Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$148M in Q2 2013 → $660M 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 |
|---|---|---|---|---|
| Nvidia Corp | 5.4% | Trimmed 1.9% | 155,835 | $35.6M |
| IR Ishares Russell 1000 Growth ETF | 5.4% | Trimmed 1.3% | 282,104 | $35.3M |
| Microsoft Corp | 3.1% | Trimmed 0.6% | 40,538 | $20.8M |
| IC Ishares Core S&P 500 ETF | 3.0% | Trimmed 0.2% | 25,725 | $19.7M |
| VS Vanguard Short-term Treasury Et | 2.2% | Added 2.7% | 253,374 | $14.6M |
| IC Ishares Core U.s. Aggregate Bon | 2.2% | Added 0.8% | 152,156 | $14.4M |
| VI Vanguard Intermediate-term Bond | 2.2% | Trimmed 1.2% | 195,276 | $14.2M |
| AI Alphabet Inc-cl A | 2.1% | Trimmed 0.3% | 40,938 | $14.1M |
| SS SPDR S&P 500 ETF Trust | 2.1% | Trimmed 3.2% | 18,450 | $14.1M |
| IC Ishares Core Msci Eafe ETF | 2.1% | Added 0.5% | 144,007 | $14M |
| IC Ishares Core S&P Mid-cap ETF | 1.8% | Added 1.0% | 168,726 | $12.1M |
| IM Ishares Msci Usa Quality Factor | 1.8% | Trimmed 1.2% | 53,154 | $11.8M |
| IR Ishares Russell 1000 Value ETF | 1.7% | Trimmed 0.4% | 46,442 | $11.5M |
| IU Ishares U.s. Treasury Bond ETF | 1.6% | Added 0.1% | 482,821 | $10.6M |
| EL Eli Lilly & Co | 1.6% | Trimmed 0.1% | 9,033 | $10.5M |
| CC Coca-cola Co/the | 1.4% | Trimmed 0.4% | 104,918 | $9.03M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.3% | 25,796 | $8.53M |
| VI Vanguard Intl Dividend Apprecia | 1.2% | Trimmed 0.4% | 87,035 | $8.22M |
| Abbvie Inc | 1.2% | Added 0.1% | 29,498 | $7.72M |
| IM Ishares Msci Eafe Value ETF | 1.2% | Trimmed 1.3% | 96,467 | $7.63M |
| IM Ishares Msci Emerging Markets E | 1.1% | Added 1.3% | 74,980 | $7.43M |
| IU Ishares U.s. Technology ETF | 1.1% | Added 0.3% | 27,332 | $7.24M |
| VS Vanguard Short-term Corporate B | 1.1% | Added 0.5% | 92,833 | $7.17M |
| Costco Wholesale Corp | 1.1% | Trimmed 0.4% | 7,619 | $6.94M |
| IT Ishares Treasury Floating Rate | 1.0% | Added 2.1% | 135,668 | $6.87M |
| IC Ishares Core S&P Small-cap ETF | 0.9% | Added 3.1% | 46,080 | $6.27M |
| IQ Invesco Qqq Trust Series 1 | 0.9% | Trimmed 0.1% | 8,461 | $6.26M |
| Chevron Corp | 0.9% | Trimmed 0.7% | 29,833 | $6.09M |
| Broadcom Inc | 0.9% | Trimmed 0.5% | 16,436 | $5.77M |
| Micron Technology Inc | 0.9% | Added 0.3% | 5,414 | $5.77M |
| BS Blackrock Short Duration Bond E | 0.9% | Added 0.2% | 112,608 | $5.61M |
| SM SPDR Msci Acwi Ex-us ETF | 0.8% | Added 0.5% | 130,684 | $5.28M |
| VI Visa Inc-class A Shares | 0.8% | Added 0.6% | 14,361 | $5.16M |
| VI Vanguard Intermediate-term Trea | 0.8% | Trimmed 2.8% | 90,549 | $5.13M |
| AI Alphabet Inc-cl C | 0.8% | Added 1.1% | 14,596 | $4.97M |
| IC Ishares Core S&P Total U.s. Sto | 0.7% | Trimmed 1.0% | 27,601 | $4.59M |
| Johnson & Johnson | 0.7% | Trimmed 0.2% | 17,058 | $4.52M |
| IM Ishares Msci Usa Min Vol Factor | 0.7% | Trimmed 0.2% | 45,269 | $4.41M |
| JI Jpmorgan Income ETF | 0.6% | Added 1.1% | 95,261 | $4.28M |
| TS Taiwan Semiconductor-sp ADR | 0.6% | Trimmed 2.6% | 9,302 | $4.24M |
| Cisco Systems Inc | 0.6% | Trimmed 0.2% | 37,981 | $4.09M |
| VI Vanguard Intl High Dividend Yie | 0.6% | Added 0.8% | 39,556 | $4M |
| IR Ishares Russell 2000 Growth ETF | 0.6% | Trimmed 3.0% | 10,996 | $3.92M |
| VF Vanguard Ftse Developed Markets | 0.6% | Added 1.5% | 55,095 | $3.89M |
| P& Procter & Gamble Co/the | 0.6% | Trimmed 0.8% | 26,176 | $3.8M |
| IC Ishares Core Total Usd Bond Mar | 0.6% | Added 2.8% | 84,275 | $3.72M |
| IS Ishares S&P 500 Growth ETF | 0.5% | Unchanged | 25,254 | $3.59M |
| VS Vanguard S&P 500 ETF | 0.5% | Trimmed 65% | 4,896 | $3.43M |
| VH Vanguard High Dividend Yield Et | 0.5% | Added 0.0% | 20,808 | $3.23M |
| Trane Technologies PLC | 0.5% | Added 2.4% | 6,878 | $3.11M |
| Merck & Co. Inc. | 0.5% | Added 0.3% | 21,284 | $3.09M |
| VD Vanguard Dividend Appreciation | 0.5% | Trimmed 0.2% | 13,095 | $3.06M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.4% | 7,446 | $2.96M |
| VF Vanguard Ftse Europe ETF | 0.4% | Trimmed 0.3% | 31,738 | $2.75M |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 0.3% | 26,479 | $2.75M |
| Caterpillar Inc | 0.4% | Trimmed 0.6% | 3,319 | $2.69M |
| VF Vanguard Ftse Pacific ETF | 0.4% | Added 0.4% | 23,134 | $2.68M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.2% | 2,739 | $2.47M |
| MP Meta Platforms Inc-class A | 0.4% | Trimmed 2.4% | 3,380 | $2.45M |
| Kla Corp | 0.4% | Trimmed 2.8% | 12,071 | $2.35M |
Showing top 60 of 272 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 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −9,068 | −$6.36M | 0.5% |
| Exxon Mobil Corp | Exited | −27,136 | −$3.71M | — |
| Nvidia Corp | Trimmed | −2,976 | −$680K | 5.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −3,807 | −$477K | 5.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −604 | −$461K | 2.1% |
| KR Kimco Rlty Corp | Exited | −17,340 | −$440K | — |
| IS Invesco S&P 500 Equal Weight Et | Exited | −1,952 | −$415K | — |
| VS Vanguard Short-term Treasury Et | Added | +6,631 | +$382K | 2.2% |
| CI Calvert International Responsib | Added | +4,220 | +$351K | 0.1% |
| IB Intl Business Machines Corp | Trimmed | −1,508 | −$332K | 0.3% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +212,410 | +$26.4M | 5.3% |
| Kla Corp | Added | +11,244 | +$3.39M | 0.6% |
| Nvidia Corp | Trimmed | −9,233 | −$1.85M | 4.8% |
| VM Vanguard Mid-cap ETF | Added | +17,867 | +$1.44M | 0.3% |
| Booking Holdings Inc | Added | +6,086 | +$1.08M | 0.2% |
| Honeywell International Inc | Exited | −4,695 | −$1.06M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,357 | −$1.02M | 2.9% |
| IM Ishares Msci Usa Quality Factor | Trimmed | −3,207 | −$704K | 1.8% |
| Invitation Homes Inc | New | +21,170 | +$640K | 0.1% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −3,928 | −$583K | 1.0% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −7,297 | −$1.27M | 4.8% |
| AP Astrazeneca Plc-spons ADR | Exited | −12,983 | −$1.19M | — |
| JI Jpmorgan Income ETF | Added | +20,570 | +$948K | 0.7% |
| VG Vanguard Global Ex-u.s. Real Es | New | +20,635 | +$917K | 0.2% |
| VI Vanguard Intermediate-term Bond | Added | +10,710 | +$827K | 2.5% |
| VI Vanguard Intermediate-term Trea | Added | +13,275 | +$791K | 1.0% |
| IC Ishares Core Msci Eafe ETF | Added | +8,228 | +$745K | 2.1% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −9,503 | −$642K | 1.9% |
| IC Ishares Core U.s. Aggregate Bon | Added | +6,331 | +$628K | 2.4% |
| Microsoft Corp | Trimmed | −1,674 | −$620K | 2.5% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +9,429 | +$5.91M | 1.4% |
| Nvidia Corp | Trimmed | −19,209 | −$3.58M | 5.2% |
| AI Alphabet Inc-cl A | Trimmed | −9,649 | −$3.02M | 2.2% |
| Microsoft Corp | Trimmed | −4,117 | −$1.99M | 3.3% |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −20,118 | −$1.91M | 0.2% |
| Broadcom Inc | Trimmed | −4,515 | −$1.56M | 1.0% |
| II Ishares Ibonds Dec 2025 Term Co | Exited | −54,228 | −$1.37M | — |
| Fiserv Inc | Exited | −9,201 | −$1.19M | — |
| IC Ishares Core Total Usd Bond Mar | Added | +24,750 | +$1.15M | 0.6% |
| II Ishares Ibonds Dec 2025 Term Tr | Exited | −42,706 | −$998K | — |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −34,490 | −$3.67M | 0.1% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −14,406 | −$2.1M | 0.3% |
| Microsoft Corp | Trimmed | −3,861 | −$2M | 3.8% |
| Unitedhealth Group Inc | Exited | −3,414 | −$1.79M | — |
| JI Jpmorgan Income ETF | Added | +36,414 | +$1.69M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +14,783 | +$1.29M | 1.8% |
| Nvidia Corp | Trimmed | −6,218 | −$1.16M | 5.6% |
| VI Vanguard Intermediate-term Bond | Trimmed | −13,351 | −$1.04M | 2.3% |
| IC Ishares Core S&P 500 ETF | Added | +1,549 | +$1.04M | 2.8% |
| Parker Hannifin Corp | Added | +1,342 | +$1.02M | 0.2% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +1,621 | +$1.53M | 0.3% |
| IT Ishares Tr 0-5 Yr Tips ETF | Added | +13,530 | +$1.4M | 0.3% |
| Nvidia Corp | Trimmed | −12,648 | −$1.37M | 3.9% |
| IC Ishares Core U.s. Aggregate Bon | Trimmed | −8,188 | −$810K | 2.4% |
| VS Vanguard Short-term Treasury Et | Added | +12,685 | +$744K | 2.5% |
| Lam Research Corp | New | +9,791 | +$712K | 0.1% |
| IN Ishares National Muni Bond ETF | Added | +5,840 | +$616K | 0.8% |
| VS Vanguard Short-term Corporate B | Trimmed | −7,698 | −$608K | 1.5% |
| II Ishares Ibonds Dec 2029 Term Tr | Added | +25,470 | +$554K | 0.1% |
| II Ishares Ibonds Dec 2028 Term Tr | Added | +24,870 | +$553K | 0.2% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Trea | Trimmed | −32,391 | −$1.88M | 0.6% |
| Blackrock Inc | Exited | −1,830 | −$1.74M | — |
| VS Vanguard Short-term Treasury Et | Added | +29,132 | +$1.69M | 2.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,934 | −$1.13M | 2.1% |
| II Ishares Ibonds Dec 2024 Term Tr | Exited | −46,649 | −$1.12M | — |
| Nvidia Corp | Trimmed | −8,319 | −$1.12M | 5.0% |
| Cvs Health Corp | Exited | −17,190 | −$1.08M | — |
| VR Vanguard Real Estate ETF | Added | +10,523 | +$937K | 0.3% |
| II Ishares Ibonds Dec 2024 Term Co | Exited | −36,853 | −$929K | — |
| IN Ishares National Muni Bond ETF | Trimmed | −7,850 | −$836K | 0.6% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond | New | +199,404 | +$15.6M | 2.7% |
| IC Ishares Core U.s. Aggregate Bon | New | +146,453 | +$14.8M | 2.5% |
| IN Ishares National Muni Bond ETF | New | +42,560 | +$4.62M | 0.8% |
| Broadcom Inc | Added | +19,099 | +$3.29M | 0.6% |
| VI Vanguard Intermediate-term Trea | Added | +37,380 | +$2.26M | 1.0% |
| Microsoft Corp | Added | +4,894 | +$2.11M | 3.8% |
| I5 Ishares 5-10 Year Invest Grade | New | +37,167 | +$2M | 0.3% |
| IU Ishares U.s. Treasury Bond ETF | Added | +69,213 | +$1.62M | 2.1% |
| AI Alphabet Inc-cl A | Added | +9,648 | +$1.6M | 1.5% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −13,910 | −$1.54M | 0.1% |
Showing the 10 largest of 249 changes.
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