Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$47.1M in Q1 2020 → $167M 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 |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | 15.4% | Added 3.2% | 877,543 | $25.7M |
| SI Schwab International Equity ETF | 6.0% | Added 4.4% | 367,175 | $10.1M |
| SU Schwab Us Dividend Equity ETF | 5.2% | Added 0.6% | 265,361 | $8.63M |
| SU Schwab U.s. Small-cap ETF | 3.8% | Trimmed 0.5% | 196,961 | $6.43M |
| AC Alphabet Inc Cap Stk Cl C | 3.4% | Added 2.2% | 16,869 | $5.75M |
| Apple Inc. | 3.3% | Trimmed 2.3% | 16,550 | $5.51M |
| VM Vanguard Morningstar Total Stock Market ETF | 2.4% | Trimmed 1.2% | 10,792 | $4.04M |
| MC Microsoft Corp Com | 2.1% | Trimmed 7.1% | 6,902 | $3.54M |
| AC Amazon Com Inc Com | 2.1% | Trimmed 1.1% | 13,769 | $3.43M |
| BO Bank Of Ny Mellon Corp Com | 1.8% | Trimmed 8.9% | 20,607 | $2.98M |
| SU Schwab U.s. Large-cap Growth ETF | 1.7% | Added 14% | 79,732 | $2.86M |
| AC Allstate Corp Com | 1.7% | Trimmed 4.9% | 12,602 | $2.8M |
| CS Cisco Sys Inc Com | 1.7% | Trimmed 5.9% | 25,703 | $2.77M |
| UP Union Pac Corp Com | 1.6% | Trimmed 2.8% | 9,736 | $2.65M |
| VC Visa Inc Com Cl A | 1.6% | Trimmed 2.7% | 7,269 | $2.61M |
| AC Amgen Inc Com | 1.5% | Trimmed 6.1% | 6,122 | $2.58M |
| CC Coca Cola Co Com | 1.5% | Trimmed 3.8% | 29,676 | $2.55M |
| RS Republic Svcs Inc Com | 1.5% | Trimmed 3.0% | 12,062 | $2.53M |
| SU Schwab U.s. REIT ETF | 1.5% | Added 6.7% | 111,070 | $2.45M |
| Johnson & Johnson | 1.4% | Trimmed 8.7% | 8,994 | $2.38M |
| WC Walmart Inc Com | 1.3% | Trimmed 2.4% | 20,623 | $2.14M |
| EP Eaton Corp PLC Shs | 1.1% | Trimmed 0.2% | 4,314 | $1.85M |
| VF Voya Financial Inc Com | 1.1% | Trimmed 6.4% | 18,760 | $1.77M |
| SS State Street SPDR S&P 500 ETF | 1.1% | Trimmed 0.3% | 2,306 | $1.76M |
| RT Rio Tinto PLC Sponsored ADR | 1.0% | Trimmed 5.2% | 17,240 | $1.62M |
| EC Evergy Inc Com | 1.0% | Trimmed 0.9% | 20,446 | $1.6M |
| MP Medtronic PLC Shs | 0.9% | Trimmed 0.7% | 17,781 | $1.53M |
| IT Illinois Tool Wks Inc Com | 0.9% | Trimmed 6.2% | 5,946 | $1.53M |
| AC Autonation Inc Com | 0.9% | Added 0.7% | 9,712 | $1.53M |
| AT Agilent Technologies Inc Com | 0.9% | Added 0.7% | 8,417 | $1.45M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 0.8% | 2,865 | $1.43M |
| AC Abbvie Inc Com | 0.8% | Added 0.6% | 5,335 | $1.4M |
| CW Costco Wholesale Corporation Com | 0.8% | Trimmed 1.0% | 1,520 | $1.38M |
| KM Kinder Morgan Inc Del Com | 0.8% | Trimmed 3.9% | 45,472 | $1.37M |
| MI Mondelez Intl Inc Cl A | 0.8% | Trimmed 1.8% | 23,696 | $1.37M |
| QC Qualcomm Inc Com | 0.8% | Trimmed 0.6% | 7,437 | $1.37M |
| CC Cloudflare Inc Cl A Com | 0.8% | Trimmed 3.7% | 3,860 | $1.34M |
| LM Lockheed Martin Corp Com | 0.8% | Trimmed 1.4% | 2,524 | $1.29M |
| CC Chevron Corporation Com | 0.7% | Added 0.4% | 6,127 | $1.25M |
| AT Akamai Technologies Inc Com | 0.7% | Trimmed 3.3% | 11,030 | $1.17M |
| ST SS&C Tech Hldgs Com | 0.7% | Trimmed 4.8% | 15,149 | $1.17M |
| GD General Dynamics Corp Com | 0.7% | Trimmed 2.9% | 3,501 | $1.16M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.7% | Unchanged | 13,913 | $1.15M |
| OC Oracle Corp Com | 0.7% | Trimmed 1.4% | 8,050 | $1.11M |
| NC Nvidia Corporation Com | 0.7% | Trimmed 2.9% | 4,776 | $1.09M |
| FC Fedex Corp Com | 0.6% | Added 0.3% | 3,701 | $1.06M |
| LC Lowes Cos Inc Com | 0.6% | Trimmed 2.3% | 5,420 | $999K |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Added 122% | 1,356 | $915K |
| SL Slb Limited Com Stk | 0.5% | Trimmed 6.8% | 18,471 | $900K |
| AG Altria Group Inc Com | 0.5% | Trimmed 0.0% | 13,261 | $893K |
| TC Target Corp Com | 0.5% | Trimmed 18% | 5,624 | $881K |
| P& Proctor & Gamble Company | 0.5% | Trimmed 3.5% | 5,790 | $841K |
| Alphabet Inc. | 0.5% | Trimmed 8.5% | 2,417 | $832K |
| IQ Invesco Qqq Trust Series I | 0.4% | Added 0.1% | 985 | $729K |
| SC Southern Co Com | 0.4% | Trimmed 1.7% | 8,749 | $725K |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 6.7% | 906 | $694K |
| MC Mcdonalds Corp Com | 0.4% | Added 197% | 2,874 | $664K |
| EC Ecolab Inc Com | 0.4% | Trimmed 1.4% | 2,182 | $599K |
| AP Amcor PLC Com New | 0.3% | Added 176% | 13,724 | $574K |
| CC Clorox Co Del Com | 0.3% | Added 15% | 6,950 | $563K |
Showing top 60 of 1175 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Trimmed | −7,572 | −$1.23M | — |
| GL Genpact Limited Shs | Trimmed | −33,770 | −$1.1M | — |
| SU Schwab U.s. Broad Market ETF | Added | +27,053 | +$793K | 15.4% |
| CP Check Point Software Tech Ltd Ord | Trimmed | −4,359 | −$559K | — |
| TF Thermo Fisher Scientific Inc Com | Added | +746 | +$504K | 0.5% |
| MC Mcdonalds Corp Com | Added | +1,905 | +$440K | 0.4% |
| SI Schwab International Equity ETF | Added | +15,586 | +$428K | 6.0% |
| PH Paypal Hldgs Inc Com | Trimmed | −7,098 | −$373K | — |
| AP Amcor PLC Com New | Added | +8,757 | +$367K | 0.3% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +9,616 | +$346K | 1.7% |
Showing the 10 largest of 996 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −8,594 | −$1.46M | — |
| Exxon Mobil Corporation | New | +8,067 | +$1.1M | 0.7% |
| CS Cisco Sys Inc Com | Trimmed | −4,504 | −$529K | 1.9% |
| BC Ball Corp Com | Added | +7,733 | +$483K | 0.3% |
| Apple Inc. | Added | +1,665 | +$482K | 2.9% |
| SU Schwab U.s. Broad Market ETF | Added | +14,871 | +$431K | 14.6% |
| SI Schwab International Equity ETF | Added | +13,948 | +$386K | 5.8% |
| CG Costar Group Inc Com | Trimmed | −13,089 | −$371K | — |
| TU T-mobile Us Inc Com | Added | +1,848 | +$310K | 0.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +2,490 | +$309K | 0.2% |
Showing the 10 largest of 1160 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Added | +7,613 | +$1.29M | 1.0% |
| SU Schwab U.s. Broad Market ETF | Added | +35,582 | +$893K | 14.2% |
| SI Schwab International Equity ETF | Added | +16,808 | +$416K | 5.7% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +9,532 | +$278K | 1.3% |
| AC Adobe Inc Com | Trimmed | −908 | −$221K | — |
| CC Clorox Co Del Com | Added | +1,909 | +$198K | 0.3% |
| AT Agilent Technologies Inc Com | Added | +1,632 | +$186K | 0.5% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −5,670 | −$174K | 5.6% |
| RS Republic Svcs Inc Com | Added | +754 | +$165K | 1.7% |
| NS Nice Ltd Sponsored ADR | Exited | −1,331 | −$150K | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New Cl A | Trimmed | −40,302 | −$1.2M | 0.1% |
| AC Adobe Inc Com | Trimmed | −3,100 | −$1.08M | 0.2% |
| AT Agilent Technologies Inc Com | Added | +5,109 | +$695K | 0.5% |
| NS Nice Ltd Sponsored ADR | Trimmed | −4,777 | −$540K | 0.1% |
| KC Kenvue Inc Com | Trimmed | −29,033 | −$501K | 0.1% |
| PH Paypal Hldgs Inc Com | Added | +7,301 | +$426K | 0.3% |
| QC Qualcomm Inc Com | Added | +2,244 | +$384K | 0.9% |
| SU Schwab U.s. Broad Market ETF | Added | +12,487 | +$328K | 14.4% |
| NM Nexstar Media Group Inc Common Stock | Trimmed | −1,534 | −$311K | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +9,043 | +$295K | 1.2% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +61,114 | +$1.57M | 14.0% |
| CD Centene Corp Del Com | Exited | −18,448 | −$1.12M | — |
| NM Nexstar Media Group Inc Common Stock | Trimmed | −5,038 | −$996K | 0.2% |
| QC Qualcomm Inc Com | Added | +4,811 | +$800K | 0.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +24,093 | +$769K | 1.0% |
| SI Schwab International Equity ETF | Added | +25,069 | +$584K | 5.0% |
| MP Medtronic PLC Shs | Added | +6,084 | +$579K | 0.9% |
| DC Dow Inc Com | Trimmed | −19,346 | −$444K | — |
| CP Check Point Software Tech Ltd Ord | Added | +1,671 | +$346K | 0.9% |
| BN Bank New York Mellon Corp Com | Trimmed | −2,821 | −$307K | 1.8% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corporation | Trimmed | −9,679 | −$949K | 0.1% |
| SC Schlumberger Ltd Com Stk | New | +22,345 | +$934K | 0.7% |
| SU Schwab U.s. Broad Market ETF | Added | +36,906 | +$795K | 12.5% |
| IT Illinois Tool Wks Inc Com | Added | +2,641 | +$655K | 0.7% |
| MC Microsoft Corp Com | Added | +1,455 | +$546K | 2.0% |
| DC Dow Inc Com | Trimmed | −15,336 | −$536K | 0.5% |
| EC Evergy Inc Com | Added | +5,292 | +$365K | 0.9% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +13,174 | +$330K | 0.4% |
| IB Invesco Bulletshares 2025 Municipal Bond ETF | Trimmed | −11,420 | −$280K | 0.1% |
| SC Southern Co Com | Trimmed | −2,885 | −$265K | 0.7% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +461,984 | +$10.5M | 12.8% |
| SU Schwab Us Dividend Equity ETF | Added | +191,702 | +$5.24M | 6.6% |
| SI Schwab International Equity ETF | Added | +138,224 | +$2.56M | 4.1% |
| SU Schwab U.s. Small-cap ETF | Added | +86,121 | +$2.23M | 3.6% |
| Walt Disney Company | Trimmed | −8,201 | −$913K | — |
| SC Southern Co Com | Trimmed | −9,483 | −$781K | 0.8% |
| EC Evergy Inc Com | New | +11,048 | +$680K | 0.6% |
| CP Check Point Software Tech Ltd Ord | Added | +2,325 | +$434K | 0.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +7,459 | +$208K | 0.2% |
| KM Kinder Morgan Inc Del Com | Trimmed | −6,265 | −$172K | 1.2% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed October 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +13,220 | +$879K | 12.0% |
| SI Schwab International Equity ETF | Added | +8,825 | +$363K | 4.4% |
| VI Vanguard Information Technology ETF | Trimmed | −464 | −$272K | 0.2% |
| CP Check Point Software Tech Ltd Ord | Added | +1,409 | +$272K | 0.3% |
| VG Vanguard Growth ETF | Trimmed | −538 | −$207K | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −1,627 | −$138K | 7.2% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −677 | −$134K | 0.1% |
| SU Schwab U.s. Small-cap ETF | Added | +2,566 | +$132K | 3.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +1,220 | +$127K | 0.1% |
| RT Rio Tinto PLC Sponsored ADR | Added | +1,749 | +$124K | 0.8% |
Showing the 10 largest of 179 changes.
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