Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$377M in Q2 2024 → $632M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.2% | Trimmed 0.7% | 84,508 | $58M |
| PF Pacer Fds Tr | 3.7% | Added 5.6% | 378,213 | $23.5M |
| Apple Inc | 3.5% | Added 1.9% | 75,758 | $21.9M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 0.1% | 27,430 | $20.2M |
| VI Vanguard Index Fds | 3.1% | Trimmed 9.9% | 65,708 | $19.9M |
| VI Vanguard Index Fds | 2.9% | Trimmed 3.9% | 49,744 | $18.4M |
| IT Ishares Tr | 2.8% | Trimmed 10% | 172,907 | $18M |
| VS Vanguard Specialized Funds | 2.6% | Added 5.8% | 70,363 | $16.6M |
| VB Vanguard Bd Index Fds | 2.4% | Trimmed 6.5% | 208,241 | $15.3M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 8.9% | 173,045 | $12.3M |
| VW Vanguard Whitehall Fds | 1.9% | Added 1.8% | 119,199 | $11.7M |
| SS Schwab Strategic Tr | 1.8% | Added 17% | 363,376 | $11.5M |
| AM Applied Matls Inc | 1.8% | Trimmed 0.0% | 15,600 | $11.3M |
| Nvidia Corporation | 1.5% | Added 2.2% | 47,038 | $9.41M |
| Jpmorgan Chase & Co | 1.4% | Added 0.1% | 27,905 | $9.13M |
| Microsoft Corp | 1.4% | Trimmed 2.5% | 23,684 | $8.83M |
| VI Vanguard Index Fds | 1.4% | Trimmed 10% | 40,090 | $8.74M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 2.7% | 53,015 | $8.38M |
| Amazon Com Inc | 1.2% | Trimmed 0.2% | 31,627 | $7.54M |
| VW Vanguard World Fd | 1.2% | Added 611% | 62,687 | $7.49M |
| Alphabet Inc | 1.1% | Added 2.6% | 18,741 | $6.7M |
| VI Vanguard Index Fds | 0.9% | Added 447% | 69,031 | $5.95M |
| Johnson & Johnson | 0.9% | Added 1.1% | 23,313 | $5.92M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 1.4% | 77,049 | $5.92M |
| VI Vanguard Index Fds | 0.9% | Trimmed 5.8% | 27,934 | $5.52M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 1.0% | 30,291 | $5.48M |
| VA Vanguard Admiral Fds Inc | 0.8% | Trimmed 3.8% | 35,241 | $5.16M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 13% | 62,368 | $5.15M |
| IT Ishares Tr | 0.8% | Added 5.7% | 222,675 | $5.07M |
| SS SPDR Series Trust | 0.8% | Added 10% | 225,295 | $5.03M |
| CS Cisco Sys Inc | 0.8% | Added 0.7% | 42,608 | $5M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.2% | 6,337 | $4.73M |
| VI Vanguard Index Fds | 0.7% | Added 273% | 55,652 | $4.48M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 5.1% | 75,055 | $4.48M |
| TI Texas Instrs Inc | 0.7% | Trimmed 0.2% | 14,348 | $4.28M |
| Alphabet Inc | 0.7% | Added 0.5% | 11,866 | $4.19M |
| Exxon Mobil Corp | 0.6% | Trimmed 13% | 29,632 | $4.05M |
| IT Ishares Tr | 0.6% | Added 14% | 109,178 | $4.04M |
| IT Ishares Tr | 0.6% | Added 8.6% | 83,420 | $3.54M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.3% | 6,738 | $3.37M |
| IT Ishares Tr | 0.5% | Trimmed 21% | 20,477 | $3.36M |
| Blackrock Inc | 0.5% | Added 2.2% | 3,464 | $3.33M |
| Nextera Energy Inc | 0.5% | Trimmed 1.8% | 37,818 | $3.32M |
| Chevron Corporation | 0.5% | Added 0.2% | 19,809 | $3.28M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 2.4% | 63,110 | $3.27M |
| Meta Platforms Inc | 0.5% | Trimmed 2.0% | 5,654 | $3.18M |
| Coca Cola Co | 0.5% | Added 1.9% | 37,848 | $3.08M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 17% | 37,228 | $3.07M |
| Cummins Inc | 0.5% | Added 0.5% | 4,199 | $3M |
| Broadcom Inc | 0.5% | Added 8.3% | 7,739 | $2.92M |
| SS SPDR Series Trust | 0.5% | Added 28% | 109,507 | $2.87M |
| Southern Copper Corp | 0.4% | Added 0.1% | 16,076 | $2.8M |
| Tesla Inc | 0.4% | Added 1.1% | 6,577 | $2.77M |
| Merck & Co Inc | 0.4% | Trimmed 1.0% | 21,201 | $2.72M |
| Procter & Gamble Co | 0.4% | Added 3.1% | 17,809 | $2.61M |
| Garmin Ltd | 0.4% | Added 1.2% | 10,221 | $2.43M |
| Home Depot Inc | 0.4% | Trimmed 7.2% | 6,797 | $2.4M |
| Altria Group Inc | 0.4% | Added 6.4% | 33,255 | $2.39M |
| WC Williams Cos Inc | 0.4% | Added 0.5% | 31,081 | $2.31M |
| Fastenal Co | 0.4% | Trimmed 1.1% | 48,039 | $2.31M |
Showing top 60 of 289 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +53,873 | +$6.44M | 1.2% |
| VI Vanguard Index Fds | Added | +56,401 | +$4.86M | 0.9% |
| VI Vanguard Index Fds | Added | +40,726 | +$3.28M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −7,191 | −$2.18M | 3.1% |
| IT Ishares Tr | Trimmed | −20,023 | −$2.08M | 2.8% |
| SS Schwab Strategic Tr | Added | +51,759 | +$1.64M | 1.8% |
| PF Pacer Fds Tr | Added | +19,930 | +$1.24M | 3.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −16,802 | −$1.2M | 1.9% |
| Booking Holdings Inc | Added | +6,694 | +$1.19M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −14,472 | −$1.06M | 2.4% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Added | +4,183 | +$908K | 0.2% |
| Janus Henderson Group PLC | Exited | −18,498 | −$880K | — |
| Pfizer Inc | Trimmed | −30,539 | −$858K | 0.1% |
| Amgen Inc | Trimmed | −2,160 | −$760K | 0.3% |
| AD Automatic Data Processing In | New | +3,713 | +$754K | 0.1% |
| AP Accenture PLC Ireland | Added | +3,636 | +$721K | 0.3% |
| Sba Communications Corp | New | +4,102 | +$706K | 0.1% |
| VI Vanguard Index Fds | Added | +1,157 | +$691K | 8.9% |
| EI Erie Indty Co | New | +2,576 | +$648K | 0.1% |
| GM General Mls Inc | Exited | −13,876 | −$645K | — |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,524 | +$2.21M | 9.3% |
| AL Abbott Labs | New | +11,331 | +$1.42M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −4,066 | −$1.34M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −17,629 | −$1.31M | 2.9% |
| PF Pacer Fds Tr | Added | +20,565 | +$1.24M | 3.8% |
| IT Ishares Tr | Added | +12,514 | +$1.2M | 3.3% |
| Bristol-myers Squibb Co | New | +20,679 | +$1.12M | 0.2% |
| PG Pulte Group Inc | Trimmed | −9,459 | −$1.11M | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,602 | +$984K | 2.9% |
| VS Vanguard Specialized Funds | Trimmed | −4,039 | −$888K | 2.5% |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +213,774 | +$12.3M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −152,032 | −$11.3M | 3.2% |
| IT Ishares Tr | Added | +110,899 | +$10.4M | 3.0% |
| IQ Invesco Qqq Tr | Added | +13,660 | +$8.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +247,037 | +$6.74M | 1.6% |
| VW Vanguard Whitehall Fds | Trimmed | −43,268 | −$6.1M | 1.4% |
| VW Vanguard World Fd | Trimmed | −7,634 | −$5.7M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −18,437 | −$4.69M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −13,651 | −$4.01M | 0.7% |
| IT Ishares Tr | Added | +92,232 | +$3.48M | 0.7% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +124,857 | +$7.07M | 1.4% |
| IT Ishares Tr | New | +69,231 | +$6.22M | 1.2% |
| IQ Invesco Qqq Tr | Added | +10,683 | +$5.94M | 1.3% |
| VW Vanguard Whitehall Fds | Trimmed | −28,972 | −$3.91M | 2.6% |
| VW Vanguard World Fd | Trimmed | −5,639 | −$3.82M | 2.1% |
| VS Vanguard Specialized Funds | Trimmed | −12,939 | −$2.68M | 3.3% |
| VI Vanguard Index Fds | Added | +10,416 | +$2.54M | 4.3% |
| SS Schwab Strategic Tr | New | +79,488 | +$2.17M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −7,251 | −$2.05M | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −6,841 | −$1.94M | 1.7% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +183,867 | +$13.5M | 6.6% |
| VI Vanguard Index Fds | Added | +24,033 | +$12.4M | 10.0% |
| VI Vanguard Index Fds | Added | +33,025 | +$7.32M | 3.9% |
| VS Vanguard Specialized Funds | Added | +34,186 | +$6.63M | 4.1% |
| VW Vanguard Whitehall Fds | Trimmed | −35,271 | −$4.55M | 3.7% |
| VW Vanguard World Fd | Added | +6,010 | +$3.26M | 2.6% |
| VI Vanguard Index Fds | Added | +10,507 | +$2.72M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −9,661 | −$2.66M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −5,448 | −$2.02M | 1.4% |
| VC Vanguard Charlotte Fds | Trimmed | −25,707 | −$1.26M | 1.0% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +48,020 | +$9.4M | 2.8% |
| VI Vanguard Index Fds | Added | +15,907 | +$8.57M | 8.0% |
| Blackrock Inc | New | +4,890 | +$5.01M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +66,061 | +$4.75M | 3.7% |
| Blackrock Inc | Exited | −4,904 | −$4.66M | — |
| VW Vanguard Whitehall Fds | Added | +30,622 | +$3.91M | 4.9% |
| VI Vanguard Index Fds | Added | +15,773 | +$3.79M | 2.6% |
| WC Williams Cos Inc | Exited | −72,560 | −$3.31M | — |
| BD Becton Dickinson & Co | Added | +11,897 | +$2.7M | 0.8% |
| VW Vanguard World Fd | Added | +3,941 | +$2.45M | 2.3% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,545 | +$5.04M | 6.2% |
| VI Vanguard Index Fds | Added | +7,467 | +$1.77M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +22,689 | +$1.7M | 2.8% |
| VW Vanguard World Fd | Added | +2,462 | +$1.44M | 1.7% |
| VI Vanguard Index Fds | Added | +4,869 | +$1.28M | 1.1% |
| VW Vanguard Whitehall Fds | Trimmed | −8,970 | −$1.15M | 4.1% |
| VC Vanguard Charlotte Fds | Trimmed | −21,316 | −$1.07M | 1.9% |
| VS Vanguard Specialized Funds | Added | +5,307 | +$1.05M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,427 | −$985K | 2.6% |
| VW Vanguard Whitehall Fds | Trimmed | −9,179 | −$674K | 2.4% |
Showing the 10 largest of 151 changes.
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