Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$110M in Q4 2021 → $146M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.1% | Trimmed 9.3% | 17,306 | $8.96M |
| The Coca-cola Co | 5.6% | Added 7.4% | 123,003 | $8.16M |
| Jpmorgan Chase & Co | 5.3% | Trimmed 16% | 24,496 | $7.73M |
| GX Global X Us Preferred ETF | 5.3% | Trimmed 4.9% | 397,096 | $7.72M |
| SU Schwab Us Broad Market ETF | 5.1% | Trimmed 1.3% | 288,578 | $7.42M |
| Apple Inc | 5.0% | Trimmed 4.5% | 28,840 | $7.34M |
| Exxon Mobil Corp | 3.4% | Trimmed 17% | 43,651 | $4.92M |
| Northrop Grumman Corp | 3.2% | Trimmed 10% | 7,778 | $4.74M |
| Abbvie Inc | 3.0% | Trimmed 11% | 19,079 | $4.42M |
| Stryker Corp | 2.8% | Trimmed 14% | 10,900 | $4.03M |
| Johnson & Johnson | 2.6% | Trimmed 9.1% | 20,520 | $3.8M |
| EE Emerson Elec Co | 2.4% | Added 0.3% | 27,278 | $3.58M |
| American Express Co | 2.4% | Trimmed 3.2% | 10,755 | $3.57M |
| SU Schwab Us Dividend Equity ETF | 2.4% | Trimmed 1.7% | 130,497 | $3.56M |
| VS Vanguard Short-term Bondetf | 2.3% | Trimmed 4.9% | 42,709 | $3.37M |
| SI Schwab International Equity ETF | 2.3% | Trimmed 3.2% | 142,920 | $3.33M |
| IN Ishares National Muni Bond ETF | 2.2% | Added 20% | 29,961 | $3.19M |
| Cvs Health Corp | 2.0% | Trimmed 2.7% | 38,684 | $2.92M |
| Amazon.com Inc | 1.9% | Added 0.1% | 12,400 | $2.72M |
| Nextera Energy Inc | 1.8% | Added 1.6% | 35,040 | $2.65M |
| Qualcomm Inc | 1.8% | Trimmed 2.2% | 15,526 | $2.58M |
| Pfizer Inc | 1.7% | Added 5.7% | 100,112 | $2.55M |
| Unitedhealth Group Inc | 1.7% | Trimmed 2.2% | 7,150 | $2.47M |
| SS Schwab Short Term Us Treasury ETF | 1.6% | Trimmed 5.9% | 97,781 | $2.39M |
| VC Verizon Communications I | 1.6% | Added 30% | 53,924 | $2.37M |
| CN Chevron Corp New | 1.5% | Trimmed 7.7% | 14,532 | $2.26M |
| VT Vanguard Total Stock Market ETF | 1.4% | Added 0.9% | 6,170 | $2.02M |
| PS Pgim Short Duration High | 1.4% | Trimmed 58% | 120,618 | $2.02M |
| M Mcdonalds Corp | 1.4% | Trimmed 2.5% | 6,519 | $1.98M |
| Walmart Inc | 1.3% | Trimmed 0.5% | 18,385 | $1.89M |
| Rtx Corp | 1.3% | Trimmed 12% | 11,145 | $1.86M |
| CS Cisco Sys Inc | 1.3% | Trimmed 1.7% | 26,772 | $1.83M |
| TF Truist Finl Corp | 1.2% | Trimmed 4.0% | 39,954 | $1.83M |
| AL Abbott Labs | 1.2% | Trimmed 12% | 12,664 | $1.7M |
| Pepsico Inc | 0.9% | Trimmed 14% | 9,092 | $1.28M |
| Carrier Global Corp | 0.9% | Added 14% | 21,073 | $1.26M |
| AC Alphabet Inc Class Class A | 0.8% | Trimmed 5.9% | 4,953 | $1.2M |
| NA Nuveen Amt Free Municipa | 0.8% | Trimmed 12% | 81,149 | $1.15M |
| Otis Worldwide Corp | 0.8% | Added 116% | 12,579 | $1.15M |
| KN Keycorp New | 0.6% | Trimmed 4.4% | 48,695 | $910K |
| SU Schwab Us Aggregate Bondetf | 0.6% | Added 0.2% | 35,630 | $836K |
| UB Us Bancorp Del | 0.6% | Trimmed 2.3% | 17,046 | $824K |
| Broadcom Inc | 0.5% | Unchanged | 2,310 | $762K |
| AT&T Inc | 0.4% | Trimmed 49% | 23,190 | $655K |
| SS Select Sector Uti Selectspdr ETF | 0.4% | Trimmed 4.5% | 7,497 | $654K |
| SH Schwab High Yield Bond ETF | 0.4% | New | 20,759 | $555K |
| SS Select Str Financial Select SPDR ETF | 0.4% | Unchanged | 10,043 | $541K |
| SU Schwab Us Small Cap ETF | 0.3% | Unchanged | 18,164 | $507K |
| SS SPDR S&P 500 ETF | 0.3% | Added 6.8% | 726 | $484K |
| SU Schwab Us Large Cap ETF | 0.3% | Unchanged | 17,440 | $459K |
| SU Schwab Us Large Cap Growth ETF | 0.3% | Unchanged | 14,040 | $448K |
| Home Depot Inc | 0.3% | Trimmed 8.3% | 1,021 | $414K |
| Conocophillips | 0.3% | Trimmed 12% | 4,072 | $385K |
| IM Ishares Msci Eafe ETF | 0.2% | Unchanged | 3,869 | $361K |
| SU Schwab Us Large Cap Value ETF | 0.2% | Unchanged | 12,114 | $353K |
| Kla Corp | 0.2% | Unchanged | 300 | $324K |
| ES Energy Select Sector SPDR ETF | 0.2% | Unchanged | 3,382 | $302K |
| Nvidia Corp | 0.2% | Unchanged | 1,550 | $289K |
| Darden Restaurants Inc | 0.2% | Unchanged | 1,500 | $286K |
| MP Meta Platforms Inc Class A | 0.2% | Trimmed 4.0% | 340 | $250K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pgim Short Duration High | Trimmed | −166,683 | −$2.79M | 1.4% |
| NM Nuveen Municipal Credit Inc | Exited | −207,067 | −$2.47M | — |
| Jpmorgan Chase & Co | Trimmed | −4,713 | −$1.49M | 5.3% |
| Exxon Mobil Corp | Trimmed | −8,997 | −$1.01M | 3.4% |
| Microsoft Corp | Trimmed | −1,785 | −$925K | 6.1% |
| Stryker Corp | Trimmed | −1,820 | −$673K | 2.8% |
| AT&T Inc | Trimmed | −22,290 | −$629K | 0.4% |
| Otis Worldwide Corp | Added | +6,747 | +$617K | 0.8% |
| The Coca-cola Co | Added | +8,506 | +$564K | 5.6% |
| SH Schwab High Yield Bond ETF | New | +20,759 | +$555K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +25,036 | +$2.62M | 1.7% |
| Nextera Energy Inc | Added | +23,753 | +$1.65M | 1.6% |
| EV Eaton Vance Natl Mun Opport | Trimmed | −88,176 | −$1.43M | 0.2% |
| Unitedhealth Group Inc | Added | +3,917 | +$1.22M | 1.5% |
| Firstenergy Corp | Exited | −22,415 | −$906K | — |
| BM Blackrock Muniyield Mich Qu | Exited | −62,400 | −$710K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,427 | −$704K | 5.7% |
| AT&T Inc | Trimmed | −23,346 | −$676K | 0.9% |
| CS Cisco Sys Inc | Trimmed | −5,130 | −$356K | 1.3% |
| Microsoft Corp | Trimmed | −610 | −$303K | 6.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | New | +45,550 | +$728K | 0.5% |
| SS Schwab Strategic Tr | Exited | −27,456 | −$709K | — |
| Microsoft Corp | Added | +1,722 | +$646K | 5.1% |
| GX Global X Fds | Added | +33,016 | +$629K | 5.5% |
| AT&T Inc | Trimmed | −17,544 | −$496K | 1.3% |
| SS Schwab Strategic Tr | New | +18,164 | +$426K | 0.3% |
| NA Nuveen Amt-free Mun Value Fd | Trimmed | −19,300 | −$265K | 0.8% |
| Ares Management Corporation | Exited | −1,269 | −$225K | — |
| Cvs Health Corp | Trimmed | −3,256 | −$221K | 1.9% |
| Unitedhealth Group Inc | Trimmed | −397 | −$208K | 1.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +189,541 | +$4.3M | 4.5% |
| SS Schwab Strategic Tr | Added | +89,984 | +$2.46M | 2.6% |
| GX Global X Fds | Added | +76,620 | +$1.49M | 5.3% |
| SS Schwab Strategic Tr | Added | +74,839 | +$1.38M | 1.9% |
| SS Schwab Strategic Tr | Added | +56,419 | +$1.36M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +12,109 | +$936K | 2.4% |
| Firstenergy Corp | New | +22,095 | +$879K | 0.6% |
| Keycorp | Exited | −50,600 | −$848K | — |
| Darden Restaurants Inc | Trimmed | −3,019 | −$564K | 0.3% |
| SS Schwab Strategic Tr | Added | +17,894 | +$406K | 0.4% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −59,221 | −$1.23M | 4.4% |
| SS Schwab Strategic Tr | Added | +21,902 | +$901K | 2.1% |
| SS Schwab Strategic Tr | Added | +12,687 | +$844K | 4.4% |
| Alphabet Inc | New | +4,953 | +$821K | 0.6% |
| CS Cisco Sys Inc | Trimmed | −10,730 | −$571K | 1.3% |
| Exelon Corp | Exited | −16,150 | −$559K | — |
| PG Paramount Global | Exited | −52,741 | −$548K | — |
| Apple Inc | Trimmed | −1,850 | −$431K | 5.0% |
| Broadcom Inc | Added | +2,214 | +$382K | 0.3% |
| Pfizer Inc | Added | +10,784 | +$312K | 1.7% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | New | +6,686 | +$1.7M | 1.2% |
| EV Eaton Vance Natl Mun Opport | New | +98,628 | +$1.66M | 1.2% |
| GH Generac Hldgs Inc | Exited | −6,125 | −$773K | — |
| Johnson & Johnson | Added | +5,170 | +$756K | 2.4% |
| UB Us Bancorp Del | New | +17,506 | +$695K | 0.5% |
| AT&T Inc | Trimmed | −34,480 | −$659K | 1.2% |
| TF Truist Finl Corp | Trimmed | −16,647 | −$647K | 1.3% |
| PS Pgim Short Dur Hig Yld Opp F | Added | +37,644 | +$577K | 3.4% |
| Exelon Corp | New | +16,150 | +$559K | 0.4% |
| Cvs Health Corp | Added | +7,767 | +$459K | 1.8% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nuveen Municipal Credit Inc | Trimmed | −86,596 | −$1.06M | 2.1% |
| NA Nuveen Amt-free Mun Value Fd | Added | +77,615 | +$1.05M | 1.0% |
| Walmart Inc | Added | +15,785 | +$950K | 1.1% |
| Meta Platforms Inc | New | +490 | +$238K | 0.2% |
| Merck & Co Inc | New | +1,756 | +$232K | 0.2% |
| Walgreens Boots Alliance Inc | Exited | −8,669 | −$226K | — |
| Eaton Corp PLC | New | +689 | +$215K | 0.2% |
| CN Chevron Corp New | Added | +878 | +$138K | 1.8% |
| Johnson & Johnson | Added | +828 | +$131K | 2.1% |
| AT&T Inc | Trimmed | −7,072 | −$124K | 1.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2023 · filed January 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +18,516 | +$1.41M | 2.6% |
| Coca Cola Co | Added | +14,710 | +$867K | 5.6% |
| PH Pgim High Yield Bond Fund In | Exited | −52,405 | −$617K | — |
| GX Global X Fds | Added | +26,594 | +$516K | 5.6% |
| Amazon Com Inc | Trimmed | −2,060 | −$313K | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −5,712 | −$277K | 2.7% |
| DW Disney Walt Co | New | +2,249 | +$203K | 0.2% |
| BA Bank America Corp | New | +5,952 | +$200K | 0.2% |
| Microsoft Corp | Trimmed | −511 | −$192K | 5.8% |
| NM Nuveen Municipal Credit Inc | Trimmed | −10,803 | −$128K | 3.0% |
Showing the 10 largest of 41 changes.
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