Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$183M in Q2 2013 → $982K 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 |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | 21.3% | Added 1.3% | 7,130,203 | $209K |
| VI Vanguard Intermediate Treasury ETF | 7.7% | Added 2.9% | 1,326,479 | $75.2K |
| VD Vanguard Developed Market ETF | 5.6% | Added 3.0% | 785,092 | $55.4K |
| VI Vanguard Intermediate Corporate ETF | 5.5% | Added 4.7% | 692,004 | $54.2K |
| TS Taiwan Semiconductor ADR | 3.3% | Trimmed 4.7% | 69,999 | $31.9K |
| VE Vanguard Emerging Market ETF | 3.2% | Added 3.9% | 525,635 | $31.2K |
| VE Vanguard Esg Us Stock ETF | 3.1% | Trimmed 0.7% | 226,014 | $30.6K |
| ST Seagate Technology PLC | 2.8% | Trimmed 5.1% | 29,885 | $27.6K |
| Microsoft | 2.5% | Added 1.5% | 47,053 | $24.1K |
| Corning | 2.0% | Trimmed 1.4% | 126,266 | $19.4K |
| VE Vanguard Esg International Stock ETF | 2.0% | Trimmed 0.3% | 238,004 | $19.3K |
| SI Schwab Int'l Equity ETF | 1.7% | Trimmed 0.4% | 617,988 | $17K |
| Apple Inc. | 1.7% | Added 5.0% | 48,989 | $16.3K |
| VE Vanguard Esg Us Corporate Bond ETF | 1.4% | Added 2.8% | 229,786 | $13.7K |
| VT Vanguard Tax-exempt Bond ETF | 1.3% | Added 7.1% | 261,567 | $12.4K |
| The Charles Schwab Corp. | 1.2% | Added 0.3% | 123,111 | $12K |
| AC Alphabet, Inc. Cl A | 1.1% | Trimmed 1.9% | 30,494 | $10.5K |
| BH Berkshire Hathaway Cl B | 1.0% | Trimmed 0.2% | 19,281 | $9.6K |
| C Costco | 1.0% | Added 1.4% | 10,263 | $9.34K |
| AC Alphabet, Inc Cl C | 0.9% | Added 2.1% | 26,950 | $9.18K |
| Merck | 0.8% | Trimmed 2.9% | 54,444 | $7.91K |
| Visa Inc | 0.8% | Added 0.9% | 21,916 | $7.88K |
| Amazon.com | 0.7% | Added 13% | 28,944 | $7.21K |
| IR Ishares Russell 1000 Val ETF | 0.6% | Unchanged | 25,718 | $6.38K |
| I Ibm Corp. | 0.6% | Added 14% | 28,913 | $6.36K |
| Trustmark Corp. | 0.6% | Unchanged | 139,397 | $6.25K |
| JM Jp Morgan Chase & Co | 0.6% | Added 4.8% | 18,708 | $6.19K |
| VS Vanguard Short-term Tax-exmpt Bd ETF | 0.6% | Added 1423% | 61,684 | $6.08K |
| Caterpillar | 0.6% | Trimmed 0.3% | 7,487 | $6.07K |
| Chubb Limited | 0.6% | Trimmed 2.5% | 18,463 | $6.01K |
| Cisco Systems, Inc. | 0.6% | Trimmed 0.3% | 53,610 | $5.77K |
| Valero Energy | 0.6% | Trimmed 1.9% | 13,979 | $5.42K |
| VT Vanguard Total Stk Mkt ETF | 0.5% | Trimmed 0.7% | 14,273 | $5.34K |
| Broadcom Ltd | 0.5% | Trimmed 4.9% | 14,617 | $5.13K |
| Amgen Incorporated | 0.5% | Unchanged | 10,917 | $4.6K |
| Iqvia Holdings Inc. | 0.4% | Added 1.7% | 15,699 | $4.22K |
| Exxon Mobil Corporation | 0.4% | Trimmed 1.0% | 25,870 | $4.21K |
| Johnson & Johnson | 0.4% | Trimmed 4.3% | 15,603 | $4.13K |
| Medtronic Inc. | 0.4% | Trimmed 1.7% | 47,736 | $4.12K |
| Abbvie Inc. | 0.4% | Trimmed 6.2% | 15,555 | $4.07K |
| EL Eli Lilly & Co. | 0.4% | Trimmed 7.8% | 3,371 | $3.9K |
| IS Ishares S&P 500 Value Indx ETF | 0.4% | Unchanged | 17,050 | $3.89K |
| Nisource Inc. | 0.4% | Added 0.3% | 98,200 | $3.83K |
| SL Schlumberger Limited | 0.4% | Trimmed 2.7% | 78,180 | $3.81K |
| Coca-cola Co | 0.4% | Trimmed 0.7% | 43,902 | $3.78K |
| SG SPDR Gold Trust ETF | 0.3% | Added 4.5% | 8,859 | $3.37K |
| PI Pimco Intermediate Muni Bond ETF | 0.3% | Added 0.5% | 63,867 | $3.17K |
| Boeing Co. | 0.3% | Added 0.9% | 16,557 | $3.08K |
| Procter & Gamble | 0.3% | Trimmed 1.2% | 20,966 | $3.05K |
| Samsara Inc. | 0.3% | Added 1.2% | 73,543 | $2.8K |
| Waste Management Inc | 0.3% | Added 6.9% | 13,156 | $2.68K |
| IS Ishares S&P 500 Growth ETF | 0.3% | Unchanged | 18,644 | $2.65K |
| Emerson Electric Co. | 0.3% | Trimmed 0.9% | 16,661 | $2.58K |
| VG Vanguard Growth ETF | 0.3% | Trimmed 0.7% | 28,404 | $2.56K |
| Xylem Inc | 0.3% | Added 14% | 24,318 | $2.46K |
| V5 Vanguard 500 ETF | 0.2% | Trimmed 0.1% | 3,462 | $2.43K |
| Abbott Laboratories | 0.2% | Trimmed 6.4% | 23,594 | $2.33K |
| IS Ishares S&P 500 Index ETF | 0.2% | Unchanged | 3,030 | $2.32K |
| VV Vaneck Vectors Gold Miners ETF | 0.2% | Unchanged | 26,144 | $2.3K |
| Intuitive Surgical | 0.2% | Trimmed 1.5% | 5,419 | $2.2K |
Showing top 60 of 493 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | Exited | −7,315 | −$1.64M | — |
| BR Brookfield Renewable Corp Ordinary Shares - Class | Exited | −23,308 | −$865K | — |
| Blackrock Inc | Exited | −399 | −$384K | — |
| Thomson Reuters Corp | Exited | −808 | −$66K | — |
| Element Fleet Management Corp | Exited | −2,088 | −$43K | — |
| Solventum Corporation | Exited | −175 | −$14K | — |
| Electronic Arts Inc | Exited | −40 | −$8K | — |
| VI Vanguard Interm. Bond Idx ETF | Exited | −78 | −$6K | — |
| VS Vanguard Short-term Tax-exmpt Bd ETF | Added | +57,635 | +$5.68K | 0.6% |
| VB Vanguard Corp Bond ETF | Exited | −37 | −$3K | — |
Showing the 10 largest of 246 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Treasury ETF | Added | +104,935 | +$6.19M | 7.7% |
| IS Ishares S&P 500 Value Indx ETF | New | +17,050 | +$3.87M | 0.4% |
| VD Vanguard Developed Market ETF | Trimmed | −49,363 | −$3.52M | 5.5% |
| VI Vanguard Intermediate Corporate ETF | Added | +42,308 | +$3.5M | 5.6% |
| TM Tesla Motors | Trimmed | −7,595 | −$3.22M | — |
| IS Ishares S&P 500 Growth ETF | New | +18,644 | +$2.56M | 0.3% |
| TS Taiwan Semiconductor ADR | Trimmed | −5,301 | −$2.53M | 3.6% |
| Corning | Trimmed | −9,596 | −$2.45M | 3.3% |
| Berkshire Hathaway Inc. | Exited | −3 | −$2.15M | — |
| VG Vanguard Growth ETF | Added | +23,708 | +$2.04M | 0.3% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +94,367 | +$4.71M | 1.3% |
| VI Vanguard Intermediate Treasury ETF | Added | +66,256 | +$3.95M | 8.1% |
| TM Tesla Motors | Added | +7,595 | +$2.82M | 0.3% |
| Berkshire Hathaway Inc. | New | +3 | +$2.15M | 0.2% |
| KR Kilroy Realty Corp REIT | Trimmed | −71,313 | −$2.01M | 0.1% |
| Pfizer Inc. | Trimmed | −70,897 | −$1.99M | 0.2% |
| VI Vanguard Intermediate Corporate ETF | Added | +23,900 | +$1.98M | 5.9% |
| Waste Management Inc | Added | +6,696 | +$1.54M | 0.2% |
| VE Vanguard Esg Us Corporate Bond ETF | Added | +22,081 | +$1.39M | 1.5% |
| AT American Tower REIT | New | +7,614 | +$1.31M | 0.2% |
Showing the 10 largest of 343 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +493,815 | +$13M | 22.1% |
| VI Vanguard Intermediate Treasury ETF | Added | +88,859 | +$5.33M | 8.1% |
| VI Vanguard Intermediate Corporate ETF | Added | +39,446 | +$3.3M | 6.0% |
| TS Taiwan Semiconductor ADR | Trimmed | −3,956 | −$1.2M | 3.0% |
| Merck | Trimmed | −10,871 | −$1.14M | 0.7% |
| VD Vanguard Developed Market ETF | Added | +17,073 | +$1.07M | 6.1% |
| VE Vanguard Esg Us Corporate Bond ETF | Added | +15,510 | +$987K | 1.5% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −11,115 | −$953K | 0.3% |
| Xylem Inc | Added | +6,380 | +$869K | 0.2% |
| Microsoft | Trimmed | −1,795 | −$868K | 2.6% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Treasury ETF | Added | +86,146 | +$5.17M | 7.8% |
| VI Vanguard Intermediate Corporate ETF | Added | +36,123 | +$3.04M | 5.9% |
| WD Walt Disney Hldg | Trimmed | −25,758 | −$2.95M | 0.3% |
| SU Schwab U.s. Broad Market ETF | Added | +107,961 | +$2.78M | 21.1% |
| Merck | Trimmed | −16,277 | −$1.37M | 0.7% |
| TS Taiwan Semiconductor ADR | Trimmed | −4,805 | −$1.34M | 3.0% |
| Microsoft | Trimmed | −1,804 | −$934K | 3.1% |
| VT Vanguard Tax-exempt Bond ETF | Added | +17,725 | +$888K | 0.8% |
| ST Seagate Technology PLC | Trimmed | −3,306 | −$780K | 1.1% |
| Apple Inc. | Trimmed | −2,651 | −$675K | 1.6% |
Showing the 10 largest of 338 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl B | New | +18,165 | +$8.82M | 1.2% |
| SU Schwab U.s. Broad Market ETF | Added | +122,453 | +$2.92M | 20.4% |
| VI Vanguard Intermediate Treasury ETF | Added | +35,191 | +$2.1M | 7.5% |
| Merck | Added | +24,228 | +$1.92M | 0.9% |
| VI Vanguard Intermediate Corporate ETF | Added | +22,841 | +$1.89M | 5.8% |
| VD Vanguard Developed Market ETF | Added | +27,104 | +$1.55M | 6.1% |
| JM Jp Morgan Chase & Co | Trimmed | −4,292 | −$1.24M | 0.7% |
| Cisco Systems, Inc. | Trimmed | −15,806 | −$1.1M | 0.5% |
| Emerson Electric Co. | Trimmed | −8,055 | −$1.07M | 0.2% |
| AC Alphabet, Inc Cl C | Trimmed | −5,755 | −$1.02M | 0.6% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +382,272 | +$8.23M | 19.8% |
| VI Vanguard Intermediate Treasury ETF | Added | +82,083 | +$4.88M | 7.9% |
| VI Vanguard Intermediate Corporate ETF | Added | +51,244 | +$4.19M | 5.9% |
| Amgen Incorporated | Added | +8,405 | +$2.62M | 0.5% |
| Apple Inc. | Added | +10,252 | +$2.28M | 1.7% |
| VD Vanguard Developed Market ETF | Added | +42,884 | +$2.18M | 5.7% |
| Broadcom Ltd | Added | +12,970 | +$2.17M | 0.3% |
| Microsoft | Added | +5,027 | +$1.89M | 2.7% |
| Abbott Laboratories | Added | +12,522 | +$1.66M | 0.5% |
| Abbvie Inc. | Added | +7,126 | +$1.49M | 0.5% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +3,954,414 | +$89.8M | 21.0% |
| SI Schwab Int'l Equity ETF | Added | +327,854 | +$6.07M | 1.9% |
| VI Vanguard Intermediate Treasury ETF | Added | +57,754 | +$3.35M | 7.5% |
| Apple Inc. | Added | +10,919 | +$2.73M | 1.6% |
| VI Vanguard Intermediate Corporate ETF | Added | +21,422 | +$1.72M | 5.6% |
| Microsoft | Added | +3,726 | +$1.57M | 2.9% |
| International Flavors & Fragrances Inc | Trimmed | −18,329 | −$1.55M | 0.2% |
| Sony Group Corp | Added | +57,123 | +$1.21M | 0.2% |
| VE Vanguard Esg Us Stock ETF | Added | +11,428 | +$1.2M | 3.6% |
| VE Vanguard Emerging Market ETF | Trimmed | −26,741 | −$1.18M | 3.0% |
Showing the 10 largest of 264 changes.
Loading...
