Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$366M in Q2 2013 → $2.62B 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 |
|---|---|---|---|---|
| Apple Inc | 3.2% | Trimmed 1.4% | 254,270 | $84.7M |
| SS State Street SPDR S&P 500 ETF | 3.1% | Trimmed 0.4% | 106,644 | $81.3M |
| Microsoft Corp | 2.5% | Trimmed 0.1% | 129,247 | $66.3M |
| IM Ishares Msci Eafe ETF | 2.4% | Added 0.1% | 608,836 | $63.3M |
| VM Vanguard Mrngstar Gr Etf-sui | 2.1% | Added 1.9% | 621,798 | $56M |
| Cisco Systems Inc | 2.0% | Trimmed 1.0% | 488,263 | $52.6M |
| IC Ishares Core S&P 500 ETF | 1.9% | Added 7.4% | 66,591 | $51M |
| JM Jp Morgan Chase & Co | 1.9% | Added 0.0% | 152,941 | $50.6M |
| SS Ste St Tech Select Sector SPDR | 1.7% | Trimmed 0.7% | 226,030 | $44.2M |
| IR Ishares Russell 1000 Growth Et | 1.6% | Trimmed 1.2% | 333,844 | $41.8M |
| Broadcom Inc | 1.4% | Trimmed 0.4% | 107,269 | $37.7M |
| IC Ishares Core S&P Mid-cap ETF | 1.4% | Added 2.6% | 523,017 | $37.6M |
| Johnson & Johnson | 1.4% | Trimmed 0.0% | 141,149 | $37.4M |
| AC Alphabet Inc Cl C | 1.4% | Trimmed 1.5% | 106,434 | $36.3M |
| VF Vanguard Ftse All-world Ex-us | 1.2% | Added 1.4% | 394,483 | $32.7M |
| VM Vngrd Mrngstr Md-cap Etf-usd | 1.2% | Added 8.9% | 393,547 | $30.9M |
| Nvidia Corp | 1.2% | Trimmed 0.3% | 134,510 | $30.7M |
| IR Ishares Russell 1000 Value ETF | 1.2% | Added 1.4% | 123,900 | $30.7M |
| IR Ishares Russell 2000 ETF | 1.2% | Added 4.1% | 109,770 | $30.5M |
| Exxonmobil Holdings Corp | 1.1% | New | 174,294 | $28.4M |
| IB International Business Machine | 1.1% | Added 2.0% | 128,181 | $28.2M |
| VM Vanguard Mrngstr Val Etf-aui | 1.1% | Trimmed 1.4% | 128,531 | $27.8M |
| Amgen Inc | 1.0% | Trimmed 0.5% | 63,289 | $26.7M |
| Bank Of New York Mellon Corp | 1.0% | Trimmed 1.6% | 181,906 | $26.3M |
| SG SPDR Gold Trust | 1.0% | Added 0.9% | 68,062 | $25.9M |
| Home Depot Inc | 1.0% | Added 1.4% | 89,224 | $25.4M |
| Fortinet Inc | 1.0% | Trimmed 2.9% | 141,327 | $25.3M |
| Amazon.com Inc | 0.9% | Trimmed 2.0% | 98,601 | $24.6M |
| IR Ishares Russell 2000 Growth Et | 0.9% | Added 2.1% | 65,616 | $23.4M |
| Verizon Communications | 0.9% | Trimmed 0.1% | 506,866 | $23.2M |
| VT Vanguard Tax-exempt Bond Index | 0.9% | Added 4.3% | 482,386 | $22.8M |
| Merck & Co Inc | 0.9% | Trimmed 1.4% | 153,953 | $22.4M |
| Coca Cola Co | 0.8% | Trimmed 0.2% | 257,195 | $22.1M |
| AC Alphabet Inc Cl A | 0.8% | Trimmed 1.7% | 64,237 | $22.1M |
| Travelers Companies Inc | 0.8% | Trimmed 1.7% | 60,573 | $21.6M |
| Walmart Inc | 0.8% | Trimmed 1.1% | 204,743 | $21.3M |
| Procter & Gamble Co | 0.8% | Trimmed 1.8% | 142,883 | $20.8M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.6% | 89,343 | $20.6M |
| VH Vanguard High Dvd Yield ETF | 0.8% | Added 12% | 126,795 | $19.7M |
| VM Vg Morningstar Ts Mkt Etf-us | 0.7% | Added 3.3% | 51,365 | $19.2M |
| Abbvie Inc | 0.7% | Trimmed 0.1% | 73,227 | $19.2M |
| TC Tjx Cos Inc | 0.7% | Trimmed 0.8% | 144,559 | $19.1M |
| VS Vanguard Short Term Bond ETF | 0.7% | Added 22% | 243,719 | $18.6M |
| Lockheed Martin Corp | 0.7% | Added 0.6% | 36,528 | $18.6M |
| IQ Invesco Qqq Trust Series 1 | 0.7% | Added 1.2% | 24,573 | $18.2M |
| Chevron Corporation | 0.7% | Trimmed 1.8% | 88,437 | $18.1M |
| VF Vanguard Ftse Developed Market | 0.7% | Added 6.9% | 254,200 | $17.9M |
| IR Ishares Russell 3000 ETF | 0.7% | Unchanged | 41,229 | $17.8M |
| Metlife Inc | 0.7% | Added 0.2% | 187,467 | $17.7M |
| MP Meta Platforms Inc Cl A | 0.7% | Trimmed 1.1% | 23,900 | $17.3M |
| Southern Company | 0.7% | Added 2.9% | 207,204 | $17.2M |
| IC Ishares Core U.s. Aggregate | 0.6% | Trimmed 4.6% | 179,013 | $16.9M |
| VM Vngrd Mrngstr Md-cap Val ETF | 0.6% | Trimmed 2.5% | 81,227 | $15.9M |
| Akamai Technologies Inc | 0.6% | Trimmed 0.5% | 146,906 | $15.6M |
| Philip Morris International | 0.6% | Added 0.2% | 78,327 | $14.9M |
| AP Accenture PLC Cl A | 0.6% | Added 5.0% | 80,584 | $14.8M |
| EE Emerson Elec Co | 0.6% | Added 0.4% | 95,121 | $14.8M |
| LE Lilly Eli & Co | 0.6% | Trimmed 5.4% | 12,712 | $14.7M |
| CW Costco Wholesale Corp New | 0.5% | Trimmed 0.5% | 15,535 | $14.1M |
| IR Ishares Russell Midcap Value E | 0.5% | Trimmed 7.5% | 87,830 | $14.1M |
Showing top 60 of 1514 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +174,294 | +$28.4M | 1.1% |
| Exxon Mobil Corp | Exited | −172,748 | −$23.6M | — |
| IC Ishares Core S&P 500 ETF | Added | +4,578 | +$3.51M | 1.9% |
| VS Vanguard Short Term Bond ETF | Added | +43,381 | +$3.31M | 0.7% |
| VM Vngrd Mrngstr Md-cap Etf-usd | Added | +32,268 | +$2.53M | 1.2% |
| VH Vanguard High Dvd Yield ETF | Added | +13,340 | +$2.07M | 0.8% |
| IB Ishares Barclays 20 Year Tr E | Trimmed | −26,003 | −$2.02M | 0.2% |
| VI Vanguard Intermediate-term Bon | Added | +22,350 | +$1.63M | 0.1% |
| SS Ste St SPDR Portfolio Lt Trsy | Added | +54,663 | +$1.3M | 0.3% |
| IR Ishares Russell 2000 ETF | Added | +4,348 | +$1.21M | 1.2% |
Showing the 10 largest of 967 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +509,759 | +$43.9M | 2.0% |
| IR Ishares Russell 1000 Growth Et | Added | +254,617 | +$31.6M | 1.6% |
| VI Vanguard Ind Fd Mid-cap | Added | +292,325 | +$23.6M | 1.1% |
| IC Ishares Core S&P 500 ETF | Added | +6,169 | +$4.62M | 1.8% |
| Apple Inc | Trimmed | −15,511 | −$4.49M | 2.9% |
| VI Vanguard Info Tech ETF | Added | +36,564 | +$4.37M | 0.2% |
| Johnson & Johnson | Trimmed | −14,860 | −$3.77M | 1.4% |
| AC Alphabet Inc Cl A | Trimmed | −9,882 | −$3.53M | 0.9% |
| LE Lilly Eli & Co | Added | +2,437 | +$2.92M | 0.6% |
| Cisco Systems Inc | Trimmed | −22,573 | −$2.65M | 2.2% |
Showing the 10 largest of 1193 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Ind Fd Mid-cap | Added | +53,784 | +$15.4M | 0.8% |
| Washington Trust Bancorp Inc | New | +296,225 | +$9.91M | 0.4% |
| IB International Business Machine | Added | +36,178 | +$8.77M | 1.3% |
| Home Depot Inc | Added | +22,749 | +$7.48M | 1.3% |
| Amcor PLC | New | +170,052 | +$6.76M | 0.3% |
| JM Jp Morgan Chase & Co | Added | +22,178 | +$6.52M | 1.9% |
| Cisco Systems Inc | Added | +83,957 | +$6.51M | 1.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −10,702 | −$6.39M | 0.4% |
| Walmart Inc | Added | +50,341 | +$6.26M | 1.1% |
| Apple Inc | Added | +24,637 | +$6.25M | 2.9% |
Showing the 10 largest of 1150 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Ste St Tech Select Sector SPDR | Added | +114,921 | +$16.5M | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +20,994 | +$13.2M | 0.7% |
| Electronic Arts Inc | Trimmed | −61,280 | −$12.5M | 0.1% |
| Netflix Inc | Added | +109,477 | +$10.3M | 0.5% |
| Synopsys Inc | Trimmed | −20,930 | −$9.83M | 0.1% |
| Servicenow Inc | Added | +64,113 | +$9.82M | 0.4% |
| IS Invesco Short Term Treasury Et | Added | +83,312 | +$8.8M | 0.4% |
| IC Ishares Core U.s. Aggregate | Added | +82,999 | +$8.29M | 0.8% |
| Regeneron Pharmaceuticals Inc | Trimmed | −9,911 | −$7.65M | — |
| Packaging Corp Of America | Added | +35,795 | +$7.38M | 0.3% |
Showing the 10 largest of 1130 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +77,316 | +$51.5M | 3.4% |
| IM Ishares Msci Eafe ETF | Added | +514,156 | +$48M | 2.6% |
| VG Vanguard Growth ETF | Added | +85,757 | +$41.1M | 2.0% |
| Broadcom Inc | Added | +113,433 | +$37.4M | 1.9% |
| AC Alphabet Inc Cl C | Added | +115,873 | +$28.2M | 1.4% |
| TS Taiwan Semiconductor Spons ADR | Trimmed | −91,390 | −$25.5M | 0.1% |
| Nvidia Corp | Added | +135,615 | +$25.3M | 1.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +376,327 | +$24.6M | 1.3% |
| Amazon.com Inc | Added | +102,096 | +$22.4M | 1.1% |
| Bank Of New York Mellon Corp | Added | +195,984 | +$21.4M | 1.0% |
Showing the 10 largest of 1868 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Trimmed | −114,909 | −$9.44M | 2.4% |
| IC Ishares Comex Gold Trust | Exited | −505,590 | −$8.22M | — |
| IB Ishares Barclays Tips Bonds | Added | +63,433 | +$8.12M | 1.9% |
| Apple Inc | Trimmed | −40,233 | −$5.51M | 2.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +27,774 | +$4.01M | 2.1% |
| SG SPDR Gold Shares | Added | +22,718 | +$3.76M | 1.8% |
| IR Ishares Russell 1000 Value Index | Added | +18,223 | +$2.89M | 2.8% |
| Verizon Communications Inc | Added | +46,883 | +$2.63M | 1.3% |
| Amazon.com Inc | Trimmed | −670 | −$2.3M | 1.5% |
| Chevron Corporation | Added | +21,439 | +$2.25M | 1.0% |
Showing the 10 largest of 528 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Trimmed | −131,030 | −$10.8M | 3.4% |
| Omnicom Group | Added | +131,815 | +$9.77M | 0.9% |
| Walgreens Boots Alliance Inc | Added | +177,766 | +$9.76M | 0.9% |
| RH Robert Half International Inc | Added | +97,446 | +$7.61M | 0.7% |
| CC Comcast Corporation Cl A | Trimmed | −105,938 | −$5.73M | 0.1% |
| Honeywell International Inc | Trimmed | −26,346 | −$5.72M | 0.2% |
| IR Ishares Russell 1000 Value Index | Added | +30,774 | +$4.66M | 2.6% |
| IB Ishares Barclays Tips Bonds | Added | +33,817 | +$4.24M | 1.2% |
| Procter & Gamble Co | Trimmed | −29,070 | −$3.94M | 1.2% |
| Dropbox Inc | Added | +141,642 | +$3.78M | 0.4% |
Showing the 10 largest of 844 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −51,684 | −$9.36M | 0.5% |
| J Jpmorgan | Trimmed | −65,673 | −$8.35M | 1.0% |
| LE Lauder Estee Inc Cl A | Trimmed | −26,796 | −$7.13M | 0.1% |
| Nextera Energy Inc | Added | +85,025 | +$6.56M | 0.9% |
| Exxon Mobil Corp | Trimmed | −157,634 | −$6.5M | 0.2% |
| Electronic Arts | Added | +36,273 | +$5.21M | 0.5% |
| Conocophillips | Added | +108,734 | +$4.35M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Trimmed | −34,746 | −$3.79M | 1.1% |
| Msci Inc | Added | +8,347 | +$3.73M | 0.4% |
| Vulcan Materials Co | Added | +19,428 | +$2.88M | 0.3% |
Showing the 10 largest of 845 changes.
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