Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$606M in Q3 2018 → $1.14B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.2% | Trimmed 0.1% | 160,710 | $82.4M |
| SS Schwab Strategic Tr | 7.0% | Added 0.2% | 2,746,202 | $80.5M |
| SS Select Sector SPDR Tr | 6.8% | Added 13% | 395,779 | $77.5M |
| SS Schwab Strategic Tr | 6.4% | Trimmed 3.3% | 2,249,001 | $73.2M |
| Alphabet Inc | 3.8% | Trimmed 0.3% | 126,966 | $43.7M |
| Costco Wholesale Corporation | 3.6% | Trimmed 7.3% | 45,047 | $41M |
| IT Ishares Tr | 3.2% | Added 27% | 1,709,106 | $36.3M |
| MI Marriott Intl Inc New | 3.0% | Trimmed 0.4% | 96,923 | $34.5M |
| Walmart Inc | 2.7% | Trimmed 1.5% | 295,802 | $30.7M |
| Cintas Corp | 2.6% | Trimmed 3.4% | 152,882 | $29.8M |
| Amazon Com Inc | 2.6% | Trimmed 0.2% | 119,207 | $29.7M |
| IT Ishares Tr | 2.5% | Added 7.5% | 1,306,452 | $28.6M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 0.7% | 240,892 | $26.7M |
| Abbvie Inc | 2.2% | Trimmed 0.2% | 94,402 | $24.7M |
| GS Goldman Sachs ETF Tr | 2.1% | Added 4.1% | 526,204 | $24.1M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.7% | 434,962 | $23.2M |
| Chubb Limited | 1.8% | Added 0.3% | 62,837 | $20.4M |
| Coca Cola Co | 1.8% | Trimmed 0.2% | 236,010 | $20.3M |
| IT Ishares Tr | 1.6% | Added 9.4% | 819,948 | $18.3M |
| Dover Corp | 1.6% | Trimmed 0.4% | 97,756 | $18.3M |
| CS Charles Schwab Corp (the) | 1.5% | Trimmed 1.1% | 173,719 | $17M |
| IT Ishares Tr | 1.5% | Added 1.4% | 174,065 | $17M |
| Johnson & Johnson | 1.4% | Trimmed 0.3% | 60,600 | $16M |
| Amgen Inc | 1.4% | Added 1.3% | 36,932 | $15.6M |
| SS Select Sector SPDR Tr | 1.3% | Added 3.1% | 88,972 | $15M |
| DE Doubleline ETF Trust | 1.1% | Added 10.0% | 258,298 | $12.9M |
| IT Ishares Tr | 1.1% | Added 1.3% | 57,599 | $12.8M |
| Church & Dwight Co Inc | 1.0% | Trimmed 0.2% | 124,361 | $11.7M |
| Nvidia Corporation | 1.0% | Added 0.2% | 50,317 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.8% | 22,882 | $11.4M |
| IT Ishares Tr | 0.9% | Trimmed 4.8% | 458,007 | $10.5M |
| AW American Wtr Wks Co Inc New | 0.9% | Trimmed 4.5% | 78,671 | $10.2M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 10% | 20,942 | $9.55M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 59,471 | $9.04M |
| IT Ishares Tr | 0.7% | Added 6.1% | 26,893 | $8.53M |
| Autozone Inc | 0.7% | Added 0.8% | 2,901 | $8.21M |
| Sherwin Williams Co | 0.7% | Trimmed 1.6% | 25,019 | $8.09M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 156,307 | $7.94M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.7% | 72,735 | $7.92M |
| Apple Inc | 0.7% | Added 2.2% | 23,402 | $7.79M |
| Deere & Co | 0.6% | Unchanged | 10,258 | $6.89M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 1.9% | 33,088 | $6.75M |
| KM Kinder Morgan Inc Del | 0.6% | Added 11% | 213,618 | $6.44M |
| Paychex Inc | 0.6% | Trimmed 12% | 65,176 | $6.42M |
| Merck & Co Inc | 0.5% | Unchanged | 39,874 | $5.79M |
| Intuit | 0.5% | Trimmed 18% | 20,575 | $5.67M |
| Nextera Energy Inc | 0.5% | Added 2.5% | 73,961 | $5.6M |
| Blackrock Inc | 0.5% | Trimmed 1.8% | 4,867 | $5.15M |
| Procter & Gamble Co | 0.4% | Trimmed 6.7% | 35,281 | $5.13M |
| Ferguson Enterprises Inc | 0.4% | Added 3.4% | 22,743 | $5.06M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 19% | 92,687 | $4.74M |
| American Express Co | 0.4% | Added 51% | 15,119 | $4.6M |
| Home Depot Inc | 0.4% | Trimmed 4.7% | 15,676 | $4.46M |
| Atmos Energy Corp | 0.4% | Added 0.2% | 28,246 | $4.42M |
| Broadcom Inc | 0.4% | New | 12,220 | $4.29M |
| IT Ishares Tr | 0.3% | Unchanged | 21,249 | $3.94M |
| PT Price T Rowe Group Inc | 0.3% | Unchanged | 37,395 | $3.89M |
| Abbott Laboratories | 0.3% | Trimmed 20% | 38,609 | $3.82M |
| AF Ameriprise Finl Inc | 0.3% | Trimmed 8.5% | 7,433 | $3.66M |
| Netflix Inc. | 0.3% | Trimmed 0.7% | 51,209 | $3.56M |
Showing top 60 of 108 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +45,003 | +$8.81M | 6.8% |
| BE Blackrock ETF Trust Ii | New | +156,307 | +$7.94M | 0.7% |
| IT Ishares Tr | Added | +368,391 | +$7.82M | 3.2% |
| Broadcom Inc | New | +12,220 | +$4.29M | 0.4% |
| Costco Wholesale Corporation | Trimmed | −3,540 | −$3.22M | 3.6% |
| Rollins Inc | Exited | −68,223 | −$2.85M | — |
| SS Schwab Strategic Tr | Trimmed | −77,735 | −$2.53M | 6.4% |
| Advanced Micro Devices Inc | New | +4,082 | +$2.5M | 0.2% |
| IT Ishares Tr | New | +128,508 | +$2.44M | 0.2% |
| IT Ishares Tr | Added | +90,943 | +$1.99M | 2.5% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +48,942 | +$9.32M | 6.1% |
| IT Ishares Tr | Added | +24,215 | +$8.3M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −191,827 | −$6.08M | 6.8% |
| Abbott Laboratories | Trimmed | −61,557 | −$5.59M | 0.4% |
| AF Ameriprise Finl Inc | Trimmed | −11,294 | −$5.18M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +10,727 | +$5.12M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +77,829 | +$4.05M | 0.4% |
| Intuit | Trimmed | −11,827 | −$3.09M | 0.6% |
| S&P Global Inc | Exited | −7,005 | −$2.98M | — |
| SS Select Sector SPDR Tr | Trimmed | −18,271 | −$2.9M | 1.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −24,196 | −$10.5M | 1.5% |
| IT Ishares Tr | Added | +193,119 | +$4.22M | 2.6% |
| GS Goldman Sachs ETF Tr | Added | +82,954 | +$3.58M | 2.1% |
| DE Doubleline ETF Trust | Added | +69,494 | +$3.53M | 1.1% |
| TS Taiwan Semiconductor Manufac | New | +8,244 | +$2.79M | 0.3% |
| KM Kinder Morgan Inc Del | Added | +78,815 | +$2.64M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −12,876 | −$2.55M | 0.7% |
| Apple Inc | Trimmed | −9,180 | −$2.33M | 0.6% |
| Microsoft Corp | Trimmed | −5,148 | −$1.91M | 5.8% |
| IT Ishares Tr | Added | +60,635 | +$1.35M | 2.6% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +152,974 | +$22M | 3.9% |
| IT Ishares Tr | Added | +789,073 | +$17.3M | 2.1% |
| DE Doubleline ETF Trust | New | +153,279 | +$7.8M | 0.7% |
| IT Ishares Tr | Exited | −282,837 | −$6.61M | — |
| Nvidia Corporation | Trimmed | −33,415 | −$6.23M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +116,303 | +$4.99M | 1.7% |
| Paychex Inc | Trimmed | −42,234 | −$4.74M | 1.0% |
| SS Select Sector SPDR Tr | Added | +37,859 | +$4.52M | 0.8% |
| Netflix Inc | Added | +42,060 | +$3.94M | 0.4% |
| Church & Dwight Co Inc | Trimmed | −35,848 | −$3.01M | 1.0% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +484,904 | +$10.9M | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +152,270 | +$6.26M | 1.2% |
| IT Ishares Tr | New | +255,925 | +$5.62M | 0.5% |
| IT Ishares Tr | Added | +186,226 | +$4.19M | 1.4% |
| AP Accenture PLC Ireland | Trimmed | −12,262 | −$3.02M | 1.4% |
| Fortinet Inc | Exited | −22,290 | −$2.36M | — |
| IT Ishares Tr | Added | +96,732 | +$2.22M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −79,563 | −$2.17M | 6.8% |
| Intuitive Surgical Inc | Exited | −3,431 | −$1.86M | — |
| Atmos Energy Corp | Added | +9,812 | +$1.68M | 0.4% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +286,259 | +$6.4M | 1.3% |
| GS Goldman Sachs ETF Tr | New | +161,207 | +$6.39M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −219,918 | −$6.01M | — |
| Thermo Fisher Scientific Inc | Trimmed | −9,340 | −$3.79M | 0.1% |
| IT Ishares Tr | Added | +144,162 | +$3.24M | 1.0% |
| Microsoft Corp | Trimmed | −2,618 | −$1.3M | 8.4% |
| SS Schwab Strategic Tr | Trimmed | −46,681 | −$1.24M | 7.1% |
| IT Ishares Tr | Added | +48,820 | +$1.12M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −40,521 | −$966K | 6.6% |
| Unitedhealth Group Inc | Exited | −1,838 | −$963K | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −41,410 | −$6.87M | 1.1% |
| IT Ishares Tr | Added | +217,626 | +$4.84M | 0.7% |
| IT Ishares Tr | Added | +136,205 | +$3.05M | 0.8% |
| IT Ishares Tr | Added | +123,716 | +$2.84M | 0.7% |
| Microsoft Corp | Trimmed | −5,866 | −$2.2M | 6.9% |
| IT Ishares Tr | Added | +82,196 | +$1.92M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −67,469 | −$1.89M | 8.1% |
| Xylem Inc | Trimmed | −15,483 | −$1.85M | — |
| Intuitive Surgical Inc | New | +3,446 | +$1.71M | 0.2% |
| S&P Global Inc | New | +3,266 | +$1.66M | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,850,417 | +$50.6M | 8.1% |
| SS Schwab Strategic Tr | Added | +1,903,978 | +$43.2M | 6.8% |
| Blackrock Inc | New | +5,984 | +$6.13M | 0.6% |
| Blackrock Inc | Exited | −6,035 | −$5.73M | — |
| Netflix Inc | New | +4,118 | +$3.67M | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −2,934 | −$2.69M | 5.1% |
| IT Ishares Tr | Exited | −98,290 | −$2.36M | — |
| IT Ishares Tr | Added | +99,740 | +$2.21M | 0.4% |
| SS Schwab Strategic Tr | Added | +64,845 | +$1.8M | 0.3% |
| Microsoft Corp | Trimmed | −3,523 | −$1.48M | 7.9% |
Showing the 10 largest of 80 changes.
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