Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$217M in Q3 2014 → $930M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | 5.0% | Trimmed 9.6% | 1,584,832 | $46.3M |
| Apple Inc | 5.0% | Trimmed 1.3% | 225,618 | $46.3M |
| Nvidia Corp | 3.9% | Trimmed 1.0% | 232,316 | $36.7M |
| IE Ishs Edge Msci Usa Qual Factor | 3.9% | Trimmed 6.7% | 198,042 | $36.2M |
| VV Vang Value Index | 3.6% | Trimmed 3.5% | 190,992 | $33.8M |
| AC Amazon Com Inc Com | 3.2% | Trimmed 1.5% | 137,773 | $30.2M |
| WU Wisdomtree Us Quality Dividend Gr ETF | 2.6% | Added 0.0% | 284,906 | $23.9M |
| Cloudflare Inc | 2.5% | Trimmed 7.5% | 118,334 | $23.2M |
| Mastercard Inc | 2.5% | Trimmed 3.1% | 40,914 | $23M |
| AC Alphabet Inc Cl A | 2.2% | Trimmed 1.2% | 115,828 | $20.4M |
| Tjx Companies Inc | 2.2% | Trimmed 1.9% | 165,099 | $20.4M |
| Intuit Inc | 2.2% | Trimmed 4.9% | 25,536 | $20.1M |
| Celestica Inc | 2.1% | Added 0.6% | 125,906 | $19.7M |
| Intuitive Surgical Inc | 2.0% | Trimmed 3.0% | 34,582 | $18.8M |
| Sprouts Farmers Market Inc | 1.8% | Trimmed 0.4% | 103,532 | $17M |
| AN Ametek Inc New | 1.7% | Trimmed 0.1% | 88,082 | $15.9M |
| Booking Holdings Inc | 1.7% | Trimmed 2.1% | 2,742 | $15.9M |
| TD Trade Desk Inc Com Cl A | 1.6% | Trimmed 0.2% | 208,463 | $15M |
| LA Laboratory Corp Amer Hldgs New | 1.5% | Trimmed 1.4% | 53,541 | $14.1M |
| US Ulta Salon, Cosmetics & Frag, Inc | 1.5% | Trimmed 0.2% | 29,588 | $13.8M |
| Autodesk Inc | 1.4% | Trimmed 1.1% | 42,163 | $13.1M |
| LC Lowes Companies Inc | 1.3% | Added 0.2% | 54,604 | $12.1M |
| US Utilities Sel Sect SPDR ETF | 1.3% | Added 19% | 143,092 | $11.7M |
| Blackrock Inc | 1.2% | Trimmed 0.3% | 10,815 | $11.3M |
| CM Chicago Mercantile Exchange | 1.2% | Trimmed 1.4% | 40,094 | $11.1M |
| Microsoft Corp | 1.2% | Trimmed 0.7% | 21,792 | $10.8M |
| AS Adobe Systems Inc | 1.1% | Added 0.1% | 27,642 | $10.7M |
| SU Schwab Us Largecap | 1.1% | Trimmed 0.4% | 432,667 | $10.6M |
| Argan Inc | 1.1% | Added 0.7% | 46,027 | $10.1M |
| JE Jacobs Engineering Group Inc | 1.0% | Added 2.4% | 73,165 | $9.62M |
| VT Vang Total Stock Mkt | 1.0% | Trimmed 6.7% | 31,569 | $9.59M |
| WB Wr Berkley Corp. | 1.0% | Added 0.3% | 123,627 | $9.08M |
| JP J P Morgan Chase & Co | 0.9% | Trimmed 1.3% | 29,974 | $8.69M |
| Arista Networks Inc | 0.9% | Added 47% | 80,635 | $8.25M |
| L Lululemon | 0.9% | Added 2.4% | 33,372 | $7.93M |
| Brown & Brown Inc | 0.8% | Added 1.2% | 70,802 | $7.85M |
| SU Schwab Us Small Co Index | 0.8% | Trimmed 0.9% | 248,496 | $7.12M |
| Diamondback Energy Inc | 0.7% | Added 11% | 48,237 | $6.63M |
| IR Ishrs Russ Mid Gwth | 0.7% | Added 5.5% | 47,265 | $6.55M |
| VP Vertex Pharmaceuticals Com | 0.6% | Added 1.1% | 12,587 | $5.6M |
| IM Ishares Morningstar Mid-cap Growth ETF | 0.6% | Added 8.1% | 68,994 | $5.54M |
| Broadcom Ltd | 0.5% | Trimmed 1.2% | 18,243 | $5.03M |
| Cisco Systems Inc | 0.5% | Added 0.2% | 64,848 | $4.5M |
| BH Berkshire Hathaway Inc Cl B | 0.5% | Added 6.4% | 9,166 | $4.45M |
| ST Seagate Technology | 0.5% | Trimmed 0.3% | 30,791 | $4.44M |
| Twilio Inc | 0.5% | Added 6.1% | 35,080 | $4.36M |
| VG Vang Growth Index | 0.5% | Trimmed 1.8% | 9,783 | $4.29M |
| BA Booz Allen Hamilton Holdings | 0.5% | Added 15% | 40,921 | $4.26M |
| Iqvia Holdings Inc | 0.5% | Added 0.3% | 26,809 | $4.22M |
| Waste Management Inc | 0.4% | Trimmed 0.8% | 17,886 | $4.09M |
| TM Tesla Motors Inc | 0.4% | Trimmed 4.8% | 12,855 | $4.08M |
| AC Alphabet Inc Cl C | 0.4% | Trimmed 2.4% | 23,019 | $4.08M |
| IT Ishares Trust S&P 500 Index Fund | 0.4% | Trimmed 8.4% | 6,054 | $3.76M |
| Bank Of New York Mellon Corp | 0.4% | Trimmed 0.7% | 38,740 | $3.53M |
| Williams Companies Inc | 0.4% | Trimmed 0.3% | 56,020 | $3.52M |
| Metlife Inc | 0.4% | Added 0.1% | 40,691 | $3.27M |
| Johnson & Johnson | 0.3% | Trimmed 0.4% | 21,115 | $3.23M |
| Verizon Communications | 0.3% | Added 1.8% | 73,902 | $3.2M |
| Southern Co | 0.3% | Trimmed 0.6% | 34,221 | $3.14M |
| Cummins Inc | 0.3% | Added 0.4% | 9,371 | $3.07M |
Showing top 60 of 239 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | Trimmed | −168,942 | −$4.93M | 5.0% |
| Arista Networks Inc | Added | +25,656 | +$2.62M | 0.9% |
| IE Ishs Edge Msci Usa Qual Factor | Trimmed | −14,134 | −$2.58M | 3.9% |
| AT American Tower Corp REIT | Added | +8,906 | +$1.97M | 0.3% |
| US Utilities Sel Sect SPDR ETF | Added | +23,036 | +$1.88M | 1.3% |
| Cloudflare Inc | Trimmed | −9,591 | −$1.88M | 2.5% |
| VV Vang Value Index | Trimmed | −6,994 | −$1.24M | 3.6% |
| ES Energy Select Sector SPDR | New | +13,342 | +$1.13M | 0.1% |
| Unitedhealth Group Inc | Exited | −2,139 | −$1.12M | — |
| Intuit Inc | Trimmed | −1,305 | −$1.03M | 2.2% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | New | +45,704 | +$5.99M | 0.7% |
| Arista Networks Inc | New | +54,979 | +$4.26M | 0.5% |
| NA Novo-nordisk A/s ADR | Trimmed | −33,589 | −$2.33M | 0.1% |
| Molina Healthcare Inc | Trimmed | −6,038 | −$1.99M | 0.2% |
| DE Devon Energy Cp New | Added | +52,661 | +$1.97M | 0.3% |
| PC Prologis Com | New | +17,346 | +$1.94M | 0.2% |
| Apple Inc | Trimmed | −8,014 | −$1.78M | 6.0% |
| Mastercard Inc | Trimmed | −2,863 | −$1.57M | 2.7% |
| UP United Parcel Svc Inc Cl B | Added | +10,198 | +$1.12M | 0.3% |
| Cintas Corp | New | +4,745 | +$975K | 0.1% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | Added | +1,302,721 | +$36.3M | 5.5% |
| SU Schwab Us Largecap | Added | +284,624 | +$6.6M | 1.2% |
| SU Schwab Us Small Co Index | Added | +128,325 | +$3.81M | 0.8% |
| Paychex Inc | Trimmed | −23,058 | −$3.23M | 0.2% |
| VT Vang Total Stock Mkt | Added | +10,555 | +$3.06M | 1.1% |
| IH Iqvia Hldgs Inc | Trimmed | −12,558 | −$2.47M | 0.6% |
| Apple Inc | Trimmed | −8,573 | −$2.15M | 6.7% |
| NA Novo-nordisk A/s ADR | Trimmed | −22,723 | −$1.95M | 0.4% |
| TD Trade Desk Inc Com Cl A | Trimmed | −14,967 | −$1.76M | 2.7% |
| IE Ishs Edge Msci Usa Qual Factor | Added | +8,030 | +$1.43M | 4.3% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,762 | +$10.2M | 1.2% |
| Blackrock Inc | Exited | −10,971 | −$8.64M | — |
| NA Novo-nordisk A/s ADR | Added | +54,028 | +$6.43M | 0.9% |
| Celestica Inc | Added | +108,233 | +$5.53M | 0.7% |
| VP Vertex Pharmaceuticals Com | Added | +11,576 | +$5.38M | 0.6% |
| NI Nike Inc-cl B | Trimmed | −59,030 | −$5.22M | 0.3% |
| West Pharmaceutical Services Inc | Trimmed | −12,487 | −$3.75M | 0.1% |
| Booz Allen Hamilton Holding Corp | Added | +22,841 | +$3.72M | 0.6% |
| Broadcom Ltd | Added | +18,815 | +$3.25M | 0.4% |
| Insight Enterprises Inc | New | +14,583 | +$3.14M | 0.4% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +224,388 | +$27.7M | 3.7% |
| IE Ishs Edge Msci Usa Qual Factor | Added | +119,113 | +$20.3M | 4.0% |
| LA Laboratory Corp Amer Hldgs New | Exited | −55,124 | −$12M | — |
| IM Ishares Morningstar Mid-cap Growth ETF | Trimmed | −167,033 | −$11.3M | 0.9% |
| LA Laboratory Corp Amer Hldgs New | New | +54,455 | +$11.1M | 1.3% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Added | +77,084 | +$6.02M | 2.7% |
| VV Vang Value Index | Trimmed | −26,666 | −$4.28M | 3.8% |
| SU Schwab Us Large-cap Growth ETF | Trimmed | −41,139 | −$4.15M | 5.7% |
| Apple Inc | Trimmed | −10,836 | −$2.28M | 6.4% |
| Mid America Apartment Communities Inc | New | +14,553 | +$2.08M | 0.3% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishs Edge Msci Usa Qual Factor | New | +73,520 | +$12.1M | 1.5% |
| VV Vang Value Index | Added | +28,959 | +$4.72M | 4.5% |
| SU Schwab Us Largecap | Added | +71,448 | +$4.43M | 1.2% |
| SU Schwab Us Mid Cap ETF | Trimmed | −21,940 | −$1.79M | 0.2% |
| SU Schwab Us Large-cap Growth ETF | Added | +17,903 | +$1.66M | 5.8% |
| SL SPDR Large Cap ETF | Trimmed | −24,029 | −$1.48M | — |
| IS Invesco S&P 500 Pure Gwth | Trimmed | −35,021 | −$1.29M | 0.2% |
| Bce Inc | Added | +37,723 | +$1.28M | 0.3% |
| Apple Inc | Trimmed | −6,478 | −$1.11M | 5.5% |
| SM SPDR Mid Cap ETF | Exited | −20,362 | −$992K | — |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Quality Dividend Gr ETF | New | +197,592 | +$13.9M | 1.9% |
| IR Ishrs Russ Mid Value | Trimmed | −82,208 | −$9.56M | 1.0% |
| VM Vang Mid Cap Value | Trimmed | −53,007 | −$7.69M | 0.4% |
| US Utilities Sel Sect SPDR ETF | New | +91,886 | +$5.82M | 0.8% |
| SU Schwab Us Small Co Index | New | +91,672 | +$5.07M | 0.7% |
| Nvidia Corp | Added | +7,742 | +$3.83M | 1.6% |
| VS Vanguard Small Cap ETF | Trimmed | −16,820 | −$3.59M | 0.4% |
| VV Vang Value Index | Trimmed | −15,001 | −$2.24M | 4.0% |
| WB Wr Berkley Corp. | Added | +25,870 | +$1.83M | 0.7% |
| Molina Healthcare Inc | Added | +4,236 | +$1.53M | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,553 | −$5.7M | 0.1% |
| MH Marketaxess Hldgs Inc | Trimmed | −25,086 | −$5.36M | 0.3% |
| AH Amn Healthcare Svcs Inc | Trimmed | −51,933 | −$4.42M | 0.1% |
| SF Sprouts Fmrs Mkt Inc | New | +83,969 | +$3.59M | 0.6% |
| BW Berkley W R Corp | New | +51,574 | +$3.27M | 0.5% |
| Molina Healthcare Inc | New | +9,897 | +$3.25M | 0.5% |
| Brown & Brown Inc | New | +45,973 | +$3.21M | 0.5% |
| Masimo Corp | Trimmed | −35,468 | −$3.11M | — |
| Block Inc | Trimmed | −69,860 | −$3.09M | 0.1% |
| Nvidia Corporation | Added | +6,947 | +$3.02M | 1.1% |
Showing the 10 largest of 199 changes.
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