Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$102M in Q4 2023 → $205M 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 | 18.1% | Added 3.5% | 172,058 | $37.2M |
| SS Schwab Strategic Tr | 16.1% | Added 4.2% | 1,047,891 | $33M |
| DE Dimensional ETF Trust | 9.5% | Added 7.9% | 350,007 | $19.6M |
| VI Vanguard Index Fds | 8.9% | Added 5.5% | 233,397 | $18.3M |
| SS Select Sector SPDR Tr | 8.9% | Added 5.3% | 108,415 | $18.3M |
| VW Vanguard World Fd | 8.8% | Added 4.5% | 104,761 | $18M |
| Chevron Corporation | 2.0% | Trimmed 14% | 19,697 | $4.02M |
| Apple Inc | 1.6% | Trimmed 2.7% | 9,769 | $3.25M |
| Merck & Co Inc | 1.5% | Trimmed 13% | 20,517 | $2.98M |
| CS Cisco Sys Inc | 1.4% | Trimmed 24% | 26,686 | $2.87M |
| Lockheed Martin Corp | 1.4% | Trimmed 2.5% | 5,468 | $2.78M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 12% | 5,972 | $2.72M |
| Johnson & Johnson | 1.3% | Trimmed 7.5% | 9,958 | $2.64M |
| Citigroup Inc | 1.2% | Trimmed 16% | 18,386 | $2.38M |
| AP Accenture PLC Ireland | 1.1% | New | 12,709 | $2.33M |
| Medtronic PLC | 1.0% | Added 12% | 24,474 | $2.11M |
| LN Lincoln Natl Corp Ind | 1.0% | Trimmed 6.3% | 52,407 | $2.11M |
| Rio Tinto PLC | 1.0% | Trimmed 14% | 20,882 | $1.97M |
| BO Bank Of Ny Mellon Corp | 0.9% | Trimmed 14% | 12,977 | $1.88M |
| SL Slb Limited | 0.9% | Trimmed 6.2% | 37,011 | $1.8M |
| Pepsico Inc | 0.9% | Added 8.6% | 14,088 | $1.79M |
| Stanley Black & Decker Inc | 0.8% | Trimmed 7.7% | 19,662 | $1.74M |
| SP Sonoco Prods Co | 0.8% | Trimmed 4.7% | 34,536 | $1.69M |
| Public Storage | 0.8% | Trimmed 4.0% | 5,916 | $1.67M |
| Kimberly-clark Corp | 0.8% | Trimmed 1.6% | 16,849 | $1.64M |
| PT Price T Rowe Group Inc | 0.8% | Trimmed 9.5% | 15,183 | $1.58M |
| Caterpillar Inc | 0.7% | Trimmed 12% | 1,891 | $1.53M |
| AE Alps ETF Tr | 0.7% | Trimmed 17% | 28,746 | $1.49M |
| Microsoft Corp | 0.6% | Trimmed 5.7% | 2,298 | $1.18M |
| DE Duke Energy Corp New | 0.5% | Trimmed 12% | 9,552 | $1.09M |
| Coca Cola Co | 0.4% | Trimmed 15% | 9,691 | $834K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 11% | 2,472 | $818K |
| Amgen Inc | 0.4% | Trimmed 13% | 1,709 | $720K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 19,669 | $700K |
| Visa Inc | 0.3% | Trimmed 28% | 1,647 | $592K |
| Amazon Com Inc | 0.2% | Trimmed 6.2% | 1,981 | $494K |
| Procter & Gamble Co | 0.2% | Trimmed 14% | 3,292 | $478K |
| BO Bank Of Amer Corp | 0.2% | Added 4.5% | 8,476 | $461K |
| Unilever PLC | 0.2% | Trimmed 38% | 7,094 | $431K |
| Novartis Ag | 0.2% | Trimmed 7.3% | 2,940 | $419K |
| Pfizer Inc | 0.2% | Trimmed 38% | 14,013 | $400K |
| Alphabet Inc | 0.2% | Unchanged | 1,162 | $396K |
| Fedex Corp | 0.2% | Trimmed 36% | 1,340 | $382K |
| Walmart Inc | 0.2% | Trimmed 48% | 3,315 | $344K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,609 | $328K |
| SG SPDR Gold Tr | 0.1% | Trimmed 3.6% | 793 | $302K |
| Abbvie Inc | 0.1% | Unchanged | 1,125 | $294K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 1,509 | $288K |
| Northrop Grumman Corp | 0.1% | Trimmed 16% | 544 | $263K |
| Metlife Inc | 0.1% | Trimmed 12% | 2,500 | $235K |
| Newmont Corp | 0.1% | Trimmed 39% | 2,032 | $234K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 6.7% | 280 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −29,280 | −$4M | — |
| AP Accenture PLC Ireland | New | +12,709 | +$2.33M | 1.1% |
| DE Dimensional ETF Trust | Added | +25,612 | +$1.43M | 9.5% |
| SS Schwab Strategic Tr | Added | +42,047 | +$1.32M | 16.1% |
| VI Vanguard Index Fds | Added | +5,766 | +$1.25M | 18.1% |
| VI Vanguard Index Fds | Added | +12,219 | +$958K | 8.9% |
| CS Cisco Sys Inc | Trimmed | −8,530 | −$918K | 1.4% |
| SS Select Sector SPDR Tr | Added | +5,436 | +$916K | 8.9% |
| VW Vanguard World Fd | Added | +4,519 | +$778K | 8.8% |
| Chevron Corporation | Trimmed | −3,284 | −$671K | 2.0% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +168,862 | +$13.6M | 8.7% |
| AE Alps ETF Tr | Trimmed | −59,641 | −$3.09M | 0.9% |
| DE Dimensional ETF Trust | Added | +32,399 | +$1.75M | 8.5% |
| AP Accenture PLC Ireland | Exited | −8,469 | −$1.68M | — |
| VI Vanguard Index Fds | Added | +7,116 | +$1.55M | 17.6% |
| SS Schwab Strategic Tr | Added | +43,737 | +$1.36M | 15.2% |
| VW Vanguard World Fd | Trimmed | −8,364 | −$1.26M | 7.3% |
| SS Select Sector SPDR Tr | Added | +7,025 | +$1.11M | 8.0% |
| Exxon Mobil Corp | Trimmed | −5,031 | −$688K | 1.9% |
| Chevron Corporation | Trimmed | −3,628 | −$601K | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +95,954 | +$14.1M | 7.0% |
| VI Vanguard Index Fds | Added | +7,676 | +$2.2M | 7.5% |
| NA Novo-nordisk A S | Exited | −34,151 | −$1.74M | — |
| DE Dimensional ETF Trust | Added | +32,274 | +$1.7M | 7.7% |
| AP Accenture PLC Ireland | New | +8,469 | +$1.68M | 0.8% |
| VW Vanguard World Fd | Added | +8,474 | +$1.47M | 9.4% |
| VI Vanguard Index Fds | Added | +6,236 | +$1.22M | 15.6% |
| SS Schwab Strategic Tr | Added | +43,202 | +$1.2M | 13.4% |
| AE Alps ETF Tr | Trimmed | −11,728 | −$617K | 2.5% |
| Kimberly-clark Corp | Added | +5,885 | +$568K | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +259,722 | +$13M | 7.8% |
| VI Vanguard Index Fds | New | +44,640 | +$13M | 7.8% |
| AE Alps ETF Tr | Trimmed | −223,479 | −$10.5M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −51,670 | −$1.41M | 15.0% |
| Kimberly-clark Corp | New | +11,254 | +$1.14M | 0.7% |
| Unilever PLC | Exited | −17,864 | −$1.06M | — |
| Unilever PLC | New | +15,534 | +$1.02M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −5,145 | −$983K | 17.6% |
| VW Vanguard World Fd | Added | +4,258 | +$536K | 7.6% |
| BN Bank New York Mellon Corp | Trimmed | −2,712 | −$315K | 1.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −17,711 | −$2M | 2.8% |
| Nutrien Ltd | Exited | −31,052 | −$1.81M | — |
| Kenvue Inc | Exited | −83,569 | −$1.75M | — |
| Honda Motor Ltd | Exited | −57,695 | −$1.66M | — |
| Pepsico Inc | New | +11,245 | +$1.58M | 1.1% |
| NA Novo-nordisk A S | Added | +27,990 | +$1.55M | 1.2% |
| SP Sonoco Prods Co | New | +34,547 | +$1.49M | 1.0% |
| Johnson & Johnson | Added | +7,867 | +$1.46M | 1.4% |
| S Schlumberger Ltd | New | +42,325 | +$1.45M | 1.0% |
| Pfizer Inc | Trimmed | −55,731 | −$1.42M | 0.6% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Trimmed | −13,098 | −$347K | 0.4% |
| EH Energizer Hldgs Inc New | Exited | −10,346 | −$310K | — |
| Cvs Health Corp | Exited | −4,416 | −$299K | — |
| CS Cisco Sys Inc | Trimmed | −4,224 | −$293K | 2.4% |
| Netflix Inc | New | +202 | +$271K | 0.2% |
| AE Alps ETF Tr | Added | +4,665 | +$228K | 11.0% |
| Pepsico Inc | Exited | −1,413 | −$212K | — |
| SS Schwab Strategic Tr | Trimmed | −7,841 | −$192K | 16.4% |
| Starbucks Corp | Trimmed | −1,402 | −$128K | 0.6% |
| Caterpillar Inc | Trimmed | −329 | −$128K | 1.0% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +17,992 | +$425K | 15.7% |
| AE Alps ETF Tr | Trimmed | −8,127 | −$422K | 11.3% |
| VW Vanguard World Fd | Added | +3,238 | +$420K | 8.3% |
| VI Vanguard Index Fds | Added | +1,448 | +$250K | 18.5% |
| PM Philip Morris Intl Inc | New | +1,484 | +$236K | 0.2% |
| Newmont Corp | New | +4,485 | +$217K | 0.1% |
| Pfizer Inc | Added | +5,280 | +$134K | 1.6% |
| Lockheed Martin Corp | Added | +210 | +$93.8K | 2.0% |
| Nutrien Ltd | Added | +1,768 | +$87.8K | 1.1% |
| Honda Motor Ltd | Added | +3,197 | +$86.7K | 1.1% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +632,651 | +$15M | 16.0% |
| Iridium Communications Inc | New | +39,142 | +$1.14M | 0.8% |
| Pfizer Inc | Trimmed | −11,703 | −$310K | 1.7% |
| Caterpillar Inc | Trimmed | −740 | −$268K | 1.0% |
| Newmont Corp | Exited | −4,540 | −$243K | — |
| PM Philip Morris Intl Inc | Exited | −1,844 | −$224K | — |
| EH Energizer Hldgs Inc New | Trimmed | −6,000 | −$209K | 0.3% |
| SG SPDR Gold Tr | New | +857 | +$208K | 0.1% |
| Exxon Mobil Corp | Trimmed | −1,376 | −$148K | 4.3% |
| Microsoft Corp | Trimmed | −346 | −$146K | 0.6% |
Showing the 10 largest of 54 changes.
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