Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$223M in Q4 2021 → $575M 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 |
|---|---|---|---|---|
| Apple Inc | 9.2% | Added 7.0% | 182,676 | $52.9M |
| VT Vanguard Tax-managed Fds | 3.3% | Added 8.7% | 262,705 | $18.7M |
| SS SPDR Series Trust | 2.5% | Added 1.3% | 92,839 | $14.1M |
| SS Schwab Strategic Tr | 2.0% | Added 7.4% | 341,337 | $11.6M |
| Jpmorgan Chase & Co | 1.9% | Added 17% | 33,369 | $10.9M |
| SS Schwab Strategic Tr | 1.9% | Added 5.7% | 343,606 | $10.9M |
| IT Ishares Tr | 1.7% | Added 2.8% | 100,579 | $9.71M |
| IT Ishares Tr | 1.7% | Trimmed 1.0% | 12,902 | $9.66M |
| VW Vanguard Whitehall Fds | 1.5% | Added 12% | 56,357 | $8.91M |
| Microsoft Corp | 1.5% | Added 14% | 23,508 | $8.77M |
| VI Vanguard Index Fds | 1.5% | Added 589% | 100,333 | $8.64M |
| IT Ishares Tr | 1.4% | Added 8.7% | 56,635 | $7.79M |
| Alphabet Inc | 1.3% | Added 15% | 20,135 | $7.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 5.1% | 14,176 | $7.09M |
| IT Ishares Tr | 1.2% | Added 6.1% | 88,186 | $6.8M |
| PT Proshares Tr | 1.1% | Added 115% | 115,425 | $6.48M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 43,366 | $6.43M |
| Nvidia Corporation | 1.1% | Added 56% | 31,284 | $6.26M |
| Coca Cola Co | 1.0% | Added 0.4% | 73,805 | $6M |
| Amazon Com Inc | 1.0% | Added 18% | 24,322 | $5.8M |
| Johnson & Johnson | 1.0% | Added 7.1% | 22,564 | $5.73M |
| Exxon Mobil Corp | 0.9% | Added 0.2% | 39,937 | $5.46M |
| VS Vanguard Star Fds | 0.9% | Added 9.7% | 62,649 | $5.36M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 63,895 | $5.26M |
| VI Vanguard Index Fds | 0.9% | Added 56% | 7,514 | $5.16M |
| IT Ishares Tr | 0.9% | Added 10% | 22,720 | $5.16M |
| VI Vanguard Index Fds | 0.9% | Added 0.4% | 22,456 | $4.89M |
| Tesla Inc | 0.8% | Added 2.6% | 11,570 | $4.87M |
| Sherwin Williams Co | 0.8% | Trimmed 1.5% | 13,991 | $4.82M |
| Abbvie Inc | 0.8% | Added 41% | 17,814 | $4.48M |
| SS SPDR Series Trust | 0.8% | Added 0.6% | 49,713 | $4.37M |
| ST Seagate Technology Hldngs Pl | 0.8% | Trimmed 33% | 4,499 | $4.34M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.7% | 21,628 | $4.27M |
| SS Select Sector SPDR Tr | 0.7% | Added 41% | 25,780 | $4.09M |
| IT Ishares Tr | 0.7% | Added 2.3% | 24,826 | $4.09M |
| VS Vanguard Specialized Funds | 0.7% | Added 25% | 17,147 | $4.06M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.1% | 13,225 | $4.05M |
| Blackrock Inc | 0.7% | Trimmed 0.4% | 4,131 | $3.97M |
| IQ Invesco Qqq Tr | 0.7% | Added 24% | 5,343 | $3.93M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.8% | 15,913 | $3.87M |
| Micron Technology Inc | 0.7% | Trimmed 28% | 3,266 | $3.77M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.6% | 10,246 | $3.75M |
| Realty Income Corp | 0.6% | Added 1.2% | 59,864 | $3.71M |
| IT Ishares Tr | 0.6% | Added 3.3% | 24,737 | $3.62M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 54% | 4,667 | $3.49M |
| Caterpillar Inc | 0.6% | Trimmed 4.6% | 3,219 | $3.43M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 17% | 46,376 | $3.42M |
| CS Cisco Sys Inc | 0.6% | Trimmed 29% | 28,489 | $3.35M |
| IT Ishares Tr | 0.6% | Added 1.8% | 18,728 | $3.34M |
| Visa Inc | 0.6% | Added 12% | 9,625 | $3.3M |
| IT Ishares Tr | 0.6% | Added 1.9% | 23,835 | $3.26M |
| VI Vanguard Index Fds | 0.5% | Added 9.2% | 8,318 | $3.08M |
| Paychex Inc | 0.5% | Added 9.6% | 31,104 | $3.06M |
| GD Gabelli Divid & Income Tr | 0.5% | Added 0.4% | 100,946 | $2.97M |
| Broadcom Inc | 0.5% | Added 41% | 7,486 | $2.83M |
| Verizon Communications Inc | 0.5% | Trimmed 0.5% | 66,578 | $2.82M |
| SS Select Sector SPDR Tr | 0.5% | Added 19% | 15,173 | $2.81M |
| Walmart Inc | 0.5% | Added 9.7% | 24,343 | $2.76M |
| Rtx Corporation | 0.5% | Added 17% | 14,383 | $2.73M |
| AW American Wtr Wks Co Inc New | 0.5% | Added 0.3% | 20,238 | $2.66M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +85,769 | +$7.39M | 1.5% |
| PT Proshares Tr | Added | +61,664 | +$3.46M | 1.1% |
| Apple Inc | Added | +11,887 | +$3.44M | 9.2% |
| Nvidia Corporation | Added | +11,177 | +$2.24M | 1.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −2,209 | −$2.13M | 0.8% |
| VI Vanguard Index Fds | Added | +2,682 | +$1.84M | 0.9% |
| VA Vanguard Admiral Fds Inc | Added | +21,616 | +$1.79M | 0.3% |
| AC American Centy ETF Tr | Added | +14,831 | +$1.75M | 0.4% |
| Jpmorgan Chase & Co | Added | +4,893 | +$1.6M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +21,093 | +$1.5M | 3.3% |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +57,088 | +$4.4M | 0.9% |
| SS Select Sector SPDR Tr | New | +12,764 | +$2.06M | 0.4% |
| VI Vanguard Index Fds | Added | +5,395 | +$1.73M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −15,992 | −$1.68M | 0.1% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.51M | — |
| IT Ishares Tr | Added | +14,651 | +$1.33M | 1.9% |
| VI Vanguard Index Fds | Added | +6,002 | +$1.18M | 0.9% |
| VI Vanguard Index Fds | Added | +2,652 | +$1.16M | 1.3% |
| SS SPDR Series Trust | Added | +7,730 | +$1.13M | 2.8% |
| SA Ssga Active Tr | Exited | −23,201 | −$1.1M | — |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +132,283 | +$36M | 9.9% |
| Tesla Inc | Added | +7,812 | +$3.51M | 1.0% |
| AC American Centy ETF Tr | New | +22,014 | +$2.52M | 0.5% |
| Abbvie Inc | Added | +8,934 | +$2.04M | 0.9% |
| Nvidia Corporation | Added | +10,033 | +$1.87M | 0.9% |
| Broadcom Inc | Added | +4,961 | +$1.72M | 0.5% |
| Microsoft Corp | Added | +3,485 | +$1.69M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.51M | 0.3% |
| Amazon Com Inc | Added | +5,933 | +$1.37M | 0.9% |
| VA Vanguard Admiral Fds Inc | New | +2,910 | +$1.29M | 0.3% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −51,136 | −$3.91M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +44,952 | +$2.69M | 3.5% |
| IT Ishares Tr | Added | +15,920 | +$1.39M | 1.9% |
| CT Cognizant Technology Solutio | Exited | −15,171 | −$1.18M | — |
| Target Corp | Exited | −11,902 | −$1.17M | — |
| FT First Tr Exch Traded Fd Iii | Added | +14,811 | +$1.04M | 0.7% |
| NA Novo-nordisk A S | New | +15,423 | +$856K | 0.2% |
| FT Flexshares Tr | Exited | −30,772 | −$834K | — |
| BE Blackrock ETF Trust | New | +32,564 | +$824K | 0.2% |
| PH Paypal Hldgs Inc | Trimmed | −12,192 | −$818K | 0.1% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −89,514 | −$4.66M | 1.0% |
| FT First Tr Exch Traded Fd Iii | New | +22,160 | +$1.47M | 0.4% |
| SS SPDR Series Trust | Trimmed | −15,022 | −$1.09M | 1.0% |
| Nike Inc | New | +14,014 | +$996K | 0.3% |
| EE Emerson Elec Co | Trimmed | −7,122 | −$950K | 0.6% |
| Home Depot Inc | Added | +2,463 | +$903K | 0.4% |
| SS Schwab Strategic Tr | Added | +26,452 | +$773K | 2.5% |
| BE Bondbloxx ETF Trust | New | +16,080 | +$742K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +12,785 | +$729K | 2.8% |
| Unitedhealth Group Inc | Added | +2,307 | +$720K | 0.3% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | New | +10,525 | +$2.29M | 0.7% |
| Realty Income Corp | Added | +25,101 | +$1.46M | 0.8% |
| KM Kinder Morgan Inc Del | Trimmed | −44,219 | −$1.26M | 0.4% |
| Quest Diagnostics Inc | Exited | −7,856 | −$1.19M | — |
| Apple Inc | Trimmed | −5,235 | −$1.16M | 2.6% |
| SS Select Sector SPDR Tr | Added | +11,712 | +$1.09M | 0.5% |
| SS Select Sector SPDR Tr | Added | +7,140 | +$1.04M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,678 | −$902K | 2.0% |
| Robert Half Inc. | Exited | −12,664 | −$892K | — |
| SS Schwab Strategic Tr | Added | +34,903 | +$874K | 2.1% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +176,219 | +$4.91M | 2.0% |
| SS Schwab Strategic Tr | Added | +166,360 | +$4.54M | 2.1% |
| Blackrock Inc | New | +4,074 | +$4.18M | 1.3% |
| Blackrock Inc | Exited | −4,073 | −$3.87M | — |
| HF Hartford Fds Exchange Traded | Trimmed | −44,423 | −$1.48M | 0.5% |
| Walmart Inc | Trimmed | −16,132 | −$1.46M | 0.4% |
| PE Pgim ETF Tr | Trimmed | −35,010 | −$1.43M | 0.6% |
| IT Ishares Tr | Trimmed | −20,853 | −$1.27M | 1.2% |
| Realty Income Corp | New | +20,729 | +$1.11M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −26,277 | −$1.08M | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −96,167 | −$3.83M | 2.0% |
| IM Iron Mtn Inc Del | Exited | −21,749 | −$1.95M | — |
| FT First Tr Exchange-traded Fd | New | +47,000 | +$1.05M | 0.3% |
| SS SPDR Ser Tr | Added | +12,285 | +$829K | 1.0% |
| SS SPDR Ser Tr | Added | +5,072 | +$720K | 2.7% |
| IT Ishares Tr | New | +11,650 | +$670K | 0.2% |
| Wec Energy Group Inc | New | +6,197 | +$596K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,528 | −$587K | 1.7% |
| Visa Inc | Added | +1,877 | +$516K | 0.5% |
| SS Schwab Strategic Tr | Added | +5,838 | +$493K | 1.9% |
Showing the 10 largest of 191 changes.
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