Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$116M in Q2 2013 → $591M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.9% | Added 0.5% | 124,539 | $46.6M |
| Apple Inc | 4.6% | Trimmed 5.4% | 81,228 | $27.1M |
| Nvidia Corporation | 4.0% | Trimmed 3.1% | 104,331 | $23.8M |
| SS Schwab Strategic Tr | 3.5% | Added 17% | 708,748 | $20.8M |
| Alphabet Inc | 3.4% | Trimmed 3.7% | 57,667 | $19.8M |
| Amazon Com Inc | 2.7% | Trimmed 1.9% | 64,116 | $16M |
| Costco Wholesale Corporation | 2.3% | Trimmed 2.8% | 15,167 | $13.8M |
| IT Ishares Tr | 2.1% | New | 228,088 | $12.3M |
| Visa Inc | 2.1% | Trimmed 1.9% | 34,056 | $12.2M |
| Fortinet Inc | 2.0% | Trimmed 3.6% | 67,309 | $12M |
| Microsoft Corp | 2.0% | Trimmed 4.0% | 23,275 | $11.9M |
| AI Applied Indl Technologies In | 1.9% | Unchanged | 34,668 | $11.5M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 2.3% | 16,606 | $11.2M |
| Abbvie Inc | 1.8% | Trimmed 2.6% | 41,213 | $10.8M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 3.1% | 138,685 | $9.73M |
| AC American Centy ETF Tr | 1.6% | Added 1.4% | 81,022 | $9.54M |
| Cintas Corp | 1.6% | Trimmed 2.0% | 47,576 | $9.28M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 0.5% | 131,347 | $9.27M |
| VM Vanguard Mun Bd Fds | 1.5% | Added 126% | 192,400 | $9.11M |
| Aflac Inc | 1.5% | Trimmed 2.5% | 80,029 | $8.95M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 4.1% | 25,942 | $8.58M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.8% | 233,304 | $8.38M |
| Palo Alto Networks Inc | 1.4% | Trimmed 2.4% | 20,926 | $8.31M |
| SS Schwab Strategic Tr | 1.3% | Added 2.9% | 280,783 | $7.71M |
| Alphabet Inc | 1.3% | Trimmed 2.2% | 22,160 | $7.55M |
| Rtx Corporation | 1.2% | Trimmed 4.0% | 37,544 | $6.97M |
| AH Asml Hldg Nv | 1.2% | Trimmed 5.1% | 3,800 | $6.88M |
| DD Danaher Corp Del | 1.2% | Trimmed 3.2% | 30,897 | $6.85M |
| Ecolab Inc | 1.1% | Added 4.2% | 24,178 | $6.64M |
| Home Depot Inc | 1.1% | Trimmed 3.7% | 22,927 | $6.52M |
| Fastenal Co | 1.1% | Added 2.7% | 131,321 | $6.5M |
| SS Schwab Strategic Tr | 0.9% | Added 0.5% | 169,336 | $5.51M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 4.6% | 21,103 | $5.43M |
| Chubb Limited | 0.9% | Trimmed 2.9% | 16,181 | $5.26M |
| Intuit | 0.9% | Trimmed 11% | 18,798 | $5.18M |
| SS Schwab Strategic Tr | 0.8% | Added 0.2% | 153,711 | $5.02M |
| PI Powell Inds Inc | 0.8% | Trimmed 2.5% | 24,509 | $4.52M |
| PA Packaging Corp Amer | 0.8% | Trimmed 2.2% | 19,373 | $4.44M |
| IT Ishares Tr | 0.7% | Added 0.0% | 33,075 | $4.24M |
| M Mcdonalds Corp | 0.7% | Trimmed 7.7% | 18,332 | $4.23M |
| Unitedhealth Group Inc | 0.7% | Trimmed 7.1% | 11,457 | $4.21M |
| American Tower Corp | 0.7% | Added 5.0% | 25,631 | $4.2M |
| IT Ishares Tr | 0.7% | Unchanged | 5,260 | $4.03M |
| Church & Dwight Co Inc | 0.7% | Trimmed 1.9% | 41,935 | $3.95M |
| Welltower Inc | 0.6% | Unchanged | 16,257 | $3.74M |
| CD Cadence Design System Inc | 0.6% | Added 4.7% | 11,172 | $3.69M |
| Blackrock Inc | 0.6% | Trimmed 4.6% | 3,387 | $3.58M |
| Abbott Laboratories | 0.6% | Added 2.3% | 35,414 | $3.5M |
| VM Vanguard Malvern Fds | 0.6% | Added 6.1% | 67,976 | $3.35M |
| Emcor Group Inc | 0.6% | Trimmed 0.6% | 4,408 | $3.33M |
| Mastercard Incorporated | 0.5% | Added 18% | 5,766 | $3.18M |
| VI Vanguard Index Fds | 0.5% | Added 0.7% | 33,579 | $3.01M |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 95,115 | $2.81M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.7% | 24,045 | $2.78M |
| Stryker Corporation | 0.5% | Trimmed 25% | 10,093 | $2.78M |
| EL Eli Lilly & Co | 0.5% | Unchanged | 2,308 | $2.67M |
| SS Schwab Strategic Tr | 0.4% | New | 108,450 | $2.62M |
| DE Dimensional ETF Trust | 0.4% | Added 7.4% | 59,490 | $2.58M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 3,218 | $2.45M |
| Progressive Corp | 0.4% | Trimmed 0.5% | 11,778 | $2.44M |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +228,088 | +$12.3M | 2.1% |
| IT Ishares Tr | Trimmed | −60,886 | −$6.16M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +107,407 | +$5.09M | 1.5% |
| DE Dimensional ETF Trust | Exited | −72,322 | −$3.21M | — |
| SS Schwab Strategic Tr | Added | +100,664 | +$2.95M | 3.5% |
| SS Schwab Strategic Tr | New | +108,450 | +$2.62M | 0.4% |
| Apple Inc | Trimmed | −4,603 | −$1.53M | 4.6% |
| VS Veeva Sys Inc | Trimmed | −4,007 | −$1.14M | 0.3% |
| Stryker Corporation | Trimmed | −3,430 | −$945K | 0.5% |
| SS Schwab Strategic Tr | Added | +37,053 | +$819K | 0.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Added | +17,042 | +$4.88M | 1.2% |
| SS Schwab Strategic Tr | Added | +162,135 | +$4.7M | 3.0% |
| VM Vanguard Mun Bd Fds | Added | +39,647 | +$2.01M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −3,680 | −$1.53M | 0.9% |
| SS Schwab Strategic Tr | Added | +53,942 | +$1.49M | 1.3% |
| Abbott Laboratories | Trimmed | −14,162 | −$1.29M | 0.5% |
| SS Schwab Strategic Tr | Added | +33,586 | +$1.07M | 0.9% |
| VI Vanguard Index Fds | New | +1,358 | +$932K | 0.2% |
| VI Vanguard Index Fds | Added | +2,412 | +$893K | 7.9% |
| Tractor Supply Co | Trimmed | −27,613 | −$873K | 0.2% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +11,192 | +$1.05M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,953 | −$655K | 7.6% |
| Nvidia Corporation | Trimmed | −3,324 | −$620K | 3.8% |
| AC American Centy ETF Tr | Added | +6,015 | +$565K | 0.2% |
| SS Schwab Strategic Tr | Added | +19,898 | +$522K | 2.2% |
| VS Vanguard Star Fds | Trimmed | −6,909 | −$521K | 0.2% |
| IT Ishares Tr | New | +7,833 | +$517K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +6,410 | +$475K | 1.8% |
| Microsoft Corp | Trimmed | −912 | −$441K | 2.2% |
| SS Schwab Strategic Tr | Added | +14,286 | +$392K | 0.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,346 | +$6.96M | 1.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −83,796 | −$4.2M | 0.4% |
| DE Dimensional ETF Trust | Exited | −44,468 | −$2.11M | — |
| VB Vanguard Bd Index Fds | Added | +26,521 | +$1.97M | 1.8% |
| AP Accenture PLC Ireland | Exited | −4,961 | −$1.48M | — |
| Netflix Inc | New | +949 | +$1.14M | 0.2% |
| Constellation Brands Inc | Trimmed | −6,505 | −$876K | 0.4% |
| Emcor Group Inc | Added | +1,103 | +$716K | 0.5% |
| MP Monolithic Pwr Sys Inc | Added | +767 | +$706K | 0.2% |
| VI Vanguard Index Fds | Added | +1,921 | +$630K | 7.6% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Applied Indl Technologies In | New | +34,668 | +$8.06M | 1.6% |
| Fastenal Co | Added | +61,540 | +$2.58M | 1.0% |
| AC American Centy ETF Tr | Added | +21,001 | +$1.91M | 1.3% |
| VI Vanguard Index Fds | Added | +6,263 | +$1.9M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +17,141 | +$1.26M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −38,126 | −$1.12M | — |
| PI Powell Inds Inc | Added | +3,790 | +$798K | 0.3% |
| Palo Alto Networks Inc | Added | +3,498 | +$716K | 0.7% |
| Emcor Group Inc | Added | +1,153 | +$617K | 0.3% |
| SS Schwab Strategic Tr | Added | +23,000 | +$610K | 0.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +52,445 | +$1.31M | 1.2% |
| SS Schwab Strategic Tr | Added | +30,058 | +$647K | 2.0% |
| SS Schwab Strategic Tr | Added | +21,273 | +$595K | 0.6% |
| SS Schwab Strategic Tr | Added | +25,213 | +$499K | 0.8% |
| Amazon Com Inc | Added | +2,229 | +$424K | 2.8% |
| SS SPDR Ser Tr | New | +5,954 | +$392K | 0.1% |
| SG SPDR Gold Tr | New | +1,340 | +$386K | 0.1% |
| Adobe Inc | Trimmed | −901 | −$346K | 0.4% |
| SS Schwab Strategic Tr | Added | +14,425 | +$338K | 0.7% |
| Tesla Inc | Exited | −718 | −$290K | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +248,635 | +$5.64M | 1.9% |
| SS Schwab Strategic Tr | Added | +113,676 | +$3.17M | 1.0% |
| Blackrock Inc | New | +2,324 | +$2.38M | 0.5% |
| Tractor Supply Co | Added | +42,701 | +$2.27M | 0.6% |
| Ulta Beauty Inc | Trimmed | −4,811 | −$2.09M | 0.4% |
| SS Schwab Strategic Tr | Added | +55,899 | +$1.45M | 0.6% |
| SS Schwab Strategic Tr | Added | +49,125 | +$1.34M | 0.4% |
| Palo Alto Networks Inc | Added | +7,153 | +$1.3M | 0.6% |
| SS Schwab Strategic Tr | Added | +67,535 | +$1.25M | 0.6% |
| VI Vanguard Index Fds | Added | +2,949 | +$855K | 7.4% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +36,980 | +$7.61M | 2.2% |
| Blackrock Inc | Exited | −2,321 | −$1.83M | — |
| SS Schwab Strategic Tr | Added | +9,895 | +$510K | 0.6% |
| Apple Inc | Trimmed | −1,836 | −$428K | 4.8% |
| VB Vanguard Bd Index Fds | Added | +5,095 | +$383K | 1.3% |
| IT Ishares Tr | New | +2,519 | +$255K | 0.1% |
| VI Vanguard Index Fds | Added | +857 | +$243K | 7.1% |
| Wec Energy Group Inc | New | +2,486 | +$239K | 0.1% |
| Tesla Inc | Exited | −1,128 | −$223K | — |
| Southern Co | New | +2,430 | +$219K | — |
Showing the 10 largest of 101 changes.
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