Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$118M in Q4 2015 → $621K 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 7.5% | Trimmed 1.1% | 124,683 | $46.7K |
| VT Vanguard Total Bond Market ETF | 7.0% | Added 10% | 623,633 | $43.7K |
| VF Vanguard Ftse Developed Markets ETF | 5.9% | Added 0.7% | 521,661 | $36.8K |
| VM Vanguard Morningstar Value ETF | 5.4% | Added 4.1% | 154,654 | $33.4K |
| AC Apple Computer Inc | 4.7% | Trimmed 2.2% | 87,667 | $29.2K |
| V5 Vanguard 500 Index Fund ETF | 3.1% | Trimmed 22% | 27,607 | $19.3K |
| VI Vanguard Information Technology ETF | 2.7% | Trimmed 1.2% | 132,614 | $16.7K |
| VM Vanguard Morningstar Growth ETF | 2.6% | Added 2.8% | 176,619 | $15.9K |
| VH Vanguard High Dividend Yield ETF | 2.2% | Trimmed 6.9% | 86,856 | $13.5K |
| Microsoft Corp | 1.9% | Trimmed 0.7% | 23,190 | $11.9K |
| IS Invesco S&P 500 Downside Hedged ETF | 1.5% | Trimmed 13% | 226,686 | $9.36K |
| Johnson & Johnson | 1.5% | Trimmed 3.3% | 34,826 | $9.22K |
| VF Vanguard Ftse All World Ex Us ETF | 1.4% | Added 0.5% | 107,753 | $8.94K |
| VF Vanguard Ftse Emerging Markets ETF | 1.4% | Added 4.9% | 146,744 | $8.7K |
| VM Vanguard Morningstar Mid-cap ETF | 1.4% | Added 0.1% | 110,703 | $8.68K |
| JC J.p.morgan Chase & Co | 1.4% | Trimmed 0.7% | 26,168 | $8.66K |
| VM Vanguard Morningstar Small-cap ETF | 1.4% | Added 4.7% | 30,166 | $8.58K |
| MC Mastercard Inc Cl A | 1.3% | Trimmed 0.2% | 14,537 | $8.02K |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Unchanged | 15,602 | $7.77K |
| Union Pacific Corp | 1.2% | Trimmed 2.7% | 28,415 | $7.73K |
| VI Vanguard International High Dividend ETF | 1.2% | Added 1.2% | 72,007 | $7.28K |
| DI Dimensional Int'l Core Equity Market ETF | 1.1% | Added 46% | 167,965 | $6.96K |
| Northwestern Energy Group | 1.1% | Trimmed 3.1% | 98,600 | $6.74K |
| Duke Energy Corp | 1.0% | Trimmed 3.2% | 56,573 | $6.45K |
| IC Ishares Core S&P 500 ETF | 1.0% | Unchanged | 8,376 | $6.42K |
| SS SPDR S&P 500 Growth ETF | 1.0% | New | 51,957 | $6.4K |
| IS Invesco S&P 500 Low Volatility ETF | 1.0% | Trimmed 2.2% | 89,007 | $6.28K |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 1.0% | Unchanged | 98,070 | $6.18K |
| Rtx Corporation | 1.0% | Trimmed 1.8% | 32,157 | $5.97K |
| Procter & Gamble Co | 1.0% | Trimmed 3.2% | 41,018 | $5.96K |
| VD Vanguard Dividend Appreciation Index Fund ETF | 0.9% | Trimmed 34% | 25,138 | $5.87K |
| Southern Co | 0.9% | Trimmed 3.9% | 68,681 | $5.69K |
| VH Vanguard Health Care ETF | 0.8% | Trimmed 1.6% | 16,226 | $5.13K |
| Xcel Energy Inc | 0.8% | Trimmed 3.1% | 70,440 | $4.96K |
| DC Dimensional Core Fixed Income ETF | 0.7% | Trimmed 22% | 105,671 | $4.24K |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Trimmed 0.2% | 20,098 | $4.18K |
| DE Dimensional Emerging Core Equity Market ETF | 0.7% | Added 13% | 105,556 | $4.15K |
| PU Pacer Us Cash Cows 100 ETF | 0.6% | Added 1.7% | 57,206 | $3.82K |
| UB Us Bancorp | 0.6% | Trimmed 0.3% | 64,365 | $3.72K |
| Mcdonald's Corp | 0.6% | Trimmed 6.3% | 15,541 | $3.59K |
| Coca-cola Co | 0.6% | Unchanged | 40,596 | $3.49K |
| Amgen Inc | 0.5% | Trimmed 9.7% | 8,037 | $3.39K |
| Amazon.com Inc | 0.5% | Added 1.7% | 13,514 | $3.37K |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.5% | Added 35% | 11,520 | $3.37K |
| Public Service Enterprise Group Inc | 0.5% | Trimmed 8.0% | 47,856 | $3.22K |
| Emerson Electric Co | 0.5% | Trimmed 4.9% | 20,552 | $3.19K |
| JM Jp Morgan Equity Premium Income ETF | 0.5% | Trimmed 8.0% | 56,290 | $3.17K |
| Merck & Co Inc | 0.5% | Trimmed 1.3% | 21,269 | $3.09K |
| Nvidia Corp | 0.5% | Trimmed 0.6% | 13,340 | $3.05K |
| SP SPDR Portfolio S&P 600 Small Cap ETF | 0.5% | Unchanged | 57,325 | $3.03K |
| PU Pacer Us Small Cap Cash Cows ETF | 0.5% | Added 2.2% | 56,641 | $3.02K |
| PA Pimco Active Bond ETF | 0.5% | Added 25% | 33,533 | $2.92K |
| Automatic Data Processing Inc | 0.5% | Trimmed 4.1% | 11,266 | $2.91K |
| HM Hartford Multifactor Developed Markets Ex Us ETF | 0.4% | Trimmed 3.5% | 68,520 | $2.79K |
| FT First Trust Indxx Next G ETF | 0.4% | Trimmed 7.5% | 18,076 | $2.78K |
| Csx Corp | 0.4% | Trimmed 10.0% | 59,811 | $2.78K |
| PM Pimco Multisector Bond Active ETF | 0.4% | Added 20% | 107,449 | $2.73K |
| Ecolab Inc | 0.4% | Trimmed 0.3% | 9,650 | $2.65K |
| Evergy Inc | 0.4% | Trimmed 2.5% | 32,832 | $2.58K |
| Pepsico Inc | 0.4% | Trimmed 8.3% | 20,095 | $2.55K |
Showing top 60 of 388 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −10,070 | −$1.38M | — |
| TC Tri-continental Corporation ETF | Exited | −16,574 | −$570K | — |
| Honeywell International Inc | Exited | −1,366 | −$318K | — |
| IM Ishares Mbs ETF | Exited | −2,171 | −$205K | — |
| Crane Company | Exited | −301 | −$67K | — |
| Oracle Corp | Exited | −210 | −$31K | — |
| VM Vanguard Mortgage-backed Securities ETF | Exited | −470 | −$22K | — |
| MC Metlife Inc Com | Exited | −123 | −$10K | — |
| SS SPDR S&P 500 Growth ETF | New | +51,957 | +$6.4K | 1.0% |
| V5 Vanguard 500 Index Fund ETF | Trimmed | −7,851 | −$5.5K | 3.1% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +522,012 | +$38.3M | 6.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +423,591 | +$30.2M | 6.0% |
| V5 Vanguard 500 Index Fund ETF | Added | +29,044 | +$19.9M | 3.9% |
| VI Vanguard Information Technology ETF | Added | +117,615 | +$14.1M | 2.6% |
| VG Vanguard Growth Index ETF | Added | +145,804 | +$12.6M | 2.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +133,302 | +$7.96M | 1.3% |
| VH Vanguard High Dividend Yield ETF | Added | +50,021 | +$7.9M | 2.4% |
| VM Vanguard Mid-cap ETF | Added | +83,335 | +$6.71M | 1.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +98,070 | +$6.63M | 1.1% |
| VD Vanguard Dividend Appreciation Index Fund ETF | Added | +27,671 | +$6.55M | 1.5% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −5,715 | −$1.83M | 8.0% |
| VV Vanguard Value ETF | Added | +7,777 | +$1.53M | 6.7% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +36,146 | +$1.22M | 0.6% |
| DC Dimensional Core Fixed Income ETF | Added | +28,332 | +$1.2M | 0.4% |
| DI Dimensional Int'l Core Equity Market ETF | Added | +27,897 | +$1.09M | 0.8% |
| PA Pimco Active Bond ETF | Added | +8,607 | +$794K | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +8,118 | +$598K | 0.8% |
| VG Vanguard Growth Index ETF | Added | +1,205 | +$526K | 2.6% |
| VF Vanguard Ftse All World Ex Us ETF | Trimmed | −6,942 | −$521K | 0.8% |
| PM Pimco Multisector Bond Active ETF | Added | +17,095 | +$448K | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −5,297 | −$1.78M | 8.8% |
| AB Amplify Blackswan Growth & Treasury Core ETF | Trimmed | −46,958 | −$1.52M | 0.3% |
| SS State Street SPDR Portfolio S&P 500 High Dividend ETF | Trimmed | −26,256 | −$1.14M | 0.6% |
| VG Vanguard Growth Index ETF | Added | +2,006 | +$979K | 2.8% |
| VM Vanguard Mid-cap ETF | Added | +2,927 | +$850K | 1.8% |
| IC Ishares Currency Hedged Msci Eafe Small-cap ETF | Added | +20,413 | +$794K | 0.3% |
| VI Vanguard Information Technology ETF | Trimmed | −878 | −$662K | 2.9% |
| Nvidia Corp | Trimmed | −3,101 | −$578K | 0.5% |
| DI Dimensional Int'l Core Equity Market ETF | Added | +14,580 | +$556K | 0.6% |
| FT First Trust Indxx Next G ETF | Trimmed | −5,117 | −$551K | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index ETF | Added | +2,878 | +$1.38M | 2.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −2,245 | −$737K | 8.9% |
| DI Dimensional Int'l Core Equity Market ETF | Added | +14,299 | +$520K | 0.4% |
| Procter & Gamble Co | Trimmed | −3,230 | −$496K | 1.5% |
| Starbucks Corp | New | +5,561 | +$470K | 0.1% |
| VI Vanguard International High Dividend ETF | Added | +4,383 | +$371K | 1.5% |
| Pfizer Inc | Trimmed | −14,056 | −$359K | 0.1% |
| VV Vanguard Value ETF | Added | +1,716 | +$320K | 5.8% |
| DC Dimensional Core Fixed Income ETF | Added | +6,376 | +$273K | 0.1% |
| Johnson & Johnson | Trimmed | −1,459 | −$271K | 1.6% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northwestern Energy Group | Added | +42,784 | +$2.19M | 1.4% |
| HM Hartford Multifactor Developed Markets Ex Us ETF | Added | +42,600 | +$1.45M | 0.6% |
| Starbucks Corp | Exited | −6,379 | −$626K | — |
| IS Invesco S&P 500 Downside Hedged ETF | Trimmed | −17,307 | −$611K | 2.8% |
| Nvidia Corp | Added | +3,340 | +$528K | 0.6% |
| DI Dimensional Int'l Core Equity Market ETF | Added | +15,257 | +$528K | 0.3% |
| JA Jpmorgan Active Growth ETF | New | +5,543 | +$477K | 0.1% |
| IG Ishares Gold Trust ETF | Added | +7,000 | +$436K | 0.4% |
| VV Vanguard Value ETF | Added | +2,425 | +$429K | 5.8% |
| VI Vanguard International High Dividend ETF | Added | +5,249 | +$420K | 1.4% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All World Ex Us ETF | Trimmed | −38,433 | −$2.33M | 0.9% |
| VV Vanguard Value ETF | Added | +9,861 | +$1.7M | 5.9% |
| VG Vanguard Growth Index ETF | Added | +2,776 | +$1.03M | 1.8% |
| VT Vanguard Total Stock Market ETF | Added | +2,638 | +$725K | 8.5% |
| DI Dimensional Int'l Core Equity Market ETF | New | +21,358 | +$667K | 0.2% |
| Exxon Mobil Corp | Added | +4,996 | +$594K | 0.3% |
| NS Norfolk Southern Corp Com | Added | +2,415 | +$572K | 0.3% |
| IG Ishares Gold Trust ETF | Added | +8,000 | +$471K | 0.2% |
| FM Flexshares Mstar Global Upstrm Natural Resources ETF | Exited | −12,400 | −$451K | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,400 | +$416K | 0.9% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +4,389 | +$1.27M | 8.8% |
| VG Vanguard Growth Index ETF | Added | +2,263 | +$929K | 1.8% |
| Nvidia Corp | Trimmed | −3,585 | −$482K | 0.5% |
| VV Vanguard Value ETF | Added | +2,396 | +$406K | 5.3% |
| IP Invesco Preferred ETF | Trimmed | −28,673 | −$331K | 0.8% |
| WF Wells Fargo & Co New | Trimmed | −4,576 | −$321K | 0.2% |
| JM Jp Morgan Equity Premium Income ETF | Added | +5,548 | +$319K | 0.7% |
| Costco Wholesale Corp | Trimmed | −297 | −$271K | 0.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −434 | −$256K | 0.6% |
| Amazon.com Inc | Trimmed | −1,070 | −$235K | 0.8% |
Showing the 10 largest of 199 changes.
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