Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$123M in Q1 2014 → $579M 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 |
|---|---|---|---|---|
| SB SPDR Bloomberg Inter Floating | 7.1% | Added 2.8% | 1,341,406 | $41.4M |
| SI Schwab International Equity Et | 4.0% | Added 2.0% | 836,061 | $23M |
| A( Apple Inc (aapl) | 3.7% | Trimmed 3.1% | 64,133 | $21.4M |
| SS SPDR S&P Mid Cap 400 ETF (mdy) | 3.3% | Trimmed 1.1% | 29,118 | $19.1M |
| VS Vanguard S&P 500 ETF (voo) | 3.2% | Added 0.2% | 26,082 | $18.3M |
| SU Schwab Us Mid Cap ETF (schm) | 3.1% | Added 1.5% | 526,763 | $17.9M |
| SU Schwab Us Large Cap Growth ETF | 3.1% | Trimmed 3.0% | 494,559 | $17.8M |
| SU Schwab Us Dividend Equity ETF | 3.0% | Added 5.3% | 525,152 | $17.1M |
| VS Vanguard Short Ter Corp Bd ETF | 2.7% | Trimmed 1.5% | 202,910 | $15.7M |
| M( Microsoft Corp (msft) | 2.7% | Added 0.0% | 30,542 | $15.7M |
| AC Alphabet Inc Class C (goog) | 1.9% | Trimmed 3.6% | 31,959 | $10.9M |
| VI Vanguard Intermediate Corp ETF | 1.8% | Trimmed 4.2% | 132,648 | $10.4M |
| SU Schwab Us Small Cap ETF (scha) | 1.8% | Added 1.1% | 314,318 | $10.3M |
| CS Cisco Systems (csco) | 1.5% | Trimmed 1.9% | 82,370 | $8.87M |
| SU Schwab Us Large Cap ETF (schx) | 1.5% | Added 1.8% | 285,780 | $8.57M |
| A( Amazon Inc (amzn) | 1.5% | Trimmed 0.5% | 34,120 | $8.5M |
| SU Schwab Us Broad Mkt ETF (schb) | 1.5% | Trimmed 5.2% | 288,642 | $8.46M |
| J& Johnson & Johnson (jnj) | 1.4% | Trimmed 3.1% | 29,824 | $7.9M |
| IS Invesco Sp 500 Equal Weight Et | 1.3% | Trimmed 1.6% | 37,391 | $7.78M |
| JM Jp Morgan Chase & Co (jpm) | 1.3% | Trimmed 2.2% | 22,210 | $7.35M |
| EM Exxon Mobil Corp (xom) | 1.1% | Trimmed 3.4% | 39,794 | $6.48M |
| IT Ishares Tips ETF (tip) | 1.0% | Added 4.8% | 56,664 | $5.9M |
| I( Intel Corp (intc) | 1.0% | Trimmed 2.0% | 45,953 | $5.52M |
| SU Schwab Us Tips ETF (schp) | 0.9% | Trimmed 0.2% | 206,370 | $5.19M |
| BC Barings Corporate Investors (m | 0.9% | Added 1.8% | 292,884 | $5.18M |
| JB Jpmorgan Betabuilders Europe E | 0.9% | Added 2.9% | 66,240 | $5.01M |
| VC Visa Inc Cl A (v) | 0.9% | Trimmed 0.1% | 13,762 | $4.95M |
| IS Ishares Short Term Nat'l Muni | 0.8% | Added 15% | 43,300 | $4.53M |
| N( Nvidia (nvda) | 0.8% | Trimmed 1.5% | 19,500 | $4.45M |
| R( Rtx Corp (rtx) | 0.8% | Trimmed 2.2% | 23,938 | $4.44M |
| IN Ishares Nat'l Muni Bond ETF (m | 0.8% | Trimmed 1.2% | 43,512 | $4.4M |
| SS SPDR S&P 500 ETF (spy) | 0.7% | Trimmed 9.3% | 5,587 | $4.26M |
| SU Schwab Us Aggregate Bond ETF ( | 0.7% | Trimmed 0.3% | 186,950 | $4.13M |
| TC Tjx Companies (tjx) | 0.7% | Added 0.1% | 30,984 | $4.1M |
| VS Vanguard Small Cap Growth ETF | 0.7% | Unchanged | 12,080 | $4.08M |
| BH Berkshire Hathaway B (brkb) | 0.7% | Added 0.2% | 8,148 | $4.06M |
| IM Ishares Msci Eafe ETF (efa) | 0.7% | Trimmed 2.1% | 37,983 | $3.95M |
| P6 Phillips 66 (psx) | 0.7% | Trimmed 2.0% | 14,754 | $3.77M |
| M& Merck & Co (mrk) | 0.6% | Added 0.2% | 24,964 | $3.63M |
| EL Eli Lilly (lly) | 0.6% | Trimmed 3.4% | 3,092 | $3.58M |
| C( Chevron Corp (cvx) | 0.6% | Trimmed 0.5% | 17,096 | $3.49M |
| P& Procter & Gamble (pg) | 0.6% | Added 0.4% | 23,690 | $3.44M |
| SE Schwab Emerging Mkts Equity Et | 0.6% | Added 3.1% | 93,944 | $3.42M |
| P( Pepsico (pep) | 0.6% | Trimmed 1.5% | 26,808 | $3.4M |
| IP Ishares Preferred Income Sec E | 0.6% | Trimmed 1.7% | 113,863 | $3.36M |
| AC Alphabet Inc Class A (googl) | 0.5% | Trimmed 1.1% | 9,218 | $3.17M |
| A( Abbvie Inc (abbv) | 0.5% | Trimmed 2.4% | 12,103 | $3.17M |
| BH Berkshire Hathaway A (brka) | 0.5% | Unchanged | 4 | $2.99M |
| I1 Ishares 1-5 Yr Inv Grade Corp | 0.5% | Added 3.2% | 57,290 | $2.93M |
| AC Amplify Cybersecurity ETF (hac | 0.5% | Trimmed 3.2% | 23,940 | $2.9M |
| IG Ishares Global 100 ETF (ioo) | 0.5% | Unchanged | 19,150 | $2.76M |
| IC Ishares Core S&P 500 ETF (ivv) | 0.5% | Trimmed 1.4% | 3,564 | $2.73M |
| AL Abbott Labs (abt) | 0.5% | Added 4.7% | 27,604 | $2.73M |
| C( Coca-cola (ko) | 0.5% | Unchanged | 30,346 | $2.61M |
| K& Kkr & Co (kkr) | 0.4% | Added 1.5% | 26,908 | $2.46M |
| S( Sysco Corp (syy) | 0.4% | Added 0.5% | 27,848 | $2.17M |
| NE Nextera Energy (nee) | 0.4% | Unchanged | 28,638 | $2.17M |
| TI Texas Instruments Inc (txn) | 0.4% | Trimmed 1.9% | 7,682 | $2.15M |
| BM Bank Montreal (bmo) | 0.4% | Trimmed 1.7% | 12,764 | $2.13M |
| UB Us Bancorp (usb) | 0.4% | Unchanged | 36,232 | $2.09M |
Showing top 60 of 202 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Inter Floating | Added | +36,900 | +$1.14M | 7.1% |
| CH Crowdstrike Hldgs Inc Cl A (cr | Added | +3,684 | +$975K | 0.2% |
| SU Schwab Us Dividend Equity ETF | Added | +26,460 | +$861K | 3.0% |
| II Ishares Ibonds Muni 2028 (ibmq | Added | +31,400 | +$789K | 0.3% |
| A( Apple Inc (aapl) | Trimmed | −2,048 | −$682K | 3.7% |
| IS Ishares Short Term Nat'l Muni | Added | +5,650 | +$591K | 0.8% |
| HB Hamilton Beach Brands Class A | Exited | −23,632 | −$544K | — |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −15,036 | −$540K | 3.1% |
| K( Kla Corp (klac) | Exited | −1,720 | −$519K | — |
| W4 Wd 40 Co (wdfc) | Exited | −2,106 | −$513K | — |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp (xom) | Exited | −38,964 | −$6.61M | — |
| EM Exxon Mobil Corp (xom) | New | +41,214 | +$5.63M | 1.0% |
| H( Hyster-yale Inc (hy) | Exited | −107,398 | −$3.49M | — |
| M( Microsoft Corp (msft) | Added | +8,400 | +$3.13M | 1.9% |
| BH Berkshire Hathaway A (brka) | New | +4 | +$3M | 0.5% |
| NI Nacco Industries Cl A (nc) | Exited | −57,542 | −$2.99M | — |
| HB Hamilton Beach Brands Class A | Trimmed | −113,266 | −$2.61M | 0.1% |
| HI Honeywell International Inc (h | Exited | −10,390 | −$2.35M | — |
| A( Apple Inc (aapl) | Added | +5,750 | +$1.66M | 3.3% |
| J& Johnson & Johnson (jnj) | Added | +5,422 | +$1.38M | 1.3% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amcor PLC F (amcr) | Trimmed | −44,150 | −$1.75M | 0.1% |
| H( Hyster-yale Inc (hy) | Added | +33,908 | +$1.1M | 0.7% |
| VE Vanguard Extended Market ETF ( | Exited | −4,020 | −$841K | — |
| VI Vanguard Intermediate Corp ETF | Added | +9,976 | +$826K | 2.2% |
| SU Schwab Us Aggregate Bond ETF ( | Added | +33,050 | +$767K | 0.8% |
| II Ishares Ibonds Muni 2031 (ibmt | New | +23,000 | +$590K | 0.1% |
| AS Alps Smith Core Plus Bond ETF | Exited | −21,366 | −$557K | — |
| IN Ishares Nat'l Muni Bond ETF (m | Added | +5,150 | +$547K | 1.0% |
| II Ishares Intrm Govt/credit Bond | Exited | −5,050 | −$542K | — |
| SU Schwab Us Mid Cap ETF (schm) | Added | +17,370 | +$538K | 3.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB Jpmorgan Betabuilders Europe E | Added | +33,150 | +$2.43M | 0.9% |
| VI Vanguard Intermediate Corp ETF | Added | +25,870 | +$2.17M | 2.0% |
| P( Pegasystems Inc (pega) | New | +35,904 | +$2.14M | 0.4% |
| PT Palantir Technologies Cl A (pl | Exited | −10,840 | −$1.98M | — |
| SB SPDR Bloomberg Inter Floating | Added | +55,100 | +$1.69M | 7.4% |
| VE Vanguard Extended Market ETF ( | Trimmed | −7,850 | −$1.64M | 0.2% |
| VS Vanguard S&P 500 ETF (voo) | Trimmed | −1,918 | −$1.2M | 3.2% |
| CT Corcept Therapeutics (cort) | Exited | −13,680 | −$1.14M | — |
| IB Invesco Bulletshares 2025 Corp | Exited | −51,616 | −$1.07M | — |
| G( Garmin Ltd (grmn) | Exited | −4,086 | −$1.01M | — |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Inter Floating | Added | +83,830 | +$2.59M | 7.1% |
| JB Jpmorgan Betabuilders Europe E | New | +29,680 | +$2.07M | 0.4% |
| AF American Funds Income Fd Of Am | Exited | −31,021 | −$826K | — |
| SS SPDR S&P 500 ETF (spy) | Added | +1,064 | +$709K | 0.9% |
| II Ishares Ibonds 2026 Corp ETF ( | Exited | −24,050 | −$583K | — |
| IT Ishares Tr S&P 500 Barra Value | New | +2,732 | +$564K | 0.1% |
| C( Corning Inc (glw) | New | +6,760 | +$555K | 0.1% |
| IM Ishares Muni Bd 2027 (ibmp) | New | +21,660 | +$552K | 0.1% |
| IT Ishares Tr S&P 500/barra Growt | New | +4,420 | +$534K | 0.1% |
| VF Vanguard Ftse All World Ex Us | Added | +7,170 | +$512K | 0.3% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N( Nvidia (nvda) | Trimmed | −49,858 | −$7.88M | 0.6% |
| SS SPDR S&P 500 ETF (spy) | Added | +1,810 | +$1.12M | 0.7% |
| VF Vanguard Ftse All World Ex Us | New | +12,608 | +$848K | 0.2% |
| SU Schwab Us Small Cap ETF (scha) | Trimmed | −28,150 | −$712K | 1.6% |
| AC Appfolio Cl A (appf) | New | +3,090 | +$712K | 0.1% |
| IM Ishares Muni Bd 2029 (ibmr) | New | +27,970 | +$706K | 0.1% |
| SU Schwab Us Mid Cap ETF (schm) | Trimmed | −24,200 | −$679K | 2.8% |
| AC Appfolio Cl A (appf) | Exited | −2,840 | −$625K | — |
| UG Unitedhealth Group Inc (unh) | Exited | −1,164 | −$610K | — |
| II Ishares Ibonds 2026 Corp ETF ( | New | +24,050 | +$583K | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Inter Floating | New | +1,125,116 | +$34.7M | 7.3% |
| SI SPDR Inv't Grade Floating Rate | Exited | −1,067,316 | −$32.8M | — |
| SS SPDR S&P Midcap 400 (mdy) | Exited | −30,356 | −$17.3M | — |
| VS Vanguard Short Ter Corp Bd ETF | New | +207,116 | +$16.3M | 3.4% |
| VS Vanguard St Corp Bond ETF (vcs | Exited | −206,486 | −$16.1M | — |
| SS SPDR S&P Mid Cap 400 ETF (mdy) | New | +29,806 | +$15.9M | 3.4% |
| VI Vanguard Intermediate Corp ETF | New | +101,442 | +$8.29M | 1.7% |
| VI Vanguard Intermediate Corp Bon | Exited | −100,532 | −$8.07M | — |
| AC Alphabet Class C (goog) | Exited | −39,237 | −$7.47M | — |
| N( Nvidia (nvda) | New | +67,474 | +$7.31M | 1.5% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Inv't Grade Floating Rate | Added | +420,690 | +$12.9M | 6.9% |
| SL Schwab Large Cap Growth ETF (s | Added | +400,002 | +$11.1M | 3.2% |
| SU Schwab Us Mid Cap ETF (schm) | Added | +345,772 | +$9.58M | 3.1% |
| SU Schwab Us Dividend Equity (sch | Added | +276,524 | +$7.55M | 2.4% |
| SI Schwab International Equity Et | Added | +396,062 | +$7.33M | 3.1% |
| SU Schwab Us Broad Market ETF (sc | Added | +217,020 | +$4.93M | 1.6% |
| SU Schwab Us Small Cap ETF (scha) | Added | +177,370 | +$4.59M | 1.9% |
| SL Schwab Large Cap Us ETF (schx) | Added | +185,280 | +$4.29M | 1.4% |
| IB Invesco Bulletshares 2024 Corp | Exited | −166,010 | −$3.51M | — |
| SU Schwab Us Tips ETF (schp) | Added | +95,010 | +$2.45M | 1.0% |
Showing the 10 largest of 130 changes.
Loading...
