Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$109M in Q4 2020 → $74.5M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Total Us Stock Mark | 11.1% | Unchanged | 50,527 | $8.3M |
| Apple Inc | 9.5% | Unchanged | 24,531 | $7.1M |
| DU Dfa Us Large Cap Equity Institutional | 8.5% | New | 155,527 | $6.37M |
| Conocophillips | 7.4% | Unchanged | 52,976 | $5.51M |
| VF Vanguard Ftse All-world Ex-us ETF | 6.5% | Unchanged | 57,705 | $4.83M |
| VD Vanguard Dividend Appreciation ETF | 5.5% | Trimmed 24% | 17,406 | $4.12M |
| MI Mfc Ishares Trust Russell 3000 ETF | 5.3% | Unchanged | 9,249 | $3.94M |
| Sherwin Williams Co | 4.5% | Unchanged | 9,641 | $3.32M |
| SS Schwab S&P 500 Index | 4.0% | New | 154,500 | $2.98M |
| Williams Companies | 3.3% | Unchanged | 33,000 | $2.45M |
| SS SPDR S&P 500 ETF | 3.2% | Unchanged | 3,180 | $2.37M |
| VT Vanguard Total International Stk ETF | 2.9% | New | 24,856 | $2.12M |
| SP SPDR Port S&P 1500 Comps Stk Mkt ETF | 2.4% | Unchanged | 19,863 | $1.8M |
| VM Vanguard Mega Cap Growth ETF Iv | 2.4% | Added 0.1% | 20,366 | $1.79M |
| Broadcom Inc | 2.3% | Added 0.2% | 4,609 | $1.74M |
| Nvidia Corp | 2.3% | Unchanged | 8,560 | $1.71M |
| Caterpillar | 2.0% | Unchanged | 1,425 | $1.52M |
| VT Vanguard Total World Stock Et ETF Iv | 1.9% | Added 0.1% | 8,957 | $1.41M |
| VI Vanguard Information Technology ETF | 1.7% | Added 61% | 10,424 | $1.25M |
| W Wal-mart | 1.4% | Unchanged | 9,210 | $1.04M |
| TM Tesla Motors | 1.3% | Unchanged | 2,267 | $954K |
| SD SPDR Dow Jones Industrial Avrg ETF | 1.2% | Unchanged | 1,771 | $925K |
| Csx Corp | 1.2% | Trimmed 7.4% | 19,374 | $921K |
| FP Forgent Pwr Solution Class A | 1.1% | Unchanged | 15,000 | $838K |
| JS Jpmorgan Smartretirement Blend 2020 Fund Class R6 | 1.1% | New | 40,385 | $817K |
| AM Advanced Micro Devic | 1.0% | Unchanged | 1,341 | $779K |
| Amazon.com Inc | 0.9% | Unchanged | 2,920 | $696K |
| SE Space Exploration Technologies Corp Cl A | 0.8% | New | 3,275 | $560K |
| VT Vanguard Total Stock Market E ETF Iv | 0.6% | Unchanged | 1,238 | $458K |
| TB Toronto-dominion Bk F | 0.6% | New | 3,550 | $431K |
| Berkshire Hathaway | 0.5% | New | 2,100 | $397K |
| IN Invesco Nasdaq 100 ETF | 0.5% | Unchanged | 1,300 | $394K |
| I0 Ishares 0-3 Month Treasury | 0.3% | Unchanged | 2,500 | $252K |
| JH Janus Henderson Forty T | 0.3% | New | 3,876 | $219K |
| PM Philip Morris Intl | 0.3% | New | 1,150 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Large Cap Equity Institutional | New | +155,527 | +$6.37M | 8.5% |
| SS Schwab S&P 500 Index | New | +154,500 | +$2.98M | 4.0% |
| VT Vanguard Total International Stk ETF | New | +24,856 | +$2.12M | 2.9% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −5,506 | −$1.3M | 5.5% |
| SP SPDR Portfolio S&P 500 ETF | Exited | −14,631 | −$1.23M | — |
| II Ishares International Country Rotation Active | Exited | −24,305 | −$838K | — |
| JS Jpmorgan Smartretirement Blend 2020 Fund Class R6 | New | +40,385 | +$817K | 1.1% |
| IS Ishares S&P 500 Value ETF | Exited | −2,844 | −$627K | — |
| TS Technology Select Sector SPDR ETF | Exited | −3,743 | −$600K | — |
| IU Ishs Us Eqty Factr Rotatn Act ETF | Exited | −9,147 | −$585K | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +3,180 | +$2.27M | 3.4% |
| VT Vanguard Total International Stk ETF | Exited | −24,856 | −$1.88M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +6,566 | +$1.49M | 7.8% |
| VM Vanguard Mega Cap Growth ETF Iv | Added | +16,280 | +$1.37M | 2.6% |
| IQ Invesco Qqq Trust | Exited | −2,072 | −$1.27M | — |
| SP SPDR Portfolio S&P 500 ETF | New | +14,631 | +$1.23M | 1.8% |
| Caterpillar | New | +1,425 | +$1.18M | 1.8% |
| VT Vanguard Total World Stock Et ETF Iv | Added | +7,143 | +$1.07M | 2.0% |
| SS State Street SPDR S&P Div ETF | Exited | −6,829 | −$950K | — |
| Vertiv Holdings Co | Exited | −5,545 | −$898K | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth ETF Iv | New | +4,066 | +$1.68M | 3.2% |
| Nvidia Corp | New | +8,560 | +$1.6M | 3.1% |
| Broadcom Inc | New | +4,591 | +$1.59M | 3.0% |
| IQ Invesco Qqq Trust | New | +2,072 | +$1.27M | 2.4% |
| I0 Ishares 0-3 Month Treasury | New | +10,258 | +$1.03M | 2.0% |
| SS State Street SPDR S&P Div ETF | New | +6,829 | +$950K | 1.8% |
| Csx Corp | New | +23,106 | +$838K | 1.6% |
| Amazon.com Inc | New | +2,920 | +$674K | 1.3% |
| TM Tesla Motors | New | +1,267 | +$570K | 1.1% |
| PT Palantir Technologies In Class A | New | +3,196 | +$568K | 1.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Trimmed | −170,495 | −$36.8M | 9.1% |
| VT Vanguard Total International Stk ETF | Trimmed | −283,067 | −$20.8M | 4.4% |
| IC Ishares Core S&P Total Us Stock Mark | Added | +45,755 | +$6.66M | 17.8% |
| Apple Inc | New | +24,531 | +$6.25M | 15.1% |
| Conocophillips | New | +52,976 | +$5.01M | 12.1% |
| VF Vanguard Ftse All-world Ex-us ETF | New | +52,336 | +$3.74M | 9.1% |
| Sherwin Williams Co | New | +9,641 | +$3.34M | 8.1% |
| MI Mfc Ishares Trust Russell 3000 ETF | New | +8,729 | +$3.31M | 8.0% |
| Williams Companies | New | +35,000 | +$2.22M | 5.4% |
| VS Vanguard Small Cap ETF Iv | Exited | −7,382 | −$1.75M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stk ETF | Trimmed | −25,606 | −$1.77M | 31.2% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −6,382 | −$1.31M | 56.4% |
| VS Vanguard Small Cap ETF Iv | Trimmed | −3,594 | −$852K | 2.6% |
| VM Vanguard Muni Bnd Tax Exempt ETF | Exited | −14,776 | −$733K | — |
| IC Ishares Core S&P Total Us Stock Mark | New | +4,772 | +$644K | 0.9% |
| IU Ishares U.s. Technology ETF | Added | +3,185 | +$552K | 1.2% |
| IS Ishares S&P 500 | Exited | −4,912 | −$456K | — |
| Vertiv Holdings Co | Trimmed | −3,335 | −$428K | 1.0% |
| IM Ishares Msci Eafe Growth ETF | New | +3,503 | +$392K | 0.6% |
| IU Ishares Us Thmatic Rotatn Act ETF | New | +9,143 | +$325K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −17,119 | −$4.29M | — |
| VT Vanguard Total International Stk ETF | Trimmed | −46,570 | −$2.89M | 31.2% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −14,494 | −$2.81M | 56.7% |
| Sherwin Williams Co | Exited | −8,141 | −$2.77M | — |
| VM Vanguard Muni Bnd Tax Exempt ETF | Trimmed | −52,280 | −$2.59M | 1.1% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −16,299 | −$1.61M | 0.4% |
| IN Ishares National Muni Bond ETF | Exited | −10,418 | −$1.11M | — |
| VS Vanguard Small Cap ETF Iv | Trimmed | −4,172 | −$925K | 3.7% |
| Vertiv Holdings Co | New | +8,880 | +$641K | 1.0% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −8,708 | −$573K | 0.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −289,844 | −$30.9M | 1.3% |
| VI Vanguard Intrmdiat Trm Trsry ETF | Exited | −116,137 | −$7.02M | — |
| VT Vanguard Total International Stk ETF | Trimmed | −36,711 | −$2.16M | 26.3% |
| SP SPDR Portfolio S&P 500 ETF | New | +16,708 | +$1.15M | 1.4% |
| Microsoft | Exited | −2,291 | −$986K | — |
| Nvidia Corp | Exited | −7,554 | −$917K | — |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −7,501 | −$727K | 2.1% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −3,331 | −$652K | 48.0% |
| W Wal-mart | New | +4,920 | +$445K | 0.5% |
| Apple Inc | Trimmed | −1,748 | −$438K | 5.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −21,598 | −$2.35M | 25.0% |
| VS Vanguard Small Cap ETF Iv | Added | +2,642 | +$627K | 2.8% |
| Deere & Co | New | +1,016 | +$424K | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,037 | +$403K | 32.2% |
| Amazon.com Inc | Exited | −1,348 | −$261K | — |
| VF Vanguard Ftse Emerging Mark ETF Iv | Added | +4,493 | +$215K | 1.7% |
| MP Meta Platforms Inc Class A | Exited | −406 | −$205K | — |
| VT Vanguard Total International Stk ETF | Added | +1,219 | +$78.9K | 20.7% |
| VI Vanguard Intrmdiat Trm Trsry ETF | Added | +887 | +$53.6K | 5.4% |
| VM Vanguard Muni Bnd Tax Exempt ETF | Added | +517 | +$26.4K | 2.6% |
Showing the 10 largest of 13 changes.
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