Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$54M in Q1 2023 → $3.58B 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | 10.7% | Added 2.8% | 511,496 | $383M |
| SS State Str SPDR S&P 500 ETF T | 6.3% | Added 0.0% | 299,926 | $224M |
| NC Nvidia Corporation Com | 3.6% | Added 0.3% | 636,545 | $127M |
| AC Apple Inc Com | 3.4% | Added 0.5% | 419,922 | $122M |
| IT Ishares Tr Core Msci Eafe | 3.3% | Added 2.1% | 1,236,076 | $119M |
| AC Alphabet Inc Cap Stk Cl A | 2.4% | Added 2.6% | 245,048 | $87.6M |
| Fastenal Co | 2.4% | Added 38% | 1,758,920 | $84.5M |
| MC Microsoft Corp Com | 2.3% | Trimmed 0.0% | 216,871 | $80.9M |
| AC Amazon Com Inc Com | 2.0% | Added 1.6% | 303,241 | $72.3M |
| IT Ishares Tr Core S&P Mcp ETF | 1.7% | Trimmed 0.9% | 793,126 | $61.2M |
| BC Broadcom Inc Com | 1.5% | Added 0.0% | 141,593 | $53.5M |
| JC Jpmorgan Chase & Co. Com | 1.3% | Added 2.9% | 145,144 | $47.5M |
| IT Ishares Tr Core S&P Scp ETF | 1.2% | Added 1.2% | 297,951 | $44.2M |
| IC Ishares Inc Core Msci Emkt | 1.2% | Added 0.3% | 500,264 | $41.4M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Added 0.7% | 111,890 | $39.5M |
| MP Meta Platforms Inc Cl A | 1.0% | Added 1.4% | 61,663 | $34.7M |
| IT Ishares Tr Rus 1000 Grw ETF | 1.0% | Added 311% | 273,729 | $34M |
| SS SPDR Series Trust | 0.9% | Added 3.0% | 283,982 | $33.8M |
| SS SPDR Series Trust St Str P500val | 0.8% | Trimmed 1.2% | 498,018 | $30.3M |
| EL Eli Lilly & Co Com | 0.8% | Added 6.4% | 25,068 | $30.1M |
| MT Micron Technology Inc Com | 0.8% | Added 22% | 25,623 | $29.6M |
| EM Exxon Mobil Corp Com | 0.8% | New | 204,823 | $28M |
| Caterpillar Inc | 0.8% | Added 9.4% | 26,284 | $28M |
| Marvell Technology Inc | 0.8% | Trimmed 1.1% | 90,720 | $27M |
| TC Tesla Inc Com | 0.7% | Added 6.4% | 59,509 | $25M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.7% | Added 4.0% | 35,928 | $24.7M |
| Ge Vernova Inc | 0.7% | Added 5.9% | 20,909 | $24.6M |
| WC Walmart Inc Com | 0.7% | Added 6.6% | 212,044 | $24M |
| IT Ishares Tr Rus Mid Cap ETF | 0.7% | Trimmed 0.5% | 215,938 | $23.8M |
| Applied Materials Inc | 0.6% | Added 9.2% | 31,721 | $22.9M |
| IT Ishares Tr Select Divid ETF | 0.6% | Added 1.0% | 139,358 | $21.8M |
| Lam Research Corp | 0.6% | Added 3.5% | 49,903 | $21.6M |
| BH Berkshire Hathaway Inc-cl B | 0.6% | Trimmed 0.0% | 43,188 | $21.6M |
| VT Vanguard Tax-managed Fds Van Ftse Dev Mkt | 0.6% | Added 20% | 299,510 | $21.3M |
| VW Vanguard World Fd Inf Tech ETF | 0.6% | Added 684% | 165,448 | $19.8M |
| IT Ishares Tr Msci Eafe ETF | 0.5% | Trimmed 0.6% | 187,093 | $19.4M |
| AM Advanced Micro Devices Inc Com | 0.5% | Added 38% | 33,335 | $19.4M |
| VC Visa Inc Com Cl A | 0.5% | Added 3.7% | 56,177 | $19.3M |
| GS Goldman Sachs Group Inc Com | 0.5% | Added 0.9% | 17,992 | $18.2M |
| BA Bank America Corp Com | 0.5% | Trimmed 0.5% | 303,779 | $17.3M |
| HD Home Depot Inc Com | 0.5% | Added 3.5% | 47,802 | $16.9M |
| BE Blackrock ETF Trust Ishares Us Equit | 0.4% | Added 39% | 230,118 | $15.7M |
| General Electric | 0.4% | Added 6.9% | 41,405 | $15.5M |
| Kla Corp | 0.4% | Added 968% | 50,333 | $15.2M |
| J& Johnson & Johnson Com | 0.4% | Added 7.4% | 57,925 | $14.7M |
| EP Eaton Corp PLC Shs | 0.4% | Added 3.4% | 33,536 | $14.3M |
| CH Crowdstrike Hldgs Inc Cl A | 0.4% | Added 1.7% | 17,853 | $13.6M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 8.1% | 25,646 | $13.2M |
| AC Abbvie Inc Com | 0.4% | Added 3.2% | 51,073 | $12.9M |
| CC Cummins Inc Com | 0.4% | Added 15% | 17,861 | $12.7M |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 6.6% | 106,301 | $12.5M |
| IT Ishares Tr S&P 100 ETF | 0.3% | Trimmed 12% | 33,608 | $12.3M |
| IM Ishares Inc Msci Emrg Chn | 0.3% | Added 5.9% | 119,701 | $12.2M |
| SS Schwab Strategic Tr Us Dividend Eq | 0.3% | Added 65% | 384,773 | $12.2M |
| SS Schwab Strategic Tr Internl Divid | 0.3% | Added 4846% | 383,253 | $12.2M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 0.3% | Added 0.5% | 194,987 | $11.6M |
| BE Blackrock ETF Trust Isha I In Te ETF | 0.3% | Added 2.0% | 219,874 | $11.6M |
| PM Philip Morris Intl Inc Com | 0.3% | Trimmed 2.8% | 63,294 | $11.5M |
| CW Costco Whsl Corp New Com | 0.3% | Trimmed 1.0% | 11,925 | $11.2M |
| PA Palo Alto Networks Inc Com | 0.3% | Added 5.5% | 32,165 | $11M |
Showing top 60 of 992 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −195,198 | −$33.1M | — |
| EM Exxon Mobil Corp Com | New | +204,823 | +$28M | 0.8% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +207,067 | +$25.7M | 1.0% |
| Fastenal Co | Added | +488,842 | +$23.5M | 2.4% |
| VW Vanguard World Fd Inf Tech ETF | Added | +144,347 | +$17.3M | 0.6% |
| Kla Corp | Added | +45,619 | +$13.8M | 0.4% |
| SS Schwab Strategic Tr Internl Divid | Added | +375,505 | +$11.9M | 0.3% |
| IT Ishares Tr Core S&P500 ETF | Added | +13,898 | +$10.4M | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +131,912 | +$9.53M | 0.3% |
| VI Vanguard Index Fds Growth ETF | Added | +92,495 | +$7.97M | 0.3% |
Showing the 10 largest of 1013 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Trimmed | −35,038 | −$11.1M | 0.4% |
| AC Apple Inc Com | Added | +43,333 | +$11M | 3.6% |
| IU Ishrs Us E F R A Etf-usd Inc | New | +165,683 | +$9.64M | 0.3% |
| MC Microsoft Corp Com | Added | +23,030 | +$8.53M | 2.7% |
| FC First Community Corp | New | +288,406 | +$8.43M | 0.3% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +10,659 | +$6.37M | 0.7% |
| VT Vanguard Ttl Stk Mkt-inst Pl | Exited | −20,158 | −$6.17M | — |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −9,056 | −$5.92M | 11.0% |
| IE Ishares Esg Msci Kld 400 ETF | Trimmed | −44,870 | −$5.44M | 0.1% |
| IM Ishares Msci Eafe Growth ETF | Added | +46,995 | +$5.23M | 0.2% |
Showing the 10 largest of 867 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +13,379 | +$9.16M | 12.2% |
| NC Netflix Inc Com | Added | +91,466 | +$8.58M | 0.3% |
| IM Ishares Msci Eafe Value ETF | Added | +105,134 | +$7.51M | 0.3% |
| IS Ishares S&P 100 ETF | Added | +18,162 | +$6.23M | 0.9% |
| VT Vanguard Ttl Stk Mkt-inst Pl | New | +20,158 | +$6.17M | 0.2% |
| VI Vanguard Index Fds Tot Stkidx | Trimmed | −37,004 | −$6.04M | — |
| IA Ishrs Ai In And Tech Act ETF | Added | +159,479 | +$5.31M | 0.2% |
| IC Ishares Core Msci Emerging | Added | +71,560 | +$4.81M | 1.0% |
| SS Ss SPDR P S&P 500 Value ETF | Added | +84,646 | +$4.81M | 0.9% |
| Vistra Corp | Added | +22,818 | +$3.68M | 0.2% |
Showing the 10 largest of 813 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +1,252,981 | +$61.4M | 2.3% |
| VI Vanguard Index Fds | Exited | −38,751 | −$22.2M | — |
| IT Ishares Tr | Added | +29,581 | +$19.8M | 12.2% |
| IT Ishares Tr | Added | +80,158 | +$7M | 3.9% |
| SP SPDR Portfolio S&P 500 Growt | Added | +42,146 | +$4.4M | 0.9% |
| MC Microsoft Corp Com | Added | +7,586 | +$3.93M | 3.7% |
| SP SPDR Port S&P 500 Value | Added | +70,016 | +$3.87M | 0.7% |
| Southstate Bank Corp | New | +36,314 | +$3.59M | 0.1% |
| NC Nvidia Corporation Com | Added | +18,720 | +$3.49M | 4.2% |
| IT Ishares Tr | Added | +10,316 | +$3.43M | 0.7% |
Showing the 10 largest of 757 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +38,751 | +$22.2M | 0.9% |
| IT Ishares Tr | Added | +31,652 | +$19.7M | 12.1% |
| IT Ishares Tr | Added | +234,473 | +$19.6M | 3.9% |
| SS SPDR Series Trust | Added | +174,156 | +$16.6M | 0.7% |
| SS SPDR Series Trust | Added | +272,563 | +$14.3M | 0.6% |
| IT Ishares Tr | Added | +37,246 | +$11.3M | 0.6% |
| VW Vanguard World Fd | Added | +14,875 | +$9.87M | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −41,142 | −$8.42M | 0.3% |
| VI Vanguard Index Fds | Added | +14,646 | +$8.32M | 0.5% |
| AC Apple Inc Com | Added | +39,499 | +$8.1M | 3.1% |
Showing the 10 largest of 763 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index-adm | Exited | −28,842 | −$15.7M | — |
| IT Ishares Tr Core Msci Eafe | Added | +195,614 | +$14.8M | 3.5% |
| IT Ishares Tr Core S&P500 ETF | Added | +24,146 | +$13.6M | 12.6% |
| MC Microsoft Corp Com | Added | +21,828 | +$8.19M | 3.4% |
| NC Nvidia Corporation Com | Added | +62,911 | +$6.82M | 3.2% |
| AC Apple Inc Com | Added | +30,475 | +$6.77M | 3.7% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +15,814 | +$5.71M | 1.2% |
| AC Amazon Com Inc Com | Added | +29,888 | +$5.69M | 2.4% |
| IT Ishares Tr Core S&P Scp ETF | Added | +49,597 | +$5.19M | 1.9% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +77,299 | +$4.51M | 2.9% |
Showing the 10 largest of 764 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,531 | +$29.7M | 13.0% |
| V5 Vanguard 500 Index-adm | New | +28,842 | +$15.7M | 0.8% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +12,193 | +$7.15M | 9.2% |
| MC Microsoft Corp Com | Added | +13,352 | +$5.63M | 3.5% |
| IT Ishares Tr | Added | +87,382 | +$5.44M | 3.0% |
| LC Lowe's Cos Inc | Added | +21,375 | +$5.28M | 0.4% |
| IT Ishares Tr | Added | +44,766 | +$5.16M | 1.9% |
| VD Vanguard Dividend Apprec ETF | Added | +23,135 | +$4.53M | 0.7% |
| IT Ishares Tr | Added | +64,002 | +$4.5M | 2.7% |
| SU Schwab Us Dvd Equity ETF | Added | +154,965 | +$4.23M | 0.3% |
Showing the 10 largest of 659 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +67,472 | +$38.9M | 12.6% |
| BC Broadcom Inc Com | Added | +75,493 | +$13M | 0.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +18,883 | +$10.8M | 9.8% |
| IT Ishares Tr Core Msci Eafe | Added | +128,042 | +$9.99M | 3.0% |
| MC Microsoft Corp Com | Added | +19,932 | +$8.58M | 3.7% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +134,907 | +$8.41M | 3.0% |
| NC Nvidia Corporation Com | Added | +67,814 | +$8.24M | 3.6% |
| AC Apple Inc Com | Added | +35,171 | +$8.19M | 4.0% |
| VD Vanguard Dividend Apprec ETF | Added | +35,127 | +$6.96M | 0.5% |
| VI Vanguard Index Fds 500index Ad | Exited | −12,728 | −$6.41M | — |
Showing the 10 largest of 741 changes.
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