Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$242M in Q4 2022 → $824M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC American Centy ETF Tr | 11.9% | Added 4.6% | 767,323 | $98.3M |
| AC American Centy ETF Tr | 9.5% | Added 4.9% | 876,278 | $78.2M |
| AC American Centy ETF Tr | 6.7% | Added 1.9% | 440,829 | $55M |
| AC American Centy ETF Tr | 4.2% | Added 3.4% | 338,706 | $34.9M |
| Apple Inc | 4.1% | Trimmed 2.2% | 117,297 | $33.9M |
| VB Vanguard Bd Index Fds | 3.8% | Added 5.8% | 429,826 | $31.6M |
| VI Vanguard Index Fds | 3.2% | Added 7.8% | 122,581 | $26.7M |
| VI Vanguard Index Fds | 3.1% | Added 551% | 296,253 | $25.5M |
| Nvidia Corporation | 2.8% | Trimmed 13% | 115,980 | $23.2M |
| AC American Centy ETF Tr | 2.5% | Added 6.2% | 209,840 | $20.2M |
| IT Ishares Tr | 2.0% | Trimmed 0.9% | 170,993 | $16.2M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 2.8% | 465,471 | $14.6M |
| DE Dimensional ETF Trust | 1.6% | Added 3.8% | 249,131 | $13.5M |
| DE Dimensional ETF Trust | 1.6% | Added 6.6% | 276,507 | $13.2M |
| AC American Centy ETF Tr | 1.3% | Added 9.7% | 221,889 | $10.3M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.8% | 183,415 | $10.1M |
| DE Dimensional ETF Trust | 1.2% | Added 7.8% | 237,423 | $9.79M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Added 11% | 315,605 | $8.26M |
| VW Vanguard Whitehall Fds | 0.9% | Added 17% | 77,823 | $7.27M |
| VM Vanguard Malvern Fds | 0.9% | Added 39% | 92,933 | $7.09M |
| SS Schwab Strategic Tr | 0.9% | Added 4.1% | 203,775 | $7.09M |
| AC American Centy ETF Tr | 0.8% | Added 47% | 153,581 | $6.36M |
| DE Dimensional ETF Trust | 0.8% | Added 0.6% | 139,544 | $6.19M |
| VI Vanguard Index Fds | 0.7% | Trimmed 14% | 8,960 | $6.15M |
| I Ishares Inc | 0.7% | Added 9.3% | 58,302 | $5.96M |
| AC American Centy ETF Tr | 0.7% | Trimmed 2.6% | 61,694 | $5.63M |
| Alphabet Inc | 0.7% | Trimmed 4.2% | 15,191 | $5.43M |
| Lam Research Corp | 0.6% | Trimmed 6.3% | 11,607 | $5.03M |
| Microsoft Corp | 0.6% | Trimmed 3.9% | 12,982 | $4.84M |
| Procept Biorobotics Corp | 0.6% | Added 0.3% | 210,587 | $4.76M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 6.0% | 79,267 | $4.73M |
| Amazon Com Inc | 0.6% | Added 1.1% | 19,731 | $4.7M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.6% | 56,788 | $4.65M |
| AC American Centy ETF Tr | 0.5% | Added 21% | 45,424 | $4.5M |
| VI Vanguard Index Fds | 0.5% | Added 4.8% | 17,657 | $4.29M |
| VI Vanguard Index Fds | 0.5% | Added 1.8% | 10,159 | $3.76M |
| VI Vanguard Index Fds | 0.4% | Added 6.5% | 17,897 | $3.54M |
| VI Vanguard Index Fds | 0.4% | Added 6.9% | 11,268 | $3.45M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.0% | 4,599 | $3.43M |
| Alphabet Inc | 0.4% | Trimmed 41% | 9,510 | $3.36M |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 46,508 | $3.25M |
| Meta Platforms Inc | 0.4% | Trimmed 10% | 5,507 | $3.1M |
| B1 Bitwise 10 Crypto Index ETF | 0.4% | Trimmed 12% | 77,246 | $2.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.7% | 5,776 | $2.89M |
| DE Dimensional ETF Trust | 0.3% | Added 23% | 54,597 | $2.82M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.9% | 83,102 | $2.81M |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.9% | 35,626 | $2.76M |
| SG SPDR Gold Tr | 0.3% | Added 3.3% | 7,351 | $2.71M |
| VI Vanguard Index Fds | 0.3% | Added 2.7% | 6,885 | $2.52M |
| Visa Inc | 0.3% | Added 1.5% | 7,194 | $2.47M |
| IT Ishares Tr | 0.3% | Added 2.4% | 3,221 | $2.41M |
| Servicenow Inc | 0.3% | Added 165% | 24,296 | $2.41M |
| Tesla Inc | 0.3% | Added 3.6% | 5,711 | $2.4M |
| IT Ishares Tr | 0.3% | Added 2.6% | 3,659 | $2.34M |
| Jpmorgan Chase & Co | 0.3% | Added 3.6% | 6,999 | $2.29M |
| AC American Centy ETF Tr | 0.3% | Added 50% | 43,810 | $2.24M |
| CS Cisco Sys Inc | 0.3% | Added 53% | 17,677 | $2.08M |
| Sandisk Corp | 0.2% | Trimmed 2.4% | 899 | $2.04M |
| Marqeta Inc | 0.2% | Unchanged | 493,118 | $2M |
| VB Vanguard Bd Index Fds | 0.2% | Added 7.1% | 25,926 | $1.99M |
Showing top 60 of 309 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +250,757 | +$21.6M | 3.1% |
| AC American Centy ETF Tr | Added | +34,017 | +$4.36M | 11.9% |
| AC American Centy ETF Tr | Added | +41,216 | +$3.68M | 9.5% |
| Nvidia Corporation | Trimmed | −17,882 | −$3.58M | 2.8% |
| Alphabet Inc | Trimmed | −6,622 | −$2.34M | 0.4% |
| AC American Centy ETF Tr | Added | +49,212 | +$2.04M | 0.8% |
| VM Vanguard Malvern Fds | Added | +26,241 | +$2M | 0.9% |
| VI Vanguard Index Fds | Added | +8,831 | +$1.92M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +23,383 | +$1.72M | 3.8% |
| IQ Invesco Qqq Tr | New | +2,046 | +$1.51M | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +733,306 | +$81.5M | 11.4% |
| AC American Centy ETF Tr | New | +835,062 | +$70.8M | 9.9% |
| AC American Centy ETF Tr | New | +432,808 | +$47.8M | 6.7% |
| AC American Centy ETF Tr | New | +327,494 | +$32.7M | 4.6% |
| Apple Inc | New | +119,898 | +$30.4M | 4.2% |
| AC American Centy ETF Tr | New | +197,530 | +$15.9M | 2.2% |
| AC American Centy ETF Tr | New | +202,236 | +$9.46M | 1.3% |
| AC American Centy ETF Tr | New | +63,350 | +$5.11M | 0.7% |
| VM Vanguard Malvern Fds | Added | +57,646 | +$4.4M | 0.7% |
| AC American Centy ETF Tr | New | +104,369 | +$4.34M | 0.6% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −680,282 | −$73.9M | — |
| AC American Centy ETF Tr | Exited | −783,850 | −$61.8M | — |
| AC American Centy ETF Tr | Exited | −453,155 | −$45.1M | — |
| Apple Inc | Exited | −116,652 | −$29.7M | — |
| AC American Centy ETF Tr | Exited | −316,400 | −$28.2M | — |
| AC American Centy ETF Tr | Exited | −176,013 | −$13.2M | — |
| DE Dimensional ETF Trust | Added | +172,530 | +$8.27M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +109,775 | +$8.13M | 7.2% |
| AC American Centy ETF Tr | Exited | −132,111 | −$6.24M | — |
| AC American Centy ETF Tr | Exited | −55,256 | −$3.99M | — |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +97,636 | +$18.2M | 4.0% |
| VI Vanguard Index Fds | Added | +49,941 | +$9.31M | 3.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +284,568 | +$7.56M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +49,826 | +$3.71M | 3.0% |
| AC American Centy ETF Tr | Added | +28,515 | +$3.1M | 11.9% |
| AC American Centy ETF Tr | Added | +31,343 | +$2.47M | 10.0% |
| SS Schwab Strategic Tr | Trimmed | −70,979 | −$2.29M | 2.6% |
| IT Ishares Tr | Exited | −32,919 | −$1.74M | — |
| CG Capital Grp Fixed Incm ETF T | New | +53,386 | +$1.39M | 0.2% |
| IT Ishares Tr | Exited | −13,423 | −$1.33M | — |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +72,561 | +$5.34M | 2.8% |
| Apple Inc | Added | +23,968 | +$4.92M | 4.4% |
| AC American Centy ETF Tr | Added | +29,972 | +$3.02M | 12.3% |
| IT Ishares Tr | Added | +18,248 | +$1.75M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −54,473 | −$1.74M | 3.5% |
| AC American Centy ETF Tr | Added | +13,811 | +$1.02M | 10.5% |
| AC American Centy ETF Tr | Added | +10,101 | +$801K | 4.5% |
| VI Vanguard Index Fds | Added | +4,415 | +$780K | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −17,820 | −$753K | 1.5% |
| AC American Centy ETF Tr | Added | +10,931 | +$746K | 0.7% |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procept Biorobotics Corp | New | +210,000 | +$12.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +327,943 | +$10.7M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +114,181 | +$8.39M | 2.1% |
| IT Ishares Tr | Added | +83,355 | +$7.95M | 2.0% |
| DE Dimensional ETF Trust | New | +26,748 | +$1.27M | 0.3% |
| VI Vanguard Index Fds | Added | +6,739 | +$1.16M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,926 | +$1.08M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −39,941 | −$1M | 0.5% |
| VI Vanguard Index Fds | Added | +2,639 | +$979K | 3.2% |
| AC American Centy ETF Tr | Added | +20,740 | +$969K | 1.2% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,812 | −$4.71M | 5.5% |
| SS Schwab Strategic Tr | Added | +132,185 | +$3.45M | 1.2% |
| SS Schwab Strategic Tr | Added | +89,875 | +$2.82M | 2.3% |
| SS Schwab Strategic Tr | Added | +92,272 | +$2.57M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −76,267 | −$1.73M | — |
| Alphabet Inc | Added | +5,725 | +$1.09M | 0.6% |
| VB Vanguard Bd Index Fds | New | +14,252 | +$1.02M | 0.2% |
| Tesla Inc | Trimmed | −2,506 | −$1.01M | 0.5% |
| IT Ishares Tr | Exited | −43,209 | −$1.01M | — |
| AC American Centy ETF Tr | Added | +10,229 | +$991K | 14.0% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +214,995 | +$7.52M | 1.8% |
| AC American Centy ETF Tr | New | +87,986 | +$4.15M | 1.0% |
| Apple Inc | Added | +16,841 | +$3.92M | 6.1% |
| AC American Centy ETF Tr | Added | +37,255 | +$3.54M | 13.5% |
| AC American Centy ETF Tr | Added | +42,028 | +$2.82M | 11.7% |
| AC American Centy ETF Tr | Added | +34,772 | +$1.95M | 0.6% |
| AC American Centy ETF Tr | Added | +17,289 | +$1.66M | 10.3% |
| VI Vanguard Index Fds | Added | +9,099 | +$1.59M | 1.9% |
| AC American Centy ETF Tr | Added | +19,774 | +$1.3M | 0.6% |
| IT Ishares Tr | New | +13,031 | +$1.28M | 0.3% |
Showing the 10 largest of 181 changes.
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