Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$119M in Q4 2017 → $1.06B 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 |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | 12.9% | Added 551% | 1,784,911 | $136M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 7.6% | Added 37724% | 1,633,246 | $80.4M |
| VI Vanguard Intermediate-term Bond ETF | 6.2% | Added 477% | 896,849 | $65.3M |
| SU Schwab Us Dividend Equity ETF | 4.7% | Trimmed 18% | 1,540,888 | $50.1M |
| VH Vanguard Health Care ETF | 4.3% | Trimmed 20% | 145,231 | $45.9M |
| MC Microsoft Corp Com | 3.3% | Added 0.3% | 68,320 | $35M |
| JC Jpmorgan Chase & Co Com | 2.2% | Added 0.3% | 70,869 | $23.4M |
| EH Exxonmobil Holdings Corp Com Shs | 2.0% | Added 0.9% | 129,426 | $21.1M |
| D& Deere & Co Com | 1.9% | Trimmed 0.2% | 30,057 | $20.2M |
| J& Johnson & Johnson Com | 1.9% | Trimmed 0.2% | 75,800 | $20.1M |
| SS State Str Corp Com | 1.9% | Trimmed 7.6% | 113,473 | $19.8M |
| SP Shell PLC Spon Ads | 1.9% | Added 1.0% | 206,455 | $19.6M |
| CC Chevron Corporation Com | 1.8% | Added 1.4% | 95,265 | $19.5M |
| RC Rtx Corporation Com | 1.8% | Added 0.3% | 101,527 | $18.8M |
| AC Aaon Inc Com Par $0.004 | 1.8% | Added 52% | 227,453 | $18.8M |
| GS Goldman Sachs Group Inc Com | 1.7% | Trimmed 1.2% | 20,312 | $18.3M |
| BO Bank Of Amer Corp Com | 1.7% | Added 0.1% | 334,312 | $18.2M |
| VF Vanguard Ftse Europe ETF | 1.6% | Added 15% | 198,110 | $17.2M |
| WF Wells Fargo & Co Com | 1.6% | Added 1.4% | 212,829 | $17M |
| TS Totalenergies Se Act | 1.6% | Added 1.6% | 195,741 | $16.7M |
| UB Us Bancorp Com New | 1.5% | Added 0.9% | 281,617 | $16.3M |
| VU Vanguard Utilities ETF | 1.5% | Added 2.7% | 94,010 | $16.1M |
| TC Target Corp Com | 1.5% | Trimmed 2.9% | 101,846 | $16M |
| CC Caterpillar Inc Com | 1.5% | Trimmed 3.8% | 19,317 | $15.7M |
| AC Apple Inc Com | 1.5% | Trimmed 2.9% | 46,206 | $15.4M |
| 3C 3m Co Com | 1.4% | Added 2.2% | 92,599 | $15.2M |
| FC Fedex Corp Com | 1.4% | Added 4.1% | 51,258 | $14.6M |
| SC Sysco Corp Com | 1.3% | Added 3.3% | 178,240 | $13.9M |
| P& Procter & Gamble Co Com | 1.3% | Added 4.5% | 95,589 | $13.9M |
| PC Pfizer Inc Com | 1.3% | Added 5.3% | 473,320 | $13.5M |
| MP Medtronic PLC Shs | 1.3% | Added 4.2% | 154,429 | $13.3M |
| GP Genuine Parts Co Com | 1.3% | Added 2.8% | 105,298 | $13.2M |
| LC Lowes Cos Inc Com | 1.3% | Added 8.2% | 71,825 | $13.2M |
| LM Lockheed Martin Corp Com | 1.2% | Added 3.0% | 25,724 | $13.1M |
| AL Abbott Laboratories Com | 1.2% | Added 5.4% | 129,788 | $12.8M |
| M& Marsh & Mclennan Cos Inc Com | 1.1% | New | 71,270 | $12.2M |
| RI Realty Income Corp Com | 1.1% | Added 3.5% | 223,333 | $12.1M |
| PC Pepsico Inc Com | 1.1% | Added 7.1% | 92,828 | $11.8M |
| ZC Zoetis Inc Cl A | 1.1% | New | 167,241 | $11.7M |
| KC Kimberly-clark Corp Com | 1.1% | Added 4.7% | 119,394 | $11.6M |
| DP Diageo PLC Spon ADR New | 1.1% | Added 7.3% | 132,889 | $11.4M |
| OW Otis Worldwide Corp Com | 1.0% | Added 10% | 166,248 | $10.7M |
| BC Boeing Co Com | 1.0% | Added 11% | 56,317 | $10.5M |
| AS Amrize Ltd Shs | 0.9% | Added 10% | 264,812 | $9.9M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.8% | Added 4.6% | 22,874 | $8.56M |
| IM Ishares Msci Global Metals & Mining Producers ETF | 0.4% | Added 0.1% | 70,214 | $4.21M |
| EE Emerson Elec Co Com | 0.3% | Trimmed 3.5% | 23,387 | $3.63M |
| SG SPDR Gold Shares | 0.3% | Added 0.1% | 6,967 | $2.65M |
| VM Vanguard Morningstar Value ETF | 0.2% | Added 17% | 9,903 | $2.14M |
| NC Nvidia Corporation Com | 0.2% | Added 0.9% | 8,953 | $2.04M |
| WC Walmart Inc Com | 0.2% | Trimmed 7.0% | 18,860 | $1.96M |
| VI Vanguard Information Technology ETF | 0.2% | Added 0.2% | 15,419 | $1.94M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 0.6% | 3,657 | $1.82M |
| 1B 1/100 Berkshire Htwy Cla100 Shs | 0.1% | Unchanged | 2 | $1.49M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.1% | Unchanged | 25,204 | $1.36M |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Trimmed 7.3% | 3,448 | $1.19M |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 7.7% | 1,291 | $1.18M |
| IB International Business Machs Com | 0.1% | Trimmed 1.0% | 4,957 | $1.09M |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 5.4% | 1,314 | $1M |
| BC Broadcom Inc Com | 0.1% | Added 6.0% | 2,691 | $945K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Added | +1,510,920 | +$115M | 12.9% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +1,628,928 | +$80.2M | 7.6% |
| VI Vanguard Intermediate-term Bond ETF | Added | +741,376 | +$54M | 6.2% |
| M& Marsh & Mclennan Cos Inc Com | New | +71,270 | +$12.2M | 1.1% |
| ZC Zoetis Inc Cl A | New | +167,241 | +$11.7M | 1.1% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −146,303 | −$11.3M | 0.1% |
| VH Vanguard Health Care ETF | Trimmed | −35,709 | −$11.3M | 4.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −330,510 | −$10.8M | 4.7% |
| AC Aaon Inc Com Par $0.004 | Added | +77,692 | +$6.43M | 1.8% |
| VF Vanguard Ftse Europe ETF | Added | +26,445 | +$2.3M | 1.6% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −126,408 | −$21.4M | — |
| VS Vanguard Short-term Bond ETF | New | +273,991 | +$21.3M | 2.7% |
| CC Caterpillar Inc Com | Trimmed | −18,653 | −$19.9M | 2.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +128,268 | +$17.5M | 2.2% |
| VS Vanguard Short-term Corporate Bond ETF | New | +153,415 | +$12.1M | 1.5% |
| VI Vanguard Intermediate-term Bond ETF | New | +155,473 | +$11.9M | 1.5% |
| BC Boeing Co Com | Added | +49,083 | +$10.6M | 1.4% |
| VH Vanguard Health Care ETF | Added | +9,234 | +$2.76M | 6.8% |
| VF Vanguard Ftse Europe ETF | Added | +28,254 | +$2.5M | 1.9% |
| SU Schwab Us Dividend Equity ETF | Added | +54,773 | +$1.74M | 7.5% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Act | New | +191,081 | +$17.4M | 2.5% |
| VF Vanguard Ftse Europe ETF | Added | +22,624 | +$1.86M | 1.7% |
| CC Caterpillar Inc Com | Trimmed | −2,334 | −$1.65M | 3.9% |
| DP Diageo PLC Spon ADR New | Added | +19,912 | +$1.48M | 1.2% |
| P& Procter & Gamble Co Com | Added | +10,070 | +$1.45M | 1.8% |
| KC Kimberly-clark Corp Com | Added | +13,831 | +$1.33M | 1.4% |
| VH Vanguard Health Care ETF | Added | +4,426 | +$1.21M | 6.7% |
| SU Schwab Us Dividend Equity ETF | Added | +32,760 | +$1.01M | 8.0% |
| PC Pfizer Inc Com | Added | +32,862 | +$923K | 1.6% |
| GP Genuine Parts Co Com | Added | +8,047 | +$851K | 1.4% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Sponsored Ads | Exited | −179,910 | −$10.7M | — |
| IM Ishares Msci Global Metals & Mining Producers ETF | New | +70,374 | +$3.61M | 0.6% |
| AC Aaon Inc Com Par $0.004 | Trimmed | −44,090 | −$3.36M | 1.8% |
| SG SPDR Gold Shares | Added | +5,571 | +$2.21M | 0.4% |
| SU Schwab Us Dividend Equity ETF | Added | +75,604 | +$2.07M | 7.6% |
| VF Vanguard Ftse Europe ETF | Added | +21,130 | +$1.77M | 1.6% |
| CC Caterpillar Inc Com | Trimmed | −2,439 | −$1.4M | 3.6% |
| VH Vanguard Health Care ETF | Added | +3,755 | +$1.08M | 7.4% |
| RC Rtx Corporation Com | Trimmed | −4,586 | −$841K | 2.9% |
| KC Kimberly-clark Corp Com | Added | +8,106 | +$818K | 1.4% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Realty Income Corp Com | New | +178,812 | +$10.9M | 1.7% |
| EE Emerson Elec Co Com | Trimmed | −75,282 | −$9.88M | 0.6% |
| AS Amrize Ltd Shs | New | +196,078 | +$9.52M | 1.5% |
| VU Vanguard Utilities ETF | Trimmed | −50,116 | −$9.49M | 2.7% |
| AC Aaon Inc Com Par 0.004 | Trimmed | −44,332 | −$4.14M | 3.0% |
| IM Ishares Msci Global Metals & Mining Producers ETF | Exited | −67,916 | −$2.55M | — |
| VH Vanguard Health Care ETF | Added | +8,610 | +$2.24M | 6.8% |
| SU Schwab Us Dividend Equity ETF | Added | +75,671 | +$2.07M | 7.4% |
| VF Vanguard Ftse Europe ETF | Added | +25,420 | +$2.03M | 1.3% |
| SG SPDR Gold Shares | Trimmed | −5,577 | −$1.98M | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aaon Inc Com Par $0.004 | Added | +127,573 | +$9.41M | 3.1% |
| SU Schwab Us Dividend Equity ETF | Added | +101,274 | +$2.68M | 7.6% |
| VH Vanguard Health Care ETF | Added | +8,386 | +$2.08M | 6.7% |
| VT Vanguard Total Stock Market ETF | Added | +6,566 | +$2M | 1.1% |
| VF Vanguard Ftse Europe ETF | Added | +18,576 | +$1.44M | 1.0% |
| TC Target Corp Com | Added | +14,370 | +$1.42M | 1.4% |
| IM Ishares Msci Global Metals & Mining Producers ETF | Added | +35,489 | +$1.33M | 0.4% |
| GP Genuine Parts Co Com | Added | +7,730 | +$938K | 1.6% |
| PC Pfizer Inc Com | Added | +26,843 | +$651K | 1.4% |
| UB Us Bancorp Del Com New | Added | +14,301 | +$647K | 2.0% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Genuine Parts Co Com | New | +66,805 | +$7.96M | 1.5% |
| AC Apple Inc Com | Trimmed | −32,536 | −$7.23M | 2.2% |
| VT Vanguard Total Stock Market ETF | New | +14,854 | +$4.08M | 0.8% |
| VF Vanguard Ftse Europe ETF | Added | +39,729 | +$2.79M | 0.7% |
| VH Vanguard Health Care ETF | Added | +9,422 | +$2.49M | 7.4% |
| SU Schwab Us Dividend Equity ETF | Added | +76,370 | +$2.14M | 8.1% |
| SG SPDR Gold Shares | New | +6,185 | +$1.78M | 0.3% |
| DP Diageo PLC Spon ADR New | Added | +11,265 | +$1.18M | 1.5% |
| IM Ishares Msci Global Metals & Mining Producers ETF | New | +32,427 | +$1.16M | 0.2% |
| PC Pepsico Inc Com | Added | +7,755 | +$1.16M | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +977,548 | +$26.7M | 8.0% |
| AC Aaon Inc Com Par $0.004 | Trimmed | −24,215 | −$2.85M | 2.9% |
| VF Vanguard Ftse Europe ETF | New | +15,932 | +$1.01M | 0.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −2,913 | −$698K | 3.4% |
| GS Goldman Sachs Group Inc Com | Trimmed | −1,209 | −$692K | 2.5% |
| VH Vanguard Health Care ETF | Added | +2,357 | +$598K | 7.0% |
| WF Wells Fargo Co New Com | Trimmed | −7,778 | −$546K | 2.8% |
| CW Costco Whsl Corp New Com | Added | +508 | +$465K | 0.3% |
| EC Everus Constr Group Com | New | +5,549 | +$365K | 0.1% |
| BC Boeing Co Com | New | +1,940 | +$343K | 0.1% |
Showing the 10 largest of 66 changes.
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