Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$256M in Q2 2013 → $1.15B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Us Value ETF | 7.7% | Trimmed 0.0% | 808,409 | $89.2M |
| SS State Street SPDR S&P 500 Growth ETF | 6.3% | Trimmed 1.1% | 591,567 | $72.8M |
| SF Schwab Fundamental Intl Equity ETF | 4.7% | Trimmed 1.4% | 1,000,732 | $53.8M |
| SS State Street SPDR S&P 500 ETF Trust | 4.1% | Trimmed 1.8% | 62,231 | $47.5M |
| Microsoft Corporation | 3.6% | Added 2.3% | 80,667 | $41.4M |
| Apple Inc | 3.1% | Trimmed 1.6% | 108,761 | $36.2M |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | 2.7% | Trimmed 1.1% | 350,786 | $31M |
| JM Jp Morgan Chase & Co | 2.3% | Trimmed 3.2% | 79,303 | $26.2M |
| Johnson & Johnson | 1.9% | Trimmed 2.1% | 83,885 | $22.2M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 1.9% | Trimmed 0.9% | 217,243 | $22.2M |
| IM Ishares Msci Eafe Index Fund | 1.5% | Trimmed 1.1% | 166,123 | $17.3M |
| Rtx Corp | 1.4% | Trimmed 0.9% | 86,405 | $16M |
| WE Wisdomtree Emerging Markets ETF | 1.3% | Added 0.9% | 273,163 | $15.1M |
| AC Alphabet Inc Class C | 1.3% | Trimmed 0.9% | 43,308 | $14.8M |
| Nvidia Corp. | 1.2% | Added 4.1% | 61,630 | $14.1M |
| Amazon Com Inc | 1.2% | Trimmed 0.7% | 55,544 | $13.8M |
| IR Ishares Russell Midcap Growth Index Fund | 1.2% | Added 0.5% | 98,393 | $13.5M |
| VM Vanguard Morningstar Small Cap ETF | 1.1% | Trimmed 1.7% | 45,434 | $12.9M |
| IR Ishares Russell 1000 Value Index Fund | 1.0% | Added 24% | 47,708 | $11.8M |
| Caterpillar Inc | 1.0% | Trimmed 6.4% | 14,001 | $11.4M |
| Procter & Gamble Co | 0.9% | Trimmed 1.0% | 75,066 | $10.9M |
| VM Vanguard Morningstar Mid-cap ETF | 0.9% | Trimmed 0.9% | 135,257 | $10.6M |
| M& Merck & Co Inc New | 0.9% | Trimmed 16% | 70,117 | $10.2M |
| Chevron Corporation | 0.8% | Trimmed 1.4% | 47,139 | $9.63M |
| Cisco Systems | 0.8% | Trimmed 4.0% | 82,380 | $8.87M |
| Oracle Corporation | 0.8% | Trimmed 7.7% | 63,820 | $8.76M |
| LE Lilly Eli & Co | 0.7% | Trimmed 1.4% | 7,405 | $8.57M |
| IQ Invesco Qqq Tr Series 1 | 0.7% | Trimmed 2.6% | 11,536 | $8.53M |
| M Mcdonalds Corp | 0.7% | Trimmed 0.5% | 33,492 | $7.73M |
| Pepsico Inc | 0.7% | Added 2.3% | 60,004 | $7.6M |
| IC Ishares Core Us REIT ETF | 0.7% | Added 6.2% | 123,095 | $7.58M |
| Coca Cola Co | 0.7% | Trimmed 2.2% | 87,636 | $7.54M |
| MC Mastercard Inc Cl A | 0.6% | Trimmed 0.9% | 13,018 | $7.18M |
| Goldman Sachs Group Inc. | 0.6% | Trimmed 4.1% | 7,822 | $7.04M |
| Abbvie Inc | 0.6% | Trimmed 7.3% | 25,532 | $6.68M |
| IB Intl Business Machines Corp | 0.6% | Added 0.3% | 29,539 | $6.5M |
| AC Alphabet Inc Class A | 0.5% | Added 2.3% | 17,471 | $6.01M |
| LM Lockheed Martin Corp Com | 0.5% | Added 0.5% | 11,777 | $6M |
| Nextera Energy Inc | 0.5% | Added 0.6% | 78,636 | $5.96M |
| BA Bank Amer Corp | 0.5% | Added 11% | 109,366 | $5.95M |
| Financial Institutions, Inc | 0.5% | Trimmed 2.9% | 149,700 | $5.84M |
| IR Ishares Russell Midcap Index Fund | 0.5% | Added 0.0% | 54,360 | $5.8M |
| IC Ishares Core S&P Total Us Stock Mkt ETF | 0.5% | Trimmed 0.0% | 34,834 | $5.79M |
| Advanced Micro Devices | 0.5% | Trimmed 1.8% | 9,319 | $5.7M |
| Abbott Laboratories | 0.5% | Added 0.2% | 56,372 | $5.57M |
| Norfolk Southern Corp | 0.5% | Trimmed 0.1% | 17,855 | $5.52M |
| Paychex Inc. | 0.5% | Trimmed 0.5% | 53,484 | $5.27M |
| Texas Instruments Inc | 0.4% | Trimmed 0.6% | 18,216 | $5.1M |
| IT Ishares Tr Russell 2000 Index | 0.4% | Trimmed 0.3% | 18,228 | $5.07M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.4% | Trimmed 7.4% | 64,789 | $5.04M |
| Pfizer Inc. | 0.4% | Added 6.8% | 171,242 | $4.88M |
| Blackrock Inc. | 0.4% | Trimmed 4.7% | 4,516 | $4.78M |
| Meta Platforms Inc | 0.4% | Added 2.3% | 6,241 | $4.53M |
| Amgen Inc. | 0.4% | Trimmed 1.8% | 10,623 | $4.48M |
| Deere & Co | 0.4% | Trimmed 6.7% | 6,595 | $4.43M |
| Walmart Inc | 0.4% | Trimmed 1.0% | 42,095 | $4.37M |
| Trane Technologies PLC | 0.4% | Trimmed 3.3% | 9,306 | $4.21M |
| IE Innovator Eqty Def Prot 1yr To Aug 2027 ETF | 0.4% | Added 3.4% | 147,101 | $4.1M |
| Tjx Companies Inc | 0.4% | Trimmed 0.6% | 30,795 | $4.07M |
| IE Innovator Eqty Def Prot 1yr To July 2027 ETF | 0.3% | Added 12% | 129,266 | $3.91M |
Showing top 60 of 310 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon-mobil Corp | Exited | −202,122 | −$27.6M | — |
| IR Ishares Russell 1000 Value Index Fund | Added | +9,185 | +$2.28M | 1.0% |
| M& Merck & Co Inc New | Trimmed | −13,736 | −$2M | 0.9% |
| Honeywell International Inc | New | +8,752 | +$1.85M | 0.2% |
| AP Astrazeneca PLC Common Stock | New | +11,271 | +$1.84M | 0.2% |
| IT Invesco Treasurer's Ser Tr Prem Instl | New | +1,658,369 | +$1.66M | 0.1% |
| NC Netflix Com Inc | New | +18,594 | +$1.29M | 0.1% |
| HA Honeywell Aerospace Inc | New | +7,659 | +$1.19M | 0.1% |
| IT Ishares Tr Core S&P Mid-cap ETF | Trimmed | −16,490 | −$1.19M | 0.2% |
| Avalonbay Communities | Exited | −6,168 | −$1.16M | — |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +101,685 | +$8.19M | 0.9% |
| IC Ishares Core Us REIT ETF | New | +115,955 | +$7.71M | 0.6% |
| IR Ishares Russell 1000 Value Index Fund | Added | +27,701 | +$6.72M | 0.8% |
| IC Ishares Core S&P Us Value ETF | Trimmed | −55,277 | −$6.09M | 7.5% |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | Trimmed | −52,120 | −$4.94M | 2.8% |
| IR Ishares Russell 1000 Growth | Added | +21,751 | +$2.7M | 0.3% |
| HI Honeywell Intl Inc | Exited | −12,071 | −$2.35M | — |
| SS State Street SPDR S&P 500 Growth ETF | Added | +19,064 | +$2.27M | 6.0% |
| SF Schwab Fundamental Intl Equity ETF | Trimmed | −42,986 | −$2.27M | 4.5% |
| IE Innovator Equity Def Prot 1 Yr To June 2027 | New | +80,702 | +$2.21M | 0.2% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −7,831 | −$3.79M | 3.4% |
| Parker Hannifin Corp | Exited | −3,660 | −$2.77M | — |
| IC Ishares Core S&P Us Value ETF | Added | +26,607 | +$2.73M | 7.9% |
| SC Soper Company Common | Exited | −303 | −$2.68M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,571 | −$1.75M | 3.9% |
| Caterpillar Inc | Trimmed | −2,995 | −$1.72M | 0.8% |
| Apple Inc | Trimmed | −6,277 | −$1.71M | 2.9% |
| GA Ge Aerospace | Trimmed | −5,063 | −$1.56M | 0.4% |
| FI Financial Instn 8.48 Ser B 1 | Exited | −11,177 | −$1.39M | — |
| Linde PLC | Trimmed | −2,798 | −$1.19M | 0.1% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Financial Instn 8.48 Ser B 1 | Trimmed | −22,038 | −$2.73M | 0.1% |
| Financial Institutions, Inc | Trimmed | −100,107 | −$2.72M | 0.4% |
| IE Innovator Eqty Def Prot 1yr To Aug 2026 ETF | Added | +89,231 | +$2.36M | 0.3% |
| IC Ishares Core S&P Us Value ETF | Added | +18,233 | +$1.82M | 7.4% |
| Adobe Inc. | Added | +3,975 | +$1.4M | 0.4% |
| Broadcom Inc | Added | +3,935 | +$1.3M | 0.3% |
| Apple Inc | Trimmed | −4,430 | −$1.13M | 2.8% |
| Nov Inc | Added | +77,605 | +$1.03M | 0.2% |
| Thermo Fisher Scientific, Inc. | Trimmed | −2,054 | −$996K | 0.2% |
| Microsoft Corporation | Trimmed | −1,735 | −$899K | 3.9% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental Intl Equity ETF | Added | +88,119 | +$3.53M | 3.9% |
| Parker Hannifin Corp | New | +3,655 | +$2.55M | 0.2% |
| VF Vanguard Ftse Emerging Mkt Mfc | Trimmed | −45,473 | −$2.25M | 0.3% |
| IP Ishares Preferred & Income Secs ETF | Trimmed | −68,005 | −$2.09M | 0.2% |
| Microsoft Corporation | Added | +3,647 | +$1.81M | 4.0% |
| Linde PLC | Added | +3,716 | +$1.74M | 0.3% |
| IC Ishares Core S&P Us Value ETF | Added | +18,330 | +$1.73M | 7.2% |
| OA O'reilly Automotive Inc New Com | Added | +16,198 | +$1.46M | 0.1% |
| SS SPDR S&P 500 Growth ETF | Added | +13,873 | +$1.32M | 5.0% |
| Caterpillar Inc | Added | +2,984 | +$1.16M | 0.6% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap Growth Index Fund | Added | +69,748 | +$8.19M | 0.9% |
| IC Ishares Core S&P Us Value ETF | Added | +79,964 | +$7.38M | 7.4% |
| Blackrock Inc. | New | +4,361 | +$4.13M | 0.4% |
| SS SPDR S&P 500 Growth ETF | Added | +45,506 | +$3.66M | 4.5% |
| Apple Inc | Trimmed | −10,071 | −$2.24M | 2.8% |
| SF Schwab Fundamental Intl Equity ETF | Added | +61,222 | +$2.21M | 3.5% |
| SS SPDR S P 400 Mid Cap Value ETF | Added | +18,502 | +$1.43M | 3.1% |
| American Water Works Company | Added | +9,399 | +$1.39M | 0.2% |
| Hca Healthcare Inc | New | +3,820 | +$1.32M | 0.1% |
| Nextera Energy Inc | Trimmed | −17,580 | −$1.25M | 0.6% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −4,985 | −$4.73M | — |
| IE Innovator Eqty Def Prot 1yr To July 2025 ETF | New | +120,106 | +$3.25M | 0.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −28,182 | −$2.46M | 0.7% |
| IC Ishares Core S&P Us Value ETF | Added | +22,333 | +$2.07M | 6.6% |
| IE Innovator Eqty Def Prot 1yr To Sep 2025 ETF | New | +66,424 | +$1.71M | 0.2% |
| T-mobile Us | New | +6,552 | +$1.45M | 0.1% |
| SF Schwab Fundamental Intl Equity ETF | Added | +43,079 | +$1.43M | 2.9% |
| IE Innovator Eqty Def Prot 1yr To Aug 2025 ETF | New | +53,003 | +$1.32M | 0.1% |
| SS SPDR S&P 500 Growth ETF | Added | +14,254 | +$1.25M | 4.4% |
| LE Lilly Eli & Co | Trimmed | −1,314 | −$1.01M | 0.5% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Index Fund | New | +184,414 | +$15.4M | 1.5% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +114,658 | +$11.2M | 1.1% |
| IR Ishares Russell Midcap Index Fund | New | +56,432 | +$4.97M | 0.5% |
| IC Ishares Core S&P Us Value ETF | Added | +50,849 | +$4.86M | 6.3% |
| IC Ishares Core S&P Total Us Stock Mkt ETF | New | +38,491 | +$4.84M | 0.5% |
| IP Ishares Preferred & Income Secs ETF | New | +140,496 | +$4.67M | 0.4% |
| IT Ishares Trust Msci Eafe Esg ETF | New | +43,952 | +$3.7M | 0.4% |
| IC Ishares Core S P 500 ETF | New | +5,191 | +$2.99M | 0.3% |
| Microsoft Corporation | Trimmed | −5,910 | −$2.54M | 3.5% |
| IT Ishares Tr Core S&P Mid-cap ETF | New | +36,449 | +$2.27M | 0.2% |
Showing the 10 largest of 311 changes.
Loading...
