Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$105M in Q4 2023 → $126M 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 |
|---|---|---|---|---|
| Apple Inc | 6.3% | Trimmed 6.0% | 23,010 | $8.01M |
| VI Vanguard Intl Equity Index F | 5.3% | Trimmed 0.5% | 82,983 | $6.71M |
| Nvidia Corporation | 4.6% | Added 2.5% | 27,140 | $5.76M |
| Microsoft Corp | 4.5% | Trimmed 3.2% | 10,846 | $5.65M |
| Jpmorgan Chase & Co | 4.4% | Trimmed 1.6% | 16,663 | $5.61M |
| FT First Tr Exchange-traded Fd | 4.3% | Trimmed 2.4% | 19,389 | $5.45M |
| SS Schwab Strategic Tr | 4.0% | Added 4.3% | 167,845 | $5.04M |
| Costco Wholesale Corporation | 2.7% | Unchanged | 3,356 | $3.42M |
| SS Schwab Strategic Tr | 2.5% | Added 10% | 96,746 | $3.16M |
| Mastercard Incorporated | 2.4% | Trimmed 4.1% | 4,808 | $3.04M |
| Marvell Technology Inc | 2.0% | Trimmed 1.5% | 11,035 | $2.47M |
| AD Automatic Data Processing In | 1.7% | Trimmed 3.7% | 6,849 | $2.11M |
| Alphabet Inc | 1.6% | Added 0.3% | 6,368 | $2.06M |
| Unitedhealth Group Inc | 1.4% | Trimmed 2.5% | 4,143 | $1.76M |
| Amazon Com Inc | 1.4% | Trimmed 1.5% | 7,013 | $1.76M |
| Linde PLC | 1.4% | Trimmed 0.1% | 3,384 | $1.73M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 17% | 2,465 | $1.67M |
| American Express Co | 1.3% | Trimmed 0.7% | 5,111 | $1.66M |
| Stryker Corporation | 1.3% | Added 4.4% | 5,259 | $1.61M |
| SS Schwab Strategic Tr | 1.3% | Added 14% | 46,407 | $1.61M |
| Chevron Corporation | 1.2% | Trimmed 1.9% | 6,540 | $1.48M |
| SS SPDR Series Trust | 1.1% | Trimmed 11% | 9,542 | $1.45M |
| Blackrock Inc | 1.1% | Trimmed 1.9% | 1,226 | $1.39M |
| Dover Corp | 1.1% | Trimmed 6.1% | 7,033 | $1.37M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 12,357 | $1.3M |
| Broadcom Inc | 1.0% | Trimmed 0.6% | 3,891 | $1.26M |
| Boeing Co | 0.9% | Trimmed 0.1% | 6,291 | $1.18M |
| IT Ishares Tr | 0.8% | Unchanged | 1,374 | $1.05M |
| Wells Fargo & Co | 0.8% | Trimmed 1.8% | 12,698 | $1.05M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.0% | 881 | $1.03M |
| Home Depot Inc | 0.8% | Trimmed 5.3% | 3,046 | $998K |
| L3harris Technologies Inc | 0.8% | Added 27% | 3,923 | $997K |
| Johnson & Johnson | 0.8% | Unchanged | 3,590 | $961K |
| DW Disney Walt Co | 0.8% | Trimmed 2.2% | 8,485 | $960K |
| Cvs Health Corp | 0.7% | Trimmed 0.1% | 9,869 | $932K |
| Eaton Corp PLC | 0.7% | Trimmed 2.5% | 2,505 | $924K |
| Wells Fargo & Co | 0.7% | Trimmed 3.9% | 834 | $884K |
| Exxon Mobil Corp | 0.7% | Unchanged | 4,961 | $884K |
| BO Bank Of Amer Corp | 0.7% | Unchanged | 17,257 | $881K |
| Starbucks Corp | 0.7% | Trimmed 7.2% | 8,626 | $879K |
| Kimberly-clark Corp | 0.7% | Trimmed 1.0% | 7,747 | $870K |
| Pepsico Inc | 0.7% | Unchanged | 5,951 | $826K |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 1.2% | 11,450 | $793K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 997 | $762K |
| EL Eli Lilly & Co | 0.6% | Trimmed 4.2% | 542 | $708K |
| IT Illinois Tool Wks Inc | 0.5% | Unchanged | 2,410 | $673K |
| Microchip Technology Inc. | 0.5% | Trimmed 3.4% | 8,315 | $620K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 1,578 | $582K |
| Netflix Inc. | 0.5% | Added 32% | 8,585 | $576K |
| East West Bancorp Inc | 0.4% | Trimmed 7.3% | 4,180 | $554K |
| Verizon Communications Inc | 0.4% | Trimmed 15% | 11,962 | $541K |
| Uber Technologies Inc | 0.4% | Trimmed 9.6% | 7,785 | $538K |
| Palo Alto Networks Inc | 0.4% | Trimmed 21% | 1,506 | $535K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.5% | 19,143 | $515K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 6.5% | 8,926 | $507K |
| Waters Corp | 0.4% | Trimmed 23% | 1,083 | $493K |
| Merck & Co Inc | 0.4% | Trimmed 6.6% | 3,178 | $468K |
| Goldman Sachs Group Inc | 0.4% | Added 22% | 513 | $457K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 3,530 | $455K |
| VB Vanguard Bd Index Fds | 0.4% | Added 11% | 5,905 | $454K |
Showing top 60 of 194 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −16,308 | −$4.39M | 0.1% |
| Apple Inc | Trimmed | −1,469 | −$512K | 6.3% |
| Thermo Fisher Scientific Inc | Trimmed | −510 | −$345K | 1.3% |
| SS Schwab Strategic Tr | Added | +8,945 | +$292K | 2.5% |
| VB Vanguard Bd Index Fds | Added | +3,865 | +$286K | 0.3% |
| Nike Inc | Trimmed | −6,735 | −$258K | 0.3% |
| BR Brookfield Renewable Corp | New | +7,879 | +$231K | 0.2% |
| SR Sila Rlty Tr Inc | Exited | −7,425 | −$225K | — |
| L3harris Technologies Inc | Added | +837 | +$213K | 0.8% |
| SS Schwab Strategic Tr | Added | +6,945 | +$209K | 4.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Marvell Technology I | Trimmed | −3,380 | −$1.01M | 2.6% |
| SU Schwab Us Small Cap | Added | +9,265 | +$335K | 2.5% |
| SU Sch Us Mid-cap ETF | Added | +7,367 | +$272K | 1.2% |
| VG Vanguard Growth ETF | Added | +2,645 | +$228K | 0.2% |
| Intel Corp | Trimmed | −1,220 | −$170K | 0.2% |
| Palo Alto Networks | Trimmed | −496 | −$169K | 0.5% |
| Option Care Health | Exited | −5,730 | −$154K | — |
| OH On Hldg Ag | Exited | −4,420 | −$150K | — |
| C& Church & Dwight Co I | Exited | −1,440 | −$134K | — |
| Stryker Corp | Added | +398 | +$125K | 1.3% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Small Cap | Added | +62,185 | +$1.81M | 2.0% |
| SU Sch Us Mid-cap ETF | Added | +19,355 | +$599K | 0.9% |
| Netflix Inc | New | +4,810 | +$462K | 0.4% |
| Everest Group | Exited | −1,236 | −$419K | — |
| AU Avantis Us Equity Et | New | +3,530 | +$392K | 0.3% |
| CI Comerica Incorporate | Exited | −4,496 | −$391K | — |
| Omnicom Group Inc | Trimmed | −4,953 | −$373K | 0.1% |
| FT Fifth Third Bank | New | +7,491 | +$348K | 0.3% |
| SB SPDR Biotech | Trimmed | −2,160 | −$276K | 1.3% |
| Coterra Energy | Exited | −9,810 | −$258K | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Schein Henry Inc | New | +2,600 | +$197K | 0.2% |
| Meta Platforms Inc | New | +264 | +$174K | 0.1% |
| AI Avantis Internationa | New | +1,697 | +$140K | 0.1% |
| PS Power Solutions Intl | Exited | −1,405 | −$138K | — |
| HA Hannon Armstrong Sus | Trimmed | −4,340 | −$136K | 0.2% |
| AP Artisan Part Asset M | Added | +3,128 | +$127K | 0.3% |
| FV Ft Vest Us Equity De | New | +2,340 | +$104K | 0.1% |
| SR Sila Rlty Tr Inc | Trimmed | −4,026 | −$93.8K | 0.1% |
| Mueller Industries | Trimmed | −815 | −$93.6K | 0.2% |
| SM Silicon Motion Techn | New | +770 | +$71.4K | 0.1% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +26,525 | +$4.95M | 4.2% |
| NT Nuveen Taxable Munic | Exited | −26,605 | −$4.2M | — |
| OH Omega Hlthcare Invs | Exited | −6,590 | −$474K | — |
| LH Lantheus Holdings In | Exited | −2,765 | −$226K | — |
| AM Alerian Mlp Index Etn | Added | +6,615 | +$195K | 0.2% |
| AM Alerian Mlp Index Etn | Exited | −5,960 | −$180K | — |
| Rambus Inc. | Trimmed | −1,660 | −$173K | 0.2% |
| GS Goldman Sachs | Added | +190 | +$151K | 0.2% |
| On Semiconductor Co | Exited | −3,800 | −$123K | — |
| Cisco Systems Inc | Added | +1,662 | +$114K | 0.8% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Nuveen Taxable Munic | Added | +26,007 | +$4.11M | 3.8% |
| Nvidia Corp | Exited | −31,135 | −$3.37M | — |
| Blackrock | New | +1,235 | +$1.3M | 1.2% |
| Blackrock | Exited | −1,241 | −$1.17M | — |
| Bank Of America Corp | Trimmed | −16,645 | −$788K | 0.8% |
| Illinois Tool Works | Trimmed | −2,802 | −$693K | 0.6% |
| Eaton Corporation | Added | +1,640 | +$585K | 0.7% |
| OH Omega Hlthcare Invs | Added | +5,590 | +$402K | 0.4% |
| VI Vanguard Intl Eqty I | Trimmed | −5,755 | −$387K | 5.0% |
| AU Avantis Us Equity Et | Exited | −3,530 | −$326K | — |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Skyworks Solutions I | Exited | −4,341 | −$385K | — |
| Apache Corp | Trimmed | −16,047 | −$337K | 0.1% |
| VB Vanguard Bond Index | Trimmed | −3,975 | −$304K | 0.1% |
| VB Vanguard Bond Index | Added | +3,825 | +$299K | 0.4% |
| SS SPDR S&P Clean Power | Trimmed | −5,323 | −$268K | — |
| DS Dick's Sporting Good | New | +1,320 | +$266K | 0.2% |
| Linde PLC | Trimmed | −534 | −$249K | 1.6% |
| Chevron Corp | Added | +1,450 | +$243K | 0.8% |
| EL Eli Lilly & Co | Added | +285 | +$235K | 0.2% |
| SP Surgery Partners In | Exited | −10,280 | −$218K | — |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap | Added | +105,932 | +$2.46M | 3.3% |
| IC Ishares Core S&P 500 | New | +1,374 | +$809K | 0.7% |
| IU Innovator Us Eqy Pow | New | +15,285 | +$597K | 0.5% |
| VB Vanguard Bond Index | New | +5,800 | +$448K | 0.4% |
| TS Tractor Supply Compa | Added | +8,088 | +$429K | 0.5% |
| Kinder Morgan | Trimmed | −12,985 | −$356K | 0.3% |
| AU Avantis Us Equity Et | New | +3,530 | +$342K | 0.3% |
| Leidos Holdings Inc | New | +2,310 | +$333K | 0.3% |
| SR Sila Rlty Tr Inc | New | +11,451 | +$278K | 0.2% |
| Interface Inc | New | +10,560 | +$257K | 0.2% |
Showing the 10 largest of 191 changes.
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