Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$111M in Q4 2017 → $639M 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.6% | Added 1.1% | 113,323 | $42.3M |
| Apple Inc | 6.4% | Trimmed 1.5% | 140,685 | $40.7M |
| IQ Invesco Qqq Tr | 5.9% | Trimmed 0.9% | 51,106 | $37.6M |
| Costco Wholesale Corporation | 4.9% | Trimmed 0.6% | 33,346 | $31.2M |
| Nvidia Corporation | 4.9% | Trimmed 0.3% | 155,428 | $31.1M |
| Alphabet Inc | 3.7% | Trimmed 0.8% | 66,453 | $23.7M |
| Amazon Com Inc | 3.5% | Trimmed 1.7% | 94,827 | $22.6M |
| Broadcom Inc | 3.1% | Trimmed 0.9% | 52,119 | $19.7M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.1% | 38,654 | $19.3M |
| Caterpillar Inc | 2.9% | Trimmed 2.1% | 17,239 | $18.4M |
| SS Schwab Strategic Tr | 2.9% | Added 0.1% | 578,519 | $18.3M |
| IT Ishares Tr | 2.6% | Trimmed 0.7% | 141,722 | $16.6M |
| Starbucks Corp | 1.8% | Trimmed 0.8% | 113,754 | $11.6M |
| IT Ishares Tr | 1.4% | Added 1.0% | 88,508 | $8.96M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 0.1% | 102,085 | $8.55M |
| Ge Vernova Inc | 1.3% | Trimmed 4.0% | 6,971 | $8.19M |
| EL Eli Lilly & Co | 1.1% | Trimmed 2.2% | 5,724 | $6.87M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 12% | 31,265 | $6.65M |
| Tesla Inc | 1.0% | Added 0.5% | 15,310 | $6.44M |
| SG SPDR Gold Tr | 1.0% | Trimmed 2.1% | 16,849 | $6.21M |
| Alphabet Inc | 0.9% | Added 0.7% | 16,076 | $5.68M |
| SS Schwab Strategic Tr | 0.9% | Added 1.3% | 188,731 | $5.47M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 3.1% | 7,149 | $5.46M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.9% | 24,721 | $5.39M |
| Timberland Bancorp Inc | 0.8% | Trimmed 0.5% | 119,504 | $5.35M |
| Intel Corp | 0.8% | Trimmed 0.3% | 38,160 | $5.33M |
| HF Heritage Finl Corp Wash | 0.8% | Added 0.0% | 175,064 | $5.19M |
| Boeing Co | 0.8% | Added 6.4% | 23,722 | $5.14M |
| VB Vanguard Bd Index Fds | 0.8% | Added 2.9% | 62,236 | $4.85M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.1% | 13,923 | $4.56M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 1.4% | 18,913 | $4.48M |
| Johnson & Johnson | 0.6% | Added 0.2% | 15,679 | $3.98M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.7% | 10,210 | $3.78M |
| Meta Platforms Inc | 0.6% | Added 17% | 6,344 | $3.57M |
| Eaton Corp PLC | 0.5% | Added 1.2% | 8,184 | $3.49M |
| Paccar Inc | 0.5% | Trimmed 4.6% | 26,733 | $3.21M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.3% | 4,281 | $3.2M |
| IT Ishares Tr | 0.5% | Added 0.2% | 36,763 | $3.18M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 5.0% | 5,438 | $3.16M |
| Procter & Gamble Co | 0.5% | Trimmed 5.9% | 19,810 | $2.9M |
| SS Schwab Strategic Tr | 0.4% | Added 64% | 123,338 | $2.85M |
| M Mcdonalds Corp | 0.4% | Trimmed 5.3% | 10,171 | $2.75M |
| Visa Inc | 0.4% | Trimmed 1.4% | 8,010 | $2.75M |
| CS Cisco Sys Inc | 0.4% | Added 0.3% | 23,194 | $2.72M |
| AM Applied Matls Inc | 0.4% | Trimmed 1.5% | 3,710 | $2.68M |
| Walmart Inc | 0.4% | Trimmed 3.6% | 23,567 | $2.67M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.8% | 18,151 | $2.48M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 86,606 | $2.4M |
| Uber Technologies Inc | 0.4% | Trimmed 12% | 33,199 | $2.4M |
| VI Vanguard Index Fds | 0.4% | Added 6.6% | 3,464 | $2.38M |
| IT Ishares Tr | 0.4% | Unchanged | 5,709 | $2.34M |
| SS Schwab Strategic Tr | 0.4% | Added 2.9% | 68,900 | $2.33M |
| United Rentals Inc | 0.4% | Trimmed 3.0% | 2,007 | $2.27M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 7,544 | $2.27M |
| Cloudflare Inc | 0.3% | Trimmed 17% | 8,943 | $2.19M |
| WM Waste Mgmt Inc Del | 0.3% | Added 4.2% | 9,753 | $2.17M |
| Netflix Inc. | 0.3% | Trimmed 0.7% | 30,375 | $2.17M |
| Palantir Technologies Inc | 0.3% | Trimmed 2.2% | 18,512 | $2.16M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 1.9% | 29,878 | $2.13M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.6% | 58,797 | $2.12M |
Showing top 60 of 241 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,857 | +$1.62M | 0.3% |
| VW Vanguard World Fd | Added | +12,404 | +$1.48M | 0.3% |
| VI Vanguard Index Fds | Added | +18,384 | +$1.48M | 0.3% |
| HI Honeywell Intl Inc | Exited | −5,497 | −$1.24M | — |
| SS Schwab Strategic Tr | Added | +48,029 | +$1.11M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +3,445 | +$733K | 1.0% |
| VA Vanguard Admiral Fds Inc | Added | +7,730 | +$639K | 0.1% |
| HI Honeywell Intl Inc | New | +2,832 | +$634K | 0.1% |
| HA Honeywell Aerospace Inc | New | +2,832 | +$626K | 0.1% |
| Apple Inc | Trimmed | −2,117 | −$613K | 6.4% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +7,263 | +$6.34M | 1.1% |
| EL Eli Lilly & Co | New | +5,851 | +$5.38M | 0.9% |
| Meta Platforms Inc | New | +5,438 | +$3.11M | 0.5% |
| Eaton Corp PLC | New | +8,086 | +$2.89M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | New | +4,267 | +$2.78M | 0.5% |
| CH Crowdstrike Hldgs Inc | New | +6,936 | +$2.71M | 0.5% |
| Visa Inc | New | +8,122 | +$2.45M | 0.4% |
| Cloudflare Inc | New | +10,785 | +$2.23M | 0.4% |
| Home Depot Inc | New | +6,700 | +$2.2M | 0.4% |
| WM Waste Mgmt Inc Del | New | +9,360 | +$2.15M | 0.4% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −11,084 | −$3.12M | — |
| Netflix Inc | New | +30,262 | +$2.84M | 0.6% |
| Nvidia Corporation | Trimmed | −14,343 | −$2.67M | 6.3% |
| IE Invesco Exchange Traded Fd T | Added | +9,510 | +$1.82M | 0.9% |
| IT Ishares Tr | Exited | −11,298 | −$1.09M | — |
| Apple Inc | Trimmed | −3,047 | −$828K | 8.4% |
| Broadcom Inc | Trimmed | −2,078 | −$719K | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +7,882 | +$580K | 1.5% |
| SS Schwab Strategic Tr | Added | +20,556 | +$564K | 3.4% |
| Boeing Co | Added | +2,276 | +$494K | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −13,097 | −$6.07M | — |
| Apple Inc | Trimmed | −11,480 | −$2.92M | 8.2% |
| IE Invesco Exchange Traded Fd T | New | +13,064 | +$2.48M | 0.5% |
| Toyota Motor Corp | Exited | −11,203 | −$1.93M | — |
| Alphabet Inc | Trimmed | −7,244 | −$1.76M | 0.9% |
| Boeing Co | New | +19,900 | +$1.38M | 0.3% |
| HF Heritage Finl Corp Wash | Trimmed | −55,440 | −$1.34M | 0.9% |
| Exxon Mobil Corp | Trimmed | −10,177 | −$1.15M | 0.5% |
| Bp PLC | Exited | −17,811 | −$533K | — |
| Verizon Communications Inc | Trimmed | −11,378 | −$500K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | New | +13,097 | +$6.07M | 1.4% |
| Toyota Motor Corp | New | +11,203 | +$1.93M | 0.4% |
| Alphabet Inc | Added | +6,765 | +$1.2M | 1.0% |
| Boeing Co | Exited | −16,950 | −$1.01M | — |
| Apple Inc | Added | +4,776 | +$980K | 7.5% |
| Exxon Mobil Corp | Added | +8,856 | +$955K | 0.7% |
| SS Schwab Strategic Tr | Added | +21,192 | +$562K | 3.4% |
| Bp PLC | New | +17,811 | +$533K | 0.1% |
| Microsoft Corp | Trimmed | −998 | −$496K | 13.0% |
| VI Vanguard Intl Equity Index F | Added | +7,262 | +$488K | 1.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −10,261 | −$1.56M | — |
| NA Novo-nordisk A S | Exited | −11,930 | −$1.03M | — |
| Boeing Co | New | +16,950 | +$1.01M | 0.3% |
| Apple Inc | Trimmed | −4,447 | −$988K | 9.0% |
| SS Schwab Strategic Tr | Added | +27,798 | +$777K | 4.0% |
| Amazon Com Inc | Trimmed | −3,767 | −$717K | 4.7% |
| VB Vanguard Bd Index Fds | Trimmed | −6,590 | −$516K | 1.5% |
| Uber Technologies Inc | Added | +7,031 | +$512K | 0.7% |
| Boeing Co | Trimmed | −2,860 | −$488K | 0.7% |
| CW Costco Whsl Corp New | Added | +486 | +$460K | 8.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +346,000 | +$9.45M | 3.5% |
| SS Schwab Strategic Tr | Added | +107,888 | +$2.45M | 1.0% |
| Pepsico Inc | New | +10,261 | +$1.56M | 0.4% |
| IT Ishares Tr | New | +13,160 | +$1.22M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −10,505 | −$812K | 1.5% |
| SS Schwab Strategic Tr | Added | +34,083 | +$774K | 0.3% |
| SS Schwab Strategic Tr | Added | +25,189 | +$702K | 0.3% |
| NA Novo-nordisk A S | Trimmed | −7,594 | −$653K | 0.3% |
| SS Schwab Strategic Tr | Added | +24,253 | +$632K | 0.3% |
| SS Schwab Strategic Tr | Added | +22,280 | +$576K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +57,853 | +$9.98M | 2.6% |
| Uber Technologies Inc | New | +29,792 | +$2.24M | 0.6% |
| IT Ishares Tr | Added | +13,849 | +$1.36M | 0.9% |
| DW Disney Walt Co | Exited | −10,225 | −$1.02M | — |
| SS Schwab Strategic Tr | Added | +11,210 | +$948K | 3.6% |
| OP Occidental Pete Corp | Exited | −11,879 | −$749K | — |
| Amazon Com Inc | Added | +3,533 | +$658K | 4.8% |
| Microsoft Corp | Trimmed | −1,256 | −$540K | 12.8% |
| Freeport-mcmoran Inc | Exited | −10,641 | −$517K | — |
| VB Vanguard Bd Index Fds | Trimmed | −5,279 | −$415K | 1.8% |
Showing the 10 largest of 72 changes.
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