Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$93.2M in Q4 2022 → $122M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 7.7% | Added 3.4% | 287,582 | $9.36M |
| Microsoft Corp | 4.9% | Trimmed 0.4% | 11,538 | $5.92M |
| Johnson & Johnson | 4.8% | Trimmed 0.7% | 21,905 | $5.8M |
| Apple Inc | 4.6% | Trimmed 3.8% | 16,776 | $5.59M |
| CS Cisco Sys Inc | 4.1% | Added 1.3% | 45,929 | $4.94M |
| Jpmorgan Chase & Co | 3.9% | Trimmed 2.8% | 14,443 | $4.78M |
| Amgen Inc | 3.2% | Added 1.8% | 9,344 | $3.94M |
| Abbvie Inc | 3.2% | Trimmed 1.4% | 14,848 | $3.88M |
| Chevron Corporation | 3.0% | Added 0.9% | 17,766 | $3.63M |
| SS State Str SPDR S&P Midcap 40 | 2.7% | Trimmed 2.1% | 5,055 | $3.32M |
| Procter & Gamble Co | 2.4% | Added 1.4% | 20,173 | $2.93M |
| Phillips 66 | 2.3% | Trimmed 5.8% | 10,908 | $2.78M |
| Exxonmobil Holdings Corp | 2.1% | New | 15,493 | $2.52M |
| Home Depot Inc | 1.9% | Added 1.1% | 8,260 | $2.35M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 3.4% | 65,224 | $2.34M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 44% | 27,795 | $2.15M |
| AP Air Products And Chemicals I | 1.7% | Trimmed 0.8% | 7,392 | $2.06M |
| Nvidia Corporation | 1.6% | Trimmed 8.6% | 8,615 | $1.97M |
| Pepsico Inc | 1.5% | Trimmed 3.8% | 14,767 | $1.87M |
| Amazon Com Inc | 1.5% | Trimmed 0.4% | 7,437 | $1.85M |
| Costco Wholesale Corporation | 1.5% | Added 2.7% | 2,001 | $1.82M |
| Te Connectivity PLC | 1.5% | New | 8,530 | $1.8M |
| Walmart Inc | 1.4% | Added 8.9% | 16,404 | $1.7M |
| Amphenol Corp | 1.1% | New | 15,738 | $1.33M |
| VA Vanguard Admiral Fds Inc | 1.1% | Added 4.4% | 9,613 | $1.33M |
| Qualcomm Inc | 1.1% | Added 8.8% | 7,192 | $1.32M |
| Stanley Black & Decker Inc | 1.0% | Trimmed 0.6% | 14,335 | $1.27M |
| Verizon Communications Inc | 1.0% | Trimmed 15% | 26,332 | $1.21M |
| Cummins Inc | 1.0% | Trimmed 0.4% | 2,274 | $1.17M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.3% | 33,988 | $1.16M |
| SS Select Sector SPDR Tr | 0.9% | Added 5.2% | 5,555 | $1.09M |
| Broadcom Inc | 0.9% | New | 3,093 | $1.09M |
| TI Texas Instrs Inc | 0.9% | Added 9.3% | 3,775 | $1.06M |
| Chubb Limited | 0.8% | Added 7.6% | 2,943 | $957K |
| SI SPDR Index Shs Fds | 0.8% | Added 13% | 11,691 | $951K |
| Shell PLC | 0.8% | Trimmed 0.1% | 9,955 | $946K |
| SS Schwab Strategic Tr | 0.7% | Added 0.2% | 27,957 | $912K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.3% | 32,897 | $904K |
| Abbott Laboratories | 0.7% | Trimmed 0.6% | 8,955 | $885K |
| Valero Energy Corp | 0.7% | Trimmed 23% | 2,280 | $884K |
| ST Seagate Technology Hldngs Pl | 0.7% | New | 953 | $879K |
| Mastercard Incorporated | 0.7% | Trimmed 0.3% | 1,542 | $850K |
| SS Schwab Strategic Tr | 0.7% | Added 9.9% | 28,148 | $844K |
| Lockheed Martin Corp | 0.7% | Added 4.6% | 1,649 | $840K |
| DE Duke Energy Corp New | 0.7% | Added 5.8% | 7,165 | $817K |
| Rtx Corporation | 0.7% | New | 4,337 | $805K |
| Merck & Co Inc | 0.6% | Trimmed 1.4% | 5,420 | $788K |
| Salesforce Inc | 0.6% | Trimmed 13% | 3,345 | $768K |
| IT Ishares Tr | 0.6% | Added 4.6% | 14,623 | $723K |
| HI Honeywell Intl Inc | 0.6% | New | 3,416 | $721K |
| SS SPDR Series Trust | 0.6% | Trimmed 5.8% | 5,850 | $720K |
| Boeing Co | 0.5% | Added 65% | 3,512 | $653K |
| Csx Corp | 0.5% | Trimmed 1.4% | 13,600 | $633K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 18% | 814 | $621K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 209% | 2,085 | $552K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.0% | 8,117 | $535K |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 8,708 | $532K |
| Coca Cola Co | 0.4% | Added 1.0% | 6,031 | $519K |
| EL Eli Lilly & Co | 0.4% | Added 8.3% | 416 | $481K |
| Kimberly-clark Corp | 0.4% | Trimmed 1.3% | 4,719 | $460K |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,493 | +$2.52M | 2.1% |
| Exxon Mobil Corp | Exited | −15,526 | −$2.12M | — |
| Te Connectivity PLC | New | +8,530 | +$1.8M | 1.5% |
| Amphenol Corp | New | +15,738 | +$1.33M | 1.1% |
| Broadcom Inc | New | +3,093 | +$1.09M | 0.9% |
| HA Honeywell Aerospace Inc | Exited | −4,318 | −$955K | — |
| HI Honeywell Intl Inc | Exited | −4,025 | −$901K | — |
| ST Seagate Technology Hldngs Pl | New | +953 | +$879K | 0.7% |
| Rtx Corporation | New | +4,337 | +$805K | 0.7% |
| HI Honeywell Intl Inc | New | +3,416 | +$721K | 0.6% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −2,388 | −$1.03M | — |
| HA Honeywell Aerospace Inc | New | +4,318 | +$955K | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −3,799 | −$851K | 0.8% |
| Dupont De Nemours Inc | Trimmed | −4,326 | −$587K | 0.3% |
| Rtx Corporation | Exited | −2,425 | −$468K | — |
| SS Schwab Strategic Tr | Added | +15,241 | +$449K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +5,254 | +$415K | 1.4% |
| Alphabet Inc | New | +1,165 | +$412K | 0.4% |
| Bristol-myers Squibb Co | Exited | −6,200 | −$376K | — |
| SS Schwab Strategic Tr | New | +9,511 | +$331K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Exited | −6,992 | −$766K | — |
| VS Vanguard Scottsdale Fds | Added | +7,527 | +$597K | 1.1% |
| Intuit | Added | +638 | +$276K | 1.0% |
| MP Marathon Pete Corp | New | +1,026 | +$251K | 0.2% |
| Boeing Co | New | +1,244 | +$248K | 0.2% |
| ON Oneok Inc New | New | +2,488 | +$225K | 0.2% |
| Arm Holdings PLC | New | +1,448 | +$219K | 0.2% |
| Regeneron Pharmaceuticals | Exited | −279 | −$215K | — |
| IT Ishares Tr | New | +324 | +$212K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,573 | +$202K | 8.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +6,576 | +$524K | 0.5% |
| Rtx Corporation | New | +2,315 | +$425K | 0.4% |
| SS Schwab Strategic Tr | Added | +12,639 | +$347K | 7.4% |
| Stanley Black & Decker Inc | Trimmed | −4,389 | −$326K | 1.1% |
| SS Select Sector SPDR Tr | Added | +2,237 | +$322K | 0.6% |
| SA Solstice Advanced Matls Inc | New | +6,262 | +$304K | 0.3% |
| Meta Platforms Inc | New | +371 | +$245K | 0.3% |
| VA Vanguard Admiral Fds Inc | Added | +2,017 | +$245K | 1.0% |
| Qualcomm Inc | Trimmed | −1,332 | −$228K | 1.2% |
| MP Marathon Pete Corp | Exited | −1,182 | −$228K | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Exited | −40,398 | −$1.07M | — |
| CW Costco Whsl Corp New | Added | +812 | +$752K | 1.7% |
| CN Chevron Corp New | Trimmed | −2,209 | −$343K | 3.2% |
| Apple Inc | Trimmed | −1,202 | −$306K | 4.8% |
| SS SPDR S&P 500 ETF Tr | New | +440 | +$293K | 0.3% |
| SS Schwab Strategic Tr | Added | +9,371 | +$256K | 7.2% |
| IQ Invesco Qqq Tr | New | +388 | +$233K | 0.2% |
| MP Marathon Pete Corp | New | +1,182 | +$228K | 0.2% |
| Corteva Inc | New | +3,082 | +$208K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −600 | −$185K | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −3,230 | −$740K | — |
| Valero Energy Corp | Trimmed | −4,877 | −$656K | 0.5% |
| Apple Inc | Trimmed | −3,176 | −$652K | 4.4% |
| Exxon Mobil Corp | Trimmed | −5,055 | −$545K | 2.1% |
| Pepsico Inc | Trimmed | −3,911 | −$516K | 2.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,690 | −$490K | 5.1% |
| PA Procter And Gamble Co | Trimmed | −2,869 | −$457K | 3.3% |
| Microsoft Corp | Trimmed | −870 | −$433K | 6.1% |
| M Mcdonalds Corp | Exited | −1,163 | −$363K | — |
| Abbvie Inc | Trimmed | −1,945 | −$361K | 3.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −5,747 | −$1.27M | — |
| TD Toronto Dominion Bk Ont | Exited | −14,584 | −$776K | — |
| Walmart Inc | Added | +5,434 | +$477K | 1.5% |
| Abbvie Inc | Trimmed | −2,111 | −$442K | 3.8% |
| Intuit | Added | +638 | +$392K | 0.8% |
| SS Schwab Strategic Tr | Added | +13,954 | +$390K | 7.0% |
| Salesforce Inc | Added | +1,359 | +$365K | 0.8% |
| Palo Alto Networks Inc | Exited | −1,910 | −$348K | — |
| IQ Invesco Qqq Tr | New | +612 | +$287K | 0.3% |
| Oracle Corp | New | +2,001 | +$280K | 0.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +157,914 | +$4.31M | 6.5% |
| Te Connectivity Ltd | Exited | −11,519 | −$1.74M | — |
| SS Schwab Strategic Tr | Added | +50,130 | +$1.4M | 1.9% |
| SS Schwab Strategic Tr | Added | +26,716 | +$740K | 1.2% |
| SS Schwab Strategic Tr | Added | +20,347 | +$526K | 1.1% |
| CN Chevron Corp New | Trimmed | −2,429 | −$352K | 3.7% |
| TD Toronto Dominion Bk Ont | Trimmed | −6,600 | −$351K | 0.8% |
| Exxon Mobil Corp | Trimmed | −3,215 | −$346K | 2.5% |
| Amazon Com Inc | Added | +1,538 | +$337K | 1.1% |
| SS Schwab Strategic Tr | Added | +16,500 | +$305K | 0.6% |
Showing the 10 largest of 70 changes.
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