Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$54M in Q1 2023 → $3.78B 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | 10.4% | Added 0.9% | 516,013 | $395M |
| SS Ss SPDR S&P 500 ETF Trust-us | 6.0% | Trimmed 0.3% | 299,142 | $228M |
| NC Nvidia Corporation Com | 4.1% | Added 6.0% | 674,426 | $154M |
| AC Apple Inc Com | 3.7% | Added 0.5% | 422,064 | $141M |
| IT Ishares Tr Core Msci Eafe | 3.4% | Added 6.0% | 1,310,575 | $127M |
| MC Microsoft Corp Com | 3.0% | Added 2.5% | 222,316 | $114M |
| Fastenal Co | 2.9% | Added 28% | 2,247,853 | $111M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Added 1.2% | 247,898 | $85.3M |
| AC Amazon Com Inc Com | 2.1% | Added 2.7% | 311,425 | $77.6M |
| IT Ishares Tr Core S&P Mcp ETF | 1.6% | Added 3.9% | 823,694 | $59.3M |
| BC Broadcom Inc Com | 1.3% | Added 0.5% | 142,353 | $50M |
| JC Jpmorgan Chase & Co. Com | 1.3% | Added 1.7% | 147,554 | $48.8M |
| MP Meta Platforms Inc Cl A | 1.2% | Added 1.8% | 62,762 | $45.5M |
| IT Ishares Tr Core S&P Scp ETF | 1.1% | Added 1.1% | 301,348 | $41M |
| IC Ishares Inc Core Msci Emkt | 1.1% | Trimmed 1.1% | 495,004 | $40.2M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Added 5.3% | 117,785 | $40.1M |
| SS Ss SPDR P S&P 500 Growth ETF | 0.9% | Trimmed 0.0% | 283,976 | $35M |
| IT Ishares Tr Rus 1000 Grw ETF | 0.9% | Added 1.8% | 278,786 | $34.9M |
| EM Exxon Mobil Corp Com | 0.9% | Added 1.1% | 207,038 | $33.7M |
| SS Ss SPDR P S&P 500 Value ETF | 0.8% | Added 3.6% | 516,081 | $31.5M |
| EL Eli Lilly & Co Com | 0.8% | Added 3.4% | 25,916 | $30M |
| VI Vanguard Index Fds S&P 500 ETF | 0.7% | Added 7.7% | 38,680 | $27.1M |
| MT Micron Technology Inc Com | 0.7% | Trimmed 1.4% | 25,254 | $26.9M |
| Marvell Technology Inc | 0.6% | Added 0.2% | 90,891 | $24M |
| IT Ishares Tr Rus Mid Cap ETF | 0.6% | Added 1.4% | 219,032 | $23.4M |
| WC Walmart Inc Com | 0.6% | Added 4.0% | 220,628 | $22.9M |
| Caterpillar Inc | 0.6% | Added 5.7% | 27,787 | $22.5M |
| VT Vanguard Tax-managed Fds Van F | 0.6% | Added 5.7% | 316,675 | $22.4M |
| TC Tesla Inc Com | 0.6% | Added 4.8% | 62,347 | $22.1M |
| BH Berkshire Hathaway Inc-cl B | 0.6% | Added 2.4% | 44,246 | $22M |
| IT Ishares Tr Select Divid ETF | 0.6% | Added 0.1% | 139,461 | $21.2M |
| VC Visa Inc Com Cl A | 0.6% | Added 3.1% | 57,916 | $20.8M |
| VI Vanguard Info Tech ETF | 0.5% | Trimmed 1.4% | 163,146 | $20.5M |
| IT Ishares Tr Msci Eafe ETF | 0.5% | Added 4.9% | 196,238 | $20.4M |
| Ge Vernova Inc | 0.5% | Trimmed 0.6% | 20,792 | $19.8M |
| AM Advanced Micro Devices Inc Com | 0.5% | Trimmed 3.2% | 32,258 | $19.7M |
| CH Crowdstrike Hldgs Inc Cl A | 0.5% | Added 300% | 71,435 | $18.9M |
| SS Schwab Strategic Tr Internl Di | 0.5% | Added 53% | 587,270 | $18.4M |
| IU Ishrs Us E F R A Etf-usd Inc | 0.4% | Added 3.7% | 238,628 | $16.5M |
| BA Bank America Corp Com | 0.4% | Trimmed 0.6% | 302,098 | $16.4M |
| Lam Research Corp | 0.4% | Trimmed 0.7% | 49,533 | $16.3M |
| GS Goldman Sachs Group Inc Com | 0.4% | Trimmed 0.3% | 17,941 | $16.2M |
| J& Johnson & Johnson Com | 0.4% | Added 4.9% | 60,770 | $16.1M |
| PT Palantir Technologies Inc-a | 0.4% | Added 0.5% | 85,927 | $16.1M |
| SS Schwab Strategic Tr Us Dividen | 0.4% | Added 28% | 490,742 | $16M |
| Applied Materials Inc | 0.4% | Trimmed 2.3% | 30,995 | $15.9M |
| MI Mastercard Incorporated Cl A | 0.4% | Added 4.7% | 26,841 | $14.8M |
| JU Jpmorgan Us Quality Factor | 0.4% | Added 43% | 196,960 | $14.5M |
| EP Eaton Corp PLC Shs | 0.4% | Added 0.4% | 33,685 | $14.5M |
| AC Abbvie Inc Com | 0.4% | Added 2.9% | 52,577 | $13.8M |
| HD Home Depot Inc Com | 0.4% | Added 0.5% | 48,041 | $13.7M |
| General Electric | 0.3% | Added 1.2% | 41,889 | $13.1M |
| PA Palo Alto Networks Inc Com | 0.3% | Trimmed 0.2% | 32,086 | $12.7M |
| II Ish Intl Ctry Rot Act ETF | 0.3% | Added 308% | 347,665 | $12.6M |
| Arista Networks Inc | 0.3% | Added 0.3% | 61,734 | $12.6M |
| IM Ishares Msci Emr Mrk Ex Chna | 0.3% | Added 5.2% | 125,974 | $12.5M |
| PM Philip Morris Intl Inc Com | 0.3% | Trimmed 2.0% | 62,049 | $11.8M |
| CC Chevron Corporation Com | 0.3% | Added 2.2% | 57,579 | $11.8M |
| CS Cisco Sys Inc Com | 0.3% | Added 1.7% | 108,081 | $11.6M |
| IS Ishares S&P 100 ETF | 0.3% | Trimmed 9.8% | 30,317 | $11.6M |
Showing top 60 of 1068 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +488,933 | +$24.2M | 2.9% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +53,582 | +$14.2M | 0.5% |
| II Ish Intl Ctry Rot Act ETF | Added | +262,541 | +$9.54M | 0.3% |
| NC Nvidia Corporation Com | Added | +37,881 | +$8.65M | 4.1% |
| IT Ishares Tr Core Msci Eafe | Added | +74,499 | +$7.22M | 3.4% |
| SS Schwab Strategic Tr Internl Di | Added | +204,017 | +$6.41M | 0.5% |
| ID Inn Defined Wealth Shield | New | +170,484 | +$5.96M | 0.2% |
| BE Bloom Energy Corp- A | Added | +15,911 | +$4.41M | 0.1% |
| JU Jpmorgan Us Quality Factor | Added | +59,110 | +$4.36M | 0.4% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −32,033 | −$3.84M | 0.1% |
Showing the 10 largest of 1154 changes.
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.
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