Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$132M in Q2 2025 → $169M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.0% | Trimmed 2.7% | 29,364 | $8.5M |
| IM Ishares Msci Eafe ETF | 4.8% | Added 4.0% | 78,706 | $8.18M |
| Alphabet Inc | 4.6% | Trimmed 7.3% | 21,929 | $7.84M |
| IT Ishares Tr National Mun ETF | 3.9% | Added 2.6% | 61,238 | $6.59M |
| MC Microsoft Corp Com | 3.3% | Added 1.7% | 15,131 | $5.64M |
| Amazon Com Inc | 3.3% | Trimmed 0.2% | 23,594 | $5.62M |
| Nvidia Corp | 3.2% | Trimmed 0.1% | 26,849 | $5.37M |
| IT Ishares Tr Core S&P Mcp ETF | 3.1% | Added 12% | 66,747 | $5.15M |
| JC Jpmorgan Chase & Co Com | 2.3% | Added 3.0% | 11,919 | $3.9M |
| IT Ishares Tr Shrt Nat Mun ETF | 2.3% | Added 7.7% | 36,206 | $3.85M |
| J& Johnson & Johnson Com | 2.2% | Added 1.4% | 14,650 | $3.72M |
| Broadcom Inc | 1.9% | Trimmed 0.5% | 8,642 | $3.26M |
| IG Ishares Gold Trust | 1.8% | Added 2.0% | 40,211 | $3.04M |
| VC Visa Inc Com Cl A | 1.5% | Added 2.0% | 7,607 | $2.61M |
| Meta Platforms Inc | 1.5% | Added 3.5% | 4,470 | $2.52M |
| Blackrock Inc | 1.4% | Trimmed 0.4% | 2,498 | $2.4M |
| Palo Alto Networks Inc | 1.4% | Added 0.2% | 7,038 | $2.4M |
| Cummins Inc | 1.4% | Added 1.2% | 3,298 | $2.35M |
| MS Morgan Stanley Com New | 1.4% | Trimmed 1.5% | 11,169 | $2.33M |
| AC Abbvie Inc Com | 1.4% | Trimmed 0.1% | 9,159 | $2.3M |
| BO Bank Of America Corporation Com | 1.3% | Added 0.5% | 39,202 | $2.23M |
| LE Lilly Eli & Co | 1.3% | Added 11% | 1,844 | $2.21M |
| P& Procter & Gamble Co Com | 1.3% | Added 2.4% | 15,079 | $2.21M |
| CN Chevron Corp New Com | 1.3% | Added 1.1% | 13,077 | $2.17M |
| IT Ishares Tr S&P Smlcap 600 ETF | 1.3% | Added 21% | 14,510 | $2.15M |
| MI Marriott Intl Inc New Cl A | 1.3% | Added 0.1% | 5,801 | $2.15M |
| Walmart Inc | 1.2% | Added 2.0% | 18,305 | $2.07M |
| Cadence Design Systems Inc | 1.2% | Trimmed 2.2% | 5,464 | $2.05M |
| Marvell Technology Inc | 1.2% | Added 3.0% | 6,808 | $2.03M |
| Advanced Micro Devices Inc | 1.2% | Added 51% | 3,412 | $1.98M |
| PC Pepsico Inc Com | 1.1% | Trimmed 1.4% | 13,165 | $1.78M |
| Tesla Inc | 1.0% | Added 3.1% | 4,139 | $1.74M |
| EP Eaton Corp PLC Shs | 1.0% | Added 32% | 3,909 | $1.67M |
| M& Merck & Co Inc New Com | 1.0% | Added 7.5% | 12,908 | $1.66M |
| NE Nextera Energy Inc Com | 0.9% | Added 3.6% | 17,348 | $1.52M |
| SS SPDR S&P 500 ETF | 0.9% | Trimmed 9.8% | 1,990 | $1.49M |
| IB International Business Machscom | 0.9% | Added 1.6% | 5,194 | $1.46M |
| VI Van Intl Equity Index Fftse Emr Mkt ETF | 0.8% | Added 0.3% | 23,330 | $1.39M |
| GD General Dynamics Corp Com | 0.8% | Added 1.2% | 3,874 | $1.37M |
| Deere & Co | 0.8% | Added 2.6% | 2,161 | $1.37M |
| Lam Research Corp | 0.8% | Added 162% | 3,130 | $1.36M |
| VR Vanguard Real Estate ETF | 0.8% | Added 1.4% | 14,015 | $1.35M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Added 4.3% | 2,686 | $1.34M |
| Rtx Corp | 0.8% | Added 4.3% | 6,758 | $1.28M |
| OC Oracle Corp Com | 0.7% | Added 1.7% | 8,584 | $1.26M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 12% | 21,188 | $1.23M |
| HD Home Depot Inc Com | 0.7% | Added 0.8% | 3,419 | $1.21M |
| United Rentals Inc | 0.7% | Added 15% | 1,038 | $1.18M |
| SC Southern Co Com | 0.7% | Unchanged | 12,220 | $1.17M |
| HI Honeywell Intl Inc Com | 0.7% | Trimmed 0.2% | 5,199 | $1.16M |
| CS Cisco Sys Inc Com | 0.7% | Trimmed 0.8% | 9,857 | $1.16M |
| DE Duke Energy Corp New Com New | 0.6% | Added 7.8% | 8,373 | $1.06M |
| IT Ishares Tr Core Msci Eaf ETF | 0.6% | Added 139% | 10,575 | $1.02M |
| MC Mcdonalds Corp Com | 0.6% | Unchanged | 3,558 | $962K |
| PF Pnc Finl Svcs Group Inc Com | 0.6% | Added 3.9% | 3,865 | $952K |
| MT Microchip Technology Inc Com | 0.5% | Trimmed 3.6% | 10,161 | $927K |
| CW Costco Whsl Corp New Com | 0.5% | Added 1.4% | 984 | $921K |
| EC Enbridge Inc Com | 0.5% | Unchanged | 16,302 | $884K |
| IT Ishares Tr Interm Cr Bd ETF | 0.5% | Unchanged | 16,025 | $852K |
| IC Ishares Inc Core Msci Emkt ETF | 0.5% | Added 108% | 9,940 | $823K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +1,935 | +$838K | 0.8% |
| Advanced Micro Devices Inc | Added | +1,159 | +$673K | 1.2% |
| SC Salesforce Com Inc Com | Exited | −3,520 | −$657K | — |
| Alphabet Inc | Trimmed | −1,723 | −$616K | 4.6% |
| IT Ishares Tr Core Msci Eaf ETF | Added | +6,150 | +$594K | 0.6% |
| GA Ge Aerospace | New | +1,542 | +$576K | 0.3% |
| Arista Networks Inc | New | +3,310 | +$562K | 0.3% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +6,886 | +$531K | 3.1% |
| Public Storage | Trimmed | −1,651 | −$526K | 0.3% |
| Linde PLC | New | +970 | +$503K | 0.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Mcp ETF | Added | +7,909 | +$534K | 2.7% |
| IM Ishares Msci Eafe ETF | Added | +5,100 | +$495K | 5.0% |
| EM Exxon Mobil Corp Com | Trimmed | −2,720 | −$461K | 0.2% |
| Alphabet Inc | Trimmed | −1,598 | −$460K | 4.6% |
| Advanced Micro Devices Inc | New | +2,253 | +$458K | 0.3% |
| IT Ishares Tr National Mun ETF | Trimmed | −4,175 | −$443K | 4.3% |
| ER Eog Res Inc Com | Trimmed | −2,405 | −$348K | 0.3% |
| EP Eaton Corp PLC Shs | Added | +920 | +$329K | 0.7% |
| Lam Research Corp | New | +1,195 | +$255K | 0.2% |
| IT Ishares Tr 1-3 Yr Tr Bd ETF | New | +3,000 | +$248K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | New | +1,618 | +$1.74M | 1.1% |
| AS Adobe Sys Inc | Exited | −4,274 | −$1.65M | — |
| Broadcom Inc | Added | +4,220 | +$1.46M | 2.0% |
| IB International Business Machscom | New | +4,929 | +$1.46M | 1.0% |
| AM Applied Matls Inc | Exited | −7,334 | −$1.34M | — |
| UG Unitedhealth Group Inc Com | Exited | −4,261 | −$1.33M | — |
| AP Accenture PLC Ireland Cl A | Exited | −3,929 | −$1.17M | — |
| SC Salesforce Com Inc Com | New | +3,520 | +$932K | 0.6% |
| United Rentals Inc | New | +1,003 | +$812K | 0.5% |
| IM Ishares Msci Eafe ETF | Added | +7,704 | +$740K | 4.4% |
Showing the 10 largest of 114 changes.
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