Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$261M in Q2 2013 → $492M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 24.4% | Trimmed 6.4% | 325,363 | $120M |
| VS Vanguard Short Term Corp Bd ETF #3145 | 7.7% | Trimmed 7.7% | 480,140 | $37.7M |
| Apple Inc | 7.1% | Trimmed 1.9% | 112,986 | $34.9M |
| IS I Shares Select Dividend ETF | 4.7% | Trimmed 5.7% | 142,561 | $23M |
| IS I Shares Msci Eafe Core | 4.3% | Trimmed 1.8% | 216,320 | $21.3M |
| VI Vanguard Intermediate Term Bond Index ETF | 4.1% | Trimmed 7.8% | 269,289 | $20.3M |
| MC Microsoft Corp Com | 2.5% | Trimmed 3.0% | 26,129 | $12.1M |
| J& Johnson & Johnson Com | 2.3% | Trimmed 2.4% | 44,991 | $11.5M |
| IS I Shares Flex I Active ETF | 1.8% | Added 16% | 173,765 | $9.03M |
| DU Dimensional Us Equity Marketetf Tr | 1.7% | Trimmed 4.7% | 100,458 | $8.2M |
| IS I Shares Core S & P 500 ETF | 1.6% | Added 80% | 10,252 | $7.69M |
| IS I Shrs Tips Bond ETF | 1.4% | Trimmed 9.2% | 65,861 | $7.09M |
| HD Home Depot Inc Com | 1.4% | Trimmed 2.7% | 20,167 | $6.69M |
| CC Caterpillar Inc Com | 1.2% | Trimmed 0.1% | 7,317 | $5.96M |
| IW Invesco Water Resources ETF | 1.2% | Trimmed 11% | 84,073 | $5.9M |
| IP Invesco Preferred ETF | 1.0% | Trimmed 13% | 461,090 | $4.95M |
| Chevron Corporation | 0.9% | Trimmed 3.9% | 23,447 | $4.62M |
| A- Alphabet Inc - Class A | 0.9% | Added 0.0% | 12,405 | $4.42M |
| CC Corning Inc Com | 0.9% | Added 3.0% | 31,430 | $4.35M |
| IS I Shares Core S & P Total U S Stock Market | 0.9% | Added 35% | 25,789 | $4.22M |
| PC Pepsico Inc Com | 0.7% | Trimmed 8.5% | 25,414 | $3.55M |
| Essential Utilities Inc | 0.7% | Trimmed 5.9% | 87,439 | $3.48M |
| M& Merck & Co Inc New | 0.7% | Trimmed 3.1% | 25,369 | $3.3M |
| PA Procter And Gamble Co Com | 0.7% | Trimmed 4.4% | 22,175 | $3.2M |
| BH Berkshire Hathaway Inc. Delware Cl | 0.6% | Unchanged | 4 | $3.07M |
| A- Alphabet Inc - Class C | 0.6% | Added 1.4% | 8,581 | $3.06M |
| EL Eli Lilly & Co Com | 0.6% | Unchanged | 2,453 | $2.82M |
| JP J P Morgan Chase & Co | 0.6% | Trimmed 0.1% | 7,921 | $2.79M |
| Nvidia Corporation | 0.6% | Added 2.2% | 13,573 | $2.72M |
| GA Ge Aerospace | 0.5% | Trimmed 2.7% | 7,506 | $2.7M |
| NE Nextera Energy Inc Com | 0.5% | Trimmed 5.4% | 29,772 | $2.59M |
| Verizon Communications Inc | 0.5% | Trimmed 8.2% | 53,756 | $2.52M |
| PA Pimco Active Bond ETF | 0.5% | New | 26,634 | $2.41M |
| AP Aon PLC Npv | 0.5% | Unchanged | 6,658 | $2.4M |
| Abbvie Inc | 0.5% | Trimmed 2.4% | 9,427 | $2.37M |
| WC Walmart Inc Com | 0.5% | Trimmed 0.6% | 21,111 | $2.35M |
| Target Corp | 0.5% | Trimmed 12% | 16,092 | $2.33M |
| MC Mcdonalds Corp Com | 0.5% | Trimmed 1.5% | 8,465 | $2.29M |
| IS I Shrs Momentum | 0.4% | Added 6.6% | 6,901 | $2.07M |
| HI Honeywell Intl Inc Usd 1.0 | 0.4% | New | 8,277 | $2.01M |
| II Ishares Ibonds Dec 2029 Termcorporate ETF | 0.4% | Trimmed 18% | 83,490 | $1.93M |
| PF Pnc Finl Svcs Group Inc Com | 0.4% | Trimmed 1.3% | 7,550 | $1.89M |
| IB International Business Machscom | 0.4% | Added 0.2% | 7,969 | $1.78M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.7% | 3,352 | $1.71M |
| HA Honeywell Aerospace Inc | 0.3% | New | 8,278 | $1.71M |
| LM Lockheed Martin Corp Com | 0.3% | Unchanged | 2,927 | $1.71M |
| KC Kimberly-clark Corp Com | 0.3% | Trimmed 5.5% | 15,199 | $1.66M |
| Amazon Com Inc. | 0.3% | Added 7.1% | 6,064 | $1.65M |
| IS I Shares Russell 1000 Value Index Fund | 0.3% | Added 119% | 6,514 | $1.64M |
| Ge Vernova Inc | 0.3% | Trimmed 3.3% | 1,647 | $1.63M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Added 4.1% | 27,595 | $1.62M |
| IC Intel Corp Com | 0.3% | Added 4.0% | 17,598 | $1.59M |
| SS Schwab Str Us Dividend Equity ETF | 0.3% | Added 2.5% | 46,540 | $1.56M |
| BM Bristol Myers Squibb Co Com | 0.3% | Trimmed 2.3% | 23,078 | $1.51M |
| EE Emerson Elec Co Com | 0.3% | Trimmed 2.9% | 10,033 | $1.5M |
| VR Vanguard REIT Index #0986 | 0.3% | Trimmed 9.7% | 14,389 | $1.42M |
| Bank Of America Corp | 0.3% | Trimmed 6.9% | 22,732 | $1.41M |
| IS I Shrs Us E F R A Etf-usd Inc | 0.3% | Added 454% | 20,734 | $1.4M |
| IS I Shares Core S & P Small Cap ETF | 0.3% | Added 4.2% | 9,561 | $1.39M |
| Costco Wholesale Corp | 0.3% | Added 1.6% | 1,456 | $1.39M |
Showing top 60 of 156 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −22,358 | −$8.23M | 24.4% |
| EM Exxon Mobil Corp Com | Exited | −42,418 | −$7.2M | — |
| HI Honeywell Intl Inc Com | Exited | −16,917 | −$3.82M | — |
| IS I Shares Core S & P 500 ETF | Added | +4,551 | +$3.41M | 1.6% |
| VS Vanguard Short Term Corp Bd ETF #3145 | Trimmed | −39,785 | −$3.13M | 7.7% |
| PA Pimco Active Bond ETF | New | +26,634 | +$2.41M | 0.5% |
| HI Honeywell Intl Inc Usd 1.0 | New | +8,277 | +$2.01M | 0.4% |
| VI Vanguard Intermediate Term Bond Index ETF | Trimmed | −22,760 | −$1.72M | 4.1% |
| HA Honeywell Aerospace Inc | New | +8,278 | +$1.71M | 0.3% |
| IS I Shares Select Dividend ETF | Trimmed | −8,607 | −$1.39M | 4.7% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −83,626 | −$26.8M | 24.1% |
| VS Vanguard Short Term Corp Bd ETF #3145 | Trimmed | −94,152 | −$7.46M | 8.9% |
| Apple Inc | Trimmed | −23,605 | −$5.99M | 6.3% |
| Nvidia Corporation | Trimmed | −33,875 | −$5.91M | 0.5% |
| IS I Shares Msci Eafe Core | Trimmed | −39,222 | −$3.55M | 4.3% |
| MC Microsoft Corp Com | Trimmed | −9,278 | −$3.43M | 2.1% |
| IS I Shares Flex I Active ETF | Added | +62,820 | +$3.26M | 1.7% |
| IS I Shares Select Dividend ETF | Trimmed | −19,223 | −$2.91M | 4.9% |
| VI Vanguard Intermediate Term Bond Index ETF | Trimmed | −36,179 | −$2.79M | 4.9% |
| EM Exxon Mobil Corp Com | Trimmed | −8,759 | −$1.49M | 1.6% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares Flex I Active ETF | New | +87,260 | +$4.6M | 0.8% |
| J& Johnson & Johnson Com | Added | +20,959 | +$4.34M | 1.9% |
| BH Berkshire Hathaway Inc. Delware Cl | Trimmed | −1 | −$755K | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,467 | +$737K | 0.3% |
| IB International Business Machscom | Added | +2,165 | +$641K | 0.5% |
| IS I Shares Core S & P 500 ETF | Added | +930 | +$637K | 0.5% |
| DU Dimensional Us Equity Marketetf Tr | Added | +8,535 | +$633K | 1.6% |
| VS Vanguard Short Term Corp Bd ETF #3145 | Trimmed | −6,915 | −$551K | 9.0% |
| AE American Elec Pwr Inc Com | Added | +4,661 | +$537K | 0.1% |
| Nvidia Corporation | Trimmed | −2,770 | −$517K | 1.6% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Trimmed | −6,980 | −$1.29M | 1.0% |
| DU Dimensional Us Equity Marketetf Tr | Added | +13,450 | +$974K | 1.5% |
| BS Blackrock Sbi | Exited | −77,797 | −$756K | — |
| VT Vanguard Total Stock Market ETF | Trimmed | −2,177 | −$714K | 26.8% |
| Nuveen Credit Strategies Income Fund | Exited | −114,520 | −$617K | — |
| MC Microsoft Corp Com | Trimmed | −1,035 | −$536K | 3.5% |
| PC Pepsico Inc Com | Trimmed | −3,399 | −$477K | 0.9% |
| HD Home Depot Inc Com | Trimmed | −1,164 | −$472K | 1.8% |
| IS I Shrs 0-5 Year Tips Bond ETF | New | +3,300 | +$341K | 0.1% |
| PA Procter And Gamble Co Com | Trimmed | −1,845 | −$283K | 0.9% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aon PLC Npv | Added | +5,658 | +$2.02M | 0.5% |
| VT Vanguard Total Stock Market ETF | Added | +2,598 | +$790K | 26.4% |
| DU Dimensional Us Equity Marketetf Tr | Added | +11,650 | +$781K | 1.3% |
| BI Baxter Intl Inc Com | Exited | −13,114 | −$449K | — |
| Apple Inc | Trimmed | −1,971 | −$404K | 5.7% |
| MC Microsoft Corp Com | Trimmed | −535 | −$266K | 3.7% |
| BC Boeing Co Com | New | +1,213 | +$254K | 0.1% |
| Johnson Controls International PLC | New | +2,335 | +$247K | — |
| Zimmer Biomet Holdings Inc | Exited | −1,997 | −$226K | — |
| IS I Shares Core S & P Small Cap ETF | Added | +1,916 | +$209K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2029 Termcorporate ETF | New | +159,990 | +$3.7M | 0.8% |
| II Ishares Ibonds Dec 2028 Corporate ETF | New | +49,640 | +$1.25M | 0.3% |
| VT Vanguard Total Stock Market ETF | Added | +3,406 | +$936K | 24.9% |
| II Ishares Ibonds Dec 2027 Termcorporate ETF | New | +34,010 | +$822K | 0.2% |
| DU Dimensional Us Equity Marketetf Tr | Added | +12,505 | +$756K | 1.1% |
| AP Aon PLC Npv | New | +1,000 | +$399K | 0.1% |
| IS I Shares Msci Eafe Core | Added | +4,661 | +$353K | 4.1% |
| IS I Shares S & P 500 Value ETF | Exited | −1,317 | −$251K | — |
| IS I Shares Core S & P 500 ETF | Added | +447 | +$251K | 0.3% |
| IS I Shares S & P Mid Cap 400 Value ETF | Exited | −1,902 | −$238K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −54,792 | −$15.9M | 25.8% |
| Apple Inc | Trimmed | −8,408 | −$2.11M | 7.4% |
| MC Microsoft Corp Com | Trimmed | −4,465 | −$1.88M | 3.3% |
| VI Vanguard Intermediate Term Bond Index ETF | Trimmed | −19,000 | −$1.42M | 5.0% |
| IS I Shares Msci Eafe Core | Trimmed | −16,916 | −$1.19M | 3.7% |
| IW Invesco Water Resources ETF | Trimmed | −14,881 | −$979K | 1.6% |
| Te Connectivity PLC | New | +6,473 | +$925K | 0.2% |
| HD Home Depot Inc Com | Trimmed | −2,345 | −$912K | 2.1% |
| IS I Shares Select Dividend ETF | Trimmed | −6,691 | −$878K | 4.8% |
| IS Ishares S & P Growth ETF | Trimmed | −8,200 | −$833K | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −7,395 | −$1.11M | — |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,297 | −$934K | 26.1% |
| SU Schwab Us Dividend Equity ETF | New | +10,860 | +$918K | 0.2% |
| IS I Shares Select Dividend ETF | Trimmed | −3,870 | −$523K | 4.7% |
| DU Dimensional Us Equity ETF Tr | Added | +8,105 | +$504K | 0.7% |
| Costco Wholesale Corp | Added | +450 | +$399K | 0.2% |
| VI Vanguard Intermediate Term Bond Index ETF | Added | +4,474 | +$351K | 5.1% |
| PM Phillip Morris Internationalinc | Trimmed | −2,580 | −$313K | 0.2% |
| CC Corning Inc Com | Trimmed | −5,500 | −$248K | 0.3% |
| Solventum Corp | New | +3,243 | +$226K | — |
Showing the 10 largest of 88 changes.
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