Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q3 2024 → $181M 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 |
|---|---|---|---|---|
| LE Lilly Eli & Co | 10.6% | Trimmed 2.9% | 16,555 | $19.2M |
| SS State Street SPDR S&P 500 ETF Trust | 6.1% | Added 7.1% | 14,415 | $11M |
| IC Ishares Core S&P Us Value ETF | 4.4% | Trimmed 1.5% | 72,646 | $8.01M |
| SS State Street SPDR S&P 500 Growth ETF | 4.2% | Added 1.1% | 62,106 | $7.64M |
| SF Schwab Fundamental Intl Equity ETF | 3.8% | Trimmed 3.4% | 129,489 | $6.96M |
| Microsoft Corporation | 3.0% | Added 34% | 10,548 | $5.41M |
| Apple Inc | 2.6% | Added 39% | 13,991 | $4.66M |
| Amazon Com Inc | 2.2% | Added 25% | 15,839 | $3.95M |
| AC Alphabet Inc Class C | 2.2% | Added 34% | 11,458 | $3.9M |
| Nvidia Corp. | 2.0% | Added 65% | 15,469 | $3.53M |
| IM Ishares Msci Eafe Index Fund | 1.9% | Added 15% | 32,446 | $3.37M |
| IC Ishares Core Msci Total Instl Stk ETF | 1.8% | Added 266% | 34,437 | $3.27M |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | 1.8% | Trimmed 24% | 36,123 | $3.2M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 1.5% | Trimmed 21% | 26,369 | $2.69M |
| AC Alphabet Inc Class A | 1.3% | Added 34% | 7,027 | $2.42M |
| Coca Cola Co | 1.3% | Added 354% | 26,694 | $2.3M |
| WE Wisdomtree Emerging Markets ETF | 1.2% | Added 10% | 40,507 | $2.24M |
| VM Vanguard Morningstar Small Cap ETF | 1.2% | Added 15% | 7,735 | $2.2M |
| Caterpillar Inc | 1.2% | Added 755% | 2,632 | $2.13M |
| JM Jp Morgan Chase & Co | 1.1% | Added 19% | 5,928 | $1.96M |
| M& Merck & Co Inc New | 0.9% | Trimmed 0.4% | 11,515 | $1.67M |
| Chevron Corporation | 0.8% | Added 128% | 7,345 | $1.5M |
| CG Capital Group Conservative Equity ETF | 0.8% | New | 45,908 | $1.47M |
| CG Capital Group Growth ETF | 0.8% | New | 30,983 | $1.47M |
| PA Palo Alto Network | 0.7% | New | 3,401 | $1.35M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.7% | New | 15,806 | $1.28M |
| S Salesforce.com | 0.7% | Added 35% | 5,565 | $1.28M |
| Visa | 0.7% | Added 39% | 3,464 | $1.24M |
| CN Canadian Natl Ry Co | 0.7% | Added 54% | 10,311 | $1.23M |
| Broadstone Net Lease Inc | 0.7% | New | 66,256 | $1.23M |
| DW Dimensional World Ex Us Core Equity 2 ETF | 0.7% | Added 196% | 33,092 | $1.23M |
| Pfizer Inc. | 0.7% | Added 26% | 42,478 | $1.21M |
| Eastman Chemical Co. | 0.6% | Added 174% | 17,794 | $1.15M |
| IR Ishares Russell Midcap Growth Index Fund | 0.6% | Added 7.6% | 8,296 | $1.14M |
| Cisco Systems | 0.6% | Added 50% | 10,580 | $1.14M |
| BH Berkshire Hathaway Inc Cl B | 0.6% | Added 64% | 2,281 | $1.14M |
| LM Lockheed Martin Corp Com | 0.6% | Added 25% | 2,207 | $1.12M |
| Servicenow Inc | 0.6% | Added 17% | 8,379 | $1.12M |
| Hca Healthcare Inc | 0.6% | Added 89% | 2,528 | $1.08M |
| IT Ishares Tr/0-5 Yr Tips Bd ETF | 0.6% | Added 45% | 10,429 | $1.04M |
| Abbott Laboratories | 0.6% | Added 39% | 10,454 | $1.03M |
| SL Slb Limited | 0.6% | Added 12% | 20,847 | $1.02M |
| AT American Tower Com REIT | 0.5% | Added 36% | 6,003 | $983K |
| SC Schwab Charles Corp | 0.5% | Added 9.6% | 10,045 | $982K |
| Pepsico Inc | 0.5% | Added 18% | 7,746 | $982K |
| T-mobile Us | 0.5% | Added 149% | 5,946 | $970K |
| American Water Works Company | 0.5% | Added 16% | 7,277 | $942K |
| Nov Inc | 0.5% | Trimmed 32% | 49,471 | $927K |
| VE Vanguard Extended Mkt Fd | 0.5% | New | 3,997 | $926K |
| Johnson & Johnson | 0.5% | Added 69% | 3,496 | $926K |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Added 174% | 12,941 | $914K |
| AP Astrazeneca PLC Common Stock | 0.5% | New | 5,473 | $891K |
| IC Ishares Core Msci Emerging Markets ETF | 0.5% | Added 59% | 10,976 | $891K |
| Cigna Group | 0.5% | Added 69% | 3,269 | $889K |
| Amgen Inc. | 0.5% | Added 69% | 2,093 | $882K |
| Procter & Gamble Co | 0.5% | Added 57% | 5,897 | $857K |
| Rtx Corp | 0.5% | Added 3.2% | 4,582 | $851K |
| VF Vanguard Ftse Emerging Mkt Mfc | 0.5% | Trimmed 21% | 13,857 | $822K |
| CG Capital Group Global Equity ETF | 0.4% | New | 23,022 | $801K |
| Otis Worldwide Corp | 0.4% | Added 85% | 12,448 | $801K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Added | +25,020 | +$2.38M | 1.8% |
| Caterpillar Inc | Added | +2,324 | +$1.88M | 1.2% |
| Coca Cola Co | Added | +20,820 | +$1.79M | 1.3% |
| CG Capital Group Conservative Equity ETF | New | +45,908 | +$1.47M | 0.8% |
| CG Capital Group Growth ETF | New | +30,983 | +$1.47M | 0.8% |
| Nvidia Corp. | Added | +6,112 | +$1.4M | 2.0% |
| Microsoft Corporation | Added | +2,664 | +$1.37M | 3.0% |
| PA Palo Alto Network | New | +3,401 | +$1.35M | 0.7% |
| Apple Inc | Added | +3,931 | +$1.31M | 2.6% |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +15,806 | +$1.28M | 0.7% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Trimmed | −25,640 | −$2.22M | 0.7% |
| LE Lilly Eli & Co | Trimmed | −1,667 | −$1.53M | 12.6% |
| CG Capital Group Growth ETF | Exited | −32,960 | −$1.47M | — |
| CG Capital Group Conservative Equity ETF | Exited | −47,725 | −$1.46M | — |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −2,123 | −$1.38M | 7.0% |
| AC Alphabet Inc Class C | Trimmed | −4,490 | −$1.29M | 2.0% |
| Nvidia Corp. | Trimmed | −7,151 | −$1.25M | 1.3% |
| DW Dimensional World Ex Us Core Equity 2 ETF | Trimmed | −33,553 | −$1.14M | 0.3% |
| Adobe Inc. | Exited | −3,147 | −$1.1M | — |
| Broadstone Net Lease Inc | Exited | −60,148 | −$1.04M | — |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Added | +25,640 | +$2.17M | 1.9% |
| CG Capital Group Growth ETF | New | +32,960 | +$1.47M | 0.9% |
| CG Capital Group Conservative Equity ETF | New | +47,725 | +$1.46M | 0.9% |
| Nvidia Corp. | Added | +6,456 | +$1.2M | 1.9% |
| AC Alphabet Inc Class C | Added | +3,564 | +$1.12M | 2.6% |
| DW Dimensional World Ex Us Core Equity 2 ETF | Added | +33,553 | +$1.1M | 0.9% |
| Caterpillar Inc | Exited | −2,204 | −$1.05M | — |
| Broadstone Net Lease Inc | New | +60,148 | +$1.04M | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +1,495 | +$1.02M | 6.7% |
| IU Ishares U.s. Treasury Bond ETF | Added | +39,445 | +$908K | 0.9% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Trimmed | −3,048 | −$2.33M | 11.3% |
| IC Ishares Core Msci Total Instl Stk ETF | Trimmed | −25,810 | −$2.13M | 0.6% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,994 | −$1.33M | 7.4% |
| DW Dimensional World Ex Us Core Equity 2 ETF | Trimmed | −33,253 | −$1.04M | 0.3% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −43,089 | −$996K | 0.4% |
| Broadstone Net Lease Inc | Exited | −60,148 | −$965K | — |
| AC Alphabet Inc Class C | Trimmed | −3,862 | −$941K | 1.8% |
| Adobe Inc. | Added | +2,550 | +$900K | 1.2% |
| Microsoft Corporation | Trimmed | −1,654 | −$857K | 3.3% |
| VE Vanguard Extended Mkt Fd | Exited | −3,997 | −$770K | — |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Added | +25,306 | +$1.96M | 1.9% |
| IP Ishares Preferred & Income Secs ETF | Trimmed | −38,921 | −$1.19M | 0.5% |
| AC Alphabet Inc Class C | Added | +5,942 | +$1.05M | 1.7% |
| IU Ishares U.s. Treasury Bond ETF | Added | +43,495 | +$1M | 1.1% |
| SF Schwab Fundamental Intl Equity ETF | Added | +24,867 | +$995K | 4.1% |
| DW Dimensional World Ex Us Core Equity 2 ETF | Added | +32,938 | +$967K | 0.9% |
| Broadstone Net Lease Inc | New | +60,148 | +$965K | 0.7% |
| VF Vanguard Ftse Emerging Mkt Mfc | Trimmed | −18,148 | −$898K | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +1,430 | +$884K | 7.1% |
| Caterpillar Inc | New | +2,275 | +$883K | 0.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Trimmed | −23,778 | −$1.66M | 0.6% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −58,268 | −$1.34M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,175 | −$1.22M | 7.2% |
| Broadstone Net Lease Inc | Exited | −72,088 | −$1.14M | — |
| SS SPDR S&P 500 Growth ETF | Added | +11,258 | +$905K | 3.8% |
| American Water Works Company | New | +6,058 | +$894K | 0.8% |
| CN Comcast Corp New Cl A | Exited | −22,724 | −$853K | — |
| DW Dimensional World Ex Us Core Equity 2 ETF | Trimmed | −31,277 | −$819K | 0.3% |
| Cisco Systems | Trimmed | −12,976 | −$801K | 0.4% |
| CB Constellation Brands Inc Cl A | Added | +4,340 | +$796K | 0.9% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total Instl Stk ETF | Added | +23,977 | +$1.59M | 1.7% |
| IU Ishares U.s. Treasury Bond ETF | Added | +59,518 | +$1.37M | 1.5% |
| Broadstone Net Lease Inc | New | +72,088 | +$1.14M | 0.9% |
| AC Alphabet Inc Class C | Added | +4,703 | +$896K | 1.6% |
| SS SPDR S&P 500 ETF Trust | Added | +1,475 | +$864K | 7.7% |
| Apple Inc | Added | +3,433 | +$860K | 3.0% |
| DW Dimensional World Ex Us Core Equity 2 ETF | Added | +31,707 | +$788K | 0.8% |
| VE Vanguard Extended Mkt Fd | New | +3,934 | +$747K | 0.6% |
| Pfizer Inc. | Trimmed | −26,993 | −$716K | 0.2% |
| Microsoft Corporation | Added | +1,615 | +$681K | 3.3% |
Showing the 10 largest of 97 changes.
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