Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$112M in Q4 2025 → $113M 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 |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Eafe ETF | 17.2% | Added 0.9% | 187,800 | $19.4M |
| FE Fidelity Enhanced International ETF | 5.4% | Trimmed 6.0% | 152,569 | $6.09M |
| AC Alphabet Inc Cap Stk Cl A | 4.4% | Trimmed 4.3% | 14,502 | $4.99M |
| JM Jpmorgan Mortgage-backed Securities ETF | 3.9% | Added 10% | 91,926 | $4.44M |
| TC Travelers Companies Inc Com | 3.8% | Trimmed 21% | 11,938 | $4.26M |
| AC Amgen Inc Com | 3.6% | Trimmed 5.9% | 9,597 | $4.05M |
| MC Microsoft Corp Com | 3.3% | Added 0.1% | 7,351 | $3.77M |
| BW Bjs Whsl Club Hldgs Inc Com | 3.3% | Added 1.3% | 40,550 | $3.73M |
| JC Jpmorgan Chase & Co Com | 3.2% | Trimmed 1.5% | 10,763 | $3.56M |
| DD Danaher Corp Del Com | 2.9% | Added 4.3% | 14,648 | $3.25M |
| ST SS&C Tech Hldgs Com | 2.9% | Added 0.5% | 41,842 | $3.22M |
| TF Thermo Fisher Scientific Inc Com | 2.8% | Trimmed 1.8% | 4,703 | $3.17M |
| SF Stifel Finl Corp Com | 2.6% | Trimmed 1.0% | 42,254 | $2.96M |
| SC Salesforce Inc Com | 2.6% | Added 92% | 12,809 | $2.94M |
| SC Sysco Corp Com | 2.6% | Added 4.0% | 37,307 | $2.91M |
| CS Cisco Sys Inc Com | 2.5% | Trimmed 37% | 26,675 | $2.87M |
| AC Apple Inc Com | 2.5% | Trimmed 5.5% | 8,611 | $2.87M |
| J& Johnson & Johnson Com | 2.4% | Trimmed 7.1% | 10,118 | $2.68M |
| AC Autozone Inc Com | 2.3% | Added 11% | 933 | $2.64M |
| DW Disney Walt Co Com | 2.2% | Added 13% | 23,371 | $2.45M |
| KC Kroger Co Com | 2.1% | Added 11% | 41,253 | $2.42M |
| CG Carrier Global Corporation Com | 2.1% | Added 8.4% | 42,116 | $2.31M |
| LC Lowes Cos Inc Com | 2.0% | Trimmed 1.1% | 12,190 | $2.25M |
| SC Starbucks Corp Com | 1.9% | Added 4.4% | 22,454 | $2.11M |
| VC Veralto Corp Com Shs | 1.8% | Added 20% | 21,033 | $1.98M |
| KC Kimberly-clark Corp Com | 1.7% | Added 341% | 19,490 | $1.9M |
| AC Abbvie Inc Com | 1.6% | Added 29% | 6,751 | $1.77M |
| AC Amazon Com Inc Com | 1.6% | Added 6.2% | 7,071 | $1.76M |
| NC Nextpower Inc Com | 1.5% | Added 40% | 21,286 | $1.66M |
| GM General Mills Inc Com | 1.0% | Added 14% | 34,914 | $1.12M |
| VE Vanguard Esg International Stock ETF | 0.8% | Trimmed 4.8% | 10,964 | $889K |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.7% | Added 17% | 34,254 | $831K |
| IR Ishares Russell 1000 Value ETF | 0.7% | Added 4.3% | 3,224 | $799K |
| EH Exxonmobil Holdings Corp Com Shs | 0.7% | Unchanged | 4,719 | $768K |
| SS State Street SPDR S&P 500 Esg ETF | 0.6% | Trimmed 1.3% | 9,427 | $698K |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 0.6% | Added 1.0% | 15,316 | $693K |
| TT Trane Technologies PLC Shs | 0.5% | Trimmed 6.7% | 1,160 | $524K |
| IR Ingersoll Rand Inc Com | 0.4% | Unchanged | 6,199 | $466K |
| SU Schwab U.s. Broad Market ETF | 0.3% | Unchanged | 11,727 | $344K |
| IE Ishares Esg Advanced High Yield Corporate Bond ETF | 0.2% | Trimmed 1.7% | 6,188 | $279K |
| SS State Street Health Care Select Sector SPDR ETF | 0.2% | Unchanged | 1,547 | $261K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.2% | Trimmed 3.3% | 3,701 | $192K |
| PP Pentair PLC Shs | 0.1% | Trimmed 91% | 2,862 | $152K |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 0.1% | New | 958 | $96.3K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | New | 187 | $93.1K |
| IM Ishares Msci Eafe ETF | 0.0% | New | 375 | $39K |
| RC Revvity Inc Com | 0.0% | New | 200 | $30.6K |
| VS Vanguard Short-term Corporate Bond ETF | 0.0% | New | 275 | $21.2K |
| WB Warner Bros Discovery Inc Com Ser A | 0.0% | New | 467 | $14.5K |
| CN Comcast Corp New Cl A | 0.0% | New | 604 | $13.2K |
| VG Vodafone Group PLC Sponsored ADR | 0.0% | New | 152 | $2.46K |
| IR Ishares Russell 1000 Growth ETF | 0.0% | New | 11 | $1.38K |
| IS Invesco S&P 500 Quality ETF | 0.0% | New | 16 | $1.35K |
| TD Teradata Corp Del Com | 0.0% | New | 38 | $1.1K |
| NA Ncr Atleos Corporation Com Shs | 0.0% | New | 19 | $858 |
| VM Versant Media Group Inc Com Cl A | 0.0% | New | 24 | $761 |
| NV Ncr Voyix Corporation Com | 0.0% | New | 38 | $260 |
| LT Lumen Technologies Inc Com | 0.0% | New | 36 | $203 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc Com | Trimmed | −15,796 | −$1.7M | 2.5% |
| PP Pentair PLC Shs | Trimmed | −28,575 | −$1.51M | 0.1% |
| KC Kimberly-clark Corp Com | Added | +15,074 | +$1.47M | 1.7% |
| SC Salesforce Inc Com | Added | +6,134 | +$1.41M | 2.6% |
| TC Travelers Companies Inc Com | Trimmed | −3,222 | −$1.15M | 3.8% |
| NC Nextpower Inc Com | Added | +6,133 | +$478K | 1.5% |
| JM Jpmorgan Mortgage-backed Securities ETF | Added | +8,572 | +$414K | 3.9% |
| AC Abbvie Inc Com | Added | +1,500 | +$392K | 1.6% |
| FE Fidelity Enhanced International ETF | Trimmed | −9,720 | −$388K | 5.4% |
| VC Veralto Corp Com Shs | Added | +3,474 | +$328K | 1.8% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −4,719 | −$801K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +4,719 | +$645K | 0.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,450 | −$518K | 4.9% |
| SC Salesforce Inc Com | Added | +2,535 | +$397K | 0.9% |
| CS Cisco Sys Inc Com | Trimmed | −2,550 | −$300K | 4.5% |
| WC West Coast Cmnty Bancorp | Exited | −6,100 | −$290K | — |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −2,382 | −$245K | 17.3% |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | New | +3,827 | +$214K | 0.2% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −863 | −$209K | 0.7% |
| PP Pentair PLC Shs | Added | +2,468 | +$189K | 2.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Stifel Finl Corp | Added | +11,670 | +$863K | 3.0% |
| AC Alphabet Inc Class Class A | Trimmed | −2,873 | −$826K | 4.6% |
| Exxon Mobil Corp | New | +4,719 | +$801K | 0.8% |
| FE Fidelity Enhanced International ETF | Trimmed | −16,740 | −$623K | 5.8% |
| EH Exxonmobil Holdings Corp Com Shs | Exited | −4,719 | −$568K | — |
| Amgen Inc | Trimmed | −1,332 | −$469K | 3.4% |
| VE Vanguard Esg International Stock ETF | Trimmed | −6,066 | −$435K | 0.8% |
| TC Travelers Cos Inc | Trimmed | −1,084 | −$316K | 4.3% |
| Kimberly Clark Corp | New | +3,079 | +$297K | 0.3% |
| WC West Coast Cmnty Bancorp | New | +6,100 | +$290K | 0.3% |
Showing the 10 largest of 57 changes.
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