Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$180M in Q2 2013 → $670M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.3% | Trimmed 0.8% | 71,967 | $35.8M |
| VS Vanguard Sector Index Fds Vanguard Information Tec | 3.7% | Trimmed 0.8% | 37,090 | $24.6M |
| Amazon.com Inc | 3.2% | Trimmed 0.2% | 99,253 | $21.8M |
| AC Alphabet Inc. Cl A | 3.1% | Trimmed 1.3% | 116,505 | $20.5M |
| WD Wisdomtree Dynamic Ccy Hdgd Intl Eq ETF | 2.6% | Trimmed 2.6% | 441,635 | $17.5M |
| Berkshire Hathaway Inc | 2.2% | Trimmed 2.0% | 30,692 | $14.9M |
| Blackrock Inc | 1.9% | Trimmed 1.7% | 12,231 | $12.8M |
| VF Vanguard Financials ETF | 1.9% | Trimmed 0.1% | 100,023 | $12.7M |
| IC Ishares Currency Hedged Msci Eafe | 1.8% | Added 5.3% | 325,525 | $12.4M |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 1.8% | Added 8.1% | 222,550 | $12.1M |
| Servicenow Inc | 1.7% | Trimmed 1.7% | 11,308 | $11.6M |
| K Kla-tencor Corp | 1.7% | Trimmed 2.9% | 12,683 | $11.4M |
| SS SPDR S&P Midcap 400 ETF | 1.7% | Trimmed 0.9% | 19,852 | $11.2M |
| VH Vanguard Health Care ETF | 1.6% | Added 9.2% | 44,069 | $10.9M |
| S Salesforce.com Inc | 1.6% | Trimmed 2.0% | 39,104 | $10.7M |
| VI Vanguard Industrials ETF | 1.5% | Added 2.7% | 35,523 | $9.95M |
| VC Vanguard Consumer Discretionary ETF | 1.5% | Added 6.8% | 27,449 | $9.95M |
| IC Ishares Core S&P Small-cap | 1.4% | Trimmed 3.1% | 88,647 | $9.69M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.7% | 32,762 | $9.5M |
| VT Vanguard Telecommunication Services ETF | 1.3% | Trimmed 2.4% | 50,313 | $8.6M |
| Veeva Systems Inc | 1.3% | Trimmed 1.1% | 29,276 | $8.43M |
| Emerson Electric Co | 1.3% | Trimmed 2.0% | 63,212 | $8.43M |
| SS SPDR S&P 600 Small Cap ETF | 1.2% | Added 10% | 188,609 | $8.03M |
| Monster Beverage Corp | 1.2% | Unchanged | 124,804 | $7.82M |
| SS SPDR S&P 1500 ETF | 1.1% | Added 7.3% | 102,545 | $7.68M |
| Apple Inc | 1.1% | Added 11% | 35,149 | $7.21M |
| FM Fidelity Msci Information Tech ETF | 1.0% | Trimmed 5.1% | 34,927 | $6.89M |
| IC Ishares Core Us Aggregate Bond | 1.0% | Added 4.0% | 68,910 | $6.84M |
| Guidewire Software Inc | 1.0% | Trimmed 33% | 27,564 | $6.49M |
| RT Raytheon Technologies Ord | 0.9% | Trimmed 1.7% | 43,362 | $6.33M |
| BB Bondbloxx Bbb 1 5 Yr Cor Bnd ETF | 0.9% | Added 63% | 118,577 | $6.09M |
| Honeywell International Inc | 0.9% | Added 5.4% | 25,074 | $5.84M |
| VU Vanguard Utilities ETF | 0.9% | Added 4.4% | 32,423 | $5.72M |
| IC Ishares Core S&P Mid-cap | 0.8% | Trimmed 6.9% | 87,859 | $5.45M |
| SS SPDR Ssga My2029 Corp Bnd ETF | 0.8% | Added 42% | 213,531 | $5.33M |
| Gilead Sciences Inc | 0.8% | Added 0.1% | 46,147 | $5.12M |
| Home Depot Inc | 0.8% | Trimmed 1.7% | 13,948 | $5.11M |
| SS SPDR Ssga My2028 Corp Bnd ETF | 0.7% | Added 41% | 199,036 | $4.98M |
| VM Vanguard Materials ETF | 0.7% | Trimmed 0.4% | 25,045 | $4.88M |
| Cheniere Energy Inc | 0.7% | Added 5.7% | 19,899 | $4.85M |
| Comcast Corp | 0.7% | Added 2.6% | 133,668 | $4.77M |
| Visa Inc | 0.7% | Trimmed 5.1% | 13,081 | $4.64M |
| Amgen Inc | 0.7% | Trimmed 1.6% | 16,466 | $4.6M |
| Walt Disney Co | 0.7% | Trimmed 16% | 36,091 | $4.48M |
| Procter & Gamble Co | 0.7% | Trimmed 2.7% | 28,085 | $4.47M |
| VC Vanguard Consumer Staples ETF | 0.7% | Added 8.5% | 20,170 | $4.42M |
| Merck & Co Inc | 0.7% | Trimmed 3.0% | 55,616 | $4.4M |
| CC Corteva Inc Com | 0.6% | Added 0.3% | 56,901 | $4.24M |
| IC Ishares Core Msci Emerging Markets | 0.6% | Added 1.7% | 70,571 | $4.24M |
| Costco Wholesale Corp | 0.6% | Added 39% | 4,152 | $4.11M |
| Kenvue | 0.6% | Trimmed 2.8% | 187,366 | $3.92M |
| TS Technology Select Sector SPDR ETF | 0.6% | Trimmed 2.3% | 15,101 | $3.82M |
| Johnson & Johnson | 0.6% | Added 16% | 24,725 | $3.78M |
| SU Schwab Us Large-cap ETF | 0.6% | Trimmed 10% | 151,666 | $3.71M |
| Starbucks Corp | 0.6% | Trimmed 2.9% | 40,253 | $3.69M |
| AS Adobe Systems Inc | 0.5% | Added 26% | 9,294 | $3.6M |
| Medtronic Inc | 0.5% | Added 4.2% | 41,026 | $3.58M |
| WI Wisdomtree International Hedged Quality Dividend G | 0.5% | Added 15% | 77,675 | $3.5M |
| Exxon Mobil Corporation | 0.5% | Trimmed 1.6% | 32,350 | $3.49M |
| IB Invesco Bulletshares 2033 Corp Bond ETF | 0.5% | Trimmed 2.7% | 161,506 | $3.42M |
Showing top 60 of 206 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Trimmed | −13,647 | −$3.21M | 1.0% |
| BB Bondbloxx Bbb 1 5 Yr Cor Bnd ETF | Added | +45,855 | +$2.36M | 0.9% |
| IB Invesco Bulletshares 2026 Corp Bond ETF | Trimmed | −115,051 | −$2.25M | 0.1% |
| SS SPDR Ssga My2030 Corp Bnd ETF | Added | +87,976 | +$2.19M | 0.5% |
| IB Invesco Bulletshares 2027 Corp Bond ETF | Trimmed | −102,044 | −$2.01M | 0.1% |
| SS SPDR Ssga My2026 Corp Bnd ETF | Added | +79,295 | +$1.99M | 0.4% |
| SS SPDR Ssga My2027 Corp Bnd ETF | Added | +74,954 | +$1.87M | 0.4% |
| SS SPDR Ssga My2029 Corp Bnd ETF | Added | +63,199 | +$1.58M | 0.8% |
| SS SPDR Ssga My2028 Corp Bnd ETF | Added | +57,716 | +$1.45M | 0.7% |
| IB Invesco Bulletshares 2030 Corp Bond ETF | Trimmed | −75,053 | −$1.26M | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ssga My2029 Corp Bnd ETF | Added | +117,704 | +$2.91M | 0.6% |
| SS SPDR Ssga My2028 Corp Bnd ETF | Added | +108,222 | +$2.69M | 0.6% |
| IB Invesco Bulletshares 2029 Corp Bond ETF | Trimmed | −128,850 | −$2.39M | 0.1% |
| IB Invesco Bulletshares 2028 Corp Bond ETF | Trimmed | −104,749 | −$2.13M | 0.1% |
| VH Vanguard Health Care ETF | Added | +4,740 | +$1.25M | 1.7% |
| VS Vanguard Sector Index Fds Vanguard Information Tec | Added | +2,171 | +$1.18M | 3.3% |
| SS SPDR Ssga My2034 Corp Bnd ETF | Added | +37,468 | +$909K | 0.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +17,544 | +$898K | 1.7% |
| SS SPDR S&P 1500 ETF | Added | +12,156 | +$827K | 1.1% |
| AS Adobe Systems Inc | Trimmed | −1,991 | −$764K | 0.5% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2024 Corp Bd ETF | Exited | −225,562 | −$4.76M | — |
| BB Bondbloxx Bbb 1 5 Yr Cor Bnd ETF | New | +63,000 | +$3.18M | 0.5% |
| SU Schwab Us Large-cap Etfa(tm) | Added | +123,382 | +$2.86M | 0.7% |
| BB Bndblxx Blmbrg 2 Yr Trg Us Tr ETF | New | +47,567 | +$2.33M | 0.4% |
| Berkshire Hathaway Inc | Trimmed | −5,115 | −$2.32M | 2.3% |
| II Ishares Ibonds 2024 Corp Bond ETF | Exited | −79,632 | −$2.01M | — |
| SU Schwab Us Mid-cap Etfa(tm) | Added | +69,524 | +$1.93M | 0.5% |
| Lam Research Corp | Added | +26,163 | +$1.89M | 0.3% |
| Apple Inc | Added | +6,592 | +$1.65M | 1.3% |
| Servicenow Inc | Trimmed | −1,543 | −$1.64M | 2.0% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +12,875 | +$12.2M | 1.9% |
| Blackrock Inc | Exited | −13,392 | −$10.5M | — |
| BI Biogen Idec Inc | Exited | −20,139 | −$4.67M | — |
| Lam Research Corp | Exited | −3,068 | −$3.27M | — |
| Lam Research Corp | New | +2,913 | +$2.38M | 0.4% |
| K Kla-tencor Corp | Trimmed | −2,982 | −$2.31M | 1.7% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +37,386 | +$2.04M | 1.4% |
| SS SPDR S&P 600 Small Cap ETF | Added | +29,541 | +$1.34M | 0.9% |
| SU Schwab Us Mid-cap Etf(tm) | Trimmed | −15,026 | −$1.25M | 0.6% |
| II Ishares Ibonds Dec 2033 Term Treasury ETF | New | +49,151 | +$1.23M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Ord | New | +42,910 | +$4.31M | 0.7% |
| RT Raytheon Technologies Ord | Exited | −43,465 | −$4.24M | — |
| IB Invesco Bulletshares 2033 Corp Bond ETF | Added | +105,711 | +$2.18M | 0.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +36,540 | +$1.87M | 1.0% |
| SS SPDR S&P 600 Small Cap ETF | Added | +30,433 | +$1.26M | 0.7% |
| IC Ishares Core S&P Mid-cap | Trimmed | −18,719 | −$1.1M | 1.2% |
| AC Alphabet Inc. Cl A | Trimmed | −5,368 | −$978K | 3.6% |
| K Kla-tencor Corp | Trimmed | −1,169 | −$964K | 2.2% |
| VS Vanguard Sector Index Fds Vanguard Information Tec | Added | +1,582 | +$912K | 3.3% |
| IC Ishares Core S&P Small-cap | Trimmed | −8,478 | −$904K | 1.8% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap | Added | +110,645 | +$6.72M | 1.5% |
| RT Raytheon Technologies Ord | New | +43,465 | +$4.24M | 0.7% |
| SP Spdr(r) Portfolio S&P 400 Mid Cap ETF | Added | +75,537 | +$4.03M | 0.7% |
| RT Raytheon Technologies Ord | Exited | −38,480 | −$3.24M | — |
| SS Spdr(r) S&P 600 Small Cap ETF | Added | +60,737 | +$2.61M | 0.5% |
| IB Invesco Bulletshs 2032 Corp Bnd ETF | New | +84,500 | +$1.71M | 0.3% |
| IC Ishares Core S&P Small-cap | Trimmed | −12,644 | −$1.4M | 2.1% |
| II Ishares Ibonds Term Treasury ETF | New | +49,151 | +$1.19M | 0.2% |
| SU Schwab Us Mid-cap Etf(tm) | Trimmed | −14,023 | −$1.14M | 0.9% |
| IB Invesco Bulltshr 2030 Cor Bnd ETF | Added | +59,326 | +$972K | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2023 Corp Bd ETF | Exited | −606,853 | −$12.9M | — |
| II Ishares Ibonds Dec 2023 Term Corporate | Exited | −436,148 | −$11.1M | — |
| 3m Co | Trimmed | −23,978 | −$2.62M | 0.1% |
| DR Dominion Resources Inc | Exited | −40,588 | −$1.81M | — |
| IB Invesco Bulltshr 2031 Crp Bnd ETF | New | +96,626 | +$1.59M | 0.3% |
| VU Vanguard Utilities ETF | Added | +10,396 | +$1.43M | 0.5% |
| Walt Disney Co | Trimmed | −13,327 | −$1.2M | 0.7% |
| II Ishares Ibonds Dec 2023 Term Muni Bd ETF | Exited | −43,921 | −$1.12M | — |
| Pfizer Inc | Trimmed | −36,129 | −$1.04M | 0.2% |
| II Ishares Ibonds Dec 2024 Term Corporate | Added | +41,055 | +$1.02M | 0.3% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monster Beverage Corp | New | +157,790 | +$8.35M | 1.6% |
| KO Kenvue Ord | New | +233,066 | +$4.68M | 0.9% |
| Johnson & Johnson | Trimmed | −16,094 | −$2.51M | 0.4% |
| K Kla-tencor Corp | Trimmed | −1,547 | −$710K | 1.7% |
| BB Bndblxx Blmbrg 1 Yr Trg Us Tr ETF | New | +12,681 | +$631K | 0.1% |
| IB Invesco Bulletshares 2026 Corp Bd ETF | Added | +26,929 | +$506K | 0.4% |
| IB Invesco Bulletshares 2027 Corp Bd ETF | Added | +26,141 | +$490K | 0.4% |
| IB Invesco Bulletshares 2024 Corp Bd ETF | Added | +20,738 | +$429K | 0.9% |
| Microsoft Corp | Trimmed | −1,327 | −$419K | 4.4% |
| BB Bndblxx Blmbrg 6 Mnth Trg Us Tr ETF | Added | +7,615 | +$383K | 0.3% |
Showing the 10 largest of 154 changes.
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