Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$101M in Q4 2020 → $201M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 14.9% | Trimmed 2.4% | 39,057 | $30.1M |
| VT Vanguard Tax-managed Fds | 13.1% | Added 4.0% | 377,650 | $26.4M |
| IT Ishares Tr | 10.3% | Trimmed 1.3% | 73,868 | $20.7M |
| IT Ishares Tr | 9.3% | Added 0.7% | 255,907 | $18.7M |
| JP J P Morgan Exchange Traded F | 7.7% | Added 33% | 307,666 | $15.5M |
| SS SPDR Series Trust | 7.4% | Added 5.4% | 231,483 | $14.8M |
| SS SPDR Series Trust | 6.9% | Added 5.3% | 116,119 | $14M |
| IQ Invesco Qqq Tr | 5.1% | Trimmed 4.0% | 14,312 | $10.3M |
| VI Vanguard Intl Equity Index F | 4.1% | Added 2.9% | 145,318 | $8.26M |
| IT Ishares Tr | 2.7% | Trimmed 4.0% | 38,823 | $5.41M |
| IT Ishares Tr | 2.3% | Trimmed 4.3% | 19,714 | $4.72M |
| CH C H Robinson Worldwide In | 1.2% | Unchanged | 16,696 | $2.4M |
| IT Ishares Tr | 0.9% | Trimmed 9.2% | 16,455 | $1.82M |
| Johnson & Johnson | 0.6% | Trimmed 13% | 4,572 | $1.23M |
| IT Ishares Tr | 0.6% | Trimmed 28% | 23,399 | $1.18M |
| Abbvie Inc | 0.6% | Trimmed 16% | 4,038 | $1.16M |
| Apple Inc | 0.5% | Trimmed 1.6% | 3,148 | $1.09M |
| Chevron Corporation | 0.5% | Trimmed 13% | 4,734 | $1.08M |
| Cardinal Health Inc | 0.4% | Trimmed 17% | 3,667 | $904K |
| CF Cincinnati Finl Corp | 0.4% | Trimmed 10% | 4,971 | $902K |
| FR Factset Resh Sys Inc | 0.4% | Trimmed 9.9% | 2,745 | $850K |
| S&P Global Inc | 0.4% | Trimmed 7.1% | 1,859 | $835K |
| Procter & Gamble Co | 0.4% | Trimmed 11% | 5,142 | $819K |
| IT Ishares Tr | 0.4% | New | 7,880 | $793K |
| Ecolab Inc | 0.4% | Trimmed 7.7% | 2,584 | $753K |
| Microsoft Corp | 0.3% | Trimmed 27% | 1,264 | $672K |
| Abbott Laboratories | 0.3% | Trimmed 9.5% | 6,181 | $637K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,367 | $606K |
| Pepsico Inc | 0.3% | Trimmed 7.7% | 4,491 | $600K |
| Target Corp | 0.3% | Trimmed 9.3% | 4,045 | $599K |
| EE Emerson Elec Co | 0.3% | Trimmed 11% | 3,582 | $596K |
| Roper Technologies Inc | 0.3% | Trimmed 0.2% | 1,361 | $591K |
| 3m Co | 0.3% | Trimmed 33% | 3,343 | $574K |
| Fastenal Co | 0.3% | Trimmed 15% | 10,908 | $562K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 15% | 19,978 | $542K |
| LC Lowes Cos Inc | 0.3% | Trimmed 1.9% | 2,700 | $535K |
| SS SPDR Series Trust | 0.3% | New | 5,622 | $509K |
| Graco Inc | 0.2% | Unchanged | 7,571 | $503K |
| VI Vanguard Index Fds | 0.2% | Trimmed 11% | 674 | $477K |
| Chubb Limited | 0.2% | Added 5.6% | 1,328 | $473K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 52% | 852 | $463K |
| Consolidated Edison Inc | 0.2% | Trimmed 16% | 3,979 | $458K |
| Genuine Parts Co | 0.2% | Trimmed 4.1% | 3,730 | $454K |
| Sysco Corp | 0.2% | Trimmed 8.8% | 5,372 | $442K |
| IB International Business Machs | 0.2% | Added 16% | 1,613 | $404K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,837 | $394K |
| AP Air Products And Chemicals I | 0.2% | Trimmed 8.9% | 1,169 | $359K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.4% | 9,982 | $348K |
| Amazon Com Inc | 0.2% | Added 24% | 1,353 | $342K |
| Walmart Inc | 0.2% | Trimmed 14% | 2,859 | $341K |
| AD Automatic Data Processing In | 0.2% | Trimmed 15% | 1,107 | $324K |
| Alphabet Inc | 0.2% | Trimmed 1.0% | 960 | $304K |
| IT Ishares Tr | 0.1% | Added 2.3% | 1,990 | $278K |
| Alphabet Inc | 0.1% | New | 866 | $278K |
| SS SPDR Series Trust | 0.1% | New | 11,246 | $275K |
| Unitedhealth Group Inc | 0.1% | Trimmed 12% | 669 | $275K |
| IT Ishares Tr | 0.1% | Trimmed 8.6% | 340 | $263K |
| EI Expeditors Intl Wash Inc | 0.1% | Trimmed 35% | 1,228 | $245K |
| SS Schwab Strategic Tr | 0.1% | Added 0.2% | 7,283 | $241K |
| SS SPDR Series Trust | 0.1% | Unchanged | 4,335 | $235K |
Showing top 60 of 67 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +76,970 | +$3.88M | 7.7% |
| VT Vanguard Tax-managed Fds | Added | +14,509 | +$1.01M | 13.1% |
| Exxon Mobil Corp | Exited | −5,833 | −$798K | — |
| IT Ishares Tr | New | +7,880 | +$793K | 0.4% |
| SS SPDR Series Trust | Added | +11,767 | +$754K | 7.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −961 | −$740K | 14.9% |
| SS SPDR Series Trust | Added | +5,803 | +$700K | 6.9% |
| IU Ishares U S ETF Tr | Exited | −12,573 | −$637K | — |
| Exxonmobil Holdings Corp | New | +3,367 | +$606K | 0.3% |
| SS SPDR Series Trust | New | +5,622 | +$509K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +55,734 | +$2.82M | 5.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +966 | +$721K | 15.0% |
| IT Ishares Tr | Trimmed | −9,664 | −$489K | 0.8% |
| IT Ishares Tr | Trimmed | −1,264 | −$380K | 11.3% |
| Valero Energy Corp | New | +1,318 | +$343K | 0.2% |
| SS SPDR Series Trust | Trimmed | −2,686 | −$320K | 6.6% |
| VI Vanguard Index Fds | Added | +3,627 | +$292K | 0.2% |
| 3m Co | Added | +1,539 | +$249K | 0.4% |
| Intel Corp | New | +1,535 | +$214K | 0.1% |
| SS SPDR Series Trust | Added | +3,350 | +$204K | 6.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +42,857 | +$2.17M | 5.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −15,904 | −$1.02M | 13.4% |
| IT Ishares Tr | Trimmed | −2,248 | −$558K | 10.9% |
| IT Ishares Tr | Added | +8,021 | +$406K | 1.2% |
| GM General Mls Inc | Exited | −8,458 | −$393K | — |
| IU Ishares U S ETF Tr | Trimmed | −7,448 | −$379K | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +571 | +$371K | 14.6% |
| Roper Technologies Inc | New | +1,033 | +$366K | 0.2% |
| SS SPDR Series Trust | Added | +3,203 | +$314K | 6.4% |
| PT Proshares Tr | Exited | −2,758 | −$287K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +35,786 | +$1.81M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,133 | −$773K | 14.8% |
| SS SPDR Series Trust | Exited | −23,515 | −$602K | — |
| SS SPDR Series Trust | Added | +10,140 | +$576K | 6.9% |
| IT Ishares Tr | Trimmed | −4,517 | −$557K | 3.0% |
| IT Ishares Tr | Trimmed | −2,126 | −$451K | 2.6% |
| IT Ishares Tr | Trimmed | −1,813 | −$446K | 10.9% |
| IQ Invesco Qqq Tr | Trimmed | −541 | −$332K | 5.3% |
| IU Ishares U S ETF Tr | Trimmed | −5,639 | −$288K | 0.6% |
| IT Ishares Tr | Exited | −8,230 | −$260K | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −114,040 | −$2.92M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +49,512 | +$2.51M | 2.8% |
| IT Ishares Tr | Trimmed | −48,833 | −$1.54M | 0.1% |
| IU Ishares U S ETF Tr | Trimmed | −25,006 | −$1.28M | 0.8% |
| SS SPDR Series Trust | Added | +22,222 | +$1.23M | 6.4% |
| IT Ishares Tr | Trimmed | −9,040 | −$1.09M | 3.2% |
| IT Ishares Tr | Trimmed | −3,942 | −$814K | 2.8% |
| IT Ishares Tr | Added | +11,905 | +$777K | 9.4% |
| SS SPDR Series Trust | Added | +7,056 | +$737K | 6.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,095 | −$657K | 5.4% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +32,810 | +$1.72M | 5.7% |
| SS SPDR Series Trust | Added | +16,241 | +$1.55M | 5.9% |
| IT Ishares Tr | Trimmed | −10,573 | −$1.16M | 3.7% |
| IT Ishares Tr | Added | +18,375 | +$1.14M | 8.9% |
| IT Ishares Tr | Trimmed | −4,386 | −$857K | 3.2% |
| IT Ishares Tr | Added | +3,194 | +$689K | 10.2% |
| IU Ishares U S ETF Tr | Trimmed | −9,380 | −$479K | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +748 | +$462K | 14.6% |
| IT Ishares Tr | Trimmed | −4,784 | −$440K | 1.2% |
| IT Ishares Tr | Trimmed | −14,326 | −$440K | 1.0% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +52,906 | +$2.7M | 4.9% |
| SS SPDR Ser Tr | Added | +31,669 | +$2.55M | 4.6% |
| IT Ishares Tr | Trimmed | −23,262 | −$2.16M | 4.0% |
| IT Ishares Tr | Trimmed | −10,562 | −$2.01M | 3.9% |
| IT Ishares Tr | Added | +19,876 | +$1.16M | 8.3% |
| VT Vanguard Tax-managed Fds | Added | +21,083 | +$1.07M | 12.4% |
| IT Ishares Tr | Added | +4,539 | +$905K | 9.8% |
| SS SPDR S&P 500 ETF Tr | Added | +927 | +$519K | 14.1% |
| IT Ishares Tr | Trimmed | −4,295 | −$365K | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +7,769 | +$352K | 3.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,371 | −$3.49M | 5.9% |
| SS SPDR Ser Tr | Added | +34,649 | +$3.05M | 3.2% |
| SS SPDR Ser Tr | Added | +59,487 | +$3.04M | 3.2% |
| IT Ishares Tr | Trimmed | −15,510 | −$2.96M | 5.2% |
| VS Vanguard Specialized Funds | Exited | −3,205 | −$635K | — |
| VT Vanguard Tax-managed Fds | Added | +12,548 | +$600K | 11.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −902 | −$529K | 14.4% |
| IT Ishares Tr | Added | +8,273 | +$515K | 8.1% |
| VI Vanguard Index Fds | Exited | −1,724 | −$488K | — |
| IT Ishares Tr | Trimmed | −4,835 | −$427K | 1.8% |
Showing the 10 largest of 74 changes.
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