Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$150M in Q4 2024 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Growth ETF | Exited | −30,018 | −$12.8M | — |
| MI Mfc Ishares Tr Msci Eafe ETF | Exited | −91,559 | −$8.89M | — |
| MI Mfc Ishares Tr S&P Midcap 400 | Exited | −128,828 | −$8.7M | — |
| Apple Inc | Exited | −32,063 | −$8.14M | — |
| Nvidia, Corp. | Exited | −42,767 | −$7.46M | — |
| VV Vanguard Value Index Fund ETF | Exited | −29,636 | −$5.81M | — |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −75,449 | −$5.26M | — |
| Microsoft Corp | Exited | −13,693 | −$5.07M | — |
| AO Alphabet Inc Ordinary Shares - Class A | Exited | −15,588 | −$4.48M | — |
| MI Mfc Ishares Gold Tr New | Exited | −47,417 | −$4.18M | — |
Showing the 10 largest of 520 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc I Shares Tr S&P 500 Indx | Trimmed | −3,108 | −$2.03M | 1.7% |
| VV Vanguard Value Index Fund ETF | Added | +2,961 | +$581K | 2.8% |
| IT Ishares Trust Russell 1000 Growth ETF | Added | +1,298 | +$553K | 6.2% |
| Nvidia, Corp. | Trimmed | −2,524 | −$440K | 3.6% |
| VG Vanguard Group, Inc. Intermediate-term Bond ETF | Added | +4,904 | +$378K | 0.8% |
| MI Mfc Ishares Gold Tr New | Trimmed | −4,057 | −$358K | 2.0% |
| VT Vanguard Total Bond Market ETF | Added | +4,574 | +$337K | 0.7% |
| AO Alphabet Inc Ordinary Shares - Class A | Trimmed | −971 | −$279K | 2.2% |
| Lam Research Corp | Added | +1,257 | +$269K | 0.2% |
| GA Ge Aerospace | Added | +938 | +$266K | 0.2% |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +21,850 | +$1.95M | 1.8% |
| MI Mfc Ishares Tr S&P Midcap 400 | Added | +11,856 | +$782K | 4.0% |
| MI Mfc I Shares Tr S&P 500 Indx | Added | +940 | +$644K | 2.8% |
| Netflix, Inc. | Added | +5,995 | +$562K | 0.3% |
| VV Vanguard Value Index Fund ETF | Added | +2,715 | +$519K | 2.4% |
| IT Ishares Trust Russell 1000 Growth ETF | Added | +1,025 | +$485K | 6.5% |
| EP Eaton Corp PLC Com | Added | +1,253 | +$399K | 0.2% |
| ZC Zoetis Inc Class A Corp Common | Trimmed | −3,121 | −$393K | 0.1% |
| Broadcom, Inc. | Added | +973 | +$337K | 0.9% |
| PS Public Storage Inc. REIT | Trimmed | −1,235 | −$320K | 0.2% |
Showing the 10 largest of 333 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Growth ETF | Added | +2,110 | +$988K | 6.5% |
| Eli Lilly And Co. | Added | +1,213 | +$926K | 1.4% |
| Unitedhealth Group Inc | Trimmed | −2,423 | −$837K | 0.1% |
| AS Adobe Sys Inc Com | Trimmed | −2,110 | −$744K | — |
| VV Vanguard Value Index Fund ETF | Added | +3,929 | +$733K | 2.2% |
| IB International Business Mach Common Stock | Added | +2,423 | +$684K | 0.4% |
| AP Accenture PLC Ireland Shares Class A | Trimmed | −2,444 | −$603K | 0.1% |
| Broadcom, Inc. | Added | +1,730 | +$571K | 0.8% |
| MI Mfc Ishares Tr S&P Midcap 400 | Added | +7,882 | +$514K | 3.8% |
| AL Abbott Labs Com | Added | +3,606 | +$483K | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Growth ETF | Added | +6,328 | +$2.69M | 6.2% |
| VV Vanguard Value Index Fund ETF | Added | +7,126 | +$1.26M | 2.0% |
| IC Ishares Core Msci Eafe ETF | Added | +9,309 | +$777K | 0.9% |
| MI Mfc Ishares Tr S&P Midcap 400 | Added | +12,475 | +$774K | 3.9% |
| Rtx Corporation | New | +4,639 | +$677K | 0.4% |
| Jacobs Solutions Inc | Trimmed | −4,054 | −$533K | 0.1% |
| IT Ishares Trust Russell 1000 Value ETF | Added | +2,731 | +$530K | 2.1% |
| Nvidia, Corp. | Added | +3,206 | +$507K | 4.3% |
| Rtx Corporation | Exited | −3,705 | −$493K | — |
| VS Vanguard Small Cap ETF | Added | +1,858 | +$440K | 0.8% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Growth ETF | Added | +1,628 | +$642K | 4.9% |
| Rtx Corporation | New | +3,705 | +$493K | 0.3% |
| HI Honeywell International Inc Ordinary Shares | Trimmed | −2,245 | −$478K | 0.6% |
| VV Vanguard Value Index Fund ETF | Added | +1,907 | +$340K | 1.5% |
| SC Starbucks Corp Com | Trimmed | −2,037 | −$236K | 0.3% |
| PF Pnc Financial Services Group Common | Added | +1,211 | +$232K | 0.3% |
| Goldman Sachs Group Inc | Added | +348 | +$217K | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +2,927 | +$216K | 0.3% |
| IT Ishares Trust Russell 1000 Value ETF | Added | +1,107 | +$215K | 2.1% |
| Rtx Corporation | Exited | −1,637 | −$189K | — |
Showing the 10 largest of 309 changes.
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