Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$102M in Q4 2013 → $626M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Mkts ETF | 8.2% | Trimmed 1.1% | 730,011 | $51.5M |
| VM Vanguard Morningstar Mid-cap ETF | 7.2% | Trimmed 0.2% | 570,613 | $44.7M |
| Microsoft Corp | 5.9% | Added 11% | 71,944 | $36.9M |
| AI Avantis International Equity ETF | 5.9% | Added 6.8% | 408,900 | $36.8M |
| Apple Inc | 5.5% | Trimmed 0.2% | 102,424 | $34.1M |
| VR Vanguard Russell 1000 Growth ETF | 4.4% | Added 3.3% | 213,096 | $27.5M |
| VM Vanguard Morningstar Value ETF | 3.7% | Added 2.2% | 108,029 | $23.3M |
| AC Alphabet Inc Cl A | 3.4% | Added 1.4% | 61,948 | $21.3M |
| Nvidia Corporation | 2.7% | Added 1.5% | 74,977 | $17.1M |
| IS Ishares S&P 500 Growth ETF | 2.6% | Trimmed 4.3% | 112,178 | $16M |
| VS Vaneck Semiconductor ETF | 2.4% | Added 4.0% | 24,574 | $15M |
| IU Ishares U.s. Technology ETF | 2.4% | Added 6.3% | 56,023 | $14.8M |
| Amazon.com Inc | 2.2% | Added 1.2% | 55,222 | $13.8M |
| Broadcom Inc | 2.0% | Added 0.5% | 34,962 | $12.3M |
| JE Jpmorgan Equity Premium Income ETF | 1.7% | Added 1.7% | 190,470 | $10.7M |
| Eaton Corp PLC | 1.7% | Trimmed 2.6% | 24,688 | $10.6M |
| Visa Inc | 1.7% | Trimmed 0.4% | 28,911 | $10.4M |
| VM Vanguard Morningstar Mid-cap ETF | 1.5% | Trimmed 2.4% | 123,563 | $9.69M |
| EL Eli Lilly & Co | 1.5% | Trimmed 0.9% | 8,075 | $9.34M |
| Chevron Corp | 1.4% | Added 1.2% | 42,948 | $8.77M |
| Meta Platforms Inc | 1.2% | Trimmed 1.8% | 10,746 | $7.79M |
| Jpmorgan Chase & Co | 1.2% | Added 1.9% | 22,214 | $7.35M |
| Cisco Systems Inc | 1.0% | Trimmed 4.3% | 60,676 | $6.53M |
| Chubb Limited | 1.0% | Added 0.9% | 18,619 | $6.06M |
| Blackrock Inc | 1.0% | Trimmed 3.2% | 5,682 | $6.01M |
| US Utilities Select Sector SPDR ETF | 0.9% | Added 0.6% | 145,509 | $5.74M |
| Home Depot Inc | 0.9% | Added 0.1% | 19,446 | $5.53M |
| Procter & Gamble Co | 0.8% | Trimmed 0.3% | 36,551 | $5.31M |
| Charles Schwab Corp | 0.8% | Trimmed 4.9% | 53,933 | $5.27M |
| Oracle Corp | 0.8% | Added 1.3% | 36,911 | $5.07M |
| Danaher Corp | 0.8% | Added 1.2% | 22,738 | $5.04M |
| Abbvie Inc | 0.8% | Trimmed 0.3% | 18,842 | $4.93M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.8% | Trimmed 1.4% | 43,538 | $4.77M |
| Union Pacific Corp | 0.8% | Added 0.4% | 17,277 | $4.7M |
| Wells Fargo & Co | 0.7% | Trimmed 2.0% | 58,161 | $4.66M |
| Costco Wholesale Corp | 0.7% | Trimmed 0.1% | 4,747 | $4.32M |
| Unitedhealth Group Inc | 0.7% | Trimmed 4.8% | 11,629 | $4.27M |
| Pepsico Inc | 0.7% | Added 0.3% | 32,378 | $4.1M |
| Caterpillar Inc | 0.6% | Added 2.6% | 4,954 | $4.02M |
| IB Ishares Biotechnology ETF | 0.6% | Trimmed 4.2% | 18,723 | $3.94M |
| AC Alphabet Inc Cl C | 0.5% | Added 0.8% | 9,919 | $3.38M |
| Palo Alto Networks Inc | 0.5% | Trimmed 6.6% | 8,465 | $3.36M |
| Ecolab Inc | 0.5% | Trimmed 0.6% | 12,126 | $3.33M |
| VS Vanguard S&P 500 ETF | 0.5% | Unchanged | 4,553 | $3.19M |
| Freeport-mcmoran Inc. | 0.5% | Trimmed 1.2% | 45,139 | $3.16M |
| Metlife Inc | 0.5% | Trimmed 6.0% | 33,012 | $3.11M |
| Marriott International Inc | 0.5% | Added 2.4% | 8,622 | $3.07M |
| International Business Machines | 0.5% | Trimmed 6.1% | 13,794 | $3.03M |
| Netflix Inc | 0.5% | Added 82% | 42,529 | $2.96M |
| AT&T Inc | 0.4% | Trimmed 3.0% | 115,394 | $2.81M |
| Stryker Corp | 0.4% | Trimmed 3.0% | 9,461 | $2.61M |
| Realty Income Corp | 0.4% | Added 0.2% | 47,944 | $2.6M |
| Starbucks Corp | 0.4% | Trimmed 2.5% | 26,354 | $2.48M |
| D. R. Horton Inc | 0.4% | Trimmed 12% | 18,049 | $2.47M |
| VT Vanguard Total Stock Market ETF | 0.4% | Unchanged | 6,516 | $2.44M |
| United Parcel Service Inc | 0.4% | Trimmed 12% | 24,644 | $2.3M |
| HI Honeywell Intl Inc | 0.3% | New | 9,961 | $2.1M |
| American Tower Corp | 0.3% | Trimmed 2.4% | 12,816 | $2.1M |
| BH Berkshire Hathaway Cl B | 0.3% | Trimmed 0.9% | 3,991 | $1.99M |
| Advanced Micro Devices | 0.3% | Added 1.1% | 2,931 | $1.79M |
Showing top 60 of 499 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,101 | +$3.64M | 5.9% |
| AI Avantis International Equity ETF | Added | +26,110 | +$2.35M | 5.9% |
| HI Honeywell Intl Inc | New | +9,961 | +$2.1M | 0.3% |
| Walt Disney Co | Trimmed | −17,696 | −$1.86M | 0.1% |
| HA Honeywell Aerospace Inc | New | +9,946 | +$1.54M | 0.2% |
| Netflix Inc | Added | +19,223 | +$1.34M | 0.5% |
| EH Exxonmobil Hldgs Corp Npv | New | +5,811 | +$946K | 0.2% |
| IU Ishares U.s. Technology ETF | Added | +3,337 | +$884K | 2.4% |
| VR Vanguard Russell 1000 Growth ETF | Added | +6,777 | +$874K | 4.4% |
| S&P Global Inc | New | +2,213 | +$873K | 0.1% |
Showing the 10 largest of 411 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +428,706 | +$34.5M | 7.6% |
| AI Avantis International Equity ETF | Added | +379,102 | +$33.8M | 5.7% |
| VM Vanguard Mid Cap ETF | Added | +92,609 | +$7.46M | 1.7% |
| HI Honeywell Intl Inc | Exited | −20,407 | −$4.61M | — |
| Medtronic PLC | Trimmed | −38,106 | −$2.98M | — |
| VF Vanguard Ftse Developed Mkts ETF | Trimmed | −32,162 | −$2.29M | 8.7% |
| IG Ishares Gold Trust ETF | Trimmed | −25,096 | −$1.89M | 0.1% |
| BH Berkshire Hathaway Cl B | Added | +3,454 | +$1.73M | 0.3% |
| Advanced Micro Devices | New | +2,899 | +$1.68M | 0.3% |
| Amazon.com Inc | Added | +6,746 | +$1.61M | 2.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +18,311 | +$1.76M | 0.3% |
| Qualcomm Inc | Trimmed | −11,534 | −$1.49M | 0.3% |
| Nvidia Corporation | Added | +5,170 | +$902K | 2.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +15,717 | +$891K | 1.9% |
| Exact Sciences Corporation | Exited | −8,650 | −$878K | — |
| VF Vanguard Ftse Developed Mkts ETF | Added | +11,891 | +$762K | 9.5% |
| VV Vanguard Value ETF | Added | +3,565 | +$699K | 3.9% |
| Chevron Corp | Added | +2,665 | +$551K | 1.7% |
| VR Vanguard Russell 1000 Growth ETF | Added | +3,740 | +$410K | 4.3% |
| Broadcom Inc | Added | +1,193 | +$369K | 2.2% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Utilities Select Sector SPDR ETF | Added | +75,257 | +$3.21M | 1.2% |
| Microsoft Corp | Trimmed | −2,917 | −$1.41M | 5.8% |
| JE Jpmorgan Equity Premium Income ETF | Added | +23,427 | +$1.34M | 1.7% |
| Nvidia Corporation | Added | +5,083 | +$948K | 2.4% |
| VM Vanguard Mid-cap ETF | Added | +3,265 | +$948K | 7.7% |
| Apple Inc | Trimmed | −3,097 | −$842K | 5.2% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −6,622 | −$806K | 4.5% |
| FM Fidelity Msci Info Tech Index ETF | New | +3,180 | +$714K | 0.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +3,000 | +$659K | 0.2% |
| Eaton Corp PLC | Trimmed | −1,783 | −$568K | 1.6% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −1,115,440 | −$106M | 0.7% |
| Boeing Co | Trimmed | −41,669 | −$8.99M | — |
| VF Vanguard Ftse Developed Mkts ETF | Added | +113,040 | +$6.77M | 8.6% |
| VM Vanguard Mid-cap ETF | Added | +10,952 | +$3.22M | 7.7% |
| JE Jpmorgan Equity Premium Income ETF | Added | +46,521 | +$2.66M | 1.5% |
| Microsoft Corp | Added | +4,920 | +$2.55M | 6.5% |
| Apple Inc | Added | +9,956 | +$2.54M | 5.0% |
| Accenture PLC | Trimmed | −5,261 | −$1.3M | 0.2% |
| Nvidia Corporation | Added | +6,871 | +$1.28M | 2.2% |
| Eaton Corp PLC | Trimmed | −3,336 | −$1.25M | 2.0% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Added | +1,117,570 | +$97.4M | 17.2% |
| JM Jp Morgan Eqy Premium Income ETF | Added | +78,686 | +$4.47M | 0.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −15,758 | −$3.4M | 0.1% |
| Meta Platforms Inc | Added | +2,330 | +$1.72M | 1.2% |
| VV Vanguard Value Index ETF | Added | +8,327 | +$1.47M | 2.9% |
| Nvidia Corporation | Added | +7,011 | +$1.11M | 1.5% |
| VF Vanguard Ftse Developed Mkts Index ETF Shs | Added | +16,498 | +$941K | 6.3% |
| Charles Schwab Corp | Trimmed | −9,097 | −$830K | 0.9% |
| AC Alphabet Inc Cl C | Added | +4,576 | +$812K | 0.3% |
| Lineage Inc | New | +17,571 | +$765K | 0.1% |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value Index ETF | Added | +16,334 | +$2.82M | 3.4% |
| Mondelez International Inc | Trimmed | −19,313 | −$1.31M | 0.2% |
| IR Ishares Russell 2000 ETF | Trimmed | −4,830 | −$964K | 0.9% |
| JM Jp Morgan Eqy Premium Income ETF | New | +14,485 | +$828K | 0.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +7,303 | +$678K | 4.3% |
| Nvidia Corporation | Added | +6,180 | +$670K | 1.2% |
| VM Vanguard Mid Cap ETF | Added | +2,538 | +$656K | 7.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −5,120 | −$475K | 2.7% |
| Eli Lilly And Company | Added | +521 | +$430K | 1.2% |
| Smartsheet Inc | Exited | −7,481 | −$419K | — |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value Index ETF | New | +70,863 | +$12M | 2.6% |
| BN Blackrock Inc New Npv | New | +6,122 | +$6.28M | 1.4% |
| Blackrock Inc | Exited | −6,398 | −$6.07M | — |
| Nvidia Corporation | Added | +11,931 | +$1.6M | 1.3% |
| Intel Corp | Trimmed | −70,502 | −$1.41M | — |
| IR Ishares Russell 2000 ETF | Added | +5,535 | +$1.22M | 1.2% |
| Palo Alto Networks Inc | Added | +4,074 | +$741K | 0.3% |
| VM Vanguard Mid Cap ETF | Trimmed | −2,633 | −$695K | 7.3% |
| Boeing Co | Trimmed | −3,822 | −$676K | 1.7% |
| Apple Inc | Trimmed | −2,539 | −$636K | 5.2% |
Showing the 10 largest of 152 changes.
Loading...
