Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$150M in Q2 2013 → $507M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. 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 | 9.2% | Trimmed 0.1% | 2,106,667 | $46.5M |
| IC Ishares Core S&P 500 ETF | 6.2% | Added 6.8% | 55,647 | $31.3M |
| CW Costco Whsl Corp New Com | 6.0% | Trimmed 8.1% | 32,188 | $30.4M |
| MC Microsoft Corp Com | 5.1% | Trimmed 8.7% | 68,770 | $25.8M |
| TS Technology Select Sector SPDR Fund | 4.3% | Trimmed 0.5% | 106,298 | $21.9M |
| JI Jpmorgan International Research Enhanced Equity ETF | 3.2% | Trimmed 8.0% | 253,125 | $16.1M |
| JH Janus Henderson Aaa Clo ETF | 3.1% | Trimmed 0.7% | 306,263 | $15.5M |
| AN Amphenol Corp New Cl A | 2.8% | Trimmed 14% | 216,946 | $14.2M |
| II Ishares Ibonds 2031 Corp Bond | 2.8% | Added 1.8% | 673,998 | $14M |
| II Ishares Ibonds 2026 Corp Bond | 2.7% | Trimmed 4.2% | 571,694 | $13.8M |
| II Ishares Ibonds 2030 Corp Bond | 2.7% | Added 1.5% | 634,284 | $13.8M |
| IC Ishares Core S&P Small Cap ETF | 2.7% | Added 4334% | 129,642 | $13.6M |
| JC Jpmorgan Chase & Co. Com | 2.7% | Trimmed 18% | 54,788 | $13.4M |
| VC Visa Inc Com Cl A | 2.5% | Trimmed 11% | 36,732 | $12.9M |
| AC Apple Inc Com | 2.3% | Trimmed 13% | 53,639 | $11.9M |
| K& Kkr & Co Inc Com | 2.3% | Trimmed 14% | 100,539 | $11.6M |
| UR United Rentals Inc Com | 2.2% | Trimmed 11% | 17,480 | $11M |
| DC Danaher Corporation Com | 2.2% | Trimmed 15% | 53,430 | $11M |
| TF Thermo Fisher Scientific Inc Com | 2.1% | Trimmed 19% | 21,714 | $10.8M |
| AC Amazon Com Inc Com | 2.0% | Trimmed 17% | 52,124 | $9.92M |
| AC Ametek Inc Com | 1.9% | Trimmed 11% | 56,588 | $9.74M |
| AL Abbott Labs Com | 1.8% | Trimmed 3.9% | 68,907 | $9.14M |
| RS Republic Svcs Inc Com | 1.7% | Trimmed 16% | 35,275 | $8.54M |
| EC Ecolab Inc Com | 1.6% | Trimmed 4.8% | 32,569 | $8.26M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | Trimmed 16% | 46,385 | $7.25M |
| BA Bank America Corp Com | 1.4% | Trimmed 13% | 171,452 | $7.15M |
| AP Air Prods & Chems Inc Com | 1.4% | Trimmed 20% | 24,148 | $7.12M |
| SG S&P Global Inc Com | 1.2% | Trimmed 6.6% | 12,275 | $6.24M |
| BC Broadcom Inc Com | 1.1% | Trimmed 2.9% | 34,778 | $5.82M |
| II Ishares Ibonds 2025 Corp Bond | 1.1% | Trimmed 7.6% | 226,433 | $5.69M |
| M& Merck & Co Inc Com | 1.1% | Trimmed 22% | 61,540 | $5.52M |
| AM Advanced Micro Devices Inc Com | 0.9% | Trimmed 25% | 46,322 | $4.76M |
| MT Micron Technology Inc Com | 0.8% | Added 2.0% | 46,983 | $4.08M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.8% | Added 108% | 164,698 | $3.98M |
| FC Fiserv Inc Com | 0.8% | Trimmed 41% | 17,780 | $3.93M |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Trimmed 28% | 21,627 | $3.75M |
| PC Parker-hannifin Corp Com | 0.7% | Trimmed 11% | 5,752 | $3.5M |
| IS Ishares Short Term Corporate Bond | 0.6% | Trimmed 8.6% | 59,239 | $3.1M |
| IC Idacorp Inc Com | 0.5% | Added 344% | 21,871 | $2.54M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 7.5% | 4,552 | $2.42M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Added 6.7% | 41,081 | $2.4M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Trimmed 11% | 14,099 | $2.18M |
| VS Vanguard S&P 500 ETF | 0.4% | Trimmed 2.6% | 4,036 | $2.07M |
| HD Home Depot Inc Com | 0.4% | Trimmed 54% | 5,658 | $2.07M |
| WF Wells Fargo Co New Com | 0.4% | Added 17% | 26,611 | $1.91M |
| FM Fidelity Msci Information Technology Index ETF | 0.3% | Trimmed 1.8% | 9,239 | $1.49M |
| UB Us Bancorp Del Com New | 0.2% | Trimmed 11% | 28,762 | $1.21M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.2% | Added 237% | 46,996 | $1.19M |
| GS Goldman Sachs Group Inc Com | 0.2% | New | 1,992 | $1.09M |
| HI Honeywell Intl Inc Com | 0.2% | Trimmed 52% | 4,963 | $1.05M |
| MS Morgan Stanley Com New | 0.2% | Trimmed 23% | 8,765 | $1.02M |
| EM Exxon Mobil Corp Com | 0.2% | Added 2.1% | 8,539 | $1.02M |
| AC Ansys Inc Com | 0.2% | Unchanged | 3,125 | $989K |
| TC Tjx Cos Inc New Com | 0.2% | Trimmed 1.9% | 8,117 | $989K |
| UP Union Pac Corp Com | 0.2% | Trimmed 0.4% | 3,807 | $899K |
| RC Rtx Corporation Com | 0.2% | Trimmed 51% | 6,640 | $880K |
| EP Eaton Corp PLC Shs | 0.2% | Trimmed 16% | 3,133 | $852K |
| CG Carrier Global Corporation Com | 0.2% | Trimmed 8.4% | 13,200 | $837K |
| NC Nvidia Corporation Com | 0.2% | Trimmed 3.8% | 7,471 | $810K |
| FC Fedex Corp Com | 0.2% | Trimmed 0.6% | 3,242 | $790K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us Small Cap Cash Cows 100 ETF | Exited | −361,817 | −$15.9M | — |
| IC Ishares Core S&P Small Cap ETF | Added | +126,718 | +$13.3M | 2.7% |
| FC Freeport-mcmoran Inc Cl B | Exited | −115,652 | −$4.4M | — |
| CN Chevron Corp New Com | Trimmed | −23,848 | −$3.99M | 0.1% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −12,380 | −$3.04M | 2.7% |
| FC Fiserv Inc Com | Trimmed | −12,503 | −$2.76M | 0.8% |
| CW Costco Whsl Corp New Com | Trimmed | −2,850 | −$2.7M | 6.0% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −5,017 | −$2.5M | 2.1% |
| HD Home Depot Inc Com | Trimmed | −6,777 | −$2.48M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −6,566 | −$2.46M | 5.1% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +1,406,637 | +$32.6M | 8.1% |
| EH Elevance Health Inc Com | Exited | −10,684 | −$5.56M | — |
| JH Janus Henderson Aaa Clo ETF | Added | +76,512 | +$3.88M | 2.6% |
| MT Marvell Technology Inc Com | Trimmed | −28,106 | −$3.1M | 0.2% |
| II Ishares Ibonds 2025 Corp Bond | Trimmed | −71,249 | −$1.78M | 1.0% |
| IC Ishares Core S&P 500 ETF | Added | +2,847 | +$1.68M | 5.1% |
| II Ishares Ibonds 2024 Corp Bond | Exited | −46,607 | −$1.17M | — |
| AC Apple Inc Com | Added | +4,496 | +$1.13M | 2.5% |
| PC Parker-hannifin Corp Com | Added | +1,697 | +$1.08M | 0.7% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Trimmed | −23,494 | −$1.03M | 2.6% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +172,990 | +$8.8M | 1.9% |
| HI Honeywell Intl Inc Com | Trimmed | −39,021 | −$8.07M | 0.3% |
| BC Broadcom Inc Com | Added | +29,857 | +$5.15M | 0.9% |
| II Ishares Ibonds 2025 Corp Bond | Trimmed | −169,500 | −$4.25M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +6,884 | +$3.97M | 4.7% |
| PC Parker-hannifin Corp Com | New | +4,772 | +$3.02M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +12,170 | +$2.03M | 1.5% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −8,148 | −$1.46M | 0.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −5,912 | −$981K | 0.4% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Added | +20,284 | +$944K | 2.9% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New Cl A | Added | +119,793 | +$8.07M | 3.0% |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | New | +58,983 | +$3M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +3,583 | +$1.96M | 4.1% |
| BC Broadcom Inc Com | Added | +1,163 | +$1.87M | 0.8% |
| AL Abbott Labs Com | Trimmed | −13,718 | −$1.43M | 1.4% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Added | +28,456 | +$1.24M | 2.8% |
| CH Cvs Health Corp Com | Exited | −14,218 | −$1.13M | — |
| NC Nvidia Corporation Com | Added | +8,153 | +$1.01M | 0.2% |
| RS Republic Svcs Inc Com | Added | +4,195 | +$815K | 1.3% |
| BA Bank America Corp Com | Added | +20,389 | +$811K | 1.3% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us Small Cap Cash Cows 100 ETF | Added | +133,771 | +$6.58M | 3.0% |
| BF Broadridge Finl Solutions Inc Com | Exited | −25,537 | −$5.25M | — |
| TI Texas Instrs Inc Com | Trimmed | −20,718 | −$3.61M | 0.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +37,303 | +$2.27M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +13,938 | +$2.12M | 1.1% |
| BC Broadcom Inc Com | New | +1,543 | +$2.05M | 0.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +11,437 | +$1.94M | 1.2% |
| RS Republic Svcs Inc Com | Added | +9,071 | +$1.74M | 1.1% |
| IC Ishares Core S&P 500 ETF | Added | +3,007 | +$1.58M | 3.7% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −24,237 | −$1.5M | 7.8% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Term Corporate Bond | Trimmed | −166,729 | −$8.55M | 0.8% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Added | +163,868 | +$7.87M | 2.0% |
| VS Vanguard Small Cap Value ETF | Exited | −43,789 | −$6.98M | — |
| II Ishares Ibonds 2031 Corp Bond | Added | +306,711 | +$6.37M | 2.3% |
| II Ishares Ibonds 2030 Corp Bond | Added | +292,698 | +$6.33M | 2.3% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Exited | −92,440 | −$4.44M | — |
| BA Bank America Corp Com | Added | +118,695 | +$4M | 1.1% |
| IC Ishares Core S&P Mid-cap ETF | Added | +8,000 | +$2.22M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +4,398 | +$2.1M | 3.4% |
| II Ishares Ibonds 2025 Corp Bond | Added | +77,794 | +$1.93M | 2.4% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Term Corporate Bond | Trimmed | −126,775 | −$6.32M | 2.7% |
| CL Chubb Limited Com | Exited | −25,096 | −$4.83M | — |
| II Ishares Ibonds 2030 Corp Bond | New | +234,462 | +$4.78M | 1.1% |
| II Ishares Ibonds 2031 Corp Bond | New | +236,807 | +$4.59M | 1.0% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Trimmed | −65,706 | −$3.15M | 1.0% |
| RS Republic Svcs Inc Com | New | +17,719 | +$2.53M | 0.6% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | New | +38,932 | +$1.62M | 0.4% |
| XC Xylem Inc Com | Exited | −11,591 | −$1.31M | — |
| IC Ishares Core S&P 500 ETF | Added | +2,495 | +$1.07M | 3.1% |
| II Ishares Ibonds 2024 Corp Bond | Trimmed | −43,147 | −$1.07M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jpmorgan International Research Enhanced Equity ETF | New | +207,200 | +$11.8M | 2.6% |
| CC Crown Castle Inc Com | Trimmed | −40,441 | −$4.61M | 0.3% |
| AM Advanced Micro Devices Inc Com | Trimmed | −22,330 | −$2.54M | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +4,133 | +$1.84M | 2.8% |
| IS Ishares Short Term Corporate Bond | Trimmed | −29,540 | −$1.48M | 4.0% |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | Exited | −53,539 | −$1.29M | — |
| EH Elevance Health Inc Com | Added | +2,798 | +$1.24M | 0.6% |
| MC Markel Corp Com | Exited | −851 | −$1.09M | — |
| IR Ishares Russell 1000 Growth ETF | Exited | −4,099 | −$1M | — |
| SU Schwab U.s. Large-cap ETF | Added | +14,278 | +$748K | 8.1% |
Showing the 10 largest of 102 changes.
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