Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q1 2025 → $146M 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 | 23.9% | Added 1.0% | 49,788 | $34.9M |
| SS SPDR Series Trust | 10.3% | Added 0.3% | 510,171 | $15.1M |
| VI Vanguard Index Fds | 7.8% | Added 0.6% | 127,031 | $11.4M |
| DE Dimensional ETF Trust | 6.7% | Added 0.0% | 218,482 | $9.71M |
| IE Invesco Exchange Traded Fd T | 6.6% | Added 1.6% | 178,000 | $9.69M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 5.0% | 145,583 | $7.33M |
| Alphabet Inc | 3.9% | Unchanged | 16,645 | $5.67M |
| Alphabet Inc | 3.9% | Unchanged | 16,400 | $5.64M |
| VI Vanguard Index Fds | 3.5% | Added 0.0% | 13,474 | $5.04M |
| IT Ishares Tr | 2.7% | Trimmed 2.3% | 39,795 | $3.88M |
| SS Schwab Strategic Tr | 2.4% | Added 7.5% | 108,321 | $3.52M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.1% | 62,078 | $3.41M |
| IT Ishares Tr | 2.2% | Added 3.6% | 23,562 | $3.21M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 33% | 68,578 | $2.97M |
| VS Vanguard Star Fds | 2.0% | Added 2.9% | 34,840 | $2.96M |
| VB Vanguard Bd Index Fds | 1.9% | Added 3.4% | 36,843 | $2.81M |
| DE Dimensional ETF Trust | 1.9% | Added 22% | 53,689 | $2.81M |
| DE Dimensional ETF Trust | 1.4% | Added 1.4% | 48,815 | $2.02M |
| IT Ishares Tr | 1.0% | Unchanged | 1,944 | $1.49M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 6,219 | $1.34M |
| IT Ishares Tr | 0.9% | Added 1.1% | 25,644 | $1.31M |
| IT Ishares Tr | 0.8% | Unchanged | 4,535 | $1.12M |
| Microsoft Corp | 0.6% | Unchanged | 1,665 | $854K |
| DE Dimensional ETF Trust | 0.5% | Added 17% | 18,549 | $729K |
| VI Vanguard Index Fds | 0.5% | Added 0.7% | 3,029 | $700K |
| IT Ishares Tr | 0.4% | Trimmed 8.1% | 2,280 | $634K |
| IT Ishares Tr | 0.4% | Unchanged | 5,560 | $578K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.7% | 6,939 | $536K |
| VI Vanguard Index Fds | 0.3% | Added 19% | 5,428 | $487K |
| Apple Inc | 0.3% | Unchanged | 1,321 | $440K |
| IT Ishares Tr | 0.3% | Added 2.8% | 3,698 | $374K |
| IB International Business Machs | 0.2% | Unchanged | 1,627 | $358K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,481 | $346K |
| DI Dfa Invt Dimensions Group In | 0.2% | New | 3,639 | $301K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 4,936 | $293K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 4,320 | $287K |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 1,886 | $273K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 9,010 | $248K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 2.7% | 3,373 | $238K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 3,197 | $226K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,358 | $221K |
| Corning Inc | 0.1% | Unchanged | 1,350 | $208K |
| Johnson & Johnson | 0.1% | New | 765 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +17,114 | +$741K | 2.0% |
| DE Dimensional ETF Trust | Added | +9,795 | +$513K | 1.9% |
| IT Ishares Tr | Exited | −3,811 | −$377K | — |
| JP J P Morgan Exchange Traded F | Added | +6,898 | +$347K | 5.0% |
| VI Vanguard Index Fds | Added | +490 | +$343K | 23.9% |
| DI Dfa Invt Dimensions Group In | New | +3,639 | +$301K | 0.2% |
| DE Dimensional ETF Trust | Exited | −3,639 | −$298K | — |
| VB Vanguard Bd Index Fds | Exited | −4,020 | −$295K | — |
| SS Schwab Strategic Tr | Added | +7,588 | +$247K | 2.4% |
| Exxonmobil Holdings Corp | New | +1,358 | +$221K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +105,030 | +$9.05M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +11,730 | +$593K | 4.9% |
| Corning Inc | Trimmed | −1,525 | −$390K | 0.2% |
| VT Vanguard Tax-managed Fds | New | +3,197 | +$228K | 0.2% |
| DE Dimensional ETF Trust | Added | +4,145 | +$214K | 1.6% |
| CN Comcast Corp New | Exited | −7,191 | −$206K | — |
| DE Dimensional ETF Trust | New | +2,433 | +$200K | 0.1% |
| IT Ishares Tr | Added | +1,350 | +$145K | 0.3% |
| DE Dimensional ETF Trust | Added | +2,329 | +$96.1K | 1.4% |
| SS SPDR Series Trust | Added | +3,174 | +$95.3K | 10.6% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +40,870 | +$2.07M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −2,357 | −$1.41M | 23.1% |
| SS SPDR Series Trust | Added | +25,485 | +$766K | 11.9% |
| VI Vanguard Index Fds | Trimmed | −1,059 | −$463K | 7.2% |
| VS Vanguard Star Fds | Trimmed | −5,597 | −$432K | 2.0% |
| VB Vanguard Bd Index Fds | Added | +4,849 | +$380K | 2.1% |
| DE Dimensional ETF Trust | Added | +9,634 | +$375K | 1.4% |
| SS SPDR Ser Tr | Exited | −4,447 | −$357K | — |
| VI Vanguard Index Fds | Trimmed | −1,778 | −$349K | 1.0% |
| IT Ishares Tr | Trimmed | −3,509 | −$325K | 3.0% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +10,215 | +$517K | 3.3% |
| VI Vanguard Index Fds | Added | +750 | +$470K | 24.2% |
| Corning Inc | New | +3,500 | +$306K | 0.2% |
| SS SPDR Ser Tr | Added | +8,818 | +$266K | 10.8% |
| BN Bank New York Mellon Corp | New | +1,887 | +$219K | 0.2% |
| CN Comcast Corp New | New | +7,191 | +$215K | 0.2% |
| DE Dimensional ETF Trust | Added | +5,279 | +$201K | 1.0% |
| DE Dimensional ETF Trust | Added | +3,327 | +$156K | 1.5% |
| VI Vanguard Index Fds | Added | +318 | +$155K | 8.1% |
| FM Fidelity Merrimack Str Tr | Added | +2,927 | +$135K | 1.5% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +960 | +$588K | 24.6% |
| IB International Business Machs | New | +1,647 | +$465K | 0.4% |
| SS SPDR Ser Tr | Added | +6,136 | +$186K | 11.2% |
| DE Dimensional ETF Trust | Added | +4,264 | +$155K | 0.9% |
| VS Vanguard Star Fds | Added | +1,728 | +$127K | 2.1% |
| DE Dimensional ETF Trust | Added | +3,000 | +$116K | 6.7% |
| VI Vanguard Index Fds | Added | +240 | +$115K | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,480 | −$109K | 0.4% |
| FC Fidelity Covington Trust | New | +1,474 | +$98.6K | 0.1% |
| FC Fidelity Covington Trust | New | +366 | +$81.3K | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +579 | +$329K | 24.5% |
| JP J P Morgan Exchange Traded F | Added | +5,745 | +$291K | 3.3% |
| IT Ishares Tr | Trimmed | −2,330 | −$123K | 1.1% |
| IT Ishares Tr | New | +1,148 | +$120K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,200 | −$107K | 0.5% |
| VS Vanguard Star Fds | Added | +1,419 | +$98K | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +2,125 | +$97.2K | 1.6% |
| VI Vanguard Index Fds | Added | +185 | +$81.1K | 8.2% |
| IT Ishares Tr | Trimmed | −350 | −$75.5K | 0.5% |
| VI Vanguard Index Fds | Added | +171 | +$52K | 3.5% |
Showing the 10 largest of 31 changes.
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