Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$171M in Q2 2013 → $1.28B 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 Vanguard Total Stock Market Et | 23.2% | Added 0.0% | 795,217 | $298M |
| IC Ishares Core Msci Eafe ETF | 11.8% | Trimmed 0.5% | 1,560,371 | $151M |
| IR Ishares Russell 1000 Growth Et | 7.2% | Added 0.5% | 735,798 | $92.2M |
| IC Ishares Core S&P Small-cap ETF | 5.3% | Added 0.3% | 503,295 | $68.5M |
| IR Ishares Russell 1000 Value ETF | 5.1% | Trimmed 0.5% | 264,391 | $65.6M |
| IC Ishares Core Dividend Growth | 5.0% | Added 1.0% | 847,306 | $63.9M |
| IC Ishares Core Us Aggregate Bond | 3.1% | Added 8.7% | 422,624 | $40M |
| SS State Street SPDR S&P 500 ETF | 2.6% | Unchanged | 43,684 | $33.3M |
| Nvidia Corp | 1.9% | Added 2.4% | 104,999 | $24M |
| FB First Business Financial Servi | 1.8% | Trimmed 3.8% | 327,189 | $22.5M |
| JU Jpmorgan Ultra-short Income Et | 1.6% | Added 9.5% | 398,326 | $20.1M |
| Apple Inc | 1.5% | Trimmed 5.9% | 56,428 | $18.8M |
| IC Ishares Core S&P Mid-cap ETF | 1.3% | Trimmed 67% | 236,538 | $17M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Added 2.9% | 44,847 | $15.4M |
| Broadcom Inc | 1.2% | Added 3.8% | 42,796 | $15M |
| Arista Networks Inc | 1.1% | Added 1.9% | 70,066 | $14.3M |
| Jpmorgan Chase & Co | 1.0% | Added 2.0% | 36,835 | $12.2M |
| Lam Research Corporation | 0.9% | Added 7.6% | 34,990 | $11.5M |
| NT Northern Trust Global Natural | 0.8% | New | 188,023 | $10.6M |
| Ciena Corp | 0.8% | Added 0.4% | 28,916 | $10.2M |
| IG Ishares Global Infrastructure | 0.8% | New | 162,671 | $10M |
| Quanta Services Inc | 0.8% | Trimmed 0.6% | 15,502 | $9.96M |
| Microsoft Corp | 0.8% | Added 3.7% | 19,341 | $9.92M |
| VS Vanguard Short-term Inflation | 0.6% | Added 11% | 166,177 | $8.18M |
| LE Lilly Eli Co | 0.6% | Added 2.1% | 6,780 | $7.85M |
| SS State Street Technology Select | 0.6% | Unchanged | 36,498 | $7.14M |
| IS Ishares S&P 500 Core | 0.5% | Added 0.2% | 8,660 | $6.63M |
| IE Ishares Edge Msci Usa Momentum | 0.5% | Unchanged | 20,335 | $6.45M |
| IN Ishares National Muni Bond ETF | 0.5% | Added 9.1% | 59,706 | $6.04M |
| Analog Devices Inc | 0.4% | Added 2.2% | 14,174 | $5.62M |
| Citigroup Inc | 0.4% | Added 2.0% | 42,301 | $5.48M |
| Exxonmobil Holdings Corp | 0.4% | New | 30,981 | $5.04M |
| Nucor Corp | 0.4% | Added 1.8% | 20,826 | $4.87M |
| Cencora Inc | 0.4% | Added 0.2% | 16,062 | $4.82M |
| BH Berkshire Hathaway Inc Class A | 0.4% | Unchanged | 6 | $4.48M |
| Bank Of America Corp | 0.3% | Added 1.5% | 81,239 | $4.42M |
| Costco Wholesale Corp | 0.3% | Added 1.7% | 4,803 | $4.37M |
| Texas Instruments Inc | 0.3% | Added 2.1% | 14,267 | $4M |
| General Dynamics Corp | 0.3% | Added 3.9% | 10,698 | $3.55M |
| Equinix Inc | 0.3% | Added 2.2% | 3,494 | $3.53M |
| RS Return Stacked Global Stocks & | 0.3% | Added 0.4% | 118,614 | $3.52M |
| Coca-cola Co | 0.3% | Added 1.4% | 40,332 | $3.47M |
| EG Expedia Group Inc New | 0.3% | Added 2.4% | 12,976 | $3.42M |
| Amazon.com Inc | 0.3% | Added 5.7% | 13,619 | $3.39M |
| SS State Street Energy Select Sec | 0.3% | Unchanged | 54,244 | $3.34M |
| Prudential Financial Inc | 0.3% | Added 2.1% | 29,137 | $3.31M |
| Cisco Systems Inc | 0.2% | Trimmed 8.7% | 28,338 | $3.05M |
| Generac Holdings Inc | 0.2% | Added 1991% | 14,635 | $3.03M |
| T Mobile Us Inc | 0.2% | Added 3.2% | 18,027 | $2.94M |
| Intercontinental Exchange Inc | 0.2% | Added 6.3% | 18,931 | $2.88M |
| Stryker Corp | 0.2% | Added 2.7% | 10,294 | $2.83M |
| Tjx Companies Inc | 0.2% | Added 4.8% | 21,118 | $2.79M |
| Nextera Energy Inc | 0.2% | Added 2.2% | 35,424 | $2.68M |
| Iqvia Holdings Inc | 0.2% | Added 4.5% | 9,760 | $2.62M |
| Toll Brothers Inc | 0.2% | Added 5.0% | 18,995 | $2.56M |
| AC Alphabet Inc Cap Stk Cl C | 0.2% | Added 0.2% | 7,030 | $2.4M |
| Advanced Micro Devices Inc | 0.2% | Added 7.4% | 3,868 | $2.37M |
| SS State Street Industrial Select | 0.2% | Unchanged | 14,013 | $2.34M |
| Darden Restaurants Inc | 0.2% | Added 2.7% | 11,392 | $2.2M |
| Doordash Inc | 0.2% | New | 10,993 | $2.02M |
Showing top 60 of 207 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −475,154 | −$34.2M | 1.3% |
| NT Northern Trust Global Natural | New | +188,023 | +$10.6M | 0.8% |
| IG Ishares Global Infrastructure | New | +162,671 | +$10M | 0.8% |
| Exxonmobil Holdings Corp | New | +30,981 | +$5.04M | 0.4% |
| Exxon Mobil Corp | Exited | −30,811 | −$4.21M | — |
| IC Ishares Core Us Aggregate Bond | Added | +33,988 | +$3.21M | 3.1% |
| Electronic Arts Inc | Exited | −14,127 | −$2.9M | — |
| Generac Holdings Inc | Added | +13,935 | +$2.88M | 0.2% |
| Republic Services Inc | Trimmed | −13,096 | −$2.75M | — |
| Meta Platforms Inc | Trimmed | −2,917 | −$2.12M | 0.1% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Et | Added | +548,576 | +$68.1M | 7.0% |
| Howmet Aerospace Inc | New | +7,638 | +$2.05M | 0.2% |
| IS Ishares S&P 500 Core | Added | +2,165 | +$1.62M | 0.5% |
| FB First Business Financial Servi | Trimmed | −21,122 | −$1.33M | 1.7% |
| IC Ishares Core Us Aggregate Bond | Added | +12,940 | +$1.28M | 3.0% |
| RS Return Stacked Global Stocks & | Added | +39,900 | +$1.23M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +11,532 | +$1.11M | 11.7% |
| VS Vanguard Short-term Inflation | Added | +17,349 | +$871K | 0.6% |
| VT Vanguard Total Stock Market Et | Trimmed | −2,334 | −$864K | 22.8% |
| VM Vanguard Mid-cap ETF | Added | +9,615 | +$775K | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income Et | Added | +132,005 | +$6.68M | 1.6% |
| VS Vanguard Short-term Inflation | New | +132,822 | +$6.63M | 0.6% |
| IC Ishares Core Msci Eafe ETF | Added | +42,356 | +$3.83M | 12.5% |
| VT Vanguard Total Stock Market Et | Added | +8,285 | +$2.66M | 22.7% |
| RS Return Stacked Global Stocks & | New | +78,208 | +$2.13M | 0.2% |
| Ciena Corp | Added | +3,310 | +$1.29M | 1.0% |
| Broadcom Inc | Added | +3,824 | +$1.18M | 1.1% |
| IC Ishares Core S&P Small-cap ETF | Added | +8,230 | +$1.02M | 5.5% |
| Jpmorgan Chase & Co | Added | +3,233 | +$951K | 0.9% |
| Nvidia Corp | Added | +5,449 | +$950K | 1.5% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −13,995 | −$8.02M | — |
| VT Vanguard Total Stock Market Et | Trimmed | −18,227 | −$6.11M | 24.3% |
| D& Deere & Co Com | Exited | −10,040 | −$4.59M | — |
| Mge Energy Inc | Trimmed | −38,130 | −$2.99M | — |
| IR Ishares Russell 1000 Growth Et | Trimmed | −5,694 | −$2.69M | 7.9% |
| SS State Street Technology Select | Added | +18,249 | +$2.63M | 0.5% |
| IC Ishares Core Us Aggregate Bond | Added | +18,241 | +$1.82M | 3.5% |
| Meta Platforms Inc | Added | +2,705 | +$1.79M | 0.2% |
| Netflix Inc | Added | +17,894 | +$1.68M | 0.2% |
| ER Eog Res Inc | Exited | −13,820 | −$1.55M | — |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Trimmed | −94,933 | −$31.2M | 24.3% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −182,030 | −$15.9M | 12.2% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −17,627 | −$8.26M | 8.1% |
| IC Ishares Core Dividend Growth | Trimmed | −113,024 | −$7.69M | 5.1% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −63,323 | −$7.52M | 5.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −29,867 | −$6.08M | 5.0% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −85,948 | −$5.61M | 4.2% |
| Nvidia Corp | Trimmed | −8,059 | −$1.5M | 1.6% |
| Adobe Inc | Exited | −3,451 | −$1.34M | — |
| Arista Networks Inc | Trimmed | −8,784 | −$1.28M | 0.8% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Corteva Inc Com | Trimmed | −35,949 | −$2.68M | 0.1% |
| Walt Disney Company | Trimmed | −19,449 | −$2.41M | — |
| Netflix Inc | New | +1,718 | +$2.3M | 0.2% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −22,861 | −$2.27M | 3.2% |
| Nucor Corp | New | +15,581 | +$2.02M | 0.2% |
| CC Csx Corp Com | Trimmed | −52,690 | −$1.72M | — |
| Nvidia Corp | Added | +10,727 | +$1.69M | 1.4% |
| Toll Brothers Inc | New | +14,015 | +$1.6M | 0.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −5,971 | −$1.59M | — |
| Oshkosh Corporation | New | +11,742 | +$1.33M | 0.1% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Added | +23,486 | +$6.45M | 24.4% |
| BH Berkshire Hathaway Inc Class A | New | +6 | +$4.79M | 0.5% |
| IC Ishares Core S&P Small-cap ETF | Added | +36,097 | +$3.77M | 5.9% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −36,856 | −$3.65M | 3.7% |
| IC Ishares Core Msci Eafe ETF | Added | +46,874 | +$3.55M | 12.7% |
| IC Ishares Core S&P Mid-cap ETF | Added | +38,779 | +$2.26M | 4.6% |
| IC Ishares Core Dividend Growth | Added | +31,879 | +$1.97M | 5.7% |
| IR Ishares Russell 1000 Value ETF | Added | +8,579 | +$1.61M | 5.5% |
| IR Ishares Russell 1000 Growth Et | Added | +2,577 | +$931K | 7.3% |
| FB First Business Financial Servi | Added | +17,731 | +$836K | 1.8% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Aristotle Floating Rate Income | Exited | −1,699,780 | −$16.1M | — |
| Arista Networks Inc | New | +59,415 | +$6.57M | 0.6% |
| Arista Networks Inc | Exited | −14,211 | −$5.45M | — |
| Caterpillar Inc | Added | +14,000 | +$5.08M | 0.5% |
| IN Ishares National Muni Bond ETF | New | +40,162 | +$4.28M | 0.4% |
| D& Deere & Co Com | New | +10,040 | +$4.25M | 0.4% |
| Mge Energy Inc | Added | +38,776 | +$3.64M | 0.4% |
| Lam Research Corporation | Exited | −2,856 | −$2.33M | — |
| Lam Research Corporation | New | +29,585 | +$2.14M | 0.2% |
| Elevance Health Inc | Exited | −2,635 | −$1.37M | — |
Showing the 10 largest of 99 changes.
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