Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$109M in Q4 2023 → $192M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 26.1% | Added 0.8% | 135,161 | $50M |
| VT Vanguard Tax-managed Fds | 10.7% | Added 1.2% | 288,188 | $20.5M |
| JP J P Morgan Exchange Traded F | 10.2% | Trimmed 3.3% | 388,423 | $19.6M |
| VI Vanguard Index Fds | 8.7% | Trimmed 0.6% | 55,140 | $16.7M |
| IQ Invesco Qqq Tr | 7.0% | Trimmed 10% | 18,257 | $13.4M |
| VS Vanguard Specialized Funds | 7.0% | Added 9.0% | 56,630 | $13.4M |
| SS Schwab Strategic Tr | 5.4% | Trimmed 11% | 417,474 | $10.3M |
| DE Dimensional ETF Trust | 3.3% | Added 3.4% | 131,430 | $6.28M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 1.6% | 76,449 | $5.34M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 2.5% | 98,866 | $4.22M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 0.5% | 6,989 | $4.06M |
| IT Ishares Tr | 2.0% | Added 4.5% | 89,517 | $3.88M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 510% | 39,435 | $2.23M |
| Apple Inc | 1.1% | Trimmed 0.1% | 7,588 | $2.2M |
| Nvidia Corporation | 1.0% | Added 1.1% | 9,906 | $1.98M |
| Tesla Inc | 1.0% | Trimmed 0.6% | 4,631 | $1.95M |
| DE Dimensional ETF Trust | 0.9% | Added 289% | 36,648 | $1.77M |
| FT First Tr Exch Traded Fd Iii | 0.8% | New | 79,877 | $1.6M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 362% | 31,176 | $1.44M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 18% | 18,070 | $1.08M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 16% | 20,350 | $1.03M |
| Amazon Com Inc | 0.4% | Added 1.0% | 3,476 | $828K |
| Cheesecake Factory Inc | 0.4% | Added 0.8% | 9,409 | $748K |
| FT First Tr Exch Traded Fd Iii | 0.4% | New | 13,909 | $714K |
| E L F Beauty Inc | 0.4% | Added 17% | 9,476 | $701K |
| Alphabet Inc | 0.3% | Added 1.5% | 1,737 | $614K |
| Chevron Corporation | 0.3% | Trimmed 1.3% | 3,462 | $574K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.7% | 2,386 | $520K |
| Meta Platforms Inc | 0.3% | Added 1.3% | 873 | $492K |
| Exxon Mobil Corp | 0.2% | Added 1.4% | 3,310 | $452K |
| Microsoft Corp | 0.2% | Added 3.3% | 1,189 | $444K |
| Alphabet Inc | 0.2% | Added 2.9% | 1,101 | $393K |
| Broadcom Inc | 0.2% | Added 6.0% | 994 | $375K |
| Micron Technology Inc | 0.2% | New | 260 | $300K |
| FT Flexshares Tr | 0.1% | New | 3,938 | $253K |
| FT First Tr Exchange Trad Fd Vi | 0.1% | New | 9,199 | $249K |
| Sofi Technologies Inc | 0.1% | Added 3.7% | 13,466 | $241K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 972 | $236K |
| SI SPDR Index Shs Fds | 0.1% | New | 3,478 | $234K |
| Johnson & Johnson | 0.1% | New | 828 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +32,966 | +$1.86M | 1.2% |
| FT First Tr Exch Traded Fd Iii | New | +79,877 | +$1.6M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −2,137 | −$1.57M | 7.0% |
| DE Dimensional ETF Trust | Added | +27,220 | +$1.32M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −49,344 | −$1.22M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +24,429 | +$1.12M | 0.7% |
| VS Vanguard Specialized Funds | Added | +4,667 | +$1.1M | 7.0% |
| FT First Tr Exch Traded Fd Iii | New | +13,909 | +$714K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,385 | −$677K | 10.2% |
| Salesforce Inc | Exited | −3,062 | −$572K | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +5,001 | +$1.08M | 6.7% |
| SS Schwab Strategic Tr | Added | +40,072 | +$991K | 6.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,592 | −$919K | 7.1% |
| VI Vanguard Index Fds | Added | +1,871 | +$600K | 25.8% |
| DE Dimensional ETF Trust | Trimmed | −8,845 | −$423K | 3.7% |
| FT First Tr Exchange-traded Fd | Added | +6,871 | +$411K | 0.8% |
| JP J P Morgan Exchange Traded F | New | +6,469 | +$367K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +6,747 | +$311K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −4,818 | −$301K | 2.9% |
| DE Dimensional ETF Trust | Added | +3,995 | +$203K | 0.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,745 | −$3.94M | 26.5% |
| SS Schwab Strategic Tr | Added | +81,743 | +$2.04M | 6.3% |
| VT Vanguard Tax-managed Fds | Added | +30,893 | +$1.93M | 10.6% |
| DE Dimensional ETF Trust | Added | +22,824 | +$1.09M | 3.9% |
| Salesforce Inc | New | +2,440 | +$646K | 0.4% |
| IT Ishares Tr | Added | +14,998 | +$622K | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −10,294 | −$496K | 0.4% |
| DE Dimensional ETF Trust | Added | +14,673 | +$495K | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +8,236 | +$494K | 0.5% |
| Adobe Inc | New | +1,308 | +$458K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,680 | −$2.86M | 29.4% |
| VT Vanguard Tax-managed Fds | Added | +25,029 | +$1.51M | 9.5% |
| DE Dimensional ETF Trust | Added | +23,005 | +$1.11M | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −983 | −$593K | 8.5% |
| DE Dimensional ETF Trust | Added | +9,439 | +$552K | 2.9% |
| SS Schwab Strategic Tr | Added | +20,970 | +$522K | 5.3% |
| DE Dimensional ETF Trust | Added | +14,390 | +$462K | 1.7% |
| Nike Inc | New | +6,223 | +$462K | 0.3% |
| Chipotle Mexican Grill Inc | Exited | −7,734 | −$434K | — |
| IT Ishares Tr | Added | +10,325 | +$425K | 1.7% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +12,283 | +$623K | 13.7% |
| VI Vanguard Index Fds | Added | +1,330 | +$404K | 31.4% |
| E L F Beauty Inc | New | +2,943 | +$366K | 0.2% |
| Cheesecake Factory Inc | New | +5,326 | +$334K | 0.2% |
| VI Vanguard Index Fds | Added | +1,321 | +$313K | 8.6% |
| Shell PLC | New | +3,692 | +$260K | 0.2% |
| Netflix Inc | New | +191 | +$256K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −5,132 | −$246K | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −4,649 | −$236K | 0.4% |
| SS Schwab Strategic Tr | Added | +8,070 | +$200K | 5.4% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +59,790 | +$3.02M | 15.2% |
| DE Dimensional ETF Trust | Trimmed | −38,615 | −$1.84M | 3.5% |
| VI Vanguard Index Fds | Added | +3,155 | +$653K | 8.4% |
| VI Vanguard Index Fds | Added | +2,502 | +$647K | 30.5% |
| VS Vanguard Specialized Funds | Added | +3,296 | +$606K | 6.3% |
| DE Dimensional ETF Trust | Trimmed | −9,233 | −$469K | 0.6% |
| IQ Invesco Qqq Tr | Added | +986 | +$438K | 8.2% |
| SS Schwab Strategic Tr | Added | +11,836 | +$290K | 6.0% |
| Advanced Micro Devices Inc | New | +3,251 | +$284K | 0.2% |
| Cheniere Energy Inc | Exited | −1,323 | −$284K | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +162,975 | +$3.97M | 5.5% |
| VI Vanguard Index Fds | Added | +4,024 | +$1.17M | 32.0% |
| JP J P Morgan Exchange Traded F | Added | +17,607 | +$887K | 12.2% |
| VS Vanguard Specialized Funds | Added | +2,885 | +$565K | 5.9% |
| DE Dimensional ETF Trust | Added | +11,048 | +$518K | 4.7% |
| VT Vanguard Tax-managed Fds | Added | +10,651 | +$509K | 8.2% |
| IQ Invesco Qqq Tr | Added | +705 | +$360K | 8.6% |
| Cheniere Energy Inc | New | +1,323 | +$284K | 0.2% |
| VI Vanguard Index Fds | Exited | −1,175 | −$236K | — |
| IT Ishares Tr | Exited | −3,432 | −$232K | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +2,536 | +$502K | 5.8% |
| DE Dimensional ETF Trust | Exited | −16,328 | −$361K | — |
| DE Dimensional ETF Trust | Trimmed | −6,335 | −$322K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,697 | −$296K | 0.3% |
| SS Schwab Strategic Tr | Added | +4,944 | +$245K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −553 | −$157K | 31.6% |
| DE Dimensional ETF Trust | Trimmed | −5,026 | −$143K | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −4,512 | −$132K | 0.2% |
| IT Ishares Tr | Trimmed | −3,690 | −$130K | 1.5% |
| IT Ishares Tr | Trimmed | −1,920 | −$130K | 0.2% |
Showing the 10 largest of 29 changes.
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