Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$109M in Q4 2022 → $187M 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | 13.2% | Unchanged | 33 | $24.7M |
| Apple Inc | 6.8% | Trimmed 19% | 37,880 | $12.6M |
| IU Ishares Ultra Short Duration Bond Active ETF | 5.6% | Added 49% | 205,947 | $10.4M |
| Alphabet Inc. | 4.8% | Trimmed 11% | 26,479 | $9.02M |
| Microsoft Corp | 4.7% | Trimmed 6.5% | 17,151 | $8.8M |
| VS Vanguard Small-cap Value ETF | 4.4% | Unchanged | 35,936 | $8.3M |
| VF Vanguard Ftse Emerging Markets ETF | 2.2% | Added 89% | 69,998 | $4.15M |
| VF Vanguard Ftse Developed Markets ETF | 2.1% | Unchanged | 55,579 | $3.92M |
| VS Vanguard Small-cap Vipers | 2.1% | Unchanged | 13,534 | $3.85M |
| Mastercard Inc | 1.9% | Trimmed 15% | 6,503 | $3.59M |
| IC Ishares Core S&P Mid-cap ETF | 1.9% | Unchanged | 48,296 | $3.47M |
| Amazon.com Inc | 1.8% | Unchanged | 13,735 | $3.42M |
| BH Berkshire Hathaway Inc Del Cl B | 1.8% | Unchanged | 6,852 | $3.41M |
| Nvidia Corp | 1.8% | Unchanged | 14,871 | $3.4M |
| IR Ishares Russell 1000 Growth | 1.8% | Unchanged | 26,784 | $3.35M |
| VT Vanguard Total Bond Market ETF | 1.7% | Unchanged | 45,848 | $3.22M |
| SS SPDR S&P 500 ETF Trust | 1.7% | Unchanged | 4,088 | $3.12M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6% | Unchanged | 6,472 | $2.95M |
| Johnson & Johnson | 1.5% | Unchanged | 10,818 | $2.86M |
| AS Ares Strategic Income Fund | 1.3% | New | 2,500,000 | $2.5M |
| JM Jp Morgan Chase & Co | 1.3% | Unchanged | 7,422 | $2.46M |
| Home Depot Inc | 1.3% | Unchanged | 8,362 | $2.38M |
| Broadcom Inc | 1.2% | Unchanged | 6,630 | $2.33M |
| Meta Platforms Inc | 1.2% | Unchanged | 3,108 | $2.25M |
| Nextera Energy Inc | 1.2% | Unchanged | 29,098 | $2.2M |
| Exxonmobil Holdings Corp | 1.1% | New | 12,578 | $2.05M |
| VM Vanguard Morningstar Large-cap ETF | 1.1% | Unchanged | 5,700 | $2.01M |
| IC Ishares Core S&P Small-cap ETF | 1.0% | Unchanged | 14,115 | $1.92M |
| Walmart Inc | 1.0% | Trimmed 5.2% | 18,330 | $1.9M |
| Union Pacific Corp | 1.0% | Unchanged | 6,957 | $1.89M |
| VI Visa Inc-class A Shrs | 0.9% | Unchanged | 4,634 | $1.67M |
| GC Golub Capital Bdc LLC | 0.8% | Unchanged | 123,041 | $1.55M |
| Costco Wholesale Corp | 0.8% | Trimmed 3.1% | 1,542 | $1.4M |
| Intel Corp | 0.7% | Unchanged | 11,616 | $1.4M |
| Alphabet, Inc. | 0.7% | Trimmed 34% | 3,945 | $1.36M |
| Merck & Co Inc | 0.7% | Unchanged | 8,686 | $1.26M |
| FF Franklin Ftse Japan ETF | 0.7% | Unchanged | 30,295 | $1.25M |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,906 | $1.17M |
| IR Ishares Russell 2000 Index Fund | 0.6% | Unchanged | 4,176 | $1.16M |
| Moody's Corp | 0.6% | Trimmed 11% | 2,545 | $1.16M |
| VR Vanguard Real Estate ETF | 0.6% | Unchanged | 12,632 | $1.13M |
| Philip Morris International Inc | 0.6% | Unchanged | 5,768 | $1.1M |
| TC Tjx Cos Inc/the | 0.6% | Unchanged | 8,094 | $1.07M |
| MS Midcap SPDR Trust Series 1 Standard & Poor's Midcap 400 | 0.5% | Unchanged | 1,484 | $975K |
| Chevron Corporation | 0.5% | Unchanged | 4,610 | $941K |
| Fastenal Co | 0.5% | Trimmed 10% | 17,378 | $861K |
| Bank Of America Corporation | 0.5% | Unchanged | 15,616 | $850K |
| The Procter & Gamble Company | 0.4% | Trimmed 12% | 5,627 | $817K |
| Mcdonald's Corp | 0.4% | Unchanged | 3,389 | $783K |
| Rtx Corp | 0.4% | Trimmed 9.1% | 4,005 | $744K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 813 | $732K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 585 | $677K |
| Abbott Laboratories | 0.3% | Unchanged | 6,305 | $623K |
| Pepsico Inc | 0.3% | Trimmed 13% | 4,818 | $611K |
| Caterpillar Inc | 0.3% | Unchanged | 752 | $610K |
| SP S P D R Portfolio High Yield Bond ETF | 0.3% | Unchanged | 26,000 | $587K |
| Medtronic PLC | 0.3% | Unchanged | 6,199 | $535K |
| Abbvie Inc. | 0.3% | Unchanged | 2,044 | $535K |
| Applied Materials Inc | 0.3% | Unchanged | 1,020 | $522K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 1,396 | $512K |
Showing top 60 of 168 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +67,300 | +$3.39M | 5.6% |
| Apple Inc | Trimmed | −9,175 | −$3.06M | 6.8% |
| IR Ishares Russell 3000 Value Index Fund | Exited | −25,634 | −$2.82M | — |
| AS Ares Strategic Income Fund | New | +2,500,000 | +$2.5M | 1.3% |
| Exxonmobil Holdings Corp | New | +12,578 | +$2.05M | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +33,000 | +$1.96M | 2.2% |
| Exxon Mobil Corp | Exited | −12,578 | −$1.72M | — |
| Alphabet Inc. | Trimmed | −3,300 | −$1.12M | 4.8% |
| Alphabet, Inc. | Trimmed | −2,000 | −$688K | 0.7% |
| Mastercard Inc | Trimmed | −1,150 | −$634K | 1.9% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +134,667 | +$6.81M | 3.8% |
| VT Vanguard Total Bond Market ETF | New | +45,848 | +$3.37M | 1.8% |
| Apple Inc | Trimmed | −10,350 | −$2.99M | 7.3% |
| IR Ishares Russell 1000 Growth | Added | +20,088 | +$2.49M | 1.8% |
| Alphabet Inc. | Trimmed | −2,750 | −$972K | 5.7% |
| Honeywell International Inc | Exited | −2,924 | −$661K | — |
| SP S P D R Portfolio High Yield Bond ETF | New | +26,000 | +$609K | 0.3% |
| Alphabet, Inc. | Trimmed | −1,500 | −$536K | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −505 | −$253K | 1.8% |
| Microsoft Corp | Trimmed | −500 | −$187K | 3.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −82,195 | −$4.16M | 0.1% |
| VS Vanguard Small-cap Value ETF | Added | +6,485 | +$1.41M | 4.8% |
| Nvidia Corp | Added | +5,221 | +$911K | 1.6% |
| Apple Inc | Trimmed | −3,275 | −$831K | 8.9% |
| Alphabet Inc. | Trimmed | −2,550 | −$731K | 5.7% |
| SP S P D R Portfolio High Yield Bond ETF | Exited | −26,000 | −$615K | — |
| Microsoft Corp | Trimmed | −1,600 | −$592K | 4.2% |
| Mastercard Inc | Trimmed | −700 | −$350K | 2.4% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −700 | −$335K | 2.1% |
| Mondelez International Inc | Added | +4,095 | +$236K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −86,600 | −$4.38M | 2.5% |
| VT Vanguard Total Bond Market ETF | Exited | −45,848 | −$3.41M | — |
| Apple Inc | Trimmed | −3,400 | −$924K | 9.4% |
| Alphabet Inc. | Trimmed | −1,600 | −$502K | 6.2% |
| Alphabet, Inc. | Trimmed | −1,000 | −$313K | 1.4% |
| Microsoft Corp | Trimmed | −600 | −$290K | 5.6% |
| Bank Of America Corporation | Added | +4,929 | +$271K | 0.5% |
| American Tower Corp | Added | +1,514 | +$266K | 0.2% |
| Home Depot Inc | Trimmed | −500 | −$172K | 1.7% |
| Nextera Energy Inc | Trimmed | −2,000 | −$161K | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,643 | −$1.44M | 9.0% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +15,515 | +$787K | 4.8% |
| CG Cambria Global Ew ETF | New | +8,555 | +$431K | 0.2% |
| Home Depot Inc | Trimmed | −750 | −$304K | 2.1% |
| American Tower Corporation | Trimmed | −1,514 | −$291K | 0.1% |
| Microsoft Corp | Trimmed | −500 | −$259K | 6.0% |
| Mondelez International | Trimmed | −4,095 | −$256K | — |
| Bank Of America Corporation | Trimmed | −4,929 | −$254K | 0.3% |
| SP S P D R Portfolio High Yield Bond ETF | Added | +8,600 | +$206K | 0.3% |
| Mastercard Inc | Trimmed | −300 | −$171K | 2.8% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Value ETF | Added | +22,330 | +$4.35M | 3.4% |
| VS Vanguard Small-cap Vipers | Added | +13,500 | +$3.2M | 1.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +55,079 | +$3.14M | 1.9% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +57,200 | +$2.9M | 4.7% |
| VR Vanguard Real Estate ETF | Added | +12,432 | +$1.11M | 0.7% |
| Microsoft Corp | Trimmed | −1,750 | −$870K | 6.3% |
| VL Vanguard Large-cap ETF | Trimmed | −2,138 | −$610K | 1.0% |
| Mastercard Inc | Trimmed | −1,000 | −$562K | 3.0% |
| Apple Inc | Trimmed | −2,525 | −$518K | 8.4% |
| Fastenal Co | Added | +10,189 | +$428K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Value ETF | Trimmed | −21,600 | −$4.02M | 0.9% |
| VS Vanguard Small-cap ETF | Trimmed | −13,500 | −$2.99M | — |
| VF Vanguard Ftse Developed ETF | Trimmed | −55,079 | −$2.8M | — |
| IU Ishares Ultra Short-term Bond Active ETF | Added | +44,060 | +$2.23M | 3.3% |
| VR Vanguard Real Estate ETF | Trimmed | −12,432 | −$1.13M | — |
| Apple Inc | Trimmed | −4,875 | −$1.08M | 10.5% |
| Mastercard Inc | Trimmed | −1,250 | −$685K | 3.6% |
| Microsoft Corp | Trimmed | −1,000 | −$375K | 5.7% |
| Rtx Corp | Trimmed | −1,250 | −$166K | 0.4% |
| Moody's Corp | Trimmed | −250 | −$116K | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short-term Bond Active ETF | New | +56,000 | +$2.82M | 1.7% |
| IR Ishares Russell 3000 Value Index Fund | New | +25,634 | +$2.37M | 1.4% |
| Apple Inc | Trimmed | −2,035 | −$510K | 11.6% |
| Microsoft Corp | Trimmed | −1,000 | −$422K | 6.2% |
| Mastercard Inc | Trimmed | −700 | −$369K | 3.6% |
| Alphabet Inc. | Trimmed | −1,700 | −$324K | 4.5% |
| Eqt Corp | New | +5,761 | +$266K | 0.2% |
| BF Blackrock Funding, Inc. Of Delaware | New | +237 | +$243K | 0.1% |
| Moody's Corp | Trimmed | −500 | −$237K | 1.1% |
| Blackrock Inc | Exited | −237 | −$225K | — |
Showing the 10 largest of 48 changes.
Loading...
