Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$103M in Q2 2023 → $162M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 4.6% | 26,901 | $8.96M |
| Johnson & Johnson | 4.2% | Trimmed 3.6% | 25,823 | $6.84M |
| Caterpillar Inc | 3.8% | Added 1.2% | 7,561 | $6.13M |
| VM Vanguard Morningstar Total Stock | 3.6% | Added 16% | 15,462 | $5.79M |
| Microsoft Corp | 3.0% | Trimmed 1.1% | 9,552 | $4.9M |
| Chevron Corp | 2.8% | Added 2.0% | 22,537 | $4.6M |
| IN Ishares National Amt-free Muni | 2.8% | Added 5.4% | 45,151 | $4.56M |
| Exxonmobil Holdings Corp | 2.4% | New | 24,017 | $3.91M |
| JM Jp Morgan Chase & Co | 2.2% | Trimmed 1.6% | 10,686 | $3.54M |
| Procter & Gamble Co | 2.1% | Trimmed 0.1% | 23,159 | $3.36M |
| AS Alphabet Inc Sr Glbl Nt | 2.1% | Trimmed 2.7% | 9,674 | $3.33M |
| VT Vanguard Total Bond Market ETF | 2.0% | Added 1.9% | 47,027 | $3.3M |
| Walmart Inc | 1.8% | Added 0.2% | 28,389 | $2.95M |
| NC Nvidia Corporation Sr Glbl Nt | 1.7% | Trimmed 0.3% | 12,332 | $2.82M |
| IC Ishares Core Total Us Bond | 1.7% | Trimmed 20% | 29,743 | $2.81M |
| Coca-cola Co | 1.6% | Trimmed 0.3% | 30,888 | $2.66M |
| VS Vanguard Short-term Corp Bd Idx | 1.6% | Added 26% | 34,169 | $2.64M |
| VF Vanguard Ftse Developed Markets | 1.6% | Added 17% | 36,624 | $2.59M |
| IB International Business Machs | 1.6% | Added 0.1% | 11,496 | $2.53M |
| UP Union Pac Corp | 1.6% | Trimmed 1.3% | 9,248 | $2.52M |
| IC Ishares Core S&P Mid-cap (mkt) | 1.5% | Trimmed 0.4% | 32,725 | $2.35M |
| Berkshire Hathaway Inc | 1.4% | Unchanged | 3 | $2.24M |
| SU Schwab Us Broad Market Etft | 1.4% | Trimmed 0.6% | 75,250 | $2.21M |
| AS Alphabet Inc Sr Glbl Nt | 1.3% | Unchanged | 6,396 | $2.18M |
| VE Vanguard Emerging Markets Stock | 1.3% | Added 14% | 35,646 | $2.11M |
| Merck & Co Inc | 1.3% | Trimmed 0.2% | 14,330 | $2.08M |
| AC Amazon Com Inc Sr | 1.2% | Trimmed 0.8% | 7,637 | $1.9M |
| PM Philip Morris Intl Inc | 1.2% | Trimmed 0.5% | 9,958 | $1.9M |
| Texas Instruments Inc | 1.2% | Unchanged | 6,779 | $1.9M |
| IC Ishares Core International | 1.1% | Added 8.1% | 37,288 | $1.83M |
| Bristol-myers Squibb Co | 1.1% | Unchanged | 29,306 | $1.83M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 4.6% | 2,112 | $1.61M |
| Target Corp | 1.0% | Unchanged | 10,018 | $1.57M |
| Norfolk Southern Corp | 1.0% | Trimmed 1.0% | 5,026 | $1.55M |
| Automatic Data Processing Inc | 0.9% | Unchanged | 5,689 | $1.47M |
| IM Ishares Msci Usa Quality Factor | 0.9% | Added 40% | 6,343 | $1.41M |
| SB SPDR Bofa Ml Crossover Corp Bond | 0.8% | Added 16% | 58,565 | $1.32M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.5% | 1,064 | $1.23M |
| GA Ge Aerospace | 0.7% | Unchanged | 3,819 | $1.19M |
| Globe Life Inc | 0.7% | Unchanged | 6,750 | $1.12M |
| AS Abbvie Inc Sr Glbl Nt | 0.7% | Trimmed 1.3% | 4,093 | $1.07M |
| M Marsh | 0.7% | Unchanged | 6,164 | $1.05M |
| VH Vanguard High Dividend Yield | 0.6% | Added 34% | 6,673 | $1.04M |
| Bank Of New York Mellon Corp | 0.6% | Trimmed 4.2% | 7,046 | $1.02M |
| Nextera Energy Inc | 0.6% | Trimmed 2.1% | 13,406 | $1.02M |
| AI Avantis Intl Small Cap Val ETF | 0.6% | Added 10% | 9,239 | $1.01M |
| IS Ishares Short-term Corporate | 0.6% | Unchanged | 19,274 | $987K |
| Ge Vernova Inc | 0.6% | Trimmed 0.2% | 954 | $907K |
| MP Meta Platforms Inc Sr Glbl Nt | 0.6% | Trimmed 1.5% | 1,248 | $905K |
| Berkshire Hathaway Inc | 0.6% | Trimmed 1.6% | 1,801 | $897K |
| Altria Group Inc | 0.6% | Unchanged | 13,297 | $895K |
| CS Cisco Sys Inc Sr Glbl Nt | 0.5% | Trimmed 1.8% | 8,179 | $880K |
| IG Ishares Gold Trust | 0.5% | Trimmed 0.2% | 11,259 | $879K |
| IM Ishares Msci Eafe (mkt) | 0.5% | Added 5.1% | 8,349 | $867K |
| Visa Inc | 0.5% | Trimmed 1.9% | 2,364 | $849K |
| BS Broadcom Inc Sr Glbl Nt | 0.5% | Trimmed 3.2% | 2,402 | $844K |
| IC Ishares Core S&P 500 (mkt) | 0.5% | Added 10% | 1,068 | $818K |
| IC Ishares Core S&P Small-cap (mkt) | 0.5% | Added 1.4% | 5,995 | $816K |
| AE American Express Co Sr Nt | 0.5% | Unchanged | 2,568 | $781K |
| Oracle Corp | 0.5% | Trimmed 1.3% | 5,659 | $777K |
Showing top 60 of 129 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +24,017 | +$3.91M | 2.4% |
| Exxon Mobil Corp | Exited | −24,235 | −$3.31M | — |
| IS Ishares St National Amtfree Muni | Exited | −7,395 | −$787K | — |
| VM Vanguard Morningstar Total Stock | Added | +2,096 | +$784K | 3.6% |
| IC Ishares Core Total Us Bond | Trimmed | −7,275 | −$688K | 1.7% |
| VS Vanguard Short-term Corp Bd Idx | Added | +7,054 | +$545K | 1.6% |
| Apple Inc | Trimmed | −1,297 | −$432K | 5.5% |
| IM Ishares Msci Usa Quality Factor | Added | +1,824 | +$405K | 0.9% |
| VF Vanguard Ftse Developed Markets | Added | +5,401 | +$381K | 1.6% |
| PF Pnc Finl Svcs Group Inc | Exited | −1,230 | −$303K | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Amt-free Muni | Trimmed | −8,667 | −$933K | 2.9% |
| Honeywell International Inc | Exited | −3,735 | −$844K | — |
| VT Vanguard Total Stock Market ETF | Added | +2,221 | +$822K | 3.1% |
| VF Vanguard Ftse Developed Markets | Added | +10,152 | +$723K | 1.4% |
| VS Vanguard Short-term Corp Bd Idx | Added | +7,813 | +$617K | 1.3% |
| Micron Technology Inc | New | +476 | +$549K | 0.3% |
| Abbvie Inc | Added | +1,975 | +$497K | 0.6% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −652 | −$487K | 1.0% |
| HI Honeywell Intl Inc | New | +1,881 | +$420K | 0.3% |
| VE Vanguard Emerging Markets Stock | Added | +6,998 | +$418K | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Markets Stock | Added | +15,124 | +$817K | 0.9% |
| Caterpillar Inc | Trimmed | −815 | −$577K | 3.7% |
| VF Vanguard Ftse Developed Markets | Added | +6,429 | +$412K | 0.9% |
| Nvidia Corporation | Trimmed | −1,927 | −$336K | 1.5% |
| Abbott Laboratories | Exited | −2,336 | −$293K | — |
| AP Aon PLC Shs Cl A | Exited | −806 | −$284K | — |
| Johnson & Johnson | Trimmed | −1,101 | −$269K | 4.7% |
| VE Valero Energy Corp New | New | +1,038 | +$256K | 0.2% |
| Qualcomm Inc | Exited | −1,491 | −$255K | — |
| Danaher Corp | Exited | −1,030 | −$236K | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −2,018 | −$677K | 2.5% |
| Netflix Inc | Added | +3,789 | +$355K | 0.3% |
| IR Ishares Russell 2000 (mkt) | Trimmed | −1,417 | −$349K | 0.3% |
| Dupont De Nemours Inc | Exited | −4,107 | −$320K | — |
| VT Vanguard Total Bond Market ETF | Trimmed | −3,638 | −$269K | 2.3% |
| SB SPDR Bofa Ml Crossover Corp Bond | Added | +10,943 | +$259K | 0.6% |
| Unitedhealth Group Inc | Exited | −728 | −$251K | — |
| Danaher Corp | New | +1,030 | +$236K | 0.2% |
| Johnson & Johnson | Trimmed | −1,113 | −$230K | 4.1% |
| VR Vanguard Real Estate ETF | Exited | −2,358 | −$216K | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +3,900 | +$1.1M | 2.3% |
| Johnson & Johnson | Added | +4,623 | +$857K | 3.8% |
| Nvidia Corp | Added | +3,105 | +$579K | 2.0% |
| AC Amazon Com Inc Sr | Added | +2,070 | +$455K | 1.2% |
| Amphenol Corp | New | +3,523 | +$436K | 0.3% |
| Boeing Co | Added | +2,000 | +$432K | 0.4% |
| BC Broadcom Inc Com | Added | +1,145 | +$378K | 0.7% |
| Apple Inc | Added | +1,481 | +$377K | 5.0% |
| Microsoft Corp | Added | +679 | +$352K | 3.6% |
| Oracle Corp | Added | +1,211 | +$341K | 1.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Amt-free Muni | Trimmed | −10,861 | −$1.13M | 4.2% |
| Walmart Inc | Trimmed | −5,211 | −$510K | 2.4% |
| IC Ishares Core Total Us Bond | Trimmed | −5,078 | −$504K | 2.7% |
| TS Taiwan Semiconductor | New | +1,079 | +$244K | 0.2% |
| Microchip Technology Inc | New | +3,432 | +$242K | 0.2% |
| Capital One Financial Corp | New | +1,115 | +$237K | 0.2% |
| Paychex Inc | Exited | −1,523 | −$235K | — |
| SS Servicenow Inc Sr Cv | New | +213 | +$219K | 0.2% |
| AC American Century Us Quality | New | +1,928 | +$210K | 0.2% |
| Boeing Co | New | +988 | +$207K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis Intl Small Cap Val ETF | New | +8,629 | +$602K | 0.5% |
| II Ishares Intermediate-term | New | +7,672 | +$403K | 0.3% |
| II Ishares Iboxx $ Invst Grade Crp | Exited | −3,722 | −$398K | — |
| IN Ishares National Amt-free Muni | Added | +3,619 | +$382K | 5.3% |
| Fair Isaac Corp | Exited | −127 | −$253K | — |
| GX Global X Us Infrastructure ETF | New | +6,651 | +$251K | 0.2% |
| SS Servicenow Inc Sr Cv | Exited | −220 | −$233K | — |
| TS Taiwan Semiconductor | Exited | −1,172 | −$231K | — |
| The Travelers Companies Inc | New | +773 | +$204K | 0.2% |
| Linde PLC | New | +436 | +$203K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Amt-free Muni | Added | +22,930 | +$2.44M | 5.0% |
| SU Schwab Us Broad Market Etft | Added | +51,850 | +$1.18M | 1.4% |
| IS Ishares St National Amtfree Muni | Added | +5,311 | +$560K | 0.7% |
| Blackrock Inc | New | +468 | +$480K | 0.4% |
| Blackrock Inc | Exited | −473 | −$449K | — |
| IC Ishares Core Total Us Bond | Added | +4,143 | +$401K | 3.1% |
| IG Ishares Gold Trust | New | +6,170 | +$305K | 0.2% |
| The Travelers Companies Inc | Exited | −1,223 | −$286K | — |
| Microchip Technology Inc | Exited | −3,432 | −$276K | — |
| DC Dow Inc Com | Exited | −4,627 | −$253K | — |
Showing the 10 largest of 86 changes.
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