Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$539M in Q2 2013 → $1.27B 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 |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | 7.3% | Added 5.3% | 1,224,316 | $92.3M |
| IC Ishares Core S&P 500 ETF | 5.9% | Trimmed 2.1% | 98,417 | $75.4M |
| Apple Inc | 5.7% | Trimmed 3.6% | 216,900 | $72.2M |
| IC Ishares Core Msci Eafe ETF | 4.4% | Trimmed 0.0% | 581,830 | $56.4M |
| Microsoft Corp | 4.2% | Trimmed 2.4% | 104,402 | $53.5M |
| DE Dimensional Emerg Core Eq Mkt ETF | 3.1% | Added 1.8% | 990,416 | $38.9M |
| Broadcom Inc | 3.0% | Trimmed 4.1% | 108,613 | $38.1M |
| FH Federated Hermes Mdt Mkt Neutral Fund | 2.7% | Added 3.2% | 1,438,344 | $33.9M |
| SU Schwab Us Dividend Equity ETF | 2.4% | Added 16% | 956,251 | $31.1M |
| AP Artisan Partners International Value Fund | 2.3% | Added 4.6% | 514,557 | $29.8M |
| AC Alphabet Inc Cl A | 2.3% | Trimmed 3.1% | 84,780 | $29.2M |
| VF Victoryshares Free Cash Flow ETF | 2.2% | Added 5.2% | 543,226 | $27.8M |
| DS Dfa Short Dura Real Ret Portfolio Fund | 1.9% | Added 2.8% | 2,283,891 | $24.4M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 1.8% | 69,476 | $23M |
| GS Goldman Sachs Activebeta Intl Equity ETF | 1.8% | Added 0.1% | 487,170 | $22.3M |
| IM Ishares Msci Intl Qual Factor ETF | 1.7% | Added 2.4% | 443,290 | $21.9M |
| VM Vanguard Morningstar Mid-cap Value ETF | 1.6% | Added 0.6% | 103,213 | $20.2M |
| IK Invesco Kbw Bank Port ETF | 1.6% | Trimmed 2.5% | 228,501 | $19.9M |
| Cisco Systems Inc | 1.4% | Trimmed 3.8% | 168,021 | $18.1M |
| Amazon Com Inc | 1.4% | Trimmed 5.1% | 70,711 | $17.6M |
| Visa Inc | 1.2% | Trimmed 2.1% | 42,446 | $15.3M |
| BH Berkshire Hathaway Inc B | 1.2% | Trimmed 2.5% | 29,626 | $14.8M |
| IM Ishares Msci Eafe Min Vol Factor ETF | 1.1% | Added 3.5% | 158,422 | $14.4M |
| NT Northern Tr Qlty Divid ETF | 1.1% | Added 2.7% | 152,520 | $13.8M |
| JU Jpmorgan Us Quality Factor ETF | 1.0% | Added 0.1% | 171,028 | $12.6M |
| Johnson & Johnson Co | 1.0% | Added 1.3% | 45,820 | $12.1M |
| Procter & Gamble Co | 0.9% | Trimmed 1.1% | 80,200 | $11.7M |
| GS Goldman Sachs Activebeta Us Lge Cap Eq ETF | 0.9% | Added 1.5% | 78,976 | $11.5M |
| GU Gqg Us Equity ETF | 0.9% | Added 193% | 427,094 | $11.3M |
| VM Vanguard Morningstar Large Cap ETF | 0.9% | Trimmed 1.2% | 31,783 | $11.2M |
| Kroger Co | 0.9% | Trimmed 0.9% | 184,882 | $10.8M |
| TR T Rowe Price Cap App ETF | 0.8% | Added 3.7% | 249,744 | $10.6M |
| Amgen Inc | 0.8% | Trimmed 1.7% | 24,966 | $10.5M |
| Merck & Co Inc | 0.8% | Trimmed 1.3% | 71,015 | $10.3M |
| NT Northern Tr Morningstar Glbl Nat Res ETF | 0.8% | Trimmed 1.0% | 190,298 | $10M |
| Tjx Companies Inc | 0.8% | Trimmed 3.9% | 73,532 | $9.73M |
| Totalenergies Se | 0.8% | Trimmed 2.7% | 112,977 | $9.66M |
| Home Depot Inc | 0.7% | Trimmed 1.4% | 30,537 | $8.69M |
| AC Alphabet Inc Cl C | 0.6% | Trimmed 5.6% | 22,758 | $7.75M |
| Eaton Corp PLC | 0.6% | Trimmed 5.0% | 16,878 | $7.25M |
| Medtronic PLC | 0.5% | Added 0.6% | 80,148 | $6.92M |
| Cigna Group | 0.5% | Trimmed 0.8% | 24,445 | $6.64M |
| Nvidia Corp | 0.5% | Trimmed 9.7% | 28,800 | $6.58M |
| EM Exxon Mobil Holdings Corp | 0.5% | New | 38,436 | $6.26M |
| AA Alpha Architect Us Equity 4 ETF | 0.5% | New | 121,652 | $6.24M |
| VD Vanguard Dividend Apprec ETF | 0.5% | Trimmed 6.4% | 26,535 | $6.19M |
| ST SPDR Technology Select Sector ETF | 0.5% | Trimmed 4.3% | 29,253 | $5.73M |
| LC Lowes Companies Inc | 0.4% | Trimmed 0.2% | 29,524 | $5.44M |
| AA Alpha Architect Us Equity 3 ETF | 0.4% | Unchanged | 91,951 | $5.4M |
| WS Walmart Stores Inc | 0.4% | Trimmed 0.3% | 48,712 | $5.06M |
| EL Eli Lilly & Co | 0.4% | Added 1.9% | 4,358 | $5.04M |
| American Electric Power Co Inc | 0.4% | Trimmed 1.3% | 41,725 | $4.95M |
| SS SPDR S&P 500 ETF Trust | 0.4% | Trimmed 7.2% | 6,273 | $4.78M |
| Regeneron Pharmaceuticals Inc | 0.4% | Trimmed 0.3% | 6,272 | $4.76M |
| Abbvie Inc | 0.4% | Added 3.7% | 17,706 | $4.63M |
| HA Honeywell Aerospace Inc | 0.4% | Added 48% | 29,122 | $4.51M |
| Servicenow Inc | 0.4% | Trimmed 0.3% | 33,469 | $4.49M |
| Metlife Inc | 0.3% | Trimmed 1.6% | 46,770 | $4.4M |
| Eog Resources Inc | 0.3% | Trimmed 2.2% | 30,912 | $4.26M |
| Union Pacific Corp | 0.3% | Added 0.1% | 15,108 | $4.11M |
Showing top 60 of 247 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GU Gqg Us Equity ETF | Added | +281,319 | +$7.43M | 0.9% |
| EM Exxon Mobil Holdings Corp | New | +38,436 | +$6.26M | 0.5% |
| AA Alpha Architect Us Equity 4 ETF | New | +121,652 | +$6.24M | 0.5% |
| Exxon Mobil Corp | Exited | −38,844 | −$5.31M | — |
| IC Ishares Core Dividend Growth ETF | Added | +61,970 | +$4.67M | 7.3% |
| SU Schwab Us Dividend Equity ETF | Added | +134,724 | +$4.38M | 2.4% |
| AT&T Inc | Trimmed | −133,802 | −$3.26M | 0.1% |
| Pfizer Inc | Trimmed | −113,325 | −$3.23M | 0.2% |
| Adobe Inc | Trimmed | −11,458 | −$2.75M | — |
| Apple Inc | Trimmed | −8,037 | −$2.68M | 5.7% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Artisan Partners International Value Fund | New | +491,986 | +$29.5M | 2.4% |
| IN Ishares Natl Muni Bond ETF | Trimmed | −220,544 | −$23.7M | 0.2% |
| HI Honeywell Intl Inc | Exited | −39,859 | −$9.01M | — |
| Cigna Group | New | +24,645 | +$6.79M | 0.5% |
| Caterpillar Inc | Trimmed | −6,153 | −$6.55M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −13,660 | −$5.68M | 0.1% |
| HT Honeywell Technologies | New | +19,612 | +$4.39M | 0.4% |
| HA Honeywell Aerospace Inc | New | +19,612 | +$4.34M | 0.3% |
| GU Gqg Us Equity ETF | New | +145,775 | +$3.7M | 0.3% |
| GS Goldman Sachs Activebeta Us Lge Cap Eq ETF | Trimmed | −25,277 | −$3.59M | 0.9% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes Mdt Mkt Neutral Fund | New | +1,262,881 | +$28.1M | 2.4% |
| Totalenergies Se | New | +122,686 | +$11.2M | 1.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −13,324 | −$8.7M | 5.9% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −80,120 | −$5.62M | 7.0% |
| AA Alpha Architect Us Equity 3 ETF | New | +91,951 | +$4.5M | 0.4% |
| VF Victoryshares Free Cash Flow ETF | Added | +71,764 | +$2.83M | 1.6% |
| Broadcom Inc | Trimmed | −7,995 | −$2.47M | 3.2% |
| FQ Flexshares Quality Dvd ETF | Trimmed | −29,619 | −$2.34M | 1.0% |
| DS Dfa Short Dura Real Ret Portfolio Fund | Added | +186,767 | +$1.98M | 2.0% |
| AC Alphabet Inc Cl A | Trimmed | −5,773 | −$1.66M | 2.3% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dfa Short Dura Real Ret Portfolio Fund | New | +2,012,103 | +$21.1M | 1.8% |
| VF Victoryshares Free Cash Flow ETF | Added | +233,685 | +$9.2M | 1.4% |
| TS Totalenergies Se Spon ADR | Exited | −131,623 | −$7.86M | — |
| IC Ishares Core Dividend Growth ETF | Added | +90,122 | +$6.26M | 7.3% |
| AA Alpha Architect Us Equity 2 ETF | New | +68,656 | +$3.39M | 0.3% |
| Broadcom Inc | Trimmed | −9,020 | −$3.12M | 3.8% |
| SS State Street Technology Select Sector SPDR | Added | +16,588 | +$2.39M | 0.4% |
| Comcast Corp | Trimmed | −72,963 | −$2.18M | 0.1% |
| Microsoft Corp | Trimmed | −4,270 | −$2.07M | 4.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,775 | −$1.9M | 6.9% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −5,500 | −$2.75M | — |
| American International Group Inc | New | +28,996 | +$2.28M | 0.2% |
| Broadcom Inc | Trimmed | −4,345 | −$1.43M | 4.0% |
| Microsoft Corp | Trimmed | −2,733 | −$1.42M | 5.4% |
| AA Alpha Architect Us Equity ETF | New | +22,687 | +$1.22M | 0.1% |
| Apple Inc | Trimmed | −4,778 | −$1.22M | 5.5% |
| Amazon Com Inc | Trimmed | −5,094 | −$1.12M | 1.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,651 | −$1.11M | 7.2% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −9,748 | −$851K | 4.7% |
| PG Principal Global Listed Inf Inst | New | +71,205 | +$848K | 0.1% |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Trimmed | −66,102 | −$14.5M | 0.4% |
| FM Flexshares Mstar Glob Upstream Nat Res ETF | New | +178,401 | +$7.16M | 0.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −9,504 | −$5.9M | 7.1% |
| American Electric Power Co Inc | New | +45,347 | +$4.71M | 0.4% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −71,697 | −$4.58M | 6.8% |
| MI Mondelez International Inc A | Trimmed | −67,019 | −$4.52M | 0.1% |
| Salesforce Inc | New | +15,544 | +$4.24M | 0.4% |
| IN Ishares Natl Muni Bond ETF | Trimmed | −24,409 | −$2.55M | 2.2% |
| Intuit | Added | +3,017 | +$2.38M | 0.3% |
| HI Honeywell Intl Inc | Added | +9,789 | +$2.28M | 1.0% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | Trimmed | −202,713 | −$12.5M | 7.3% |
| TR T Rowe Price Cap App ETF | New | +214,880 | +$6.94M | 0.7% |
| VF Victoryshares Free Cash Flow ETF | New | +182,327 | +$6.25M | 0.6% |
| Broadcom Inc | Trimmed | −35,193 | −$5.89M | 2.4% |
| MI Mondelez International Inc A | Trimmed | −70,254 | −$4.77M | 0.5% |
| Apple Inc | Trimmed | −7,812 | −$1.74M | 5.5% |
| Microsoft Corp | Trimmed | −4,596 | −$1.73M | 4.5% |
| DE Dimensional Emerg Core Eq Mkt ETF | Added | +64,475 | +$1.67M | 2.5% |
| Lincoln Electric Holdings | Trimmed | −8,101 | −$1.53M | 0.3% |
| IM Ishares Msci Intl Qual Factor ETF | Added | +37,501 | +$1.49M | 1.6% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +430,430 | +$11.8M | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +5,785 | +$3.41M | 7.2% |
| DE Dimensional Emerg Core Eq Mkt ETF | Added | +126,091 | +$3.2M | 2.2% |
| IC Ishares Core Dividend Growth ETF | Added | +50,671 | +$3.11M | 8.1% |
| VF Vanguard Ftse Europe ETF | Trimmed | −40,941 | −$2.6M | 0.5% |
| TS Totalenergies Se Spon ADR | Trimmed | −47,407 | −$2.58M | 0.8% |
| Cvs Health Corporation | Exited | −40,389 | −$2.54M | — |
| Broadcom Inc | Trimmed | −10,686 | −$2.48M | 3.9% |
| Apple Inc | Trimmed | −9,159 | −$2.29M | 6.1% |
| VF Vanguard Ftse Pacific ETF | Trimmed | −29,730 | −$2.11M | 0.4% |
Showing the 10 largest of 217 changes.
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