Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$110M in Q4 2024 → $530M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 8.5% | New | 570,005 | $45M |
| VB Vanguard Bd Index Fds | 7.7% | Added 13668% | 817,806 | $40.7M |
| VW Vanguard Whitehall Fds | 6.9% | Added 13961% | 229,901 | $36.3M |
| VS Vanguard Specialized Funds | 6.5% | Added 546% | 145,753 | $34.5M |
| CG Capital Group Conservative E | 5.9% | Added 1271% | 951,600 | $31.2M |
| CG Capital Group Dividend Value | 5.7% | Added 1273% | 610,433 | $30.1M |
| VT Vanguard Tax-managed Fds | 4.8% | Added 411% | 356,354 | $25.4M |
| VI Vanguard Index Fds | 3.2% | Added 280% | 45,993 | $17M |
| SS Schwab Strategic Tr | 2.8% | Added 32% | 468,762 | $14.9M |
| VW Vanguard World Fd | 2.3% | Added 16% | 41,280 | $12.3M |
| VI Vanguard Index Fds | 2.0% | Added 439% | 35,779 | $10.8M |
| BO Bank Of Amer Corp | 2.0% | Added 3.7% | 185,096 | $10.5M |
| VI Vanguard Index Fds | 1.9% | Added 1.2% | 14,963 | $10.3M |
| Deere & Co | 1.8% | Added 3.8% | 14,778 | $9.37M |
| UB Us Bancorp | 1.6% | Added 6.0% | 136,725 | $8.26M |
| PF Principal Financial Group In | 1.5% | Added 0.0% | 72,847 | $7.85M |
| Wells Fargo & Co | 1.4% | Added 3.1% | 91,610 | $7.57M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 45% | 82,378 | $7.29M |
| Johnson & Johnson | 1.2% | Added 5.1% | 26,011 | $6.61M |
| 3m Co | 1.2% | Added 5.7% | 38,701 | $6.27M |
| Microsoft Corp | 1.2% | Added 5.0% | 16,480 | $6.15M |
| VI Vanguard Index Fds | 1.0% | Added 1920% | 64,170 | $5.53M |
| Cummins Inc | 1.0% | Trimmed 27% | 7,746 | $5.52M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Unchanged | 9,828 | $5.13M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 5.0% | 4,818 | $4.87M |
| SS State Str Corp | 0.9% | Trimmed 0.8% | 27,588 | $4.68M |
| VW Vanguard World Fd | 0.8% | Added 11% | 22,180 | $4.34M |
| Rtx Corporation | 0.8% | Added 3.4% | 22,202 | $4.21M |
| Sysco Corp | 0.8% | Added 16% | 50,338 | $4.21M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.5% | 12,845 | $4.2M |
| CG Capital Group New Geography | 0.8% | New | 110,126 | $4.13M |
| Abbott Laboratories | 0.7% | Added 22% | 43,088 | $3.91M |
| Realty Income Corp | 0.7% | Added 9.3% | 62,023 | $3.84M |
| VI Vanguard Index Fds | 0.7% | Added 6.8% | 16,809 | $3.66M |
| A Amrize Ltd | 0.7% | Added 12% | 67,832 | $3.62M |
| Target Corp | 0.7% | Added 15% | 27,674 | $3.61M |
| Exxon Mobil Corp | 0.7% | Added 5.6% | 26,176 | $3.58M |
| Boeing Co | 0.7% | New | 16,170 | $3.5M |
| Totalenergies Se | 0.7% | Added 3.7% | 44,466 | $3.46M |
| Shell PLC | 0.6% | Added 7.8% | 44,190 | $3.43M |
| Lockheed Martin Corp | 0.6% | Added 15% | 6,550 | $3.34M |
| Procter & Gamble Co | 0.6% | Added 19% | 22,728 | $3.33M |
| Chevron Corporation | 0.6% | Added 13% | 20,074 | $3.33M |
| Fedex Corp | 0.6% | Added 0.2% | 10,317 | $3.23M |
| Kimberly-clark Corp | 0.6% | Added 25% | 29,277 | $3.21M |
| Genuine Parts Co | 0.6% | Added 28% | 26,387 | $3.11M |
| LC Lowes Cos Inc | 0.6% | Added 22% | 13,971 | $3.08M |
| Pepsico Inc | 0.6% | Added 18% | 22,579 | $3.06M |
| Eaton Corp PLC | 0.6% | Unchanged | 6,996 | $2.98M |
| Diageo PLC | 0.6% | Added 31% | 36,589 | $2.94M |
| Medtronic PLC | 0.6% | Added 25% | 37,496 | $2.93M |
| Pfizer Inc | 0.5% | Added 21% | 117,624 | $2.83M |
| Citigroup Inc | 0.5% | Added 0.5% | 20,232 | $2.83M |
| Otis Worldwide Corp | 0.5% | Added 25% | 38,387 | $2.75M |
| Allstate Corp | 0.5% | Unchanged | 10,361 | $2.47M |
| Hni Corp | 0.4% | New | 58,324 | $2.36M |
| VW Vanguard World Fd | 0.4% | Unchanged | 12,446 | $2.03M |
| EE Emerson Elec Co | 0.3% | Trimmed 0.4% | 11,078 | $1.59M |
| VI Vanguard Index Fds | 0.3% | Added 299% | 17,870 | $1.44M |
| TF Trust For Professional Manag | 0.3% | Trimmed 56% | 50,647 | $1.37M |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +570,005 | +$45M | 8.5% |
| VB Vanguard Bd Index Fds | Added | +811,866 | +$40.4M | 7.7% |
| VW Vanguard Whitehall Fds | Added | +228,266 | +$36.1M | 6.9% |
| VS Vanguard Specialized Funds | Added | +123,181 | +$29.1M | 6.5% |
| CG Capital Group Conservative E | Added | +882,200 | +$29M | 5.9% |
| CG Capital Group Dividend Value | Added | +565,965 | +$27.9M | 5.7% |
| VT Vanguard Tax-managed Fds | Added | +286,639 | +$20.4M | 4.8% |
| VI Vanguard Index Fds | Added | +33,905 | +$12.5M | 3.2% |
| Caterpillar Inc | Trimmed | −10,035 | −$10.7M | 0.2% |
| VI Vanguard Index Fds | Added | +29,142 | +$8.83M | 2.0% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +51,788 | +$1.59M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −2,466 | −$1.47M | 3.7% |
| VI Vanguard Index Fds | Added | +5,832 | +$1.14M | 1.3% |
| VW Vanguard World Fd | Added | +2,800 | +$763K | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +7,293 | +$601K | 2.0% |
| Kimberly-clark Corp | Added | +4,339 | +$419K | 0.9% |
| Target Corp | Added | +3,365 | +$408K | 1.2% |
| VB Vanguard Bd Index Fds | New | +5,016 | +$393K | 0.2% |
| Pfizer Inc | Added | +13,638 | +$383K | 1.1% |
| VB Vanguard Bd Index Fds | New | +4,778 | +$369K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +41,092 | +$2.69M | 1.2% |
| SS Schwab Strategic Tr | Added | +82,919 | +$2.27M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +26,946 | +$2.25M | 1.8% |
| Totalenergies Se | Exited | −35,465 | −$2.12M | — |
| CG Capital Group Conservative E | New | +58,725 | +$1.79M | 0.8% |
| VW Vanguard World Fd | Added | +4,493 | +$1.29M | 4.1% |
| Microsoft Corp | Trimmed | −2,405 | −$1.16M | 3.2% |
| A Amrize Ltd | Added | +11,486 | +$621K | 1.3% |
| Realty Income Corp | Added | +10,430 | +$588K | 1.3% |
| AL Abbott Labs | Added | +4,476 | +$561K | 1.8% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −10,307 | −$3.24M | — |
| Realty Income Corp | New | +42,764 | +$2.6M | 1.3% |
| EE Emerson Elec Co | Trimmed | −19,323 | −$2.53M | 0.9% |
| VW Vanguard World Fd | Trimmed | −12,920 | −$2.45M | 1.7% |
| A Amrize Ltd | New | +45,044 | +$2.19M | 1.1% |
| VW Vanguard World Fd | Added | +2,593 | +$673K | 3.7% |
| VS Vanguard Specialized Funds | Added | +2,750 | +$593K | 2.3% |
| SS Schwab Strategic Tr | Added | +20,989 | +$573K | 3.0% |
| Microsoft Corp | Trimmed | −1,057 | −$547K | 4.6% |
| VI Vanguard Index Fds | Added | +835 | +$511K | 5.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +13,728 | +$7.02M | 5.0% |
| SD SPDR Dow Jones Indl Average | New | +9,828 | +$4.38M | 2.3% |
| Deere & Co | Added | +8,680 | +$4.33M | 3.4% |
| GA Gallagher Arthur J & Co | New | +10,307 | +$3.24M | 1.7% |
| Eaton Corp PLC | New | +7,024 | +$2.67M | 1.4% |
| BA Bank America Corp | Added | +56,534 | +$2.66M | 4.1% |
| VI Vanguard Index Fds | Added | +7,721 | +$2.39M | 1.9% |
| Cummins Inc | Added | +6,147 | +$2.14M | 2.2% |
| EE Emerson Elec Co | Added | +14,380 | +$2.08M | 2.4% |
| Allstate Corp | New | +10,361 | +$2M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,342 | −$1.63M | 0.3% |
| Genuine Parts Co | New | +12,867 | +$1.53M | 1.4% |
| IT Ishares Tr | Exited | −964 | −$387K | — |
| VW Vanguard World Fd | New | +501 | +$272K | 0.2% |
| SS Schwab Strategic Tr | Added | +9,086 | +$254K | 3.8% |
| Salesforce Inc | Exited | −652 | −$218K | — |
| VW Vanguard World Fd | Added | +778 | +$206K | 5.4% |
| Alphabet Inc | Exited | −1,078 | −$205K | — |
| VI Vanguard Intl Equity Index F | Added | +2,658 | +$187K | 0.5% |
| TF Trust For Professional Manag | Added | +6,122 | +$156K | 1.8% |
Showing the 10 largest of 52 changes.
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