Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$129M in Q1 2022 → $169M 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 |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | 17.1% | Trimmed 25% | 979,866 | $28.8M |
| SU Schwab U.s. Small-cap ETF | 5.3% | Trimmed 16% | 249,377 | $9.01M |
| SI Schwab International Equity ETF | 4.8% | Trimmed 22% | 291,526 | $8.08M |
| JM Jp Morgan Chase & Co. | 3.7% | Trimmed 22% | 18,980 | $6.21M |
| Intel Corp | 2.6% | Trimmed 30% | 31,232 | $4.36M |
| Unitedhealth Group Inc. | 2.5% | Trimmed 19% | 9,963 | $4.14M |
| SU Schwab U.s. Large-cap Growth ETF | 2.4% | Trimmed 7.9% | 119,086 | $4.03M |
| Microsoft Corp | 2.2% | Trimmed 29% | 9,851 | $3.67M |
| Apple Inc. | 1.8% | Trimmed 37% | 10,693 | $3.09M |
| VL Vanguard Large Cap ETF | 1.6% | Trimmed 15% | 7,699 | $2.65M |
| Broadcom Inc. | 1.5% | Trimmed 0.8% | 6,731 | $2.54M |
| IR Ishares Russell 2000 Index | 1.5% | Trimmed 14% | 8,321 | $2.5M |
| SU Schwab U.s. Mid-cap ETF | 1.5% | Trimmed 20% | 67,000 | $2.47M |
| Rtx Corp. | 1.5% | Trimmed 15% | 12,931 | $2.45M |
| GA Ge Aerospace | 1.4% | Trimmed 26% | 6,137 | $2.29M |
| Abbvie Inc. | 1.4% | Trimmed 20% | 9,063 | $2.28M |
| VG Vanguard Growth ETF | 1.2% | Added 510% | 23,450 | $2.02M |
| VF Vanguard Ftse Developed Markets ETF | 1.2% | Added 7.8% | 27,896 | $1.99M |
| Home Depot | 1.1% | Trimmed 9.9% | 5,388 | $1.9M |
| TS Technology Select Sector SPDR ETF | 1.1% | Added 5.5% | 9,520 | $1.81M |
| Aflac Inc | 1.0% | Trimmed 15% | 14,811 | $1.74M |
| IM Ishares Msci Eafe Index | 1.0% | Trimmed 21% | 16,414 | $1.71M |
| Pepsico Inc. | 1.0% | Trimmed 16% | 12,117 | $1.64M |
| IS Ishares S&P 500 Index | 1.0% | Trimmed 5.5% | 2,180 | $1.63M |
| Applied Materials | 1.0% | Trimmed 26% | 2,236 | $1.62M |
| International Business Machines | 0.9% | Trimmed 14% | 5,561 | $1.56M |
| Cisco Systems Inc. | 0.9% | Trimmed 24% | 12,650 | $1.49M |
| Chevron Corporation | 0.9% | Trimmed 16% | 8,789 | $1.46M |
| SE Schwab Emerging Markets Equity ETF | 0.9% | Trimmed 14% | 40,038 | $1.45M |
| Bank Of America Corp | 0.8% | Trimmed 15% | 25,025 | $1.43M |
| Northrop Grumman Corp | 0.8% | Unchanged | 2,699 | $1.37M |
| Exxonmobil Holdings Corp | 0.8% | New | 9,979 | $1.36M |
| HP Hewlett Packard Enterprises | 0.8% | Trimmed 31% | 29,828 | $1.35M |
| SU Schwab U.s. Large-cap Value ETF | 0.8% | Trimmed 0.2% | 38,450 | $1.34M |
| Johnson & Johnson | 0.8% | Trimmed 36% | 5,245 | $1.33M |
| AC Alphabet Inc. Cl. A | 0.8% | Trimmed 24% | 3,654 | $1.31M |
| VE Vanguard Energy Sector ETF | 0.8% | Trimmed 20% | 8,561 | $1.29M |
| Texas Instruments, Inc. | 0.6% | Unchanged | 3,643 | $1.09M |
| Viatris Inc. | 0.6% | Trimmed 9.0% | 65,637 | $1.04M |
| Norfolk Southern Corp | 0.6% | Trimmed 7.6% | 3,273 | $1.03M |
| L( Lilly (eli) & C. | 0.6% | Trimmed 35% | 831 | $997K |
| Pfizer Inc. | 0.6% | Trimmed 22% | 41,018 | $988K |
| VM Vanguard Mid-cap ETF | 0.6% | Added 272% | 12,250 | $987K |
| Merck & Company Inc | 0.6% | Trimmed 13% | 7,598 | $976K |
| Caterpillar Inc | 0.6% | Trimmed 30% | 906 | $965K |
| VS Vanguard Small-cap ETF | 0.5% | Trimmed 15% | 3,054 | $926K |
| Verizon Communications | 0.5% | Trimmed 20% | 21,246 | $900K |
| VH Vanguard Health Care Sector ETF | 0.5% | Trimmed 3.0% | 2,718 | $813K |
| Archer-daniels-midland Co | 0.5% | Trimmed 22% | 10,625 | $812K |
| Amgen Incorporated | 0.5% | Trimmed 42% | 2,236 | $810K |
| Procter & Gamble Co. | 0.5% | Trimmed 14% | 5,496 | $806K |
| SS SPDR S&P 500 ETF | 0.4% | Unchanged | 1,005 | $750K |
| AT&T Inc. | 0.4% | Trimmed 19% | 35,962 | $744K |
| Abbott Laboratories | 0.4% | Trimmed 22% | 8,167 | $741K |
| Kimberly-clark Corp | 0.4% | Trimmed 33% | 6,722 | $738K |
| Analog Devices | 0.4% | Trimmed 20% | 1,814 | $720K |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 0.7% | 9,318 | $718K |
| Keysight Technologies | 0.4% | Trimmed 0.1% | 2,026 | $709K |
| VT Vanguard Total International Stock ETF | 0.4% | Trimmed 8.2% | 8,277 | $708K |
| L3harris Technologies Inc. | 0.4% | Trimmed 23% | 2,352 | $683K |
Showing top 60 of 132 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Trimmed | −326,956 | −$9.62M | 17.1% |
| SI Schwab International Equity ETF | Trimmed | −83,083 | −$2.3M | 4.8% |
| Exxon Mobil Corporation | Exited | −12,198 | −$2.07M | — |
| Intel Corp | Trimmed | −13,633 | −$1.9M | 2.6% |
| Apple Inc. | Trimmed | −6,320 | −$1.83M | 1.8% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −49,067 | −$1.77M | 5.3% |
| JM Jp Morgan Chase & Co. | Trimmed | −5,294 | −$1.73M | 3.7% |
| VG Vanguard Growth ETF | Added | +19,607 | +$1.69M | 1.2% |
| Microsoft Corp | Trimmed | −4,073 | −$1.52M | 2.2% |
| Exxonmobil Holdings Corp | New | +9,979 | +$1.36M | 0.8% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +7,236 | +$464K | 0.9% |
| VL Vanguard Large Cap ETF | Added | +1,472 | +$440K | 1.4% |
| Mckesson Corporation | Exited | −457 | −$375K | — |
| Pepsico Inc. | Trimmed | −1,996 | −$310K | 1.2% |
| IM Ishares Msci Eafe Value Index | New | +3,663 | +$272K | 0.1% |
| Valero Energy Corp. | New | +1,058 | +$261K | 0.1% |
| Kemper Corporation | Exited | −6,310 | −$256K | — |
| Eaton Corp. | Exited | −694 | −$221K | — |
| WS Wal-mart Stores Inc | Added | +1,709 | +$212K | 0.5% |
| Global Payments Inc. | Exited | −2,702 | −$209K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR ETF | Added | +4,510 | +$649K | 0.7% |
| Kellanova Company | Exited | −4,983 | −$409K | — |
| CD Consumer Discretionery SPDR ETF | Added | +3,350 | +$400K | 0.4% |
| VL Vanguard Large Cap ETF | Added | +991 | +$312K | 1.2% |
| Accenture Ltd. | New | +1,144 | +$307K | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +4,903 | +$306K | 0.6% |
| Warner Bros. Discovery Inc. | New | +9,518 | +$274K | 0.1% |
| Dupont De Nemours Inc. | Exited | −3,197 | −$249K | — |
| Valero Energy Corp. | Exited | −1,320 | −$225K | — |
| Gilead Sciences, Inc. | New | +1,749 | +$215K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | Added | +2,064 | +$635K | 1.1% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −18,168 | −$507K | 4.4% |
| VT Vanguard Total International Stock ETF | New | +5,818 | +$427K | 0.2% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −12,965 | −$341K | 18.0% |
| IF International Flavors And Fragrances | Exited | −3,693 | −$272K | — |
| GS Goldman Sachs | Trimmed | −315 | −$251K | 0.3% |
| BO Bank Of New Yorkmellon Corp. | New | +2,100 | +$229K | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −2,142 | −$221K | 0.4% |
| Accenture Ltd. | Exited | −709 | −$212K | — |
| Costco Wholesale Corp. | Exited | −210 | −$208K | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | New | +1,504 | +$830K | 0.5% |
| CD Consumer Discretionery SPDR ETF | New | +3,350 | +$728K | 0.4% |
| Apple Inc. | Added | +1,975 | +$405K | 2.1% |
| VS Vanguard Small-cap ETF | New | +1,703 | +$403K | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +6,294 | +$359K | 0.4% |
| BH Berkshire Hathaway Cl. B | Added | +539 | +$262K | 0.7% |
| Ge Vernova Inc | Trimmed | −468 | −$248K | 0.3% |
| VG Vanguard Growth ETF | Added | +534 | +$234K | 0.9% |
| Dominion Energy Inc. | New | +3,988 | +$225K | 0.1% |
| VU Vaneck Uranium & Nuclear Energy ETF | New | +2,000 | +$222K | 0.1% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Trimmed | −51,415 | −$1.14M | 17.7% |
| IQ Invesco Qqq Trust | Exited | −1,521 | −$778K | — |
| CD Consumer Discretionery SPDR ETF | Exited | −3,350 | −$752K | — |
| JM Jp Morgan Chase & Co. | Trimmed | −1,258 | −$309K | 3.7% |
| Curtiss-wright Corporation | Exited | −851 | −$302K | — |
| Salesforce Inc | Exited | −705 | −$236K | — |
| Costco Wholesale Corp. | Exited | −230 | −$211K | — |
| IR Ishares Russell Mid-cap Index | Exited | −2,352 | −$208K | — |
| IR Ishares Russell Mid-cap Growth ETF | Exited | −1,624 | −$206K | — |
| Hexcel Corp. | Exited | −3,241 | −$203K | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +920,091 | +$21.3M | 18.4% |
| SU Schwab U.s. Small-cap ETF | Added | +164,008 | +$4.24M | 4.9% |
| SI Schwab International Equity ETF | Added | +193,414 | +$3.58M | 4.1% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +94,857 | +$2.64M | 2.0% |
| SU Schwab U.s. Mid-cap ETF | Added | +53,103 | +$1.47M | 1.3% |
| SU Schwab U.s. Large-cap Value ETF | Added | +26,390 | +$688K | 0.6% |
| BH Berkshire Hathaway Cl. B | Trimmed | −876 | −$397K | 0.6% |
| Curtiss-wright Corporation | New | +851 | +$302K | 0.2% |
| VH Vanguard Health Care Sector ETF | Added | +1,000 | +$254K | 0.4% |
| Dominion Energy Inc. | Exited | −4,288 | −$248K | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +8,961 | +$1.69M | 1.0% |
| GA Ge Aerospace | Exited | −9,034 | −$1.44M | — |
| Broadcom Inc. | Added | +5,405 | +$932K | 0.6% |
| Unitedhealth Group Inc. | Trimmed | −733 | −$429K | 4.2% |
| Labcorp Holdings Inc. | New | +1,044 | +$233K | 0.1% |
| VF Vanguard Ftse All-world Ex-us Small Cap ETF | New | +1,800 | +$227K | 0.1% |
| Synchrony Financial | Exited | −4,501 | −$212K | — |
| LO Laboratory Corp. Of America | Exited | −1,040 | −$212K | — |
| IR Ishares Russell Mid-cap Index | New | +2,355 | +$208K | 0.1% |
| Morgan Stanley | New | +1,978 | +$206K | 0.1% |
Showing the 10 largest of 91 changes.
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