Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $116M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | 8.1% | Trimmed 4.9% | 119,244 | $9.42M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 5.1% | Trimmed 1.2% | 8,641 | $5.93M |
| IC Ishares Core Msci Emerging Markets ETF | 4.6% | Added 0.1% | 64,000 | $5.3M |
| AC Alphabet Inc Cap Stk Cl C | 4.3% | Trimmed 4.4% | 14,149 | $5M |
| VS Vanguard Scottsdale Fds Inter Term Treas | 4.2% | Trimmed 2.6% | 83,380 | $4.92M |
| IT Ishares Tips Bond ETF | 4.0% | Added 7.4% | 42,133 | $4.61M |
| Apple Inc | 3.6% | Trimmed 3.6% | 14,567 | $4.22M |
| VS Vanguard Small-cap Index Fund | 3.4% | Trimmed 0.3% | 13,159 | $3.99M |
| NC Nvidia Corporation Com | 3.0% | Added 3.7% | 17,388 | $3.48M |
| Amazon.com Inc | 2.8% | Trimmed 0.7% | 13,778 | $3.28M |
| Microsoft Corp | 2.5% | Added 1.2% | 7,958 | $2.97M |
| VI Vanguard Intl Equity Index Fds Allwrld Ex Us | 2.3% | Trimmed 0.8% | 32,155 | $2.69M |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | 1.7% | Trimmed 2.8% | 1,014 | $2.02M |
| VD Vanguard Developed Markets Index Fund ETF | 1.6% | Trimmed 0.3% | 26,689 | $1.9M |
| AD Analog Devices Inc Com | 1.5% | Added 0.2% | 4,525 | $1.8M |
| Cisco Systems Inc | 1.5% | Trimmed 4.1% | 14,904 | $1.75M |
| AE American Express Co Com Usd0.20 | 1.4% | Added 1.4% | 4,822 | $1.63M |
| UP Union Pac Corp Com | 1.4% | Trimmed 2.0% | 5,917 | $1.61M |
| CL Chubb Limited Com Npv Isin #ch0044328745 | 1.4% | Added 0.4% | 4,636 | $1.58M |
| NT Northern Trust Corp Com Usd1.666 | 1.3% | Trimmed 0.7% | 8,878 | $1.54M |
| DC Danaher Corporation Com | 1.3% | Added 4.9% | 7,864 | $1.5M |
| AD Automatic Data Processing Inc Com | 1.2% | Added 3.4% | 6,242 | $1.4M |
| VI Vanguard Intl Equity Index Fds Ftse Smcap ETF | 1.2% | Trimmed 0.9% | 8,905 | $1.37M |
| J& Johnson &JOHNSON Com | 1.2% | Trimmed 1.4% | 5,371 | $1.36M |
| Ecolab Inc | 1.2% | Trimmed 1.6% | 4,828 | $1.34M |
| TC Tjx Companies Inc | 1.1% | Added 1.1% | 8,128 | $1.23M |
| Abbott Laboratories | 1.0% | Added 5.1% | 12,847 | $1.17M |
| DW Disney Walt Co Com | 1.0% | Added 0.9% | 12,029 | $1.16M |
| Pepsico Inc | 1.0% | Trimmed 0.2% | 8,447 | $1.14M |
| MP Meta Platforms Inc Class A Common Stock | 1.0% | Added 1.2% | 1,998 | $1.13M |
| NA Novartis Ag Sponsored ADR | 1.0% | Trimmed 6.2% | 7,091 | $1.11M |
| TC Travelers Companies Inc Com Stk Npv | 1.0% | Trimmed 0.7% | 3,361 | $1.11M |
| PA Procter And Gamble Co Com | 0.9% | Added 2.1% | 7,078 | $1.04M |
| RH Roche Holdings ADR | 0.9% | Unchanged | 19,436 | $998K |
| RC Rtx Corporation Com Usd1.00 | 0.8% | Added 0.3% | 5,207 | $988K |
| NE Nextera Energy Inc Com Usd0.01 | 0.8% | Added 1.0% | 10,860 | $953K |
| EM Exxon Mobil Corp Com | 0.8% | Trimmed 3.1% | 6,751 | $923K |
| NA Nestle ADR | 0.8% | Added 0.1% | 8,969 | $921K |
| WC Walmart Inc Com | 0.8% | Trimmed 2.3% | 7,910 | $896K |
| VS Vanguard Specialized Funds Div App ETF | 0.8% | Trimmed 0.1% | 3,717 | $879K |
| IT Ishares Tr Gl Clean Ene ETF | 0.7% | Trimmed 0.1% | 40,986 | $840K |
| XC Xylem Inc Com Usd0.01 | 0.7% | Added 5.4% | 6,555 | $775K |
| Accenture PLC | 0.7% | Added 2.5% | 6,100 | $759K |
| BG Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs | 0.6% | Added 0.6% | 8,943 | $745K |
| Verizon Communications Inc | 0.6% | Trimmed 2.8% | 17,265 | $731K |
| M& Mccormick &COMPANY Inc Com Npv | 0.6% | Added 5.8% | 14,294 | $721K |
| SL Slb Limited Trading | 0.6% | Trimmed 1.8% | 15,226 | $708K |
| SC Salesforce Inc Com | 0.6% | Trimmed 0.5% | 4,358 | $683K |
| Blackstone Inc | 0.6% | Added 0.6% | 5,727 | $674K |
| Pfizer Inc | 0.6% | Trimmed 0.1% | 27,487 | $662K |
| LM Lvmh Moet Hennessy Louis Vuitton ADR | 0.6% | Added 0.5% | 5,853 | $647K |
| SC Starbucks Corp Com Usd0.001 | 0.5% | Trimmed 2.8% | 6,259 | $640K |
| CN Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 | 0.5% | Trimmed 2.7% | 5,052 | $602K |
| RC Rogers Communications Inc Isin #ca7751092007 Sedol #2169051 | 0.5% | Added 0.1% | 18,350 | $596K |
| UP United Parcel Service Inc Cl B | 0.5% | Added 2.8% | 5,529 | $594K |
| PH Paypal Hldgs Inc Com | 0.5% | Added 1.1% | 13,423 | $580K |
| BC Bxp Inc Com | 0.5% | Added 2.1% | 8,577 | $569K |
| NC Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 | 0.5% | Trimmed 0.2% | 9,018 | $568K |
| VB Vanguard Bd Index Fds Short Trm Bond | 0.5% | Added 0.1% | 7,013 | $546K |
| EL Estee Lauder Companies Inc Com Usd0.01 Class A | 0.5% | Added 0.5% | 6,912 | $546K |
Showing top 60 of 240 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell International Inc Com Usd1 | Exited | −3,515 | −$794K | — |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | Trimmed | −6,110 | −$483K | 8.1% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +4,934 | +$425K | 0.4% |
| HI Honeywell Intl Inc Com | New | +1,716 | +$384K | 0.3% |
| HA Honeywell Aerospace Inc Com | New | +1,716 | +$379K | 0.3% |
| IT Ishares Tips Bond ETF | Added | +2,902 | +$318K | 4.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −652 | −$230K | 4.3% |
| VW Vanguard World Fd Inf Tech ETF | Added | +1,750 | +$209K | 0.2% |
| Apple Inc | Trimmed | −544 | −$157K | 3.6% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Trimmed | −2,207 | −$130K | 4.2% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +1,825 | +$1.09M | 4.7% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Trimmed | −12,732 | −$758K | 4.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,313 | −$377K | 3.9% |
| IT Ishares Tr 0-3 Mnth Treasry | New | +2,987 | +$301K | 0.3% |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | Trimmed | −181 | −$239K | 1.3% |
| VW Vanguard World Fd Inf Tech ETF | New | +250 | +$174K | 0.2% |
| IT Ishares Tips Bond ETF | Added | +1,555 | +$172K | 3.9% |
| AC Adobe Inc Com | Added | +684 | +$166K | 0.3% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | Trimmed | −1,773 | −$141K | 9.0% |
| Apple Inc | Added | +520 | +$132K | 3.5% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds Inter Term Treas | Added | +9,195 | +$551K | 5.3% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Trimmed | −854 | −$536K | 3.9% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | Added | +6,560 | +$523K | 9.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,535 | −$481K | 0.1% |
| SC Servicenow Inc Com Usd0.001 | Added | +3,045 | +$466K | 0.5% |
| IC Intel Corp Com Usd0.001 | Trimmed | −11,608 | −$428K | 0.1% |
| IT Ishares Tips Bond ETF | Added | +3,466 | +$381K | 3.7% |
| VW Vanguard World Fd Inf Tech ETF | Exited | −395 | −$295K | — |
| NC Nvidia Corporation Com | Added | +1,546 | +$288K | 2.7% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −914 | −$287K | 4.5% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Added | +5,462 | +$607K | 3.4% |
| NT Northern Trust Corp Com Usd1.666 | Trimmed | −2,615 | −$352K | 1.2% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | Added | +3,350 | +$268K | 8.7% |
| IT Ishares Tr 0-3 Mnth Treasry | New | +1,987 | +$200K | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −700 | −$170K | 3.8% |
| Microsoft Corp | Trimmed | −293 | −$152K | 3.6% |
| VD Vanguard Developed Markets Index Fund ETF | Trimmed | −2,162 | −$130K | 1.4% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −1,577 | −$104K | 4.0% |
| RC Ralliant Corp Com | Trimmed | −2,008 | −$87.8K | — |
| VI Vanguard Index Funds S&P 500 ETF Usd | Trimmed | −134 | −$82.1K | 4.3% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Added | +5,387 | +$593K | 3.0% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Trimmed | −3,628 | −$217K | 5.0% |
| Microsoft Corp | Trimmed | −373 | −$186K | 3.7% |
| NT Northern Trust Corp Com Usd1.666 | Trimmed | −1,258 | −$160K | 1.5% |
| NC Nvidia Corporation Com | Added | +951 | +$150K | 2.2% |
| AD Automatic Data Processing Inc Com | Trimmed | −414 | −$128K | 1.7% |
| SC Servicenow Inc Com Usd0.001 | Added | +118 | +$121K | 0.6% |
| NA Novartis Ag Sponsored ADR | Trimmed | −995 | −$120K | 1.0% |
| RC Ralliant Corp Com | New | +2,379 | +$115K | 0.1% |
| FC F5 Inc Com | Trimmed | −385 | −$113K | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Added | +7,024 | +$780K | 2.6% |
| Apple Inc | Trimmed | −2,594 | −$576K | 3.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −6,650 | −$544K | — |
| FC F5 Inc Com | Trimmed | −1,538 | −$410K | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −6,799 | −$367K | 3.8% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Trimmed | −5,582 | −$332K | 5.4% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,500 | −$299K | — |
| Microsoft Corp | Trimmed | −740 | −$278K | 3.1% |
| SS Select Sector SPDR Tr Financial | Trimmed | −4,811 | −$240K | 0.1% |
| AD Automatic Data Processing Inc Com | Trimmed | −728 | −$222K | 1.9% |
Showing the 10 largest of 191 changes.
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