Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$182M in Q3 2024 → $270M 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 |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | 11.7% | Added 4.4% | 133,957 | $31.7M |
| VS Vanguard S&P 500 ETF | 10.3% | Added 4.8% | 40,743 | $28M |
| VS Vanguard S&P 500 Value | 5.2% | Trimmed 1.5% | 64,580 | $14.2M |
| VV Vanguard Value ETF | 5.1% | Added 28% | 62,880 | $13.7M |
| Apple Inc | 4.6% | Trimmed 1.5% | 43,122 | $12.5M |
| Nvidia Corp | 3.8% | Trimmed 5.6% | 51,962 | $10.4M |
| Microsoft Corp | 3.5% | Trimmed 5.7% | 25,039 | $9.34M |
| VG Vanguard Growth ETF | 3.0% | Added 499% | 95,395 | $8.22M |
| VM Vanguard Mid Cap Index ETF | 2.7% | Added 311% | 91,111 | $7.34M |
| AC Alphabet Inc Class A | 2.6% | Trimmed 2.5% | 19,817 | $7.08M |
| SP S P D R S&P 500 ETF | 1.9% | Added 0.0% | 6,734 | $5.03M |
| IS I Shares 3-7 Year Us Treas. ETF | 1.7% | Trimmed 0.8% | 38,812 | $4.56M |
| PQ Powershs Qqq Nasdaq ETF | 1.7% | Added 9.7% | 6,101 | $4.49M |
| WF Wisdomtree Floating Rate Treas. ETF | 1.3% | Trimmed 6.2% | 67,224 | $3.38M |
| SF Schwab Fundamental Us Co. Index | 1.2% | Added 0.4% | 103,835 | $3.23M |
| Unitedhealth Group Inc | 1.2% | Added 0.5% | 7,767 | $3.23M |
| LE Lilly Eli & Company | 1.1% | Trimmed 4.3% | 2,539 | $3.04M |
| S5 Schwab 5 10 Year Corp Bond ETF | 1.1% | Added 5.4% | 128,065 | $2.9M |
| VI Vanguard Inter-term Bond ETF | 0.9% | Added 11% | 42,625 | $2.51M |
| VU Vanguard Ultra Short Term Bond | 0.9% | Trimmed 7.0% | 49,070 | $2.44M |
| JM Jp Morgan Chase & Co | 0.8% | Added 0.8% | 6,827 | $2.23M |
| FB First Bancorp N C | 0.8% | Trimmed 0.4% | 34,679 | $2.22M |
| Micron Technology Inc | 0.8% | Added 31% | 1,911 | $2.21M |
| IS Industrial Sector ETF | 0.8% | Added 18% | 11,644 | $2.16M |
| AA Axs Astoria Inflation Sensitive ETF | 0.8% | Added 34% | 100,151 | $2.13M |
| Meta Platforms | 0.8% | Trimmed 15% | 3,670 | $2.07M |
| VI Vanguard Information Tech ETF | 0.8% | Added 698% | 17,185 | $2.05M |
| Caterpillar Inc | 0.7% | Added 0.2% | 1,887 | $2.01M |
| VS Vanguard Short Term Corp Bond | 0.7% | Added 99% | 24,974 | $1.97M |
| VC Visa Inc Cl A | 0.7% | Trimmed 2.9% | 5,599 | $1.92M |
| TS Taiwan Semiconductr | 0.7% | Added 7.6% | 3,895 | $1.86M |
| Intel Corp | 0.6% | Added 2.7% | 12,415 | $1.73M |
| VF Vanguard Ftse Developed Mkts ETF | 0.6% | Added 25% | 23,535 | $1.68M |
| BH Berkshire Hathaway B New | 0.6% | Trimmed 2.6% | 3,234 | $1.62M |
| Exxon Mobil Corporation | 0.6% | Trimmed 9.2% | 11,726 | $1.6M |
| Amazon Com Inc | 0.6% | Trimmed 6.2% | 6,605 | $1.57M |
| DE Duke Energy Corp New | 0.6% | Added 25% | 11,920 | $1.51M |
| MV Mkt Vectors Semiconductor ETF | 0.5% | Trimmed 20% | 2,265 | $1.49M |
| IS I Shares 7-10 Year Treasury | 0.5% | Trimmed 5.6% | 15,658 | $1.48M |
| Abbvie Inc | 0.5% | Added 0.3% | 5,690 | $1.43M |
| MD Mc Donalds Corp | 0.5% | Trimmed 7.9% | 5,262 | $1.42M |
| PS Pacer Swan Sos Fund Of Funds | 0.5% | Trimmed 4.3% | 39,815 | $1.37M |
| SG Spider Gold Trust | 0.5% | Trimmed 33% | 3,678 | $1.35M |
| DU Dfa Us Small Cap Value | 0.5% | New | 32,135 | $1.25M |
| OU Oakmark Us Large Cap | 0.5% | Trimmed 4.5% | 43,216 | $1.22M |
| Broadcom Inc | 0.4% | Added 29% | 3,194 | $1.21M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 9.6% | 1,572 | $1.2M |
| CL Clearbridge Large Cap | 0.4% | Trimmed 3.2% | 13,925 | $1.19M |
| JM Jp Morgan Chase Preferred C | 0.4% | Trimmed 25% | 46,020 | $1.16M |
| IS I Shares Core Dividend | 0.4% | Added 0.3% | 15,202 | $1.15M |
| RT Raytheon Technologies Co | 0.4% | Trimmed 4.2% | 5,927 | $1.12M |
| LC Lowes Companies Inc | 0.4% | Added 36% | 5,100 | $1.12M |
| Home Depot Inc | 0.4% | Trimmed 5.2% | 3,053 | $1.08M |
| Corning Inc | 0.4% | Added 4.6% | 4,212 | $1.08M |
| Lockheed Martin Corp | 0.4% | Trimmed 13% | 2,069 | $1.05M |
| Factset Research Systems | 0.3% | Added 0.0% | 4,043 | $930K |
| GS Guggenheim S&P 500 Equal Weighted ETF | 0.3% | Trimmed 9.2% | 4,348 | $925K |
| BA Bank America Corp Preferred B | 0.3% | Trimmed 29% | 36,580 | $915K |
| JM Jp Morgan Equity Premium ETF | 0.3% | Added 7.6% | 15,682 | $886K |
| Cisco Systems Inc | 0.3% | Trimmed 4.2% | 7,518 | $883K |
Showing top 60 of 167 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +79,482 | +$6.85M | 3.0% |
| VM Vanguard Mid Cap Index ETF | Added | +68,943 | +$5.55M | 2.7% |
| VV Vanguard Value ETF | Added | +13,572 | +$2.96M | 5.1% |
| VI Vanguard Information Tech ETF | Added | +15,032 | +$1.8M | 0.8% |
| VI Vanguard International Divdend ETF | Trimmed | −14,609 | −$1.36M | 0.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +5,701 | +$1.35M | 11.7% |
| VS Vanguard S&P 500 ETF | Added | +1,859 | +$1.28M | 10.3% |
| DU Dfa Us Small Cap Value | New | +32,135 | +$1.25M | 0.5% |
| VS Vanguard Short Term Corp Bond | Added | +12,393 | +$979K | 0.7% |
| SG Spider Gold Trust | Trimmed | −1,779 | −$655K | 0.5% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +16,634 | +$3.58M | 11.6% |
| VV Vanguard Value ETF | Added | +15,106 | +$2.96M | 4.1% |
| VU Vanguard Ultra Short Term Bond | New | +52,740 | +$2.63M | 1.1% |
| WF Wisdomtree Floating Rate Treas. ETF | Trimmed | −46,940 | −$2.36M | 1.5% |
| VI Vanguard Inter-term Bond ETF | New | +38,506 | +$2.29M | 1.0% |
| VI Vanguard International Divdend ETF | Trimmed | −17,707 | −$1.57M | 0.7% |
| VS Vanguard S&P 500 ETF | Added | +1,782 | +$1.06M | 9.7% |
| VF Vanguard Ftse Developed Mkts ETF | Added | +14,242 | +$913K | 0.5% |
| IS I Shares Tech-software Sector ETF | Exited | −7,315 | −$773K | — |
| SG Spider Gold Trust | Added | +1,708 | +$735K | 1.0% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares Msci Usa Minimum Volatilty | Trimmed | −35,411 | −$3.33M | 0.1% |
| VV Vanguard Value ETF | Added | +15,332 | +$2.93M | 2.7% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,575 | +$2.54M | 10.3% |
| S5 Schwab 5 10 Year Corp Bond ETF | Added | +54,056 | +$1.24M | 1.0% |
| GS Guggenheim S&P 500 Equal Weighted ETF | Trimmed | −4,669 | −$894K | 0.5% |
| VG Vanguard Growth ETF | Added | +1,461 | +$713K | 3.2% |
| WF Wisdomtree Floating Rate Treas. ETF | Trimmed | −13,928 | −$701K | 2.5% |
| SE SPDR Euro Stoxx 50 ETF | New | +10,000 | +$644K | 0.3% |
| SS Sector SPDR Healthcare Fund | New | +3,785 | +$586K | 0.2% |
| SG Spider Gold Trust | Added | +1,459 | +$578K | 0.6% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +17,954 | +$3.35M | 1.5% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,822 | +$2.55M | 9.5% |
| VI Vanguard International Divdend ETF | Added | +13,648 | +$1.22M | 1.7% |
| S5 Schwab 5 10 Year Corp Bond ETF | New | +48,050 | +$1.11M | 0.5% |
| RT Raytheon Technologies Co | New | +6,272 | +$1.05M | 0.5% |
| IS I Shares 7-10 Year Treasury | New | +10,133 | +$977K | 0.4% |
| RT Raytheon Technologies Co | Exited | −6,365 | −$929K | — |
| VM Vanguard Mid Cap Index ETF | Added | +3,096 | +$909K | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +1,423 | +$871K | 10.0% |
| IS I Shares Msci Usa Minimum Volatilty | Trimmed | −8,836 | −$841K | 1.6% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Quality Dividend | Trimmed | −60,482 | −$5.06M | 0.2% |
| IS I Shares Msci Usa Minimum Volatilty | Added | +35,783 | +$3.36M | 2.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,507 | −$3.13M | 10.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +13,361 | +$2.73M | 9.3% |
| VI Vanguard International Divdend ETF | New | +28,896 | +$2.6M | 1.3% |
| VS Vanguard S&P 500 Value | Trimmed | −13,090 | −$2.47M | 6.4% |
| S5 Schwab 5 10 Year Corp Bond ETF | Exited | −73,220 | −$1.64M | — |
| IS I Shares Floating Rate Bond | New | +18,786 | +$958K | 0.5% |
| RT Raytheon Technologies Co | New | +6,365 | +$929K | 0.5% |
| RT Raytheon Technologies Co | Exited | −6,221 | −$824K | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −3,195 | −$1.64M | 11.4% |
| VS Vanguard S&P 500 Value | Trimmed | −8,344 | −$1.54M | 7.8% |
| VD Vanguard Dividend Appreciation ETF | Added | +6,435 | +$1.25M | 7.8% |
| FC First Citizens Bankshares Pfd | Exited | −39,675 | −$890K | — |
| RT Raytheon Technologies Co | New | +6,221 | +$824K | 0.4% |
| RT Raytheon Technologies Co | Exited | −6,210 | −$719K | — |
| IS I Shares Msci Usa Minimum Volatilty | Added | +7,450 | +$698K | 0.6% |
| WF Wisdomtree Floating Rate Treasury ETF | Added | +11,450 | +$576K | 3.4% |
| AC Alphabet Inc Class A | Added | +3,408 | +$527K | 1.6% |
| IS I Shares 3-7 Year Us Treasury ETF | Added | +4,211 | +$497K | 1.6% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental Us Co. Index | Added | +66,634 | +$1.58M | 1.1% |
| SU Schwab Us Dividend Equity ETF | Exited | −18,566 | −$1.57M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +6,977 | +$1.37M | 7.1% |
| S5 Schwab 5 10 Year Corp Bond ETF | Added | +49,029 | +$1.08M | 0.8% |
| WF Wisdomtree Floating Rate Treasury ETF | Added | +20,126 | +$1.01M | 3.1% |
| VI Vanguard Information Tech ETF | New | +1,229 | +$764K | 0.4% |
| ES Energy Select Sector | New | +7,717 | +$661K | 0.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,188 | −$640K | 12.8% |
| WU Wisdomtree Us Quality Dividend | Added | +6,789 | +$549K | 2.6% |
| M& Merck & Co Inc New | Trimmed | −5,287 | −$526K | 0.2% |
Showing the 10 largest of 90 changes.
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