Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$116M in Q4 2013 → $700M 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 |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury ETF | 6.0% | Added 2.9% | 716,987 | $41.7M |
| VS Vanguard Short-term Corporate Bond ETF | 5.5% | Added 8.0% | 485,306 | $38.4M |
| AC Apple Computer Inc | 5.0% | Added 0.4% | 120,845 | $35M |
| VF Vanguard Ftse Developed Markets | 3.6% | Added 2.9% | 355,550 | $25.3M |
| VI Vanguard Intermediate Term Bond | 3.2% | Added 2.8% | 288,490 | $22.1M |
| Microsoft Corp | 3.1% | Trimmed 4.4% | 59,044 | $22M |
| JC Jpmorgan Core Plus Bond ETF | 3.1% | Added 3.0% | 465,390 | $21.8M |
| GC Google Inc Class C | 2.8% | Added 23% | 55,147 | $19.5M |
| AS A S M L Holding Nv | 2.5% | Trimmed 3.9% | 8,766 | $17.4M |
| I0 Ishares 0-5 Year Tips | 2.1% | Added 0.5% | 144,295 | $14.7M |
| Texas Pacific Land Trust | 2.0% | Trimmed 2.5% | 32,709 | $14.3M |
| SU Schwab Us Largecap ETF | 2.0% | Added 1.7% | 473,160 | $13.9M |
| SM SPDR Msci Usa Strategicfactors ETF | 1.9% | Added 3.4% | 72,164 | $13.5M |
| Visa Inc. | 1.9% | Trimmed 1.1% | 38,117 | $13.1M |
| Applied Materials Inc | 1.9% | Added 109% | 17,987 | $13M |
| General Electric Company | 1.8% | Trimmed 5.1% | 34,581 | $12.9M |
| JP J P Morgan Chase & Co | 1.8% | Trimmed 2.4% | 39,379 | $12.9M |
| JE Jpmorgan Emerging Markets ETF | 1.8% | Added 3.4% | 196,972 | $12.4M |
| VT Vanguard Total Stock Mkt Fd | 1.8% | Trimmed 0.6% | 33,311 | $12.3M |
| Mastercard Inc | 1.7% | Trimmed 0.8% | 23,070 | $11.8M |
| CW Costco Whsl Corp New | 1.6% | Trimmed 1.9% | 11,729 | $11M |
| AC Abbvie Inc Com | 1.6% | Trimmed 1.3% | 43,177 | $10.9M |
| Johnson & Johnson | 1.5% | Trimmed 1.8% | 40,855 | $10.4M |
| GC Google Inc Class A | 1.5% | Trimmed 1.2% | 28,540 | $10.2M |
| SU Schwab Us Midcap ETF | 1.4% | Trimmed 1.8% | 271,764 | $10M |
| IS Ishares S&P Smallcap 600 Idx | 1.4% | Trimmed 2.6% | 64,967 | $9.64M |
| Philip Morris International | 1.4% | Trimmed 2.9% | 52,880 | $9.57M |
| Home Depot Inc | 1.3% | Trimmed 0.1% | 24,866 | $8.77M |
| TS Technology Select SPDR Fd | 1.2% | Added 0.5% | 43,187 | $8.23M |
| MP Meta Platforms Inc Class A | 1.2% | Added 4.2% | 14,510 | $8.17M |
| MI Marriott Intl Inc Cl A | 1.2% | Trimmed 4.0% | 22,016 | $8.16M |
| Union Pacific Corp | 1.1% | Trimmed 1.3% | 28,453 | $7.74M |
| Blackrock Inc | 1.1% | Trimmed 0.7% | 8,018 | $7.71M |
| SS SPDR S&P Dividend | 1.0% | Added 5.3% | 47,915 | $7.29M |
| SG S&P Global Inc Com | 1.0% | Added 5.2% | 17,445 | $7.1M |
| Nvidia Corp | 1.0% | Added 38% | 34,253 | $6.85M |
| Northrop Grumman Corp | 1.0% | Trimmed 2.9% | 13,405 | $6.83M |
| Paychex Inc | 1.0% | Trimmed 2.0% | 69,266 | $6.81M |
| Broadridge Financial Solutions, Inc. | 1.0% | Added 4.9% | 49,350 | $6.76M |
| IE Ishares Edge Msci Usa Quality Factor ETF | 1.0% | Added 3.1% | 30,588 | $6.71M |
| TS Taiwan Semiconductor Inc | 0.9% | Added 517% | 13,821 | $6.6M |
| LE Lilly Eli & Company | 0.9% | Added 0.1% | 5,102 | $6.12M |
| I Intrcontinentalexchange | 0.9% | Added 20% | 49,601 | $6.11M |
| MD Mc Donalds Corp | 0.9% | Trimmed 1.0% | 22,439 | $6.07M |
| Qualcomm Inc | 0.8% | Trimmed 0.4% | 30,886 | $5.71M |
| Amazon.com Inc. | 0.8% | Trimmed 3.0% | 23,042 | $5.49M |
| Intuit | 0.7% | Trimmed 2.4% | 17,595 | $4.59M |
| Domino S Pizza Inc | 0.6% | Trimmed 3.4% | 13,207 | $3.91M |
| ID Ishares Dj International Select Div Index | 0.5% | Trimmed 6.7% | 82,327 | $3.41M |
| BH Berkshire Hathaway B | 0.5% | Trimmed 5.9% | 6,711 | $3.36M |
| Wells Fargo & Co. | 0.4% | Trimmed 0.5% | 36,937 | $3.05M |
| VC Vanguard Crsp Us Mid Cap Index | 0.4% | Added 283% | 37,624 | $3.03M |
| Micron Technology Inc | 0.4% | Added 3.1% | 2,559 | $2.95M |
| GI Gmo International Value ETF | 0.4% | New | 78,524 | $2.94M |
| PQ Powershares Qqq Trust | 0.4% | Trimmed 0.2% | 3,822 | $2.81M |
| DD Danaher Corp Del | 0.4% | New | 12,977 | $2.47M |
| NS Nxp Semiconductors | 0.3% | Added 0.4% | 8,513 | $2.39M |
| CE Cheniere Energy Inc New | 0.3% | Trimmed 2.2% | 8,505 | $2.03M |
| Palo Alto Networks Inc | 0.3% | Trimmed 0.9% | 5,767 | $1.97M |
| Texas Instruments Inc | 0.3% | Added 0.4% | 6,421 | $1.91M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Added | +9,370 | +$6.77M | 1.9% |
| TS Taiwan Semiconductor Inc | Added | +11,581 | +$5.53M | 0.9% |
| GC Google Inc Class C | Added | +10,191 | +$3.6M | 2.8% |
| SS SPDR S&P 500 Value ETF | Trimmed | −54,399 | −$3.31M | 0.2% |
| Honeywell International | Exited | −13,384 | −$3.03M | — |
| Pepsico Incorporated | Trimmed | −21,862 | −$2.96M | 0.1% |
| GI Gmo International Value ETF | New | +78,524 | +$2.94M | 0.4% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +35,753 | +$2.83M | 5.5% |
| DD Danaher Corp Del | New | +12,977 | +$2.47M | 0.4% |
| VC Vanguard Crsp Us Mid Cap Index | Added | +27,808 | +$2.24M | 0.4% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | Added | +11,354 | +$2.57M | 0.5% |
| Paychex Inc | Added | +22,674 | +$2.09M | 1.0% |
| SG S&P Global Inc Com | Added | +3,423 | +$1.46M | 1.1% |
| VS Vanguard Short-term Treasury ETF | Added | +23,593 | +$1.38M | 6.5% |
| I Intrcontinentalexchange | Added | +8,390 | +$1.32M | 1.0% |
| SB SPDR Barclays Capital High Yield Bond | New | +11,000 | +$1.05M | 0.2% |
| Broadridge Financial Solutions, Inc. | Added | +5,428 | +$882K | 1.2% |
| Intuit | Added | +1,992 | +$861K | 1.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +10,701 | +$848K | 5.6% |
| Nvidia Corp | Trimmed | −4,181 | −$729K | 0.7% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Trust | Added | +23,597 | +$6.78M | 1.5% |
| TS Technology Select SPDR Fd | Added | +21,090 | +$3.04M | 0.9% |
| AC Apple Computer Inc | Added | +9,771 | +$2.66M | 5.2% |
| VS Vanguard Short-term Treasury ETF | Added | +43,170 | +$2.54M | 6.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +17,349 | +$1.38M | 5.5% |
| Broadridge Financial Solutions, Inc. | Added | +5,461 | +$1.22M | 1.5% |
| Mastercard Inc | Added | +1,834 | +$1.05M | 2.1% |
| JC Jpmorgan Core Plus Bond ETF | Added | +20,378 | +$965K | 3.3% |
| IN Invesco Nasdaq 100 ETF | New | +3,598 | +$910K | 0.1% |
| Visa Inc. | Added | +2,453 | +$860K | 2.1% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Class C | Added | +26,254 | +$6.39M | 1.8% |
| Lockheed Martin Corp | Trimmed | −12,336 | −$6.16M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Added | +20,337 | +$1.2M | 6.2% |
| Intuit | Added | +1,400 | +$956K | 1.7% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +11,562 | +$924K | 5.6% |
| SG S&P Global Inc Com | Added | +1,796 | +$874K | 1.0% |
| JC Jpmorgan Core Plus Bond ETF | Added | +15,308 | +$728K | 3.4% |
| Fair Isaac Corp | New | +341 | +$510K | 0.1% |
| VI Vanguard Intermediate Term Bond | Added | +6,003 | +$469K | 3.4% |
| Broadcom Ltd | Added | +1,367 | +$451K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −44,313 | −$4.06M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Added | +43,769 | +$2.57M | 6.3% |
| SG S&P Global Inc Com | Added | +4,623 | +$2.44M | 1.0% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +21,924 | +$1.74M | 5.8% |
| Thermo Fisher Scientific Inc | Exited | −3,457 | −$1.72M | — |
| GC Google Inc Class C | Added | +8,971 | +$1.59M | 0.6% |
| VI Vanguard Intermediate Term Bond | Added | +14,076 | +$1.09M | 3.5% |
| CO Capital One Financial Cp | New | +4,725 | +$1.01M | 0.2% |
| Qualcomm Inc | Added | +5,999 | +$955K | 0.9% |
| DF Discover Financial Svcs | Exited | −4,926 | −$841K | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Company | Added | +17,419 | +$3.49M | 1.3% |
| I Intrcontinentalexchange | Added | +15,761 | +$2.72M | 1.0% |
| VS Vanguard Short-term Treasury ETF | Added | +40,734 | +$2.39M | 6.3% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +18,021 | +$1.42M | 5.8% |
| JC Jpmorgan Core Plus Bond ETF | Added | +25,916 | +$1.22M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −1,929 | −$960K | 0.3% |
| VI Vanguard Intermediate Term Bond | Added | +12,081 | +$925K | 3.5% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +5,034 | +$860K | 0.7% |
| BH Berkshire Hathaway Inc A | New | +1 | +$798K | 0.2% |
| 1B 1/100 Berkshire Htwy Cla | Exited | −100 | −$681K | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Largecap ETF | Added | +297,666 | +$6.9M | 2.0% |
| The Charles Schwab Corp | Trimmed | −68,298 | −$5.05M | 0.2% |
| SU Schwab Us Midcap ETF | Added | +165,036 | +$4.57M | 1.3% |
| MP Meta Platforms Inc Class A | Added | +6,952 | +$4.07M | 1.4% |
| Microsoft Corp | Added | +8,399 | +$3.54M | 4.8% |
| VS Vanguard Short-term Treasury ETF | Added | +56,934 | +$3.31M | 6.0% |
| JC Jpmorgan Core Plus Bond ETF | Added | +50,300 | +$2.32M | 3.3% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +24,809 | +$1.94M | 5.6% |
| VI Vanguard Intermediate Term Bond | Added | +18,612 | +$1.39M | 3.4% |
| Home Depot Inc | Added | +2,208 | +$859K | 1.8% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +7,310 | +$6.94M | 1.4% |
| Blackrock Inc | Exited | −7,324 | −$5.77M | — |
| IE Ishares Edge Msci Usa Quality Factor ETF | New | +15,535 | +$2.79M | 0.6% |
| SS SPDR S&P Dividend | Trimmed | −17,838 | −$2.53M | 1.2% |
| VS Vanguard Short-term Treasury ETF | Added | +35,768 | +$2.11M | 5.5% |
| ES Energy Select Sector SPDR ETF | Trimmed | −23,557 | −$2.07M | — |
| JC Jpmorgan Core Plus Bond ETF | Added | +27,010 | +$1.3M | 3.1% |
| VI Vanguard Intermediate Term Bond | Added | +14,015 | +$1.1M | 3.3% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +12,384 | +$984K | 5.5% |
| TS Technology Select SPDR Fd | Added | +4,314 | +$974K | 0.8% |
Showing the 10 largest of 123 changes.
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