Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Usa ETF | 6.5% | Added 1.4% | 48,250 | $7.9M |
| PA Pimco Active Bond Exchange-traded Fund | 4.6% | Added 21% | 61,616 | $5.68M |
| SF Schwab Fundamental International Equity ETF | 4.6% | Added 5.2% | 107,344 | $5.66M |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 4.6% | Added 1.3% | 100,267 | $5.61M |
| VS Vanguard S&P 500 ETF | 4.2% | Added 13% | 7,534 | $5.17M |
| Apple Inc | 4.1% | Trimmed 4.2% | 17,174 | $4.97M |
| HL Harbor Long-term Growers ETF | 3.4% | Added 6.1% | 127,636 | $4.14M |
| DC Donaldson Inc Com | 2.9% | Trimmed 0.5% | 39,469 | $3.54M |
| VF Vanguard Ftse Developed Markets ETF | 2.8% | Added 7.7% | 47,807 | $3.41M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 2.7% | Added 6.7% | 82,537 | $3.28M |
| VE Vanguard Extended Market ETF | 2.6% | Added 24% | 12,766 | $3.14M |
| Microsoft | 2.3% | Unchanged | 7,435 | $2.77M |
| Unitedhealth Group | 2.0% | Trimmed 5.2% | 5,790 | $2.41M |
| IE Ishares Esg Aware Msci Em ETF | 1.7% | Added 2.7% | 38,731 | $2.12M |
| SF Schwab Fundamental U.s. Small Company ETF | 1.6% | Added 5.0% | 52,750 | $2.01M |
| SU Schwab Us Dividend Equity ETF | 1.6% | Added 20% | 62,385 | $1.98M |
| CG Capital Group Growth ETF | 1.6% | Added 36% | 41,474 | $1.96M |
| JD Jpmorgan Diversified Return Emerging Markets Equity ETF | 1.5% | Added 2.6% | 29,577 | $1.86M |
| IC Ishares Core S&P 500 ETF | 1.5% | Added 0.4% | 2,397 | $1.8M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.5% | Added 5.2% | 17,319 | $1.78M |
| SU Schwab U.s. Large-cap Growth ETF | 1.4% | Added 0.0% | 51,813 | $1.75M |
| SF Schwab Fundamental U.s. Large Company ETF | 1.2% | Added 0.3% | 46,888 | $1.46M |
| CG Capital Group Municipal High-income ETF | 1.1% | Added 28% | 50,804 | $1.31M |
| 3C 3m Co Com | 1.1% | Trimmed 1.9% | 8,008 | $1.3M |
| SU Schwab U.s. Large-cap ETF | 1.0% | Added 0.3% | 41,217 | $1.21M |
| CG Capital Group Dividend Value ETF | 1.0% | Added 12% | 23,829 | $1.17M |
| CG Capital Group International Focus Equity ETF | 0.9% | Added 67% | 32,481 | $1.12M |
| CG Capital Group Core Bond ETF | 0.9% | Added 40% | 42,606 | $1.12M |
| LR Lam Research Corp Com New | 0.9% | Trimmed 1.3% | 2,475 | $1.07M |
| JI Jpmorgan Income ETF | 0.8% | Added 24% | 20,579 | $948K |
| C H Robinson Worldwide Inc | 0.8% | Trimmed 12% | 4,880 | $919K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Added 0.3% | 1,789 | $895K |
| SU Schwab U.s. Large-cap Value ETF | 0.7% | Added 0.3% | 25,166 | $876K |
| NE Nuveen Esg Large-cap Growth ETF | 0.7% | Added 12% | 7,431 | $870K |
| IE Ishares Esg Msci Kld 400 ETF | 0.7% | Added 17% | 5,977 | $851K |
| VE Vanguard Esg U.s. Stock ETF | 0.7% | Added 8.6% | 6,428 | $850K |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.7% | Added 21% | 12,016 | $812K |
| SU Schwab U.s. Small-cap ETF | 0.7% | Added 5.5% | 22,076 | $798K |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 0.6% | Added 15% | 7,486 | $755K |
| SF Schwab Fundamental International Small Equity ETF | 0.6% | Added 0.6% | 15,465 | $751K |
| XE Xcel Energy Inc Com | 0.6% | Trimmed 3.5% | 8,929 | $717K |
| Home Depot | 0.6% | Unchanged | 1,943 | $685K |
| Fastenal Co | 0.5% | Trimmed 5.5% | 13,984 | $672K |
| OU Oakmark U.s. Large Cap ETF | 0.5% | Added 22% | 22,812 | $643K |
| WF Wells Fargo & Co Com | 0.5% | Unchanged | 7,125 | $589K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 0.1% | 1,603 | $566K |
| DS Davis Select International ETF | 0.5% | Unchanged | 19,687 | $561K |
| IR Invesco Rafi Developed Markets Ex-u.s. ETF | 0.4% | Added 0.9% | 7,220 | $546K |
| MP Meta Platforms Inc Cl A | 0.4% | Unchanged | 963 | $543K |
| BC Brookfield Corp Cl A Ltd Vt Sh | 0.4% | Unchanged | 12,528 | $534K |
| CG Capital Group New Geography Equity ETF | 0.4% | Added 65% | 13,606 | $510K |
| SE Schwab Emerging Markets Equity ETF | 0.4% | Added 0.1% | 13,915 | $505K |
| J& Johnson & Johnson Com | 0.4% | Trimmed 6.3% | 1,963 | $499K |
| SI Schwab International Equity ETF | 0.4% | Added 1.7% | 17,202 | $476K |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 3,415 | $467K |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Trimmed 0.1% | 1,300 | $464K |
| IC Ishares Core S&P U.s. Growth ETF | 0.4% | Added 0.1% | 2,412 | $454K |
| Oracle Corporation | 0.4% | Unchanged | 3,018 | $442K |
| SS State Street SPDR Msci World Strategicfactors ETF | 0.3% | Unchanged | 2,773 | $421K |
| CG Capital Group Core Balanced ETF | 0.3% | Added 2.7% | 11,062 | $420K |
Showing top 60 of 352 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pimco Active Bond Exchange-traded Fund | Added | +10,889 | +$1M | 4.6% |
| VE Vanguard Extended Market ETF | Added | +2,508 | +$617K | 2.6% |
| VS Vanguard S&P 500 ETF | Added | +857 | +$589K | 4.2% |
| EM Exxon Mobil Corp Com | Exited | −3,415 | −$579K | — |
| CG Capital Group Growth ETF | Added | +11,056 | +$522K | 1.6% |
| EH Exxonmobil Holdings Corp Com Shs | New | +3,415 | +$467K | 0.4% |
| CG Capital Group International Focus Equity ETF | Added | +13,053 | +$452K | 0.9% |
| SU Schwab Us Dividend Equity ETF | Added | +10,390 | +$329K | 1.6% |
| CG Capital Group Core Bond ETF | Added | +12,178 | +$319K | 0.9% |
| CG Capital Group Municipal High-income ETF | Added | +11,157 | +$288K | 1.1% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Usa Small-cap ETF | Added | +43,642 | +$2.05M | 4.5% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +5,640 | +$520K | 4.5% |
| VS Vanguard S&P 500 ETF | Added | +572 | +$342K | 3.8% |
| CG Capital Group Short Duration Municipal Income ETF | New | +12,269 | +$322K | 0.3% |
| CG Capital Group Municipal High-income ETF | Added | +9,968 | +$252K | 1.0% |
| IG Ishares Gold Trust ETF | Trimmed | −2,756 | −$243K | 0.4% |
| VE Vanguard Extended Market ETF | Added | +1,073 | +$221K | 2.0% |
| SA Sprott Asset Management LP Physical Gold Tr | New | +6,095 | +$216K | 0.2% |
| NE Nuveen Esg Large-cap Growth ETF | Added | +2,322 | +$211K | 0.6% |
| CG Capital Group Core Balanced ETF | Added | +5,942 | +$204K | 0.4% |
Showing the 10 largest of 184 changes.
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