Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$544M in Q2 2020 → $1.12B now. Hover for any quarter.
As reported for the quarter ended March 31, 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 | 7.4% | New | 810,696 | $82.9M |
| SS State Street SPDR S&P 500 Growth ETF | 5.2% | New | 593,091 | $58.1M |
| SF Schwab Fundamental Intl Equity ETF | 4.7% | New | 1,073,617 | $52.5M |
| SS State Street SPDR S&P 500 ETF Trust | 3.7% | New | 63,806 | $41.5M |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | 3.2% | New | 421,045 | $35.9M |
| Exxon-mobil Corp | 3.1% | Trimmed 3.4% | 205,059 | $34.8M |
| Apple Inc | 2.6% | Trimmed 24% | 114,551 | $29.1M |
| Microsoft Corporation | 2.5% | Trimmed 25% | 76,939 | $28.5M |
| JM Jp Morgan Chase & Co | 2.2% | Trimmed 26% | 82,359 | $24.2M |
| Johnson & Johnson | 1.9% | Trimmed 17% | 86,448 | $21.1M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 1.8% | New | 215,562 | $20.4M |
| Rtx Corp | 1.5% | Trimmed 3.8% | 88,243 | $17M |
| IM Ishares Msci Eafe Index Fund | 1.5% | New | 168,702 | $16.4M |
| AC Alphabet Inc Class C | 1.2% | Trimmed 43% | 45,601 | $13.1M |
| WE Wisdomtree Emerging Markets ETF | 1.2% | New | 259,477 | $12.9M |
| IR Ishares Russell Midcap Growth Index Fund | 1.1% | New | 97,741 | $12.5M |
| VS Vanguard Small Cap ETF | 1.1% | New | 46,569 | $12.2M |
| Procter & Gamble Co | 1.0% | Trimmed 17% | 77,711 | $11.2M |
| Caterpillar Inc | 1.0% | Trimmed 8.3% | 15,203 | $10.8M |
| IR Ishares Russell 1000 Value Index Fund | 0.9% | New | 49,648 | $10.6M |
| Nvidia Corp. | 0.9% | Added 521% | 60,752 | $10.6M |
| M& Merck & Co Inc New | 0.9% | Trimmed 23% | 86,888 | $10.5M |
| M Mcdonalds Corp | 0.9% | Trimmed 7.3% | 33,499 | $10.4M |
| Oracle Corporation | 0.9% | Trimmed 8.0% | 69,551 | $10.2M |
| Amazon Com Inc | 0.9% | Trimmed 37% | 48,717 | $10.1M |
| Chevron Corporation | 0.9% | Trimmed 18% | 47,890 | $9.91M |
| VM Vanguard Mid-cap ETF | 0.9% | New | 34,364 | $9.87M |
| IC Ishares Core S P 500 ETF | 0.8% | New | 13,857 | $9.05M |
| Pepsico Inc | 0.8% | Trimmed 4.7% | 57,705 | $8.96M |
| LE Lilly Eli & Co | 0.7% | Added 23% | 7,956 | $7.32M |
| Nextera Energy Inc | 0.7% | Trimmed 9.1% | 78,709 | $7.31M |
| LM Lockheed Martin Corp Com | 0.6% | Trimmed 20% | 11,831 | $7.15M |
| IB Intl Business Machines Corp | 0.6% | Trimmed 11% | 29,244 | $7.09M |
| IQ Invesco Qqq Tr Series 1 | 0.6% | New | 12,107 | $6.99M |
| MC Mastercard Inc Cl A | 0.6% | Trimmed 30% | 13,935 | $6.96M |
| Goldman Sachs Group Inc. | 0.6% | Trimmed 14% | 8,191 | $6.93M |
| Coca Cola Co | 0.6% | Trimmed 12% | 90,029 | $6.85M |
| Cisco Systems | 0.6% | Trimmed 16% | 85,969 | $6.67M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.6% | New | 75,755 | $6.57M |
| Abbvie Inc | 0.5% | Trimmed 4.0% | 27,988 | $6.09M |
| CB Constellation Brands Inc Cl A | 0.5% | Trimmed 13% | 37,677 | $5.65M |
| BA Bank Amer Corp | 0.5% | Added 27% | 115,470 | $5.63M |
| Norfolk Southern Corp | 0.5% | Trimmed 11% | 18,431 | $5.29M |
| AC Alphabet Inc Class A | 0.5% | Trimmed 37% | 18,291 | $5.26M |
| Walmart Inc | 0.5% | Added 167% | 40,972 | $5.09M |
| Tjx Companies Inc | 0.5% | Trimmed 8.8% | 31,778 | $5.07M |
| IR Ishares Russell Midcap Index Fund | 0.5% | New | 51,949 | $5.05M |
| Abbott Laboratories | 0.5% | Trimmed 19% | 49,012 | $5.03M |
| IC Ishares Core S&P Total Us Stock Mkt ETF | 0.4% | New | 34,977 | $4.98M |
| Paychex Inc. | 0.4% | Trimmed 35% | 53,942 | $4.97M |
| Financial Institutions, Inc | 0.4% | Trimmed 53% | 154,881 | $4.91M |
| Blackrock Inc. | 0.4% | New | 4,880 | $4.69M |
| Pfizer Inc. | 0.4% | Trimmed 22% | 159,496 | $4.48M |
| Home Depot Inc | 0.4% | Trimmed 26% | 13,307 | $4.38M |
| IT Ishares Tr Russell 2000 Index | 0.4% | New | 17,261 | $4.28M |
| Deere & Co | 0.4% | Trimmed 13% | 7,188 | $4.05M |
| Trane Technologies PLC | 0.4% | Trimmed 1.5% | 9,674 | $4.03M |
| VF Vanguard Ftse Emerging Mkt Mfc | 0.4% | New | 72,664 | $3.93M |
| Amgen Inc. | 0.3% | Trimmed 21% | 10,827 | $3.81M |
| GA Ge Aerospace | 0.3% | New | 13,370 | $3.79M |
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 March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Us Value ETF | New | +810,696 | +$82.9M | 7.4% |
| SS State Street SPDR S&P 500 Growth ETF | New | +593,091 | +$58.1M | 5.2% |
| SF Schwab Fundamental Intl Equity ETF | New | +1,073,617 | +$52.5M | 4.7% |
| SS State Street SPDR S&P 500 ETF Trust | New | +63,806 | +$41.5M | 3.7% |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | New | +421,045 | +$35.9M | 3.2% |
| SS State Street SPDR S&P 600 Small Cap Value ETF | New | +215,562 | +$20.4M | 1.8% |
| IM Ishares Msci Eafe Index Fund | New | +168,702 | +$16.4M | 1.5% |
| WE Wisdomtree Emerging Markets ETF | New | +259,477 | +$12.9M | 1.2% |
| IR Ishares Russell Midcap Growth Index Fund | New | +97,741 | +$12.5M | 1.1% |
| VS Vanguard Small Cap ETF | New | +46,569 | +$12.2M | 1.1% |
Showing the 10 largest of 383 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr/0-5 Yr Tips Bd ETF | Exited | −152,279 | −$14.6M | — |
| SS SPDR S&P 500 Growth ETF | Exited | −251,911 | −$12.6M | — |
| Meta Platforms Inc | Trimmed | −19,117 | −$2.3M | 0.1% |
| Enbridge Inc | Trimmed | −54,119 | −$2.11M | 0.1% |
| SE Suncor Energy Inc New | Exited | −53,255 | −$1.5M | — |
| DE Duke Energy Corp New | Trimmed | −14,312 | −$1.47M | 0.4% |
| Thermo Fisher Scientific, Inc. | Added | +2,492 | +$1.37M | 1.0% |
| Paychex Inc. | Added | +10,345 | +$1.2M | 1.6% |
| CB Constellation Brands Inc Cl B | Exited | −3,708 | −$1.08M | — |
| MC Mastercard Inc Cl A | Trimmed | −2,972 | −$1.03M | 1.2% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2022 · filed October 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 Growth ETF | New | +251,911 | +$12.6M | 2.2% |
| AC Alphabet Inc Class C | Added | +76,225 | +$7.33M | 1.4% |
| CB Constellation Brands Inc Cl A | Added | +14,342 | +$3.29M | 1.6% |
| IT Ishares Tr/0-5 Yr Tips Bd ETF | Added | +31,454 | +$3.02M | 2.6% |
| AC Alphabet Inc Class A | Added | +27,841 | +$2.66M | 0.5% |
| RT Raytheon Technologies Corp | Added | +21,272 | +$1.74M | 1.4% |
| Southern Co | Trimmed | −23,040 | −$1.57M | 0.6% |
| JM Jp Morgan Chase & Co | Added | +12,459 | +$1.3M | 2.1% |
| M& Merck & Co Inc New | Added | +9,863 | +$849K | 1.7% |
| M Mcdonalds Corp | Added | +3,347 | +$772K | 1.5% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2022 · filed July 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr/0-5 Yr Tips Bd ETF | New | +120,825 | +$12.3M | 2.2% |
| Amazon Com Inc | Added | +74,840 | +$7.95M | 1.5% |
| WE Wisdomtree Emerging Markets ETF | Exited | −129,572 | −$5.67M | — |
| IS Ishares Select Dividend ETF | Exited | −10,043 | −$1.29M | — |
| Abbott Laboratories | Trimmed | −11,429 | −$1.24M | 1.1% |
| VI Vanguard Index Funds S & P 500 ETF | Exited | −2,625 | −$1.09M | — |
| Prudential Financial Inc | Trimmed | −9,181 | −$878K | 0.4% |
| Johnson & Johnson | Trimmed | −4,754 | −$844K | 3.3% |
| CC Citigroup Inc Com New | Trimmed | −16,662 | −$766K | 0.1% |
| VI Vanguard Intl Dividend Appreciation ETF | Exited | −9,284 | −$734K | — |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +59,644 | +$2.75M | 0.5% |
| Pfizer Inc. | Added | +46,253 | +$2.39M | 1.5% |
| AC Alphabet Inc Class A | Trimmed | −691 | −$1.92M | 0.7% |
| WE Wisdomtree Emerging Markets ETF | Added | +40,926 | +$1.79M | 0.9% |
| SE Suncor Energy Inc New | New | +53,327 | +$1.74M | 0.3% |
| DE Duke Energy Corp New | Added | +14,928 | +$1.67M | 0.7% |
| M& Merck & Co Inc New | Added | +20,218 | +$1.66M | 1.3% |
| Cvs Health Corp | Trimmed | −16,340 | −$1.65M | 1.0% |
| Southern Co | Added | +21,557 | +$1.56M | 0.8% |
| Chevron Corporation | Added | +9,251 | +$1.51M | 1.6% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2021 · filed January 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,033 | +$3.44M | 1.7% |
| Microsoft Corporation | Trimmed | −6,580 | −$2.21M | 5.3% |
| Intuitive Surgical | Added | +5,601 | +$2.01M | 0.4% |
| Meta Platforms Inc | Trimmed | −3,866 | −$1.3M | 1.1% |
| Apple Inc | Added | +7,229 | +$1.28M | 4.1% |
| MC Mastercard Inc Cl A | Added | +2,722 | +$978K | 0.9% |
| Intel Corp. | Trimmed | −17,004 | −$876K | 0.9% |
| American Express Co | Added | +5,344 | +$874K | 0.4% |
| AC Alphabet Inc Class A | Added | +261 | +$756K | 1.0% |
| PI Pimco Income Fd Cl A | New | +59,415 | +$709K | 0.1% |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2021 · filed October 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +10,546 | +$2.19M | 0.5% |
| Microsoft Corporation | Trimmed | −6,873 | −$1.94M | 5.2% |
| Airbnb Inc | New | +10,574 | +$1.77M | 0.3% |
| General Electric Co. | Exited | −125,993 | −$1.7M | — |
| Apple Inc | Trimmed | −11,765 | −$1.66M | 3.5% |
| NA Novo-nordisk As ADR | New | +12,250 | +$1.18M | 0.2% |
| Sps Commerce | New | +5,841 | +$942K | 0.2% |
| Fiserv Inc. | Trimmed | −8,170 | −$887K | 0.1% |
| RH Roche Holdings Ltd ADR | Exited | −17,795 | −$839K | — |
| Corning Inc. | Added | +18,228 | +$665K | 0.2% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2021 · filed July 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −136,000 | −$3.18M | 0.6% |
| Apple Inc | Trimmed | −11,804 | −$1.62M | 3.6% |
| Nvidia Corp. | Trimmed | −1,584 | −$1.27M | 0.5% |
| Goldman Sachs Group Inc. | Trimmed | −2,672 | −$1.01M | 0.6% |
| Microsoft Corporation | Trimmed | −3,431 | −$929K | 5.2% |
| UB Us Bancorp Del New | Trimmed | −16,159 | −$921K | 0.1% |
| MS Morgan Stanley Dean Witter & Co. | Added | +9,697 | +$889K | 0.9% |
| JM Jp Morgan Chase & Co | Trimmed | −3,548 | −$552K | 2.7% |
| PO Progessive Corp Oh Com | Added | +5,277 | +$518K | 0.2% |
| Csx Corp | Added | +15,060 | +$483K | 0.1% |
Showing the 10 largest of 250 changes.
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