Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$441M in Q4 2014 → $926M 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 |
|---|---|---|---|---|
| Apple Inc | 11.6% | Trimmed 0.5% | 371,053 | $107M |
| IC Ishares Core S&P 500 ETF | 3.8% | Added 0.8% | 47,247 | $35.4M |
| IC Ishares Core Msci Eafe ETF | 3.3% | Trimmed 4.8% | 319,923 | $30.9M |
| IB Intl Business Machines Corp | 2.7% | Added 1.5% | 89,430 | $25.1M |
| VS Vanguard S&P 500 ETF | 2.5% | Added 0.1% | 33,766 | $23.2M |
| Microsoft Corp | 2.4% | Added 0.7% | 59,967 | $22.4M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 2.0% | 67,530 | $22.1M |
| IC Ishares Core S&P Smallcap ETF | 2.0% | Added 7.1% | 121,836 | $18.1M |
| AC Alphabet Inc Class A | 1.9% | Trimmed 0.9% | 50,205 | $17.9M |
| IC Ishares Core S&P Midcap ETF | 1.9% | Added 12% | 225,339 | $17.4M |
| Cisco Systems Inc | 1.8% | Trimmed 6.5% | 139,359 | $16.4M |
| Caterpillar Inc | 1.7% | Trimmed 3.2% | 14,696 | $15.6M |
| Merck & Company Inc | 1.6% | Trimmed 1.7% | 112,906 | $14.5M |
| Broadcom Inc | 1.6% | Trimmed 0.5% | 38,399 | $14.5M |
| Corning Inc | 1.4% | Trimmed 10% | 51,539 | $13.2M |
| JE Jpmorgan Equity Premium Inc | 1.4% | Added 0.1% | 224,919 | $12.7M |
| Johnson & Johnson | 1.3% | Added 1.5% | 47,062 | $12M |
| Abbvie Inc | 1.3% | Trimmed 1.2% | 47,008 | $11.8M |
| Amazon.com Inc | 1.2% | Added 1.9% | 48,130 | $11.5M |
| Bristol Myers Squibb Company | 1.2% | Trimmed 4.2% | 197,399 | $11.4M |
| SS SPDR S&P 500 ETF | 1.2% | Trimmed 0.8% | 14,997 | $11.2M |
| Lam Research Corp | 1.2% | Trimmed 6.9% | 25,457 | $11M |
| IC Ishares Core Msci Emerging Markets ETF | 1.2% | Trimmed 5.5% | 130,266 | $10.8M |
| WM Wal Mart Stores Inc | 1.1% | Trimmed 1.1% | 91,730 | $10.4M |
| IR Ishares Russell 1000 Growth ETF | 1.1% | Added 297% | 82,692 | $10.3M |
| Nvidia Corporation | 1.0% | Added 0.5% | 46,942 | $9.39M |
| Pepsico Inc | 1.0% | Trimmed 0.4% | 67,357 | $9.12M |
| Verizon Communications | 0.9% | Added 0.5% | 204,135 | $8.64M |
| Exxon Mobil Corp | 0.9% | Added 3.0% | 61,347 | $8.39M |
| Procter & Gamble Co | 0.9% | Trimmed 2.7% | 54,609 | $8.01M |
| Texas Instruments Inc | 0.9% | Trimmed 5.4% | 26,687 | $7.95M |
| SS SPDR S&P Midcap 400 ETF | 0.8% | Trimmed 0.1% | 10,812 | $7.6M |
| Emerson Electric Co | 0.8% | Trimmed 3.2% | 51,658 | $7.39M |
| Cummins Inc | 0.8% | Trimmed 2.6% | 9,969 | $7.11M |
| AU Avantis Us Smallcap Value | 0.8% | Trimmed 0.5% | 56,923 | $7.1M |
| Coca Cola Company | 0.8% | Trimmed 1.9% | 86,396 | $7.02M |
| Nucor Corp | 0.7% | Trimmed 3.7% | 30,780 | $6.86M |
| Palo Alto Networks Inc | 0.7% | Added 1.2% | 19,446 | $6.63M |
| IR Ishares Russell 1000 Value | 0.7% | Added 1.5% | 26,209 | $6.35M |
| Rtx Corp | 0.7% | Trimmed 2.6% | 33,106 | $6.28M |
| AI Avantis International ETF | 0.7% | Trimmed 0.0% | 60,212 | $6.2M |
| CF Community Financial Sys Inc | 0.7% | Trimmed 8.8% | 91,527 | $6.14M |
| Amgen Inc | 0.7% | Added 1.3% | 16,708 | $6.05M |
| Qualcomm Inc | 0.6% | Trimmed 6.2% | 30,517 | $5.64M |
| American Electric Power Co | 0.6% | Trimmed 0.5% | 41,158 | $5.63M |
| Chevron Corp | 0.6% | Trimmed 1.3% | 33,584 | $5.57M |
| VC Visa Inc Class A | 0.6% | Added 0.5% | 15,484 | $5.31M |
| Eli Lilly And Company | 0.6% | Added 4.7% | 4,314 | $5.17M |
| Chubb Ltd | 0.6% | Added 1.1% | 15,108 | $5.15M |
| PS Public Svc Enterprise Group | 0.5% | Added 0.8% | 62,002 | $5.03M |
| IR Ishares Russell Midcap Value | 0.5% | Trimmed 4.4% | 30,065 | $4.95M |
| Truist Financial Corp | 0.5% | Added 1.2% | 97,314 | $4.85M |
| Nextera Energy Inc | 0.5% | Trimmed 0.2% | 55,175 | $4.84M |
| FF Franklin Ftse Canada | 0.5% | Trimmed 0.0% | 88,611 | $4.56M |
| LC Lowes Companies Inc | 0.5% | Added 0.2% | 19,847 | $4.38M |
| SU Schwab Us Small Cap ETF | 0.5% | Trimmed 0.0% | 120,701 | $4.36M |
| IM Ishares Msci Em Ex China | 0.5% | Unchanged | 41,500 | $4.25M |
| M Mcdonalds Corp | 0.4% | Added 19% | 14,533 | $3.93M |
| Omnicom Group Inc | 0.4% | Added 6.0% | 53,688 | $3.91M |
| AP Air Products & Chemicals Inc | 0.4% | Trimmed 0.1% | 13,087 | $3.84M |
Showing top 60 of 530 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +61,872 | +$7.68M | 1.1% |
| HI Honeywell Intl Inc | Exited | −16,296 | −$3.68M | — |
| VI Vanguard Info Tech ETF | Added | +17,730 | +$2.12M | 0.3% |
| IC Ishares Core S&P Midcap ETF | Added | +24,430 | +$1.88M | 1.9% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −16,161 | −$1.56M | 3.3% |
| Corning Inc | Trimmed | −5,775 | −$1.48M | 1.4% |
| Dupont De Nemours Inc | Exited | −30,935 | −$1.42M | — |
| Dupont De Nemours Inc | New | +10,138 | +$1.38M | 0.1% |
| IC Ishares Core S&P Smallcap ETF | Added | +8,116 | +$1.2M | 2.0% |
| Cisco Systems Inc | Trimmed | −9,671 | −$1.14M | 1.8% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +7,000 | +$4.18M | 2.4% |
| SS SPDR S&P Capital Markets | Exited | −19,845 | −$2.98M | — |
| JE Jpmorgan Equity Premium Inc | Added | +47,528 | +$2.69M | 1.5% |
| IC Ishares Core S&P Midcap ETF | Added | +37,304 | +$2.52M | 1.6% |
| AI Avantis International ETF | Trimmed | −24,913 | −$2.49M | 0.7% |
| Vertex Pharmaceuticals Inc | Trimmed | −2,247 | −$1M | — |
| Corning Inc | Trimmed | −6,740 | −$916K | 0.9% |
| Palo Alto Networks Inc | Added | +5,597 | +$897K | 0.4% |
| Apple Inc | Trimmed | −3,443 | −$874K | 11.3% |
| Lam Research Corp | Trimmed | −3,950 | −$844K | 0.7% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Intl Business Machines Corp | Trimmed | −12,860 | −$3.81M | 3.2% |
| IB Intl Business Machines Corp | New | +8,000 | +$2.37M | 0.3% |
| Corning Inc | Trimmed | −25,864 | −$2.26M | 0.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −5,400 | −$1.81M | 0.1% |
| UP United Parcel Service Cl B | Trimmed | −13,915 | −$1.38M | 0.4% |
| Archer Daniels Midland Co | Trimmed | −23,466 | −$1.35M | — |
| US Utilities Select Sector SPDR | Added | +28,837 | +$1.23M | 0.3% |
| ES Energy Select Sector SPDR | Added | +27,409 | +$1.23M | 0.3% |
| Apple Inc | Trimmed | −4,398 | −$1.2M | 12.1% |
| CF Community Financial Sys Inc | Trimmed | −16,056 | −$922K | 0.7% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Intl Business Machines Corp | Added | +6,982 | +$1.97M | 3.5% |
| Fiserv Inc | Added | +9,261 | +$1.19M | 0.2% |
| Target Corp | Trimmed | −9,608 | −$862K | 0.2% |
| Broadcom Inc | Trimmed | −2,292 | −$756K | 1.5% |
| Eli Lilly And Company | Added | +940 | +$717K | 0.4% |
| Palo Alto Networks Inc | Added | +3,520 | +$717K | 0.3% |
| Salesforce Inc | Added | +2,905 | +$688K | 0.3% |
| Elevance Health Inc | Added | +1,978 | +$639K | 0.3% |
| Union Pacific Corp | Trimmed | −2,375 | −$561K | 0.2% |
| Archer Daniels Midland Co | Trimmed | −9,147 | −$546K | 0.2% |
Showing the 10 largest of 334 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −47,343 | −$14.4M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −45,124 | −$3.77M | 3.7% |
| VS Vanguard S&P 500 ETF | Added | +4,573 | +$2.6M | 2.0% |
| Broadcom Inc | Trimmed | −5,042 | −$1.39M | 1.5% |
| FG Flexshares Global Upstream Natural Resources | Trimmed | −31,844 | −$1.28M | — |
| Microsoft Corp | Trimmed | −2,051 | −$1.02M | 3.8% |
| Fiserv Inc | New | +5,788 | +$998K | 0.1% |
| JE Jpmorgan Equity Premium Inc | Added | +17,236 | +$980K | 1.3% |
| WM Wal Mart Stores Inc | Trimmed | −8,005 | −$783K | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −2,622 | −$760K | 2.8% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −50,479 | −$28.4M | 3.6% |
| VS Vanguard S&P 500 ETF | Added | +20,000 | +$10.3M | 1.5% |
| AI Avantis International ETF | Added | +65,110 | +$4.54M | 0.8% |
| VT Vanguard Total Stock Market ETF | Trimmed | −10,661 | −$2.93M | 2.0% |
| AU Avantis Us Smallcap Value | Added | +28,192 | +$2.46M | 0.7% |
| FT First Tr Exchng Traded Fd Vift Energy Income | New | +100,000 | +$2.03M | 0.3% |
| Apple Inc | Trimmed | −6,149 | −$1.37M | 11.4% |
| SS SPDR S&P Capital Markets | Added | +10,107 | +$1.28M | 0.3% |
| IM Ishares Msci Acwi ETF | Trimmed | −9,500 | −$1.11M | — |
| Nvidia Corporation | Trimmed | −9,699 | −$1.05M | 0.7% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +29,489 | +$2.13M | 0.3% |
| Blackrock Inc | New | +1,795 | +$1.84M | 0.2% |
| SU Schwab Us Small Cap ETF | Added | +66,147 | +$1.71M | 0.4% |
| IG Ishares Global Healthcare | Trimmed | −19,875 | −$1.71M | — |
| Blackrock Inc | Exited | −1,795 | −$1.7M | — |
| Lam Research Corp | Exited | −1,765 | −$1.44M | — |
| SS SPDR S&P Capital Markets | New | +9,433 | +$1.3M | 0.2% |
| Pfizer Inc | Trimmed | −28,164 | −$747K | 0.3% |
| Apple Inc | Trimmed | −2,817 | −$705K | 12.5% |
| AC Alphabet Inc Class A | Added | +2,790 | +$528K | 1.1% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long Term Corp Bondindex Fund ETF | Trimmed | −98,638 | −$8.01M | — |
| Broadcom Inc | Added | +45,890 | +$7.92M | 1.1% |
| IB Invesco Bulletshares 2033 Corp Bond ETF | Trimmed | −238,985 | −$5.15M | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −36,183 | −$2.82M | 3.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −4,178 | −$2.41M | 7.1% |
| JD Janus Detroit Street Tr Henderson Aaa Clo | Trimmed | −39,673 | −$2.02M | 0.1% |
| FF Franklin Ftse Canada | Added | +27,094 | +$1.02M | 0.4% |
| BM Bny Mellon Global Infrastructure ETF | Added | +29,490 | +$958K | 0.2% |
| IC Ishares Core S&P Midcap ETF | Trimmed | −15,071 | −$939K | 1.3% |
| US Utilities Select Sector SPDR | Added | +11,510 | +$930K | 0.2% |
Showing the 10 largest of 221 changes.
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