Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$188M in Q3 2024 → $196M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 6.7% | Trimmed 1.2% | 170,970 | $13.2M |
| IT Ishares Tr | 6.4% | Trimmed 3.0% | 114,723 | $12.6M |
| VE Vaneck ETF Trust | 4.4% | Trimmed 2.6% | 297,549 | $8.71M |
| VS Vanguard Scottsdale Fds | 3.4% | Trimmed 1.2% | 79,443 | $6.59M |
| Nrg Energy Inc | 2.1% | New | 25,453 | $4.09M |
| Aflac Inc | 2.0% | New | 37,294 | $3.93M |
| T-mobile Us Inc | 2.0% | New | 16,458 | $3.92M |
| Stryker Corporation | 2.0% | New | 9,746 | $3.86M |
| BW Berkley W R Corp | 2.0% | Added 3.5% | 52,345 | $3.85M |
| Boston Scientific Corp | 2.0% | Added 4.3% | 35,783 | $3.84M |
| OA Oreilly Automotive Inc | 1.9% | New | 42,413 | $3.82M |
| BF Broadridge Finl Solutions In | 1.9% | New | 15,672 | $3.81M |
| Motorola Solutions Inc | 1.9% | Added 31% | 9,060 | $3.81M |
| Darden Restaurants Inc | 1.9% | New | 17,448 | $3.8M |
| AD Automatic Data Processing In | 1.9% | New | 12,236 | $3.77M |
| Rollins Inc | 1.9% | New | 66,889 | $3.77M |
| Servicenow Inc | 1.9% | Added 4.9% | 3,660 | $3.76M |
| Garmin Ltd | 1.9% | New | 17,999 | $3.76M |
| Walmart Inc | 1.9% | New | 38,383 | $3.75M |
| CG Cboe Global Mkts Inc | 1.9% | Added 6.3% | 16,012 | $3.73M |
| Brown & Brown Inc | 1.9% | Added 12% | 32,818 | $3.64M |
| Visa Inc | 1.8% | New | 10,072 | $3.58M |
| Hartford Insurance Group Inc | 1.8% | Added 5.9% | 28,033 | $3.56M |
| RS Republic Svcs Inc | 1.8% | Added 3.0% | 14,365 | $3.54M |
| IT Ishares Tr | 1.8% | Added 1.5% | 34,116 | $3.51M |
| Autozone Inc | 1.8% | New | 945 | $3.51M |
| Mckesson Corp | 1.8% | Added 2.8% | 4,771 | $3.5M |
| Progressive Corp | 1.8% | Added 6.8% | 12,976 | $3.46M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 11% | 7,105 | $3.45M |
| Allstate Corp | 1.8% | Added 7.9% | 17,092 | $3.44M |
| TC Tjx Cos Inc New | 1.7% | Added 12% | 27,120 | $3.35M |
| CW Costco Whsl Corp New | 1.7% | Added 9.4% | 3,317 | $3.28M |
| IT Ishares Tr | 1.6% | Trimmed 0.1% | 29,015 | $3.18M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.1% | 128,938 | $3.07M |
| IT Ishares Tr | 1.5% | Added 1.7% | 11,821 | $2.91M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 0.1% | 25,038 | $2.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 2.2% | 23,802 | $2.6M |
| SS Schwab Strategic Tr | 1.3% | Added 0.7% | 96,186 | $2.55M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.0% | 22,966 | $2.53M |
| VI Vanguard Index Fds | 1.2% | Added 0.5% | 3,985 | $2.26M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 0.7% | 22,983 | $2.26M |
| PE Pimco ETF Tr | 1.1% | Added 1.1% | 32,257 | $2.16M |
| PE Pimco ETF Tr | 1.1% | Added 3.2% | 40,240 | $2.11M |
| IT Ishares Tr | 1.0% | Trimmed 1.0% | 18,933 | $2.04M |
| IT Ishares Tr | 1.0% | Trimmed 4.0% | 15,201 | $1.92M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.5% | 12,622 | $1.9M |
| Exxon Mobil Corp | 0.9% | Unchanged | 17,196 | $1.85M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.8% | 6,598 | $1.85M |
| Amgen Inc | 0.8% | Trimmed 48% | 5,385 | $1.5M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.2% | 26,725 | $1.39M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.6% | 5,584 | $1.32M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.0% | 46,295 | $1.3M |
| I Ishares Inc | 0.7% | Trimmed 1.5% | 7,594 | $1.29M |
| GA Guinness Atkinson Fds | 0.6% | Trimmed 0.0% | 36,396 | $1.12M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.9% | 23,982 | $1.04M |
| IT Ishares Tr | 0.5% | Trimmed 4.4% | 9,365 | $1.02M |
| IQ Invesco Qqq Tr | 0.3% | Added 9.6% | 1,049 | $579K |
| Abbvie Inc | 0.2% | Unchanged | 2,250 | $418K |
| Emcor Group Inc | 0.2% | Unchanged | 657 | $351K |
| Oracle Corp | 0.2% | Added 3.7% | 1,499 | $328K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −8,666 | −$4.56M | — |
| Nrg Energy Inc | New | +25,453 | +$4.09M | 2.1% |
| Aflac Inc | New | +37,294 | +$3.93M | 2.0% |
| T-mobile Us Inc | New | +16,458 | +$3.92M | 2.0% |
| Stryker Corporation | New | +9,746 | +$3.86M | 2.0% |
| Fiserv Inc | Exited | −17,404 | −$3.84M | — |
| OA Oreilly Automotive Inc | New | +42,413 | +$3.82M | 1.9% |
| BF Broadridge Finl Solutions In | New | +15,672 | +$3.81M | 1.9% |
| Darden Restaurants Inc | New | +17,448 | +$3.8M | 1.9% |
| AD Automatic Data Processing In | New | +12,236 | +$3.77M | 1.9% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +2,908 | +$223K | 7.0% |
| I Ishares Inc | Added | +1,199 | +$184K | 0.6% |
| IT Ishares Tr | Added | +1,610 | +$167K | 1.8% |
| PE Pimco ETF Tr | Added | +2,063 | +$148K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −6,770 | −$146K | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +1,579 | +$129K | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,133 | +$128K | 0.5% |
| IT Ishares Tr | Added | +1,156 | +$126K | 6.8% |
| PE Pimco ETF Tr | Added | +2,236 | +$123K | 1.1% |
| GA Guinness Atkinson Fds | Trimmed | −3,857 | −$113K | 0.6% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +87,699 | +$1.99M | 1.7% |
| SS Schwab Strategic Tr | Added | +62,104 | +$1.7M | 1.4% |
| SS Schwab Strategic Tr | Added | +32,920 | +$912K | 0.8% |
| I Ishares Inc | Added | +3,884 | +$604K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,449 | +$570K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +6,466 | +$483K | 6.9% |
| IT Ishares Tr | Added | +4,436 | +$474K | 6.8% |
| IT Ishares Tr | Trimmed | −1,534 | −$361K | 1.5% |
| GA Guinness Atkinson Fds | Trimmed | −11,924 | −$339K | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,175 | −$336K | 0.8% |
Showing the 10 largest of 64 changes.
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