Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$716M in Q2 2013 → $2.54B 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 | 3.9% | Trimmed 2.7% | 339,288 | $98.2M |
| SU Schwab Us Broad Mkt ETF | 3.2% | Added 3.4% | 2,772,864 | $80.3M |
| AC Alphabet Cl C | 2.7% | Trimmed 4.3% | 197,701 | $69.9M |
| VT Vanguard Ttl Stk Mkt ETF | 2.7% | Trimmed 0.1% | 186,279 | $68.9M |
| Microsoft | 2.3% | Trimmed 0.1% | 159,018 | $59.3M |
| Amazon.com | 2.1% | Trimmed 1.5% | 223,136 | $53.2M |
| SS SPDR S&P Large Cap 500 | 2.1% | Added 0.4% | 597,120 | $52.5M |
| AH Asml Holdings | 2.0% | Trimmed 11% | 25,849 | $51.4M |
| Visa | 1.9% | Trimmed 1.5% | 141,145 | $48.4M |
| Advanced Micro Devices | 1.8% | Trimmed 11% | 77,973 | $45.3M |
| Charles Schwab | 1.7% | Trimmed 1.5% | 478,540 | $44.2M |
| Ametek | 1.6% | Trimmed 3.2% | 169,798 | $41.1M |
| Analog Devices | 1.6% | Trimmed 4.2% | 102,047 | $40.5M |
| PF Principal Finl Group | 1.6% | Trimmed 3.0% | 370,523 | $39.9M |
| Amphenol | 1.5% | Trimmed 3.6% | 221,060 | $39M |
| Abbvie | 1.5% | Trimmed 1.5% | 154,788 | $39M |
| Broadcom | 1.5% | Trimmed 3.5% | 101,698 | $38.4M |
| ST SS&C Technologies | 1.5% | Added 0.3% | 612,073 | $38M |
| Nvidia | 1.4% | Trimmed 3.3% | 183,163 | $36.6M |
| Stryker | 1.3% | Added 3.1% | 105,188 | $33.1M |
| Illumina | 1.3% | Trimmed 1.6% | 187,903 | $33M |
| AL Abbott Labs | 1.2% | Added 6.1% | 346,719 | $31.5M |
| Thermo Fisher Scientific | 1.2% | Trimmed 1.6% | 60,747 | $30.5M |
| Aci Worldwide | 1.1% | Trimmed 1.7% | 579,211 | $29.1M |
| Synopsys | 1.1% | Trimmed 2.2% | 65,181 | $29.1M |
| ST Schwab Total Stock Mkt-sel | 1.1% | Trimmed 0.4% | 1,577,527 | $28.7M |
| Veeva Systems | 1.1% | Added 6.4% | 154,337 | $27.4M |
| JM Jp Morgan Chase | 1.1% | Trimmed 1.0% | 83,084 | $27.2M |
| M Menasha Corp | 1.0% | Unchanged | 2,181 | $25.6M |
| AC Alphabet Cl A | 1.0% | Trimmed 1.4% | 69,594 | $24.9M |
| Danaher | 0.9% | Trimmed 0.8% | 122,973 | $23.4M |
| Global Payments | 0.9% | Added 1.0% | 319,712 | $23.2M |
| Rockwell Automation | 0.9% | Trimmed 3.9% | 46,633 | $23.1M |
| Mastercard | 0.9% | Trimmed 1.4% | 44,559 | $22.9M |
| AM Affiliated Managers | 0.9% | Trimmed 4.6% | 66,968 | $22.7M |
| Datadog | 0.9% | Trimmed 2.7% | 87,000 | $22.7M |
| Evertec | 0.9% | Added 0.5% | 809,545 | $22.5M |
| Ecolab | 0.9% | Trimmed 1.8% | 79,378 | $22.1M |
| Crowdstrike Holdings | 0.9% | Trimmed 6.2% | 28,505 | $21.8M |
| Mercantile Bank | 0.9% | Trimmed 1.5% | 377,427 | $21.7M |
| SF Schwab Ftse Dev Ex-us ETF | 0.8% | Trimmed 1.0% | 762,633 | $21.1M |
| AS Adobe Systems | 0.8% | Added 0.5% | 99,048 | $20.3M |
| Equifax | 0.8% | Added 3.4% | 125,367 | $19.9M |
| Wyndham Hotels & Resorts | 0.8% | Trimmed 1.5% | 232,202 | $19.6M |
| Ptc Inc | 0.7% | Added 0.3% | 163,332 | $18.6M |
| Aes Corp | 0.7% | Trimmed 30% | 1,227,209 | $18M |
| Servicenow | 0.7% | Added 35% | 178,977 | $17.8M |
| SS SPDR S&P Mid Cap 400 ETF | 0.7% | Added 1.5% | 258,787 | $17.5M |
| Fiserv | 0.7% | Added 5.0% | 350,375 | $17.2M |
| SU Schwab Us Scap ETF | 0.7% | Added 2.9% | 473,999 | $17.1M |
| Lowe's Companies | 0.7% | Trimmed 5.1% | 76,658 | $16.9M |
| Intuit | 0.7% | Added 22% | 64,471 | $16.8M |
| Prosperity Bancshares | 0.7% | Trimmed 1.4% | 229,877 | $16.8M |
| IT Illinois Tool | 0.7% | Trimmed 0.1% | 61,815 | $16.7M |
| Costco Wholesale | 0.7% | Trimmed 3.5% | 17,710 | $16.6M |
| Walt Disney | 0.6% | Trimmed 2.1% | 160,151 | $15.4M |
| Live Nation Entertainment | 0.6% | Trimmed 4.6% | 81,777 | $15M |
| SU Schwab Us Large Equity ETF | 0.6% | Added 4.8% | 507,326 | $14.9M |
| V5 Vanguard 500 Index (adm) | 0.6% | Added 1.7% | 21,400 | $14.8M |
| R Rpm | 0.6% | Trimmed 1.2% | 131,726 | $14.6M |
Showing top 60 of 372 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Trimmed | −537,949 | −$7.89M | 0.7% |
| Hologic | Exited | −102,412 | −$7.74M | — |
| AH Asml Holdings | Trimmed | −3,276 | −$6.52M | 2.0% |
| VG Vanguard Growth ETF | Added | +68,186 | +$5.87M | 0.3% |
| Advanced Micro Devices | Trimmed | −9,747 | −$5.66M | 1.8% |
| Servicenow | Added | +46,724 | +$4.64M | 0.7% |
| Exxon Mobil Corp | Exited | −26,745 | −$4.54M | — |
| Exxon Mobil Corp | New | +26,521 | +$3.63M | 0.1% |
| AC Alphabet Cl C | Trimmed | −8,947 | −$3.16M | 2.7% |
| Intuit | Added | +11,482 | +$3M | 0.7% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Large Cap 500 | Trimmed | −137,632 | −$10.5M | 2.0% |
| Servicenow | Added | +88,762 | +$9.28M | 0.6% |
| Amcor | Trimmed | −226,728 | −$9.01M | 0.1% |
| IS Invesco S&P Equal Weight 500 | New | +46,495 | +$8.92M | 0.4% |
| AH Asml Holdings | Trimmed | −4,164 | −$5.5M | 1.7% |
| Hologic | Trimmed | −54,073 | −$4.09M | 0.3% |
| VG Vanguard Growth ETF | Added | +7,565 | +$3.3M | 0.3% |
| V5 Vanguard 500 Index (adm) | Added | +5,458 | +$3.29M | 0.6% |
| VI Vanguard Info Tech | Trimmed | −4,200 | −$2.93M | — |
| AC Alphabet Cl C | Trimmed | −8,037 | −$2.31M | 2.6% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic | Trimmed | −102,494 | −$7.63M | 0.5% |
| Servicenow | Added | +37,390 | +$5.73M | 0.3% |
| Illumina | Added | +38,220 | +$5.01M | 1.0% |
| Sysco Corporation | Trimmed | −61,003 | −$4.5M | 0.2% |
| PT Price T Rowe Group | Trimmed | −42,698 | −$4.37M | 0.5% |
| AC Alphabet Cl C | Trimmed | −10,353 | −$3.25M | 2.7% |
| Veeva Systems | Added | +14,535 | +$3.24M | 1.2% |
| S Salesforce.com | Added | +10,830 | +$2.87M | 0.7% |
| Tradeweb Markets | New | +26,361 | +$2.83M | 0.1% |
| S&P Global | Added | +5,422 | +$2.83M | 0.3% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Schwab Total Stock Mkt-sel | Added | +1,395,482 | +$22.6M | 1.1% |
| Servicenow | Added | +5,905 | +$5.43M | 0.2% |
| AM Affiliated Managers | Trimmed | −16,747 | −$3.99M | 0.8% |
| S&P Global Inc | New | +7,728 | +$3.76M | 0.2% |
| Apple | Trimmed | −12,484 | −$3.18M | 3.7% |
| Ansys Inc | Exited | −5,837 | −$2.05M | — |
| Broadcom | Trimmed | −6,129 | −$2.02M | 1.5% |
| VI Vanguard Info Tech | Added | +2,666 | +$1.99M | 0.1% |
| IE Ishares Edge Msci | Exited | −10,617 | −$1.94M | — |
| Synopsys | Added | +3,689 | +$1.82M | 1.3% |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool | Added | +33,401 | +$8.26M | 0.7% |
| SU Schwab Us Broad Mkt ETF | Trimmed | −244,773 | −$5.83M | 2.7% |
| Cadence Design Systems | New | +12,462 | +$3.84M | 0.2% |
| Fastenal | Added | +76,858 | +$3.23M | 0.3% |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −52,161 | −$2.84M | 0.6% |
| Apple | Added | +12,335 | +$2.53M | 3.2% |
| Advanced Micro Devices | Trimmed | −15,026 | −$2.13M | 0.6% |
| VT Vanguard Ttl Stk Mkt ETF | Added | +6,847 | +$2.08M | 2.4% |
| SS SPDR S&P Developed Ex-us ETF | Added | +50,965 | +$2.06M | 0.2% |
| Resmed Inc | Added | +7,845 | +$2.02M | 0.1% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex | New | +115,374 | +$4.04M | 0.2% |
| OT Oshkosh Truck | Trimmed | −26,357 | −$2.48M | 0.1% |
| PC Prestige Consumer Hcare | Trimmed | −27,172 | −$2.34M | 0.8% |
| Fedex | Trimmed | −9,148 | −$2.23M | 0.3% |
| SS SPDR S&P Large Cap 500 ETF | Added | +32,471 | +$2.14M | 2.3% |
| Illumina | Added | +26,665 | +$2.12M | 0.4% |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −38,540 | −$1.97M | 0.7% |
| Apple | Added | +6,447 | +$1.43M | 3.7% |
| SS SPDR S&P Small Cap 600 ETF | Trimmed | −33,720 | −$1.37M | 0.4% |
| PM Philip Morris Int'l | Added | +8,282 | +$1.31M | 0.4% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Mkt ETF | Added | +1,965,667 | +$44.6M | 3.0% |
| Apple | Added | +39,188 | +$9.81M | 3.9% |
| SU Schwab Us Large Equity ETF | Added | +325,104 | +$7.54M | 0.5% |
| SF Schwab Ftse Dev Ex-us ETF | Added | +372,784 | +$6.9M | 0.6% |
| SU Schwab Us Mid Cap ETF | Added | +241,452 | +$6.69M | 0.4% |
| SU Schwab Us Scap ETF | Added | +227,240 | +$5.88M | 0.5% |
| SS SPDR S&P Large Cap 500 ETF | Added | +72,281 | +$4.98M | 2.2% |
| Kimberly-clark | Added | +24,282 | +$3.18M | 0.7% |
| Fedex | Trimmed | −11,023 | −$3.1M | 0.5% |
| AH Asml Holdings | Added | +3,692 | +$2.56M | 1.0% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Added | +110,718 | +$19.1M | 1.0% |
| OT Oshkosh Truck | Added | +56,421 | +$5.65M | 0.3% |
| Fedex | Trimmed | −18,277 | −$5M | 0.6% |
| SS SPDR S&P Large Cap 500 ETF | Added | +37,755 | +$2.55M | 2.0% |
| Illumina | Added | +18,886 | +$2.46M | 0.5% |
| Apple | Trimmed | −10,527 | −$2.45M | 3.3% |
| S Salesforce.com | Added | +7,400 | +$2.03M | 0.4% |
| Nvidia | Trimmed | −15,976 | −$1.94M | 1.2% |
| IE Ishares Edge Msci | New | +10,617 | +$1.9M | 0.1% |
| Aci Worldwide | Trimmed | −37,114 | −$1.89M | 1.7% |
Showing the 10 largest of 258 changes.
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