Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$140M in Q2 2013 → $1.05B 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | 8.6% | Trimmed 1.1% | 120,983 | $90.3M |
| IC Ishares Core S&P Mid-cap ETF | 6.0% | Added 5.8% | 820,804 | $63.3M |
| IC Ishares Core S&P 500 ETF | 5.2% | Added 5.3% | 72,750 | $54.5M |
| SS SPDR S&P Midcap 400 ETF Trust | 4.3% | Trimmed 2.5% | 63,792 | $44.9M |
| SP SPDR Portfolio Short Term Trea | 4.2% | Trimmed 13% | 1,521,466 | $44.1M |
| VS Vanguard Short-term Treasury E | 4.2% | Trimmed 13% | 756,714 | $44M |
| SP SPDR Portfolio Intermediate Te | 3.9% | Added 4.0% | 1,454,168 | $41.3M |
| VI Vanguard Intermediate-term Tre | 3.9% | Added 4.1% | 695,107 | $41M |
| I7 Ishares 7-10 Year Treasury Bon | 3.3% | Added 96% | 370,555 | $35M |
| IC Ishares Core Msci Eafe ETF | 3.3% | Added 1.8% | 358,502 | $34.6M |
| VF Vanguard Ftse Emerging Markets | 2.4% | Trimmed 0.3% | 427,673 | $25.5M |
| VF Vanguard Ftse Developed Market | 2.3% | Added 2.7% | 335,574 | $23.9M |
| IM Ishares Msci Eafe ETF | 2.2% | Trimmed 3.2% | 225,974 | $23.5M |
| IC Ishares Core Msci Emerging Mar | 2.0% | Trimmed 0.0% | 253,287 | $21M |
| VT Vanguard Total Stock Market Et | 2.0% | Trimmed 0.9% | 55,487 | $20.5M |
| I0 Ishares 0-5 Year Tips Bond ETF | 1.9% | Added 1.0% | 192,435 | $19.7M |
| VS Vanguard Short-term Inflation- | 1.9% | Added 0.8% | 390,446 | $19.6M |
| VF Vanguard Ftse All-world Ex-us | 1.8% | Added 0.8% | 124,832 | $19.3M |
| Palo Alto Networks Inc | 1.8% | Trimmed 1.3% | 55,176 | $18.8M |
| IR Ishares Russell 2000 ETF | 1.7% | Added 0.8% | 60,455 | $18.2M |
| IG Ishares Gnma Bond ETF | 1.7% | Added 4.7% | 408,574 | $18.1M |
| CH Crowdstrike Holdings Inc Cl A | 1.5% | Trimmed 10% | 20,678 | $15.8M |
| Rockwell Automation Inc | 1.3% | Trimmed 1.0% | 28,238 | $14M |
| IM Ishares Msci Japan ETF | 1.3% | Added 0.8% | 142,870 | $13.3M |
| Microsoft Corp | 1.3% | Added 6.5% | 35,620 | $13.3M |
| Hubbell Inc | 1.2% | Trimmed 0.6% | 24,153 | $12.6M |
| BN Bank New York Mellon Corp | 1.1% | Trimmed 1.6% | 81,021 | $11.7M |
| Texas Instruments Inc | 1.1% | Trimmed 10% | 37,224 | $11.1M |
| IB Intl Business Machines | 1.0% | Added 2.4% | 37,872 | $10.6M |
| IM Ishares Msci Emerging Markets | 1.0% | Trimmed 2.7% | 155,651 | $10.6M |
| I0 Ishares 0-3 Month Treasury Bon | 0.9% | Trimmed 17% | 98,419 | $9.91M |
| Apple Inc | 0.9% | Trimmed 1.1% | 33,422 | $9.67M |
| WE Wisdomtree Emerging Markets Sm | 0.9% | Added 0.5% | 146,694 | $9.49M |
| Amgen Inc | 0.9% | Added 0.2% | 24,945 | $9.03M |
| Fedex Corp | 0.9% | Trimmed 2.8% | 28,617 | $8.96M |
| Church & Dwight Co Inc | 0.8% | Added 1.9% | 86,484 | $8.38M |
| Eaton Corp PLC | 0.7% | Added 19% | 16,840 | $7.18M |
| Mercadolibre Inc | 0.6% | Added 5.9% | 3,794 | $6.44M |
| CP Check Point Software Tech Ltd | 0.6% | Added 2.3% | 46,170 | $6.07M |
| UP Unilever PLC Sp ADR New | 0.6% | Added 2.1% | 99,464 | $5.98M |
| Xylem Inc | 0.6% | Added 1.8% | 49,586 | $5.86M |
| VF Vanguard Ftse All-world Ex-us | 0.5% | Trimmed 0.3% | 66,327 | $5.55M |
| FE Fomento Economico Mexicano Sab | 0.5% | Added 0.4% | 40,534 | $5.18M |
| Hershey Co | 0.5% | Added 0.1% | 27,412 | $4.81M |
| Amazon.com Inc | 0.4% | Added 40% | 19,578 | $4.67M |
| Colgate Palmolive Co | 0.4% | Added 9.2% | 45,310 | $4.15M |
| II Ishares Ibonds Dec 2028 Term T | 0.4% | Added 8.2% | 175,459 | $3.88M |
| II Ishares Ibonds Dec 2027 Term T | 0.4% | Added 8.0% | 173,463 | $3.88M |
| II Ishares Ibonds Dec 2029 Term T | 0.4% | New | 178,937 | $3.87M |
| IG Ishares Genomics Immunology An | 0.3% | Added 1.1% | 105,302 | $3.55M |
| Idexx Laboratories Inc | 0.3% | Unchanged | 6,737 | $3.55M |
| M& Mccormick & Co Inc Non Vtg | 0.3% | Trimmed 2.1% | 64,367 | $3.25M |
| Chubb Limited | 0.3% | Added 0.0% | 9,493 | $3.23M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 0.7% | 4,580 | $3.15M |
| SB SPDR Bloomberg 3-12 Month T-bi | 0.3% | Trimmed 22% | 31,429 | $3.12M |
| Intel Corp | 0.3% | Unchanged | 19,475 | $2.72M |
| Analog Devices Inc | 0.2% | Trimmed 10% | 6,534 | $2.6M |
| IR Ishares Russell 3000 ETF | 0.2% | Unchanged | 6,067 | $2.59M |
| FF Fedex Fght Holding Co Inc Comm | 0.2% | New | 14,249 | $2.15M |
| AC Alphabet Inc Cap Stock Cl A | 0.2% | Added 1.6% | 5,920 | $2.12M |
Showing top 60 of 154 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bon | Added | +181,784 | +$17.2M | 3.3% |
| SP SPDR Portfolio Short Term Trea | Trimmed | −225,313 | −$6.54M | 4.2% |
| VS Vanguard Short-term Treasury E | Trimmed | −109,567 | −$6.38M | 4.2% |
| II Ishares Ibonds Dec 2029 Term T | New | +178,937 | +$3.87M | 0.4% |
| II Ishares Ibonds Dec 2026 Term T | Exited | −157,733 | −$3.61M | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +45,318 | +$3.49M | 6.0% |
| IC Ishares Core S&P 500 ETF | Added | +3,629 | +$2.72M | 5.2% |
| FF Fedex Fght Holding Co Inc Comm | New | +14,249 | +$2.15M | 0.2% |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −19,628 | −$1.98M | 0.9% |
| CH Crowdstrike Holdings Inc Cl A | Trimmed | −2,316 | −$1.77M | 1.5% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | New | +41,481 | +$3.54M | 0.4% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +33,650 | +$3.39M | 1.3% |
| VS Vanguard Short-term Treasury E | Added | +52,275 | +$3.06M | 5.4% |
| SP SPDR Portfolio Short Term Trea | Added | +103,737 | +$3.03M | 5.4% |
| IC Ishares Core S&P 500 ETF | Added | +3,171 | +$2.07M | 4.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +22,072 | +$1.49M | 5.6% |
| Palo Alto Networks Inc | Added | +7,824 | +$1.25M | 1.0% |
| SB SPDR Bloomberg 3-12 Month T-bi | Trimmed | −9,689 | −$963K | 0.4% |
| VT Vanguard Total Stock Market Et | Trimmed | −2,895 | −$929K | 1.9% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −1,424 | −$926K | 8.5% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC Sp ADR New | New | +97,512 | +$6.38M | 0.7% |
| UP Unilever PLC Sp ADR New | Exited | −106,757 | −$6.33M | — |
| SP SPDR Portfolio Short Term Trea | Added | +144,936 | +$4.24M | 5.2% |
| Idexx Laboratories Inc | Added | +6,224 | +$4.21M | 0.6% |
| VS Vanguard Short-term Treasury E | Added | +65,606 | +$3.85M | 5.1% |
| II Ishares Ibonds Dec 2028 Term T | New | +141,011 | +$3.15M | 0.3% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +26,711 | +$2.68M | 0.9% |
| II Ishares Ibonds Dec 2025 Term T | Exited | −106,377 | −$2.49M | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +26,039 | +$1.72M | 5.3% |
| SP SPDR Portfolio Intermediate Te | Added | +47,303 | +$1.36M | 4.2% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Exited | −24,397 | −$6.24M | — |
| SP SPDR Portfolio Short Term Trea | Added | +117,155 | +$3.43M | 4.9% |
| VS Vanguard Short-term Treasury E | Added | +43,135 | +$2.54M | 4.9% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +24,021 | +$2.42M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +1,997 | +$1.34M | 4.9% |
| SP SPDR Portfolio Intermediate Te | Added | +45,828 | +$1.32M | 4.3% |
| IC Ishares Core S&P Mid-cap ETF | Added | +19,972 | +$1.3M | 5.3% |
| IC Ishares Core Msci Eafe ETF | Added | +14,560 | +$1.27M | 3.2% |
| CP Check Point Software Tech Ltd | Added | +4,949 | +$1.02M | 1.0% |
| VI Vanguard Intermediate-term Tre | Added | +14,620 | +$878K | 4.3% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −13,605 | −$2.94M | 1.6% |
| SP SPDR Portfolio Short Term Trea | Added | +81,549 | +$2.39M | 4.8% |
| VS Vanguard Short-term Treasury E | Added | +39,521 | +$2.32M | 4.9% |
| IM Ishares Msci Japan ETF | Added | +30,814 | +$2.31M | 1.2% |
| CH Crowdstrike Holdings Inc Cl A | Trimmed | −4,254 | −$2.17M | 1.4% |
| GX Global X Genomics & Biotechnol | Exited | −270,093 | −$2.15M | — |
| IG Ishares Genomics Immunology An | New | +102,323 | +$2.1M | 0.2% |
| SB SPDR Bloomberg 3-12 Month T-bi | Trimmed | −15,720 | −$1.56M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +12,284 | +$1.03M | 3.1% |
| IR Ishares Russell 1000 Growth Et | Added | +1,966 | +$835K | 0.2% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Japan ETF | Added | +49,634 | +$3.4M | 0.9% |
| VS Vanguard Short-term Treasury E | Added | +56,557 | +$3.32M | 4.9% |
| SP SPDR Portfolio Short Term Trea | Added | +104,612 | +$3.06M | 4.8% |
| SP SPDR Portfolio Intermediate Te | Added | +61,554 | +$1.76M | 4.6% |
| VI Vanguard Intermediate-term Tre | Added | +27,952 | +$1.66M | 4.7% |
| IC Ishares Core Msci Eafe ETF | Added | +21,548 | +$1.63M | 2.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,403 | −$1.34M | 9.0% |
| IC Ishares Core S&P Mid-cap ETF | Added | +22,099 | +$1.29M | 5.2% |
| BD Becton Dickinson & Co | Trimmed | −4,460 | −$1.02M | 0.2% |
| SB SPDR Bloomberg 3-12 Month T-bi | Trimmed | −8,105 | −$806K | 0.7% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gnma Bond ETF | Added | +221,405 | +$9.5M | 2.0% |
| DP Diageo PLC Sp ADR New | Exited | −39,298 | −$5.52M | — |
| SP SPDR Portfolio Intermediate Te | Added | +181,156 | +$5.05M | 4.3% |
| VI Vanguard Intermediate-term Tre | Added | +86,181 | +$5M | 4.4% |
| SP SPDR Portfolio Short Term Trea | Added | +167,243 | +$4.85M | 4.4% |
| SB SPDR Bloomberg 3-12 Month T-bi | Trimmed | −48,001 | −$4.76M | 0.8% |
| VS Vanguard Short-term Treasury E | Added | +78,795 | +$4.58M | 4.5% |
| Palo Alto Networks Inc | Added | +25,014 | +$4.55M | 1.2% |
| I0 Ishares 0-3 Month Treasury Bon | Trimmed | −26,112 | −$2.62M | 0.4% |
| II Ishares Ibonds Dec 2027 Term T | New | +96,425 | +$2.14M | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Holdings Inc Cl A | Added | +20,566 | +$5.77M | 1.0% |
| Intel Corp | Trimmed | −119,903 | −$2.81M | 0.1% |
| SP SPDR Portfolio Short Term Trea | Added | +86,769 | +$2.55M | 3.8% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +24,561 | +$2.47M | 0.7% |
| VS Vanguard Short-term Treasury E | Added | +40,522 | +$2.39M | 3.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +21,023 | +$1.31M | 5.3% |
| Fedex Corp | Added | +4,480 | +$1.23M | 1.0% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −12,177 | −$1.19M | 2.2% |
| IC Ishares Core S&P 500 ETF | Added | +1,991 | +$1.15M | 4.7% |
| IC Ishares Core Msci Emerging Mar | Added | +14,585 | +$837K | 1.7% |
Showing the 10 largest of 100 changes.
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