Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$147M in Q4 2024 → $185M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.7% | Added 0.4% | 80,112 | $16M |
| Apple Incorporated | 8.2% | Trimmed 7.2% | 52,690 | $15.2M |
| IG Impax Global Sustainable Infrastructure ETF | 5.7% | New | 403,194 | $10.5M |
| Microsoft Corporation | 3.5% | Added 0.1% | 17,326 | $6.46M |
| BH Berkshire Hathaway Incorporated Del Class B New | 2.9% | Trimmed 0.0% | 10,611 | $5.31M |
| AI Alphabet Incorporated Cap Stk Class C | 2.1% | Trimmed 13% | 11,065 | $3.91M |
| Jpmorgan Chase & Company | 2.0% | Trimmed 0.9% | 11,258 | $3.69M |
| IT Ishares Tr Mrgstr Md Cp Val | 1.8% | Trimmed 4.0% | 36,762 | $3.36M |
| IT Ishares Tr Rus Mdcp Val ETF | 1.8% | Trimmed 12% | 19,763 | $3.25M |
| Oracle Corporation | 1.7% | Trimmed 3.2% | 20,872 | $3.06M |
| AI Alphabet Incorporated Cap Stk Class A | 1.6% | Trimmed 5.8% | 8,141 | $2.91M |
| RJ Raymond James Finl Incorporated | 1.6% | Trimmed 1.5% | 19,055 | $2.9M |
| Johnson & Johnson | 1.3% | Trimmed 6.2% | 9,613 | $2.44M |
| Amazon Com Incorporated | 1.2% | Trimmed 6.5% | 9,320 | $2.22M |
| LE Lincoln Elec Hldgs Incorporated | 1.1% | Trimmed 1.8% | 7,911 | $2.1M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 1.1% | Trimmed 0.5% | 2,865 | $1.97M |
| FT First Trust North American Energy Infrastructure Fund | 1.0% | Trimmed 7.4% | 43,478 | $1.89M |
| TT Tcw Transform Systems ETF | 1.0% | Added 21% | 14,734 | $1.81M |
| International Business Machines | 1.0% | Trimmed 2.4% | 6,407 | $1.8M |
| EL Eli Lilly & Company | 0.9% | Added 19% | 1,385 | $1.66M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.8% | Trimmed 18% | 2,218 | $1.56M |
| VI Vanguard International High Dividend Yield ETF | 0.8% | Trimmed 19% | 15,100 | $1.48M |
| SS State Street SPDR S&P 500 ETF Trust | 0.8% | Added 5.7% | 1,975 | $1.47M |
| Corning Incorporated | 0.7% | Added 0.2% | 5,405 | $1.38M |
| Merck & Company Incorporated | 0.7% | Trimmed 22% | 10,569 | $1.36M |
| GA Ge Aerospace Com New | 0.7% | Trimmed 35% | 3,433 | $1.28M |
| FL Flex Limited Ord (singapore) | 0.7% | Unchanged | 7,625 | $1.24M |
| Starbucks Corporation | 0.7% | Trimmed 0.6% | 11,823 | $1.21M |
| Cisco Systems Incorporated | 0.7% | Added 0.4% | 10,267 | $1.21M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Added 0.8% | 37,221 | $1.18M |
| Thermo Fisher Scientific Incorporated | 0.6% | Trimmed 24% | 2,267 | $1.14M |
| NS Norfolk Southn Corporation | 0.6% | Added 0.2% | 3,332 | $1.05M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.5% | Trimmed 4.0% | 22,510 | $999K |
| Ge Vernova Incorporated | 0.5% | Trimmed 36% | 846 | $994K |
| Procter & Gamble Company | 0.5% | Trimmed 2.4% | 6,772 | $993K |
| IT Ishares Tr Russell 2000 ETF | 0.5% | Trimmed 4.1% | 3,305 | $993K |
| SF Schwab Fundamental U.s. Large Company ETF | 0.5% | Trimmed 27% | 30,384 | $945K |
| VH Vanguard High Dividend Yield ETF | 0.5% | Trimmed 0.4% | 5,837 | $922K |
| Waters Corporation | 0.5% | Trimmed 24% | 2,388 | $896K |
| VE Vanguard Esg U.s. Stock ETF | 0.5% | Trimmed 8.7% | 6,409 | $848K |
| VI Visa Incorporated Com Class A | 0.5% | Added 1.6% | 2,470 | $847K |
| 3m Company | 0.5% | Added 0.1% | 5,187 | $840K |
| PF Pnc Finl Svcs Group Incorporated | 0.4% | Added 0.9% | 3,218 | $792K |
| American Express Company | 0.4% | Unchanged | 2,342 | $792K |
| TS Taiwan Semiconductor Manufact Sponsored Ads (taiwan) | 0.4% | Added 2.9% | 1,638 | $782K |
| Advanced Micro Devices Incorporated | 0.4% | Added 3.3% | 1,328 | $771K |
| Intel Corporation | 0.4% | Added 1.1% | 5,352 | $747K |
| Costco Wholesale Corporation | 0.4% | Trimmed 20% | 740 | $692K |
| IT Ishares Tr Rus 1000 Grw ETF | 0.4% | Added 300% | 5,540 | $688K |
| PU Pacer Us Cash Cows 100 ETF | 0.3% | Trimmed 15% | 10,139 | $631K |
| Abbvie Incorporated | 0.3% | Trimmed 19% | 2,498 | $629K |
| SF Schwab Fundamental International Equity ETF | 0.3% | Trimmed 5.8% | 11,677 | $616K |
| UB United Bankshares Incorporated West Va | 0.3% | Unchanged | 13,328 | $611K |
| Exxon Mobil Corporation | 0.3% | Trimmed 9.9% | 4,280 | $585K |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Trimmed 0.3% | 2,723 | $579K |
| Stryker Corporation | 0.3% | Unchanged | 1,792 | $564K |
| Chevron Corporation | 0.3% | Trimmed 20% | 3,373 | $559K |
| AF Advisorshares Focused Equity ETF | 0.3% | Trimmed 3.3% | 7,818 | $533K |
| PU Pacer Us Small Cap Cash Cows ETF | 0.3% | Trimmed 29% | 10,362 | $524K |
| Walmart Inc | 0.3% | Trimmed 12% | 4,485 | $508K |
Showing top 60 of 877 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Impax Global Sustainable Infrastructure ETF | New | +403,194 | +$10.5M | 5.7% |
| Apple Incorporated | Trimmed | −4,092 | −$1.18M | 8.2% |
| GA Ge Aerospace Com New | Trimmed | −1,848 | −$691K | 0.7% |
| AI Alphabet Incorporated Cap Stk Class C | Trimmed | −1,627 | −$575K | 2.1% |
| Ge Vernova Incorporated | Trimmed | −469 | −$551K | 0.5% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +4,155 | +$516K | 0.4% |
| BO Bank Of Amer Corporation | Trimmed | −8,538 | −$486K | 0.1% |
| IT Ishares Tr Rus Mdcp Val ETF | Trimmed | −2,590 | −$426K | 1.8% |
| VT Vanguard Total International Stock ETF | Trimmed | −4,771 | −$408K | 0.2% |
| Merck & Company Incorporated | Trimmed | −3,017 | −$388K | 0.7% |
Showing the 10 largest of 415 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Western Copper & Gold Corporation (canada) | Exited | −258,926 | −$691K | — |
| SU Schwab Us Dividend Equity ETF | Added | +22,299 | +$684K | 0.7% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Added | +17,629 | +$674K | 0.5% |
| VI Vanguard International High Dividend Yield ETF | Added | +5,173 | +$488K | 1.1% |
| SU Schwab U.s. Tips ETF | Exited | −17,753 | −$470K | — |
| VE Vanguard Extended Market ETF | New | +1,658 | +$341K | 0.2% |
| VT Vanguard Total International Stock ETF | Added | +4,144 | +$320K | 0.5% |
| OU Oakmark U.s. Large Cap ETF | Added | +10,320 | +$284K | 0.3% |
| SF Schwab Fundamental International Equity ETF | Added | +5,207 | +$255K | 0.4% |
| VE Vanguard Esg U.s. Stock ETF | Added | +2,258 | +$254K | 0.5% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | New | +42,631 | +$1.16M | 0.7% |
| VI Vanguard International High Dividend Yield ETF | Added | +9,917 | +$893K | 0.7% |
| Microsoft Corporation | Added | +1,577 | +$763K | 4.9% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +968 | +$607K | 1.0% |
| SU Schwab U.s. Tips ETF | New | +17,753 | +$470K | 0.3% |
| VH Vanguard High Dividend Yield ETF | Added | +3,219 | +$462K | 0.4% |
| VS Vanguard Small-cap ETF | Added | +1,389 | +$358K | 0.2% |
| WG World Gold Tr SPDR Gold Minishares Tr New | Added | +3,822 | +$326K | 0.3% |
| SF Schwab Fundamental International Equity ETF | New | +7,190 | +$325K | 0.2% |
| IT Ishares Tr Core Us Aggbd Et | Added | +3,004 | +$300K | 0.2% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −44,706 | −$1.72M | 0.6% |
| DI Dimensional International Core Equity 2 ETF | Trimmed | −19,399 | −$636K | 0.2% |
| DU Dimensional Us Core Equity 1 ETF | Trimmed | −5,685 | −$409K | 0.3% |
| DC Dimensional Core Fixed Income ETF | Trimmed | −7,782 | −$333K | 0.1% |
| VI Vanguard International High Dividend Yield ETF | New | +3,635 | +$308K | 0.2% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Trimmed | −7,952 | −$255K | 0.1% |
| IT Ishares Tr Mrgstr Md Cp Val | Trimmed | −2,578 | −$207K | 1.8% |
| WG World Gold Tr SPDR Gold Minishares Tr New | New | +2,677 | +$205K | 0.1% |
| SU Schwab Us Dividend Equity ETF | Added | +6,372 | +$174K | 0.1% |
| VH Vanguard High Dividend Yield ETF | Added | +1,065 | +$150K | 0.2% |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −102,875 | −$3.69M | 1.7% |
| Oracle Corporation | Trimmed | −12,818 | −$2.8M | 3.0% |
| DI Dimensional International Core Equity 2 ETF | Trimmed | −49,313 | −$1.53M | 0.7% |
| DU Dimensional Us Core Equity 1 ETF | Trimmed | −22,867 | −$1.53M | 0.5% |
| DC Dimensional Core Fixed Income ETF | Trimmed | −23,683 | −$1M | 0.4% |
| DS Dimensional Short-duration Fixed Income ETF | Trimmed | −15,522 | −$745K | 0.2% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Trimmed | −19,898 | −$591K | 0.3% |
| DG Dimensional Global Ex Us Core Fixed Income ETF | Trimmed | −8,411 | −$449K | 0.1% |
| DG Dimensional Gloabl Credit ETF | Trimmed | −7,566 | −$410K | 0.1% |
| JU Jpmorgan Ultra-short Income ETF | Added | +5,472 | +$277K | 0.3% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Added | +28,379 | +$3.97M | 3.1% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +1,147 | +$414K | 0.3% |
| Crossfirst Bankshares Incorporated | Exited | −20,000 | −$303K | — |
| FT First Trust Global Tactical Commodity Strategy Fund | Trimmed | −11,345 | −$290K | — |
| FB First Busey Corporation Com New | New | +13,350 | +$288K | 0.2% |
| UB United Bankshares Incorporated West Va | Trimmed | −6,374 | −$221K | 0.3% |
| Microsoft Corporation | Trimmed | −465 | −$175K | 4.0% |
| Apple Incorporated | Added | +739 | +$164K | 8.7% |
| SS SPDR S&P 500 ETF | Added | +274 | +$153K | 0.7% |
| IT Ishares Tr Msci Usa Min Vol | Added | +1,497 | +$140K | 0.1% |
Showing the 10 largest of 287 changes.
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