Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$227M in Q2 2013 → $536M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.3% | Trimmed 0.7% | 227,212 | $33.7M |
| VI Vanguard Index Fds | 3.1% | Added 3.9% | 49,037 | $16.9M |
| VI Vanguard Index Fds | 3.1% | Trimmed 1.2% | 44,922 | $16.6M |
| VW Vanguard Whitehall Fds | 3.0% | Added 0.2% | 102,583 | $16.2M |
| Microsoft Corp | 3.0% | Trimmed 0.2% | 42,470 | $15.8M |
| Alphabet Inc | 2.7% | Trimmed 2.9% | 40,025 | $14.3M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 1.6% | 181,699 | $12.9M |
| JD Janus Detroit Str Tr | 2.1% | Added 3.6% | 217,994 | $11M |
| Apple Inc | 2.0% | Added 41% | 36,593 | $10.6M |
| VB Vanguard Bd Index Fds | 1.9% | Trimmed 2.0% | 128,262 | $9.99M |
| VI Vanguard Index Fds | 1.7% | Added 303% | 115,878 | $9.34M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 8.9% | 107,629 | $8.9M |
| American Express Co | 1.6% | Trimmed 0.4% | 26,077 | $8.82M |
| TI Texas Instrs Inc | 1.6% | Trimmed 2.5% | 28,193 | $8.4M |
| VS Vanguard Specialized Funds | 1.5% | Added 1.6% | 34,989 | $8.28M |
| SG SPDR Gold Tr | 1.5% | Added 4.1% | 22,283 | $8.21M |
| CS Cisco Sys Inc | 1.5% | Trimmed 3.1% | 69,417 | $8.15M |
| IT Ishares Tr | 1.5% | Trimmed 0.3% | 54,789 | $7.8M |
| EE Emerson Elec Co | 1.4% | Added 0.6% | 51,917 | $7.43M |
| Walmart Inc | 1.3% | Trimmed 8.6% | 62,000 | $7.02M |
| IT Ishares Tr | 1.3% | Added 4.9% | 70,583 | $6.82M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.7% | 21,517 | $6.52M |
| Jpmorgan Chase & Co | 1.2% | Added 3.1% | 19,554 | $6.4M |
| Waters Corp | 1.2% | Trimmed 0.2% | 16,932 | $6.35M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 0.2% | 103,168 | $6.16M |
| Linde PLC | 1.1% | Trimmed 7.2% | 11,709 | $6.08M |
| Amazon Com Inc | 1.1% | Added 9.9% | 25,297 | $6.03M |
| DD Danaher Corp Del | 1.1% | Trimmed 0.8% | 31,121 | $5.93M |
| JD Janus Detroit Str Tr | 1.1% | Added 26% | 126,321 | $5.68M |
| Procter & Gamble Co | 1.0% | Trimmed 0.0% | 36,390 | $5.34M |
| Nvidia Corporation | 1.0% | Added 0.4% | 26,497 | $5.3M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 180% | 60,667 | $5.08M |
| Oracle Corp | 0.9% | Trimmed 5.4% | 31,910 | $4.68M |
| SS SPDR Series Trust | 0.9% | Added 20% | 50,111 | $4.59M |
| Pepsico Inc | 0.9% | Trimmed 2.3% | 33,876 | $4.59M |
| IT Ishares Tr | 0.8% | Added 5.6% | 59,066 | $4.55M |
| Chevron Corporation | 0.8% | Trimmed 2.0% | 26,317 | $4.36M |
| NA Novo-nordisk A S | 0.8% | Trimmed 4.8% | 88,590 | $4.25M |
| IT Ishares Tr | 0.8% | Trimmed 4.3% | 41,992 | $4.23M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.1% | 6,103 | $4.19M |
| SS Schwab Strategic Tr | 0.8% | Added 21% | 128,178 | $4.06M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 1.2% | 120,168 | $3.84M |
| Unilever PLC | 0.7% | Trimmed 3.7% | 63,608 | $3.82M |
| Palo Alto Networks Inc | 0.7% | Added 0.3% | 11,111 | $3.79M |
| Medtronic PLC | 0.7% | Trimmed 2.0% | 47,247 | $3.7M |
| I Ishares Inc | 0.7% | Added 9.5% | 43,660 | $3.62M |
| Eaton Corp PLC | 0.7% | Added 2.0% | 8,228 | $3.51M |
| IL Idexx Labs Inc | 0.6% | Trimmed 1.9% | 6,578 | $3.46M |
| Intuit | 0.6% | Trimmed 12% | 12,463 | $3.25M |
| Ecolab Inc | 0.6% | Trimmed 2.6% | 11,544 | $3.22M |
| Kla Corp | 0.6% | Added 839% | 10,540 | $3.18M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 10% | 24,789 | $3.08M |
| TC Tjx Cos Inc New | 0.5% | Added 4.2% | 19,336 | $2.93M |
| Alphabet Inc | 0.5% | Added 11% | 7,997 | $2.83M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 2.5% | 35,459 | $2.8M |
| VW Vanguard World Fd | 0.5% | Added 15% | 32,529 | $2.68M |
| Micron Technology Inc | 0.5% | Added 90% | 2,293 | $2.65M |
| SS SPDR Series Trust | 0.5% | Added 23% | 45,600 | $2.63M |
| Mastercard Incorporated | 0.5% | Added 2.1% | 4,913 | $2.52M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 19% | 4,328 | $2.51M |
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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +87,091 | +$7.02M | 1.7% |
| Exxon Mobil Corp | Exited | −27,468 | −$4.66M | — |
| VI Vanguard Intl Equity Index F | Added | +39,002 | +$3.27M | 0.9% |
| Apple Inc | Added | +10,573 | +$3.06M | 2.0% |
| HI Honeywell Intl Inc | Exited | −13,406 | −$3.03M | — |
| Kla Corp | Added | +9,418 | +$2.84M | 0.6% |
| HI Honeywell Intl Inc | New | +6,739 | +$1.51M | 0.3% |
| HA Honeywell Aerospace Inc | New | +6,739 | +$1.49M | 0.3% |
| Micron Technology Inc | Added | +1,086 | +$1.25M | 0.5% |
| VI Vanguard Index Fds | Added | +13,936 | +$1.2M | 0.3% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,213 | +$3.28M | 1.2% |
| IT Ishares Tr | New | +31,533 | +$1.58M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +13,465 | +$1.01M | 0.3% |
| Microsoft Corp | Trimmed | −2,163 | −$801K | 3.2% |
| IT Ishares Tr | Exited | −31,975 | −$738K | — |
| SG SPDR Gold Tr | Added | +1,635 | +$704K | 1.9% |
| VI Vanguard Index Fds | Added | +1,145 | +$684K | 0.7% |
| JD Janus Detroit Str Tr | Added | +14,660 | +$662K | 0.9% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −12,500 | −$660K | 0.1% |
| IT Ishares Tr | New | +15,440 | +$634K | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −79,757 | −$4.73M | — |
| Unilever PLC | New | +68,436 | +$4.48M | 0.9% |
| JD Janus Detroit Str Tr | Added | +57,630 | +$2.63M | 0.8% |
| GB Grayscale Bitcoin Trust ETF | New | +25,000 | +$1.71M | 0.3% |
| Apple Inc | Added | +5,688 | +$1.55M | 1.5% |
| Microsoft Corp | Added | +2,834 | +$1.37M | 4.3% |
| Amazon Com Inc | Added | +5,817 | +$1.34M | 1.1% |
| SG SPDR Gold Tr | Added | +2,741 | +$1.09M | 1.6% |
| Alphabet Inc | Added | +2,591 | +$813K | 0.5% |
| Totalenergies Se | New | +12,000 | +$785K | 0.2% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +28,286 | +$1.29M | 0.3% |
| IT Ishares Tr | Added | +14,170 | +$1.24M | 0.5% |
| Apple Inc | Trimmed | −4,592 | −$1.17M | 1.2% |
| Oracle Corp | Trimmed | −3,614 | −$1.02M | 2.1% |
| SG SPDR Gold Tr | Added | +2,707 | +$962K | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +8,480 | +$508K | 2.0% |
| Ulta Beauty Inc | Trimmed | −914 | −$500K | 0.1% |
| SS SPDR Series Trust | Added | +5,109 | +$469K | 0.7% |
| Beam Therapeutics Inc | New | +18,560 | +$450K | 0.1% |
| Walmart Inc | Trimmed | −4,055 | −$418K | 1.5% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −68,823 | −$11M | 1.2% |
| Microsoft Corp | Trimmed | −8,035 | −$4M | 4.5% |
| Exxon Mobil Corp | Trimmed | −23,319 | −$2.51M | 0.6% |
| Walmart Inc | Trimmed | −21,986 | −$2.15M | 1.6% |
| Alphabet Inc | Trimmed | −10,456 | −$1.84M | 1.5% |
| IT Ishares Tr | Trimmed | −16,458 | −$1.8M | 5.4% |
| Apple Inc | Trimmed | −8,515 | −$1.75M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −5,893 | −$1.71M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,866 | −$1.66M | 0.7% |
| Oracle Corp | Trimmed | −7,550 | −$1.65M | 1.9% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +20,834 | +$1.52M | 0.3% |
| HI Honeywell Intl Inc | Trimmed | −5,105 | −$1.08M | 0.9% |
| Fiserv Inc | Trimmed | −4,295 | −$948K | 2.6% |
| IT Ishares Tr | Added | +8,476 | +$853K | 0.7% |
| Walmart Inc | Trimmed | −9,285 | −$815K | 1.7% |
| JD Janus Detroit Str Tr | Added | +13,779 | +$699K | 2.2% |
| AP Accenture PLC Ireland | Trimmed | −2,083 | −$650K | 1.9% |
| Cvs Health Corp | Trimmed | −9,325 | −$632K | 0.2% |
| Apple Inc | Trimmed | −2,488 | −$553K | 1.5% |
| 3m Co | Trimmed | −3,705 | −$544K | — |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +76,264 | +$2.08M | 0.6% |
| Palo Alto Networks Inc | Added | +7,748 | +$1.41M | 0.5% |
| GS Goldman Sachs ETF Tr | New | +12,509 | +$1.04M | 0.2% |
| SS SPDR Ser Tr | Added | +10,390 | +$950K | 0.5% |
| Amazon Com Inc | Added | +3,817 | +$837K | 0.7% |
| VW Vanguard Wellington Fd | New | +7,934 | +$795K | 0.2% |
| SS Schwab Strategic Tr | Added | +27,633 | +$770K | 0.2% |
| IT Ishares Tr | Added | +6,228 | +$687K | 1.0% |
| JD Janus Detroit Str Tr | Added | +13,255 | +$672K | 2.0% |
| Walmart Inc | Trimmed | −6,691 | −$605K | 1.8% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +24,515 | +$1.25M | 1.8% |
| SG SPDR Gold Tr | Added | +3,980 | +$967K | 0.5% |
| SS SPDR Ser Tr | New | +20,313 | +$924K | 0.2% |
| CD Cadence Design System Inc | New | +2,516 | +$682K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,473 | −$673K | 1.0% |
| IT Ishares Tr | New | +28,475 | +$667K | 0.1% |
| IT Ishares Tr | New | +28,100 | +$635K | 0.1% |
| NA Novo-nordisk A S | Trimmed | −4,875 | −$580K | 2.6% |
| VI Vanguard Index Fds | Added | +2,427 | +$576K | 1.1% |
| IT Ishares Tr | Trimmed | −4,423 | −$517K | 5.5% |
Showing the 10 largest of 194 changes.
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