Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$101M in Q4 2020 → $195M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.5% | Added 0.3% | 15,420 | $10.8M |
| FC Fidelity Covington Trust | 4.6% | Added 0.4% | 225,805 | $9.01M |
| VI Vanguard Index Fds | 4.5% | Added 0.8% | 97,562 | $8.79M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 0.1% | 9,278 | $7.08M |
| IT Ishares Tr | 3.5% | Unchanged | 8,827 | $6.76M |
| AC American Centy ETF Tr | 3.2% | Added 0.5% | 67,221 | $6.32M |
| VI Vanguard Index Fds | 3.2% | Added 0.2% | 28,631 | $6.19M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 0.1% | 7,416 | $5.49M |
| IT Ishares Tr | 2.6% | Trimmed 0.1% | 34,601 | $5.13M |
| FT First Tr Exchange Traded Fd | 2.6% | Added 0.1% | 45,138 | $5.09M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 0.1% | 24,293 | $5.05M |
| FT Franklin Templeton ETF Tr | 2.6% | Added 0.2% | 117,106 | $5M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 0.1% | 77,588 | $4.6M |
| Broadcom Inc | 2.2% | Added 0.2% | 12,273 | $4.31M |
| Apple Inc | 2.1% | Added 1.0% | 12,015 | $4M |
| IT Ishares Tr | 1.9% | Trimmed 1.0% | 35,418 | $3.68M |
| IT Ishares Tr | 1.8% | Added 0.1% | 39,226 | $3.51M |
| IT Ishares Tr | 1.8% | Added 0.3% | 36,009 | $3.51M |
| FC Fidelity Covington Trust | 1.7% | Added 0.5% | 53,152 | $3.23M |
| PE Principal Exchange Traded Fd | 1.6% | Added 0.1% | 48,077 | $3.21M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 0.9% | 119,555 | $2.84M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 0.7% | 40,339 | $2.81M |
| VI Vanguard Index Fds | 1.3% | Added 0.1% | 33,494 | $2.63M |
| Jpmorgan Chase & Co | 1.3% | Added 0.5% | 7,741 | $2.56M |
| VS Vanguard Specialized Funds | 1.2% | Trimmed 0.0% | 9,864 | $2.3M |
| Microsoft Corp | 1.2% | Added 6.3% | 4,399 | $2.26M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.3% | 42,514 | $2.25M |
| FC Fidelity Comwlth Tr | 1.1% | Unchanged | 20,956 | $2.22M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 0.4% | 47,520 | $2.06M |
| Alphabet Inc | 0.9% | Added 0.4% | 5,355 | $1.82M |
| IT Ishares Tr | 0.9% | Added 0.1% | 17,781 | $1.72M |
| ST Seagate Technology Hldngs Pl | 0.8% | Unchanged | 1,790 | $1.65M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 0.0% | 31,297 | $1.62M |
| Alphabet Inc | 0.8% | Trimmed 0.1% | 4,678 | $1.61M |
| Nvidia Corporation | 0.8% | Added 10% | 6,753 | $1.54M |
| VI Vanguard Index Fds | 0.8% | Added 0.8% | 5,347 | $1.52M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.7% | 5,268 | $1.52M |
| WT Wisdomtree Tr | 0.8% | Added 0.7% | 29,389 | $1.48M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 1.1% | 20,562 | $1.45M |
| AH Asml Hldg Nv | 0.7% | Added 3.4% | 792 | $1.43M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 5.1% | 12,591 | $1.33M |
| Amazon Com Inc | 0.7% | Added 3.0% | 5,272 | $1.31M |
| Deere & Co | 0.7% | Added 0.2% | 1,901 | $1.28M |
| Motorola Solutions Inc | 0.7% | Added 0.1% | 2,855 | $1.27M |
| Unitedhealth Group Inc | 0.6% | Added 0.1% | 3,437 | $1.26M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 3,336 | $1.25M |
| I Ishares Inc | 0.6% | Trimmed 5.6% | 14,994 | $1.22M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.6% | 2,375 | $1.18M |
| American Express Co | 0.5% | Trimmed 0.1% | 3,454 | $1.05M |
| Sempra | 0.5% | Trimmed 0.0% | 13,184 | $1.03M |
| Meta Platforms Inc | 0.5% | Added 5.3% | 1,396 | $1.01M |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | Added 0.9% | 50,287 | $971K |
| Chevron Corporation | 0.5% | Added 0.6% | 4,689 | $957K |
| Intel Corp | 0.5% | Added 0.2% | 7,691 | $925K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,605 | $912K |
| VC Vanguard Charlotte Fds | 0.5% | Trimmed 0.4% | 18,949 | $888K |
| Johnson & Johnson | 0.5% | Added 0.5% | 3,347 | $886K |
| IT Ishares Tr | 0.4% | Added 0.1% | 24,421 | $872K |
| SS SPDR Series Trust | 0.4% | Trimmed 10% | 9,423 | $846K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 301% | 3,054 | $809K |
Showing top 60 of 115 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +5,605 | +$912K | 0.5% |
| Exxon Mobil Corp | Exited | −5,548 | −$759K | — |
| CH Crowdstrike Hldgs Inc | Added | +2,292 | +$607K | 0.4% |
| IT Illinois Tool Wks Inc | Exited | −1,240 | −$335K | — |
| Te Connectivity PLC | Trimmed | −1,550 | −$327K | 0.4% |
| NA Novo-nordisk A S | Exited | −5,392 | −$258K | — |
| HA Honeywell Aerospace Inc | Exited | −1,114 | −$246K | — |
| Thermo Fisher Scientific Inc | New | +352 | +$238K | 0.1% |
| BD Becton Dickinson & Co | New | +1,299 | +$233K | 0.1% |
| Waters Corp | New | +528 | +$232K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −97,813 | −$9.45M | 0.9% |
| FC Fidelity Covington Trust | New | +224,891 | +$9.02M | 4.6% |
| VI Vanguard Index Fds | Added | +80,556 | +$6.94M | 4.3% |
| AC American Centy ETF Tr | New | +66,910 | +$6.46M | 3.3% |
| IT Ishares Tr | Exited | −58,232 | −$5.95M | — |
| I Ishares Inc | Trimmed | −71,556 | −$5.93M | 0.7% |
| PE Principal Exchange Traded Fd | New | +48,043 | +$3.37M | 1.7% |
| FC Fidelity Covington Trust | New | +52,911 | +$3.19M | 1.6% |
| VI Vanguard Index Fds | Added | +25,191 | +$2.03M | 1.4% |
| Alphabet Inc | Added | +4,480 | +$1.58M | 1.0% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Exited | −605 | −$345K | — |
| Otis Worldwide Corp | Exited | −3,337 | −$291K | — |
| IT Ishares Tr | New | +1,959 | +$271K | 0.2% |
| NA Novo-nordisk A S | Exited | −5,199 | −$265K | — |
| Astrazeneca PLC | New | +1,292 | +$255K | 0.1% |
| Xpo Inc | New | +1,292 | +$251K | 0.1% |
| Linde PLC | New | +500 | +$248K | 0.1% |
| Sempra | Trimmed | −2,449 | −$238K | 0.8% |
| Astrazeneca PLC | Exited | −2,565 | −$236K | — |
| VI Vanguard Index Fds | Trimmed | −481 | −$154K | 0.6% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | Trimmed | −1,550 | −$353K | 0.7% |
| EI Edison Intl | Exited | −5,046 | −$279K | — |
| CN Comcast Corp New | Trimmed | −8,670 | −$259K | 0.2% |
| Alphabet Inc | New | +813 | +$255K | 0.1% |
| BD Becton Dickinson & Co | New | +1,278 | +$248K | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −745 | −$240K | 1.4% |
| Astrazeneca PLC | New | +2,565 | +$236K | 0.1% |
| Progressive Corp | Trimmed | −995 | −$227K | 0.3% |
| PA Procter And Gamble Co | New | +1,466 | +$210K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −311 | −$152K | 4.5% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Exited | −1,331 | −$518K | — |
| Merck & Co Inc | Exited | −5,671 | −$449K | — |
| Amgen Inc | Exited | −1,577 | −$440K | — |
| Tesla Inc | New | +742 | +$330K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,136 | +$317K | 0.2% |
| CC Charter Communications Inc N | Exited | −722 | −$295K | — |
| Nvidia Corporation | Added | +1,341 | +$250K | 0.5% |
| UB Us Bancorp Del | Trimmed | −5,050 | −$244K | 0.2% |
| Amazon Com Inc | Added | +1,034 | +$227K | 0.6% |
| Wec Energy Group Inc | New | +1,905 | +$218K | 0.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −886 | −$388K | 4.4% |
| BD Becton Dickinson & Co | Exited | −1,494 | −$342K | — |
| I Ishares Inc | Added | +5,558 | +$334K | 3.2% |
| IT Ishares Tr | Trimmed | −2,588 | −$283K | 0.6% |
| Intel Corp | New | +12,510 | +$280K | 0.2% |
| Microchip Technology Inc. | New | +3,878 | +$273K | 0.2% |
| Franklin Covey Co | Exited | −9,806 | −$271K | — |
| IT Ishares Tr | Trimmed | −2,740 | −$259K | 3.4% |
| ST Seagate Technology Hldngs Pl | New | +1,740 | +$251K | 0.2% |
| JC Johnson Ctls Intl PLC | New | +2,314 | +$244K | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,900 | +$2.03M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −2,492 | −$1.28M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −2,482 | −$920K | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +6,501 | +$382K | 0.7% |
| VC Vanguard Charlotte Fds | Added | +7,805 | +$381K | 0.8% |
| United Parcel Service Inc | Exited | −2,898 | −$365K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −3,775 | −$309K | 0.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −6,256 | −$286K | 0.9% |
| I Ishares Inc | Added | +4,855 | +$262K | 2.9% |
| Cvs Health Corp | New | +3,547 | +$240K | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −16,408 | −$385K | — |
| Tesla Inc | New | +559 | +$226K | 0.1% |
| Cvs Health Corp | Exited | −3,388 | −$213K | — |
| ST Seagate Technology Hldngs Pl | Exited | −1,900 | −$208K | — |
| Kimberly-clark Corp | Exited | −1,421 | −$202K | — |
| Elevance Health Inc | Trimmed | −429 | −$158K | 0.3% |
| Apple Inc | Added | +286 | +$71.6K | 1.9% |
| Microsoft Corp | Added | +160 | +$67.4K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −156 | −$64K | 5.4% |
| VT Vanguard Tax-managed Fds | Added | +1,161 | +$55.5K | 0.7% |
Showing the 10 largest of 106 changes.
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