Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$143M in Q4 2021 → $179M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 10.3% | Added 0.6% | 260,383 | $18.6M |
| VT Vanguard Total Bond Market ETF | 8.5% | Added 2.7% | 207,154 | $15.2M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 8.4% | Added 1.8% | 128,837 | $15.1M |
| VT Vanguard Total International Bond ETF | 5.0% | Added 6.4% | 184,198 | $8.92M |
| VF Vanguard Ftse Emerging Markets ETF | 4.4% | Added 0.7% | 132,232 | $7.89M |
| AC Apple Inc Com | 3.2% | Added 1.1% | 19,884 | $5.75M |
| SG SPDR Gold Shares | 2.6% | Added 1.4% | 12,767 | $4.7M |
| MC Microsoft Corp Com | 2.5% | Added 20% | 12,223 | $4.56M |
| VC Verizon Communications Inc Com | 2.2% | Added 17% | 93,443 | $3.96M |
| UP Union Pac Corp Com | 2.1% | Added 0.2% | 13,834 | $3.76M |
| M& Merck & Co Inc Com | 2.1% | Added 0.8% | 29,265 | $3.76M |
| SC Starbucks Corp Com | 2.1% | Added 0.2% | 36,482 | $3.73M |
| PS Public Storage Com | 2.0% | Added 1.1% | 11,412 | $3.63M |
| CC Coca Cola Co Com | 2.0% | Added 0.3% | 44,396 | $3.61M |
| CW Costco Wholesale Corporation Com | 2.0% | Trimmed 2.9% | 3,847 | $3.6M |
| KM Kinder Morgan Inc Del Com | 2.0% | Added 0.2% | 112,318 | $3.59M |
| CC Caterpillar Inc Com | 2.0% | Trimmed 32% | 3,353 | $3.57M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.0% | Added 2.4% | 7,037 | $3.52M |
| AC Alphabet Inc Cap Stk Cl C | 1.9% | Added 0.9% | 9,839 | $3.48M |
| AC Aflac Inc Com | 1.9% | Added 1.2% | 29,418 | $3.45M |
| JC Jpmorgan Chase & Co Com | 1.9% | Added 2.1% | 10,405 | $3.41M |
| AC Aes Corp Com | 1.9% | Added 1.5% | 231,656 | $3.4M |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.8% | Trimmed 0.1% | 105,223 | $3.25M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.6% | Added 2.9% | 32,657 | $2.87M |
| NA Nuveen Amt Free Mun Cr Inc Fd Com | 1.4% | Added 6.1% | 202,429 | $2.59M |
| NC Nvidia Corporation Com | 1.3% | Trimmed 0.7% | 11,462 | $2.29M |
| LR Lam Research Corp Com New | 1.3% | Trimmed 34% | 5,250 | $2.27M |
| RC Rocket Cos Inc Com Cl A | 1.2% | Added 80% | 142,041 | $2.24M |
| AC Amazon Com Inc Com | 1.2% | Trimmed 0.2% | 9,062 | $2.16M |
| RD Rambus Inc Del Com | 1.2% | Trimmed 0.2% | 15,721 | $2.09M |
| DT Dell Technologies Inc Cl C | 1.0% | Trimmed 66% | 4,148 | $1.79M |
| QS Quanta Svcs Inc Com | 1.0% | Trimmed 29% | 2,459 | $1.77M |
| VC Visa Inc Com Cl A | 0.9% | Added 2.3% | 4,816 | $1.65M |
| VS Veeva Sys Inc Cl A Com | 0.9% | Added 40% | 9,185 | $1.63M |
| DE Devon Energy Corp New Com | 0.9% | Added 1.2% | 38,716 | $1.6M |
| NB Neurocrine Biosciences Inc Com | 0.9% | New | 9,390 | $1.58M |
| TU T-mobile Us Inc Com | 0.9% | Added 21% | 9,267 | $1.55M |
| GS Gilead Sciences Inc Com | 0.9% | Added 0.8% | 12,259 | $1.55M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 74% | 44,962 | $1.5M |
| MP Meta Platforms Inc Cl A | 0.8% | Added 0.1% | 2,643 | $1.49M |
| NC Netflix Inc. Com | 0.7% | Added 1.0% | 18,240 | $1.3M |
| AG Apollo Global Mgmt Inc Com | 0.7% | Added 2.6% | 10,950 | $1.3M |
| NM Nuveen Mun Cr Income Fd Com Sh Ben Int | 0.5% | Trimmed 0.5% | 69,263 | $878K |
| CB Columbia Bkg Sys Inc Com | 0.4% | Unchanged | 23,204 | $744K |
| IC Ishares Core 80/20 Aggressive Allocation ETF | 0.2% | Unchanged | 3,764 | $367K |
| NQ Nuveen Quality Muncp Income Fd Com | 0.2% | Unchanged | 28,689 | $348K |
| IG Ishares Gold Trust | 0.2% | Unchanged | 4,350 | $328K |
| VT Vanguard Total International Stock ETF | 0.2% | Trimmed 7.5% | 3,615 | $309K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Unchanged | 832 | $297K |
| AC Annaly Capital Management Inc Com New | 0.1% | Added 94% | 11,669 | $261K |
| RL Rocket Lab Corp Com | 0.1% | Unchanged | 2,225 | $226K |
| VT Vanguard Total World Bond ETF | 0.1% | Trimmed 66% | 3,233 | $222K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.1% | Unchanged | 1,887 | $194K |
| TC Tesla Inc Com | 0.1% | Unchanged | 413 | $174K |
| IG Ishares Global Clean Energy ETF | 0.1% | Unchanged | 8,158 | $167K |
| DH Diversified Healthcare Tr Com Sh Ben Int | 0.1% | Trimmed 2.3% | 17,436 | $162K |
| VE Vanguard Esg U.s. Stock ETF | 0.1% | New | 1,089 | $144K |
| EV Eaton Vance Tax Mnged Buy Writ Com | 0.1% | Added 21% | 9,095 | $141K |
| IB International Business Machs Com | 0.1% | Unchanged | 500 | $141K |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.1% | Added 2.1% | 2,765 | $139K |
Showing top 60 of 217 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | Trimmed | −8,123 | −$3.5M | 1.0% |
| CC Caterpillar Inc Com | Trimmed | −1,566 | −$1.67M | 2.0% |
| NB Neurocrine Biosciences Inc Com | New | +9,390 | +$1.58M | 0.9% |
| LR Lam Research Corp Com New | Trimmed | −2,684 | −$1.16M | 1.3% |
| RC Rocket Cos Inc Com Cl A | Added | +63,290 | +$997K | 1.2% |
| MC Microsoft Corp Com | Added | +2,029 | +$757K | 2.5% |
| QS Quanta Svcs Inc Com | Trimmed | −990 | −$713K | 1.0% |
| IB Ishares Bitcoin Trust ETF | Added | +19,115 | +$636K | 0.8% |
| VC Verizon Communications Inc Com | Added | +13,355 | +$565K | 2.2% |
| VT Vanguard Total International Bond ETF | Added | +11,107 | +$538K | 5.0% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del Com | New | +112,078 | +$3.76M | 2.3% |
| OC Ovintiv Inc Com | Trimmed | −61,524 | −$3.65M | — |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Trimmed | −31,930 | −$3.52M | 0.1% |
| JC Jpmorgan Chase & Co Com | New | +10,195 | +$3M | 1.8% |
| PT Price T Rowe Group Inc Com | Trimmed | −30,397 | −$2.74M | — |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +20,417 | +$2.42M | 9.1% |
| VT Vanguard Total Bond Market ETF | Added | +31,826 | +$2.34M | 9.0% |
| CC Caterpillar Inc Com | Trimmed | −2,972 | −$2.11M | 2.1% |
| LR Lam Research Corp Com New | Trimmed | −8,212 | −$1.75M | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −5,616 | −$1.61M | 1.7% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −42,889 | −$2.73M | — |
| CW Costco Wholesale Corporation Com | Added | +2,762 | +$2.38M | 1.9% |
| NC Netflix Inc. Com | Added | +13,824 | +$1.3M | 0.9% |
| EE Enphase Energy Inc Com | Trimmed | −35,060 | −$1.12M | — |
| VS Veeva Sys Inc Cl A Com | New | +4,475 | +$999K | 0.6% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −9,500 | −$788K | — |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +9,342 | +$749K | 1.4% |
| VT Vanguard Total World Bond ETF | Added | +7,309 | +$502K | 0.4% |
| FC Fiserv Inc Com | Trimmed | −6,472 | −$435K | — |
| CC Caterpillar Inc Com | Trimmed | −465 | −$266K | 2.8% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Ovintiv Inc Com | New | +56,503 | +$2.28M | 1.4% |
| KH Kinetik Holdings Inc Com New Cl A | Trimmed | −47,614 | −$2.04M | 0.1% |
| RC Redfin Corp Com | Exited | −169,176 | −$1.89M | — |
| RC Rocket Cos Inc Com Cl A | New | +94,433 | +$1.83M | 1.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +16,784 | +$1.31M | 0.9% |
| TU T-mobile Us Inc Com | New | +4,401 | +$1.05M | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +9,500 | +$788K | 0.5% |
| FC Fortinet Inc Com | Trimmed | −9,276 | −$780K | — |
| EE Enphase Energy Inc Com | Added | +17,599 | +$623K | 0.8% |
| CW Costco Whsl Corp New Com | Added | +483 | +$447K | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core 60/40 Balanced Allocation ETF | Trimmed | −4,000 | −$246K | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | New | +2,412 | +$175K | 0.1% |
| SB SPDR Bloomberg Investment Grade Floating Rate ETF | Trimmed | −4,926 | −$152K | 1.9% |
| KH Kinetik Holdings Inc Com New Cl A | Added | +2,746 | +$121K | 1.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +497 | +$88.2K | 1.9% |
| M& Merck & Co Inc Com | Added | +1,106 | +$87.6K | 1.6% |
| NC Nike Inc Cl B | Added | +1,186 | +$84.3K | 2.1% |
| AC Aes Corp Com | Added | +7,766 | +$81.7K | 1.8% |
| SC Starbucks Corp Com | Added | +867 | +$79.4K | 2.1% |
| IC Ishares Core 40/60 Moderate Allocation ETF | Trimmed | −1,575 | −$72.5K | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp Com | Trimmed | −36,879 | −$3.09M | 0.1% |
| PT Price T Rowe Group Inc Com | New | +30,313 | +$2.78M | 1.9% |
| IF Ishares Inc Frontier And Sel | Exited | −83,824 | −$2.27M | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +39,757 | +$1.8M | 3.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +27,107 | +$1.38M | 8.7% |
| AP Air Prods & Chems Inc Com | Trimmed | −4,037 | −$1.19M | — |
| MT Micron Technology Inc Com | Trimmed | −12,457 | −$1.08M | — |
| DE Devon Energy Corp New Com | Added | +28,927 | +$1.08M | 0.8% |
| DT Dell Technologies Inc Cl C | New | +10,489 | +$956K | 0.7% |
| QS Quanta Svcs Inc Com | New | +3,756 | +$955K | 0.7% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Added | +39,519 | +$2.99M | 2.1% |
| AW American Wtr Wks Co Inc New Com | Trimmed | −22,633 | −$2.82M | — |
| KH Kinetik Holdings Inc Com New Cl A | New | +45,994 | +$2.61M | 1.8% |
| AC Amgen Inc Com | Trimmed | −9,469 | −$2.47M | 0.1% |
| UB Us Bancorp Del Com New | Exited | −26,844 | −$1.23M | — |
| LR Lam Research Corp Com New | Added | +15,832 | +$1.14M | 0.8% |
| OC Owens Corning New Com | Trimmed | −6,560 | −$1.12M | — |
| NC Nvidia Corporation Com | Added | +8,047 | +$1.08M | 1.0% |
| BN Bank New York Mellon Corp Com | Trimmed | −12,511 | −$961K | 2.1% |
| CD Centene Corp Del Com | Trimmed | −14,222 | −$862K | — |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aes Corp Com | New | +169,577 | +$3.4M | 2.2% |
| CS Cisco Sys Inc Com | Trimmed | −59,071 | −$3.15M | — |
| IB Interactive Brokers Group Inc Com Cl A | Exited | −11,390 | −$1.4M | — |
| AP Air Prods & Chems Inc Com | New | +4,209 | +$1.25M | 0.8% |
| CR Charles Riv Labs Intl Inc Com | New | +6,217 | +$1.22M | 0.8% |
| AG Apollo Global Mgmt Inc Com | New | +9,559 | +$1.19M | 0.8% |
| SS Sanofi Sponsored ADR | Trimmed | −20,715 | −$1.19M | — |
| OC Owens Corning New Com | Added | +6,560 | +$1.16M | 0.8% |
| UP Union Pac Corp Com | Trimmed | −4,655 | −$1.15M | 2.0% |
| RH Renaissancere Hldgs Ltd Com | Exited | −5,006 | −$1.12M | — |
Showing the 10 largest of 111 changes.
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