Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$134M in Q4 2025 → $151M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 12.2% | Added 0.5% | 746,160 | $18.4M |
| VS Vanguard Specialized Funds | 7.0% | Added 8.6% | 44,413 | $10.5M |
| SS SPDR Series Trust | 6.4% | Added 6.8% | 461,539 | $9.66M |
| VI Vanguard Intl Equity Index F | 5.6% | Trimmed 2.3% | 140,306 | $8.37M |
| SS Schwab Strategic Tr | 5.0% | Added 1.3% | 255,862 | $7.53M |
| AE Alps ETF Tr | 4.3% | Added 14% | 135,722 | $6.45M |
| SS Schwab Strategic Tr | 4.2% | Added 3.6% | 130,096 | $6.26M |
| SS Schwab Strategic Tr | 3.9% | Added 10% | 211,845 | $5.87M |
| IT Ishares Tr | 2.5% | Trimmed 4.6% | 35,948 | $3.7M |
| VW Vanguard World Fd | 2.3% | Trimmed 7.0% | 26,080 | $3.45M |
| Amgen Inc | 2.0% | Trimmed 15% | 8,334 | $3.02M |
| VI Vanguard Index Fds | 2.0% | Trimmed 9.9% | 12,085 | $2.98M |
| Apple Inc | 1.9% | Trimmed 21% | 9,830 | $2.84M |
| VI Vanguard Intl Equity Index F | 1.8% | Trimmed 10% | 32,400 | $2.71M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 3.0% | 57,548 | $2.58M |
| Microsoft Corp | 1.7% | Trimmed 41% | 6,813 | $2.54M |
| Costco Wholesale Corporation | 1.6% | Trimmed 29% | 2,603 | $2.44M |
| Starbucks Corp | 1.5% | Trimmed 77% | 22,363 | $2.29M |
| Visa Inc | 1.5% | Trimmed 25% | 6,375 | $2.19M |
| I Ishares Inc | 1.4% | Trimmed 2.1% | 47,500 | $2.15M |
| IT Ishares Tr | 1.3% | Unchanged | 44,000 | $2.03M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 4.9% | 6,042 | $1.98M |
| Kimco Realty Corp | 1.3% | Trimmed 4.7% | 75,071 | $1.9M |
| Vertex Pharmaceuticals Inc | 1.1% | Trimmed 27% | 3,286 | $1.63M |
| Stryker Corporation | 1.1% | Trimmed 18% | 5,018 | $1.58M |
| IB International Business Machs | 1.0% | Trimmed 14% | 5,536 | $1.56M |
| Waters Corp | 1.0% | Trimmed 19% | 3,958 | $1.48M |
| Alphabet Inc | 1.0% | Trimmed 2.0% | 4,144 | $1.48M |
| Colgate Palmolive Co | 0.9% | Trimmed 10% | 15,148 | $1.39M |
| Canadian Pacific Kansas City | 0.9% | Trimmed 1.7% | 15,421 | $1.34M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 3.9% | 5,745 | $1.28M |
| UB Us Bancorp | 0.8% | Trimmed 22% | 20,832 | $1.27M |
| PT Price T Rowe Group Inc | 0.8% | Trimmed 14% | 11,089 | $1.26M |
| Pfizer Inc | 0.8% | Trimmed 11% | 47,457 | $1.14M |
| Weyerhaeuser Co | 0.7% | Trimmed 5.2% | 46,660 | $1.12M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 6.3% | 1,101 | $1.11M |
| Adobe Inc | 0.7% | Trimmed 32% | 5,379 | $1.1M |
| UP United Parcel Svcs Inc | 0.7% | Trimmed 7.5% | 9,809 | $1.05M |
| Rockwell Automation Inc | 0.7% | Trimmed 2.5% | 2,018 | $999K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 16% | 37,556 | $995K |
| Johnson & Johnson | 0.6% | Trimmed 22% | 3,774 | $958K |
| EU Essential Utils Inc | 0.6% | Trimmed 0.1% | 23,896 | $915K |
| Verizon Communications Inc | 0.6% | Trimmed 41% | 21,330 | $903K |
| Home Depot Inc | 0.6% | Trimmed 5.3% | 2,496 | $880K |
| Welltower Inc | 0.5% | New | 3,340 | $758K |
| Kenvue Inc | 0.5% | Trimmed 1.2% | 36,290 | $693K |
| Alphabet Inc | 0.4% | Trimmed 36% | 1,860 | $657K |
| Chevron Corporation | 0.4% | Trimmed 38% | 3,783 | $627K |
| DD Danaher Corp Del | 0.4% | Trimmed 30% | 3,200 | $611K |
| Manhattan Associates Inc | 0.4% | Added 28% | 3,941 | $549K |
| Lockheed Martin Corp | 0.3% | Trimmed 0.3% | 975 | $497K |
| Nvidia Corporation | 0.3% | Trimmed 55% | 2,389 | $478K |
| ES Ea Series Trust | 0.3% | New | 4,042 | $473K |
| IT Ishares Tr | 0.3% | Trimmed 64% | 618 | $463K |
| Nike Inc | 0.3% | Trimmed 16% | 10,693 | $443K |
| Daqo New Energy Corp | 0.2% | Trimmed 5.9% | 26,591 | $356K |
| IT Ishares Tr | 0.2% | Unchanged | 2,795 | $308K |
| AD Adams Diversified Equity Fd | 0.2% | Trimmed 27% | 11,651 | $298K |
| IT Ishares Tr | 0.2% | Added 397% | 10,685 | $293K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.2% | 8,893 | $282K |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −74,056 | −$7.57M | 1.5% |
| Meta Platforms Inc | Trimmed | −10,699 | −$6.03M | — |
| Amazon Com Inc | Trimmed | −20,129 | −$4.8M | 0.1% |
| On Semiconductor Corp | Trimmed | −19,310 | −$1.83M | — |
| Microsoft Corp | Trimmed | −4,638 | −$1.73M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −3,248 | −$1.2M | 0.1% |
| Costco Wholesale Corporation | Trimmed | −1,071 | −$1M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Exited | −1,415 | −$923K | — |
| VS Vanguard Specialized Funds | Added | +3,508 | +$830K | 7.0% |
| IT Ishares Tr | Trimmed | −1,097 | −$822K | 0.3% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Added | +73,705 | +$6.6M | 4.8% |
| Meta Platforms Inc | Added | +10,714 | +$6.13M | 3.4% |
| Amazon Com Inc | Added | +20,129 | +$4.19M | 2.4% |
| SS Schwab Strategic Tr | Added | +76,476 | +$1.89M | 10.2% |
| AE Alps ETF Tr | Added | +41,960 | +$1.84M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −8,597 | −$1.77M | 1.5% |
| Microsoft Corp | Added | +4,737 | +$1.75M | 2.3% |
| On Semiconductor Corp | Added | +17,910 | +$1.11M | 0.7% |
| VI Vanguard Index Fds | Added | +3,204 | +$1.03M | 0.7% |
| Costco Wholesale Corporation | Added | +1,013 | +$1.01M | 2.0% |
Showing the 10 largest of 299 changes.
Loading...
