | 1,929 | $693K |
| IT Ishares Tr | 0.7% | New | 6,241 | $688K |
| VW Vanguard World Fd | 0.7% | Trimmed 7.4% | 11,144 | $664K |
| AC American Centy ETF Tr | 0.7% | New | 5,578 | $657K |
| Alphabet Inc | 0.7% | Trimmed 14% | 1,883 | $642K |
| CG Capital Group Growth ETF | 0.6% | Added 12% | 12,724 | $603K |
| Rtx Corporation | 0.6% | Trimmed 50% | 3,246 | $603K |
| IT Ishares Tr | 0.6% | New | 6,260 | $559K |
| IB International Business Machs | 0.6% | Trimmed 27% | 2,396 | $527K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 0.1% | 5,288 | $504K |
| American Express Co | 0.5% | Added 62% | 1,556 | $473K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 5.4% | 6,702 | $470K |
| DE Dimensional ETF Trust | 0.5% | New | 11,703 | $460K |
| DE Dimensional ETF Trust | 0.5% | New | 9,930 | $430K |
| IT Ishares Tr | 0.4% | Unchanged | 8,039 | $411K |
| Johnson & Johnson | 0.4% | Unchanged | 1,453 | $385K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 27% | 2,424 | $383K |
| PT Proshares Tr | 0.4% | Added 0.0% | 6,736 | $364K |
| SS Select Sector SPDR Tr | 0.4% | New | 1,847 | $361K |
| IT Ishares Tr | 0.4% | Trimmed 5.6% | 2,133 | $355K |
| PF Prudential Finl Inc | 0.3% | Trimmed 0.8% | 2,813 | $319K |
| Crane Company | 0.3% | Unchanged | 1,518 | $310K |
| Sempra | 0.3% | Added 0.0% | 3,922 | $306K |
| Exxonmobil Holdings Corp | 0.3% | New | 1,860 | $303K |
| Meta Platforms Inc | 0.3% | Trimmed 45% | 415 | $301K |
| Amgen Inc | 0.3% | Trimmed 11% | 714 | $301K |
| Church & Dwight Co Inc | 0.3% | Unchanged | 3,036 | $286K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 34% | 5,065 | $285K |
| Marvell Technology Inc | 0.3% | Unchanged | 1,053 | $278K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −140,522 | −$6.25M | 8.8% |
| IT Ishares Tr | Trimmed | −3,783 | −$2.9M | 6.9% |
| IT Ishares Tr | Trimmed | −35,345 | −$2.5M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −30,142 | −$1.79M | 2.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −26,266 | −$1.78M | 5.2% |
| DE Dimensional ETF Trust | New | +28,777 | +$1.51M | 1.6% |
| IT Ishares Tr | Trimmed | −12,615 | −$1.19M | 5.6% |
| VC Vanguard Charlotte Fds | Trimmed | −23,642 | −$1.11M | 2.9% |
| IT Ishares Tr | New | +5,621 | +$1.09M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −26,291 | −$973K | 5.2% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Exited | −29,502 | −$1.26M | — |
| CG Capital Group Gbl Growth Eqt | Exited | −28,261 | −$943K | — |
| CG Capital Group Dividend Growe | Exited | −22,902 | −$822K | — |
| DE Dimensional ETF Trust | Added | +15,695 | +$696K | 12.5% |
| DE Dimensional ETF Trust | Added | +15,492 | +$654K | 2.0% |
| DE Dimensional ETF Trust | Added | +16,456 | +$606K | 5.1% |
| CG Capital Group Growth ETF | Trimmed | −9,940 | −$469K | 0.5% |
| Amazon Com Inc | Trimmed | −1,395 | −$332K | 1.7% |
| Marvell Technology Inc | New | +1,053 | +$314K | 0.3% |
| PT Proshares Tr | Added | +4,395 | +$247K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.44M | 1.3% |
| CG Capital Group Dividend Value | New | +29,502 | +$1.26M | 1.2% |
| DE Dimensional ETF Trust | Added | +25,529 | +$992K | 11.1% |
| CG Capital Group Gbl Growth Eqt | New | +28,261 | +$943K | 0.9% |
| DE Dimensional ETF Trust | Added | +21,948 | +$927K | 1.5% |
| CG Capital Group Growth ETF | New | +21,270 | +$855K | 0.8% |
| CG Capital Group Dividend Growe | New | +22,902 | +$822K | 0.8% |
| VW Vanguard Wellington Fd | New | +7,207 | +$729K | 0.7% |
| DE Dimensional ETF Trust | New | +20,000 | +$711K | 0.7% |
| IT Ishares Tr | Added | +1,017 | +$664K | 7.3% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +286,312 | +$11.3M | 11.6% |
| IT Ishares Tr | New | +11,155 | +$7.64M | 7.8% |
| IT Ishares Tr | New | +68,060 | +$6.8M | 7.0% |
| IE Invesco Exchange Traded Fd T | New | +95,736 | +$6.74M | 6.9% |
| IT Ishares Tr | New | +97,204 | +$6.5M | 6.7% |
| Apple Inc | New | +19,734 | +$5.36M | 5.5% |
| DE Dimensional ETF Trust | New | +135,591 | +$4.44M | 4.5% |
| VC Vanguard Charlotte Fds | New | +80,127 | +$3.87M | 4.0% |
| VI Vanguard Intl Equity Index F | New | +70,312 | +$3.78M | 3.9% |
| BH Berkshire Hathaway Inc Del | New | +6,303 | +$3.17M | 3.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2023 · filed February 12, 2024
No position changes this quarter.
quarter ended June 30, 2023 · filed February 12, 2024
No position changes this quarter.
quarter ended March 31, 2023 · filed February 12, 2024
No position changes this quarter.
quarter ended December 31, 2022 · filed February 12, 2024
No position changes this quarter.
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