Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$110M in Q4 2016 → $687M 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 |
|---|---|---|---|---|
| VT Van Ttl Stk Mkt | 11.3% | Trimmed 0.5% | 207,250 | $77.6M |
| VF Vanguard Ftse Dev | 8.0% | Unchanged | 776,743 | $54.8M |
| IC Ishares Core | 5.3% | Added 4.3% | 382,682 | $36.2M |
| VF Vanguard Ftse Emg | 3.7% | Unchanged | 430,933 | $25.6M |
| Apple Inc | 3.1% | Added 1.3% | 63,856 | $21.3M |
| M( Microsoft Corp (wa) | 2.6% | Trimmed 1.1% | 34,273 | $17.6M |
| Nvidia Corporation | 2.5% | Added 3.8% | 74,395 | $17M |
| IC Ishares Core Sandp Scp | 2.4% | Unchanged | 122,888 | $16.7M |
| SS SPDR Ser Tr Prtflo Sandp500 Gw | 2.4% | New | 134,382 | $16.5M |
| IT Ishares Tr Core Sandp | 2.2% | Unchanged | 210,120 | $15.1M |
| VI Vanguard Index Fd Et | 1.8% | Trimmed 57% | 17,864 | $12.5M |
| IC Ishares Core Sandp | 1.5% | Added 18% | 13,668 | $10.5M |
| VS Vanguard Sandp 500 Val | 1.5% | Unchanged | 45,762 | $10.1M |
| VS Vanguard Sp 600 Val | 1.3% | Unchanged | 78,422 | $8.63M |
| Pfizer Inc | 1.2% | Added 5.6% | 280,754 | $8.01M |
| UB Us Bancorp Del Com | 1.1% | Added 43% | 133,794 | $7.73M |
| F Facebook Inc | 1.1% | Trimmed 6.6% | 10,294 | $7.47M |
| AC Alphabet Inc Class A | 1.0% | Trimmed 0.7% | 19,048 | $6.55M |
| PM Phillip Morris Intl | 0.9% | Added 6.5% | 32,950 | $6.29M |
| S5 Sandp 500 Catholic | 0.9% | Trimmed 11% | 65,834 | $5.97M |
| AC Alphabet Inc Class C | 0.9% | Trimmed 1.2% | 17,341 | $5.91M |
| Amazon Com Inc | 0.8% | Trimmed 2.1% | 21,984 | $5.48M |
| VF Vanguard Ftse ETF | 0.7% | Unchanged | 43,465 | $5.03M |
| AU Abbvie Inc Usd .01 | 0.7% | Trimmed 8.6% | 18,959 | $4.96M |
| VC Verizon Comm | 0.7% | Added 16% | 105,296 | $4.83M |
| PF Pnc Financial Serv | 0.7% | Trimmed 1.2% | 21,564 | $4.79M |
| Chevron Corp | 0.7% | Added 8.2% | 23,469 | $4.79M |
| EC Enbridge Inc C | 0.7% | Added 2.4% | 99,621 | $4.63M |
| BA British American Tob | 0.6% | Trimmed 0.7% | 78,048 | $4.25M |
| DE Duke Energy Corp New | 0.6% | Added 1.9% | 37,042 | $4.22M |
| CW Costco Whsl Corp | 0.6% | Trimmed 26% | 4,577 | $4.17M |
| S Sanofi | 0.6% | Added 16% | 97,494 | $4.02M |
| NG Natl Grid PLC Npv | 0.6% | Added 6.2% | 51,056 | $3.87M |
| Paychex Inc | 0.6% | Added 26% | 38,647 | $3.81M |
| Prologis Inc | 0.6% | Added 4.2% | 29,280 | $3.8M |
| MC Mastercard Inc Cl A | 0.6% | Trimmed 0.7% | 6,879 | $3.79M |
| BI Broadcom In | 0.5% | Added 2.0% | 10,714 | $3.76M |
| Amgen Inc | 0.5% | Trimmed 23% | 8,535 | $3.6M |
| Xcel Energy Inc | 0.5% | Trimmed 0.3% | 50,972 | $3.59M |
| TE Tc Energy Corp Com | 0.5% | Added 1.5% | 61,785 | $3.57M |
| GS Gilead Sciences In | 0.5% | Trimmed 1.1% | 21,601 | $3.22M |
| AM Advanced Micro Devcs | 0.5% | Added 3.8% | 5,194 | $3.18M |
| The Southern Company | 0.5% | Added 1.0% | 37,856 | $3.14M |
| JM Jp Morgan Chase And Co | 0.5% | Trimmed 0.8% | 9,464 | $3.13M |
| WC Williams Cos Inc | 0.5% | Trimmed 0.1% | 45,810 | $3.11M |
| Medtronic PLC | 0.5% | Added 44% | 35,848 | $3.09M |
| TS Totalenergies Se Act | 0.4% | Trimmed 51% | 35,322 | $3.02M |
| SG SPDR Gold Trust ETF | 0.4% | Added 3.0% | 7,549 | $2.87M |
| ME Msci Emg Mrkt China | 0.4% | Unchanged | 27,895 | $2.76M |
| American Tower Corp | 0.4% | Added 7.1% | 16,472 | $2.7M |
| Marvell Technology Inc | 0.4% | Trimmed 16% | 10,188 | $2.69M |
| JA Johnson And Johnson | 0.4% | Trimmed 3.9% | 10,123 | $2.68M |
| TF Truist Financial Cor | 0.4% | Trimmed 17% | 57,313 | $2.65M |
| HW Hilton Worldwide Hldgs Inc Com | 0.4% | Trimmed 1.6% | 8,163 | $2.6M |
| Daktronics Inc. | 0.4% | Trimmed 0.9% | 146,960 | $2.56M |
| Pepsico Inc | 0.4% | Trimmed 3.2% | 19,736 | $2.5M |
| EM Exxon Mobil Hldgs Corp | 0.4% | New | 15,220 | $2.48M |
| TS Taiwan Semiconductor | 0.4% | Trimmed 6.2% | 5,409 | $2.47M |
| AE American Elec Pwr | 0.4% | Trimmed 1.7% | 20,704 | $2.46M |
| Berkshire Hathaway | 0.4% | Trimmed 2.9% | 4,909 | $2.44M |
Showing top 60 of 277 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Prtflo Sandp500 Gw | New | +134,382 | +$16.5M | 2.4% |
| VI Vanguard Index Fd Et | Trimmed | −23,250 | −$16.3M | 1.8% |
| Exxon Mobil Corp | Exited | −23,926 | −$3.27M | — |
| TS Totalenergies Se Act | Trimmed | −36,150 | −$3.09M | 0.4% |
| EM Exxon Mobil Hldgs Corp | New | +15,220 | +$2.48M | 0.4% |
| UB Us Bancorp Del Com | Added | +40,208 | +$2.32M | 1.1% |
| Gevo Inc | Trimmed | −1,338,441 | −$1.76M | 0.3% |
| IC Ishares Core Sandp | Added | +2,106 | +$1.61M | 1.5% |
| HC Hershey Co Com | New | +9,863 | +$1.55M | 0.2% |
| IC Ishares Core | Added | +15,879 | +$1.5M | 5.3% |
Showing the 10 largest of 250 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +24,967 | +$1.95M | 0.3% |
| IC Ishares Core S And P | Added | +2,294 | +$1.72M | 1.3% |
| CW Costco Whsl Corp | Trimmed | −1,706 | −$1.6M | 0.9% |
| VT Van Ttl Stk Mkt | Trimmed | −4,031 | −$1.49M | 11.3% |
| Exxon Mobil Corp | Trimmed | −10,223 | −$1.4M | 0.5% |
| Paychex Inc | Added | +13,905 | +$1.37M | 0.4% |
| Kla Corporation | Added | +4,055 | +$1.22M | 0.2% |
| Kimco Realty Corp | Added | +41,925 | +$1.06M | 0.2% |
| American Tower Corp | Added | +6,205 | +$1.01M | 0.4% |
| I1 Ishares 1000 Grwth | Added | +7,782 | +$966K | 0.2% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +52,599 | +$5.22M | 5.7% |
| Nvidia Corporation | Added | +29,032 | +$5.06M | 2.0% |
| Daktronics Inc. | Trimmed | −237,999 | −$4.65M | 0.5% |
| VI Vanguard Index Fd Et | Added | +6,056 | +$3.62M | 4.0% |
| AC Alphabet Inc Class A | Added | +10,446 | +$3M | 0.9% |
| Pfizer Inc | Added | +73,242 | +$2.06M | 1.2% |
| Apple Inc | Added | +7,912 | +$2.01M | 2.6% |
| IC Ishares Core Sandp | Added | +2,459 | +$1.61M | 1.0% |
| American Tower Corp | New | +9,169 | +$1.58M | 0.3% |
| SC Samsara Inc Com Cl A | Exited | −40,446 | −$1.43M | — |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Act | New | +74,455 | +$4.87M | 0.8% |
| TS Total Sa-spon ADR | Exited | −75,412 | −$4.5M | — |
| CW Costco Whsl Corp | Added | +4,902 | +$4.23M | 1.2% |
| Servicenow Inc | Added | +15,748 | +$2.41M | 0.5% |
| American Express Co | New | +6,065 | +$2.24M | 0.4% |
| BI Broadcom In | Added | +6,179 | +$2.14M | 0.5% |
| NC Netflix Com Inc | Added | +19,889 | +$1.86M | 0.3% |
| KC Kenvue Inc Com | Exited | −95,566 | −$1.55M | — |
| Cme Group Inc | New | +4,852 | +$1.32M | 0.2% |
| UP Unilever PLC Spon ADR New | New | +18,852 | +$1.23M | 0.2% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +38,070 | +$9.69M | 2.3% |
| BS Big Sioux Financial Class A | Exited | −101 | −$6.83M | — |
| Gevo Inc | New | +3,064,948 | +$6.01M | 1.0% |
| VI Vanguard Index Fd Et | Trimmed | −8,415 | −$5.15M | 3.6% |
| Daktronics Inc. | Trimmed | −199,776 | −$4.18M | 1.4% |
| VF Vanguard Ftse Dev | Trimmed | −50,505 | −$3.03M | 8.0% |
| VF Vanguard Ftse Emg | Trimmed | −37,929 | −$2.05M | 3.8% |
| Pfizer Inc | Added | +80,401 | +$2.05M | 0.7% |
| IT Ishares Tr Core Sandp | Trimmed | −21,309 | −$1.39M | 2.2% |
| Bristol Myers Squibb | Trimmed | −21,612 | −$975K | 0.1% |
Showing the 10 largest of 217 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daktronics Inc. | Trimmed | −150,448 | −$2.27M | 1.6% |
| F Facebook Inc | Added | +2,376 | +$1.75M | 1.3% |
| IC Ishares Core | Added | +17,398 | +$1.73M | 5.2% |
| Bristol Myers Squibb | Trimmed | −36,386 | −$1.68M | 0.2% |
| VI Vanguard Index Fd Et | Added | +2,216 | +$1.26M | 4.4% |
| GP Gsk PLC Sponsored ADR | New | +31,667 | +$1.22M | 0.2% |
| CA Cl A Com | New | +9,035 | +$1.21M | 0.2% |
| Exxon Mobil Corp | Added | +10,602 | +$1.14M | 0.5% |
| FI Fair Isaac Corp Com | New | +574 | +$1.05M | 0.2% |
| LI Lyondellbasell Ind | Trimmed | −17,561 | −$1.02M | 0.1% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fd Et | Added | +8,405 | +$4.32M | 4.1% |
| VF Vanguard Ftse Dev | Trimmed | −38,205 | −$1.94M | 8.4% |
| IT Ishares Tr Core Sp | Added | +24,504 | +$1.43M | 2.4% |
| CC Chubb Ltd Chf | Added | +4,253 | +$1.28M | 0.3% |
| IC Ishares Core Sp Scp | Added | +9,362 | +$979K | 2.5% |
| IC Ishares Core Sp | Added | +1,698 | +$954K | 0.6% |
| DR Dominion Resources | Trimmed | −14,382 | −$806K | 0.2% |
| Chevron Corp | Added | +4,594 | +$769K | 0.8% |
| Daktronics Inc. | Trimmed | −59,055 | −$719K | 1.7% |
| VF Vanguard Ftse Emg | Trimmed | −15,709 | −$711K | 4.0% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Dev | Added | +32,218 | +$1.54M | 8.2% |
| Entergy Corp | Added | +18,286 | +$1.39M | 0.6% |
| Daktronics Inc. | Trimmed | −79,965 | −$1.35M | 2.6% |
| NC Netflix Com Inc | New | +1,476 | +$1.32M | 0.3% |
| Morgan Stanley | Added | +10,125 | +$1.27M | 0.3% |
| AC Atlassian Corp Cl A | Exited | −7,546 | −$1.2M | — |
| CF Conagra Foods Inc | Trimmed | −42,017 | −$1.17M | 0.1% |
| DR Dominion Resources | Trimmed | −21,014 | −$1.13M | 0.3% |
| BM Bank Montreal Que Com | New | +11,598 | +$1.13M | 0.2% |
| Bristol Myers Squibb | Added | +19,878 | +$1.12M | 0.7% |
Showing the 10 largest of 217 changes.
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