Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$133M in Q4 2025 → $150M 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 |
|---|---|---|---|---|
| Aflac Inc | 14.0% | Trimmed 0.1% | 186,938 | $21.1M |
| SS Schwab Strategic Tr | 5.1% | Added 13% | 305,583 | $7.68M |
| SS Schwab Strategic Tr | 5.1% | Added 11% | 234,525 | $7.66M |
| SS Schwab Strategic Tr | 4.3% | Added 2.9% | 210,231 | $6.43M |
| SS Schwab Strategic Tr | 2.7% | Added 18% | 149,142 | $4.07M |
| SS Schwab Strategic Tr | 2.7% | Added 37% | 133,598 | $3.99M |
| CS Cisco Sys Inc | 2.4% | Added 3.2% | 30,624 | $3.6M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 6.3% | 4,549 | $3.45M |
| SS Schwab Strategic Tr | 1.8% | Added 2.0% | 80,904 | $2.64M |
| PG Pulte Group Inc | 1.7% | Added 4.1% | 23,389 | $2.63M |
| SS Schwab Strategic Tr | 1.7% | Added 2.3% | 76,032 | $2.61M |
| AM Applied Matls Inc | 1.7% | Trimmed 4.5% | 4,943 | $2.57M |
| Johnson & Johnson | 1.6% | Added 0.2% | 9,292 | $2.4M |
| Merck & Co Inc | 1.6% | Unchanged | 16,370 | $2.34M |
| General Dynamics Corp | 1.4% | Added 4.6% | 6,625 | $2.16M |
| Hasbro Inc | 1.4% | Added 6.0% | 23,486 | $2.13M |
| Intel Corp | 1.4% | Trimmed 0.7% | 18,252 | $2.06M |
| Cvs Health Corp | 1.4% | Added 0.4% | 23,317 | $2.05M |
| SJ Smucker J M Co | 1.4% | Added 0.9% | 17,519 | $2.03M |
| Amgen Inc | 1.3% | Added 0.7% | 4,897 | $2.02M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.2% | 88,053 | $1.94M |
| UP Union Pac Corp | 1.2% | Added 7.1% | 6,798 | $1.87M |
| Microsoft Corp | 1.2% | Added 6.6% | 3,409 | $1.81M |
| DF Davis Fundamental ETF Tr | 1.1% | Trimmed 0.9% | 30,560 | $1.69M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.6% | 4,657 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 6.9% | 12,760 | $1.28M |
| Kla Corp | 0.9% | Trimmed 0.4% | 6,510 | $1.28M |
| Walmart Inc | 0.8% | Unchanged | 11,278 | $1.22M |
| Sherwin Williams Co | 0.8% | Added 9.9% | 3,865 | $1.22M |
| BO Bank Of Amer Corp | 0.8% | Added 10% | 21,963 | $1.18M |
| Abbvie Inc | 0.7% | Trimmed 2.0% | 4,064 | $1.1M |
| RB Restaurant Brands Intl Inc | 0.7% | Added 11% | 14,919 | $1.04M |
| HP Hewlett Packard Enterprise C | 0.7% | Added 4.6% | 14,187 | $1.02M |
| Unitedhealth Group Inc | 0.7% | Added 33% | 2,621 | $985K |
| TI Texas Instrs Inc | 0.6% | Added 14% | 3,377 | $976K |
| VW Vanguard World Fd | 0.6% | Trimmed 0.5% | 4,200 | $922K |
| Church & Dwight Co Inc | 0.6% | Added 14% | 9,248 | $895K |
| VW Vanguard World Fd | 0.6% | Trimmed 9.1% | 6,791 | $879K |
| Te Connectivity PLC | 0.6% | Added 26% | 3,961 | $855K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,653 | $837K |
| Cardinal Health Inc | 0.5% | Trimmed 0.7% | 3,499 | $812K |
| L3harris Technologies Inc | 0.5% | Added 15% | 3,454 | $807K |
| 3m Co | 0.5% | Added 0.6% | 4,782 | $775K |
| Ball Corp | 0.5% | Added 17% | 13,300 | $764K |
| MI Marriott Intl Inc New | 0.5% | Added 17% | 2,098 | $748K |
| Metlife Inc | 0.5% | Trimmed 1.3% | 7,631 | $731K |
| M Mcdonalds Corp | 0.4% | Added 0.0% | 2,925 | $675K |
| Sony Group Corp | 0.4% | Added 19% | 28,466 | $670K |
| MI Mondelez Intl Inc | 0.4% | Added 21% | 11,050 | $656K |
| Alphabet Inc | 0.4% | Unchanged | 1,853 | $649K |
| Shell PLC | 0.4% | Unchanged | 6,677 | $647K |
| Mckesson Corp | 0.4% | Unchanged | 695 | $633K |
| Northrop Grumman Corp | 0.4% | Unchanged | 1,305 | $618K |
| Pepsico Inc | 0.4% | Trimmed 13% | 4,906 | $607K |
| PA Packaging Corp Amer | 0.4% | Unchanged | 2,581 | $587K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.8% | 26,766 | $582K |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 1.7% | 2,633 | $573K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,185 | $571K |
| AD Automatic Data Processing In | 0.4% | Added 1.6% | 2,095 | $553K |
| Wells Fargo & Co | 0.4% | Trimmed 3.1% | 6,865 | $551K |
Showing top 60 of 254 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +36,237 | +$1.08M | 2.7% |
| SS Schwab Strategic Tr | Added | +35,424 | +$890K | 5.1% |
| SS Schwab Strategic Tr | Added | +22,383 | +$731K | 5.1% |
| SS Schwab Strategic Tr | Added | +22,842 | +$623K | 2.7% |
| AP Accenture PLC Ireland | Added | +2,157 | +$424K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,236 | +$367K | 0.2% |
| Exxon Mobil Corp | Exited | −2,236 | −$311K | — |
| Unitedhealth Group Inc | Added | +657 | +$247K | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −305 | −$231K | 2.3% |
| SS Schwab Strategic Tr | Added | +5,906 | +$181K | 4.3% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +5,711 | +$1.32M | 1.0% |
| VW Vanguard World Fd | Added | +6,527 | +$771K | 0.6% |
| AM Applied Matls Inc | Trimmed | −1,105 | −$666K | 2.1% |
| Roper Technologies Inc | Added | +1,062 | +$378K | 0.3% |
| SS Schwab Strategic Tr | Added | +7,072 | +$229K | 4.7% |
| SS Schwab Strategic Tr | Added | +8,157 | +$225K | 2.4% |
| HI Honeywell Intl Inc | Exited | −885 | −$206K | — |
| Jacobs Solutions Inc | Added | +1,577 | +$198K | 0.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −3,700 | −$180K | 0.4% |
| SJ Smucker J M Co | Added | +1,236 | +$138K | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +13,826 | +$369K | 5.2% |
| Aflac Inc | Trimmed | −2,000 | −$226K | 15.6% |
| AM Applied Matls Inc | Trimmed | −505 | −$195K | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −267 | −$162K | 2.2% |
| Cvs Health Corp | Added | +1,910 | +$150K | 1.3% |
| IT Ishares Tr | Added | +1,394 | +$149K | 1.1% |
| Waters Corp | New | +446 | +$142K | 0.1% |
| SS Schwab Strategic Tr | Added | +5,363 | +$125K | 1.5% |
| SS Schwab Strategic Tr | Added | +3,101 | +$95.7K | 4.7% |
| SS Schwab Strategic Tr | Added | +3,351 | +$87.5K | 1.9% |
Showing the 10 largest of 77 changes.
Loading...
