Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$105M in Q4 2022 → $185M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | 27.2% | Trimmed 1.7% | 65,570 | $50.2M |
| IQ Invesco Qqq Trust | 19.6% | Trimmed 1.9% | 48,909 | $36.2M |
| SU Schwab Us Large Cap Growth | 11.5% | Trimmed 1.4% | 590,341 | $21.2M |
| VH Vanguard High Dividend Yield | 6.5% | Trimmed 2.3% | 77,566 | $12M |
| IC Ishares Core S&P Small-cap | 6.4% | Trimmed 0.8% | 86,711 | $11.8M |
| SU Schwab Us Dividend Equity | 5.5% | Trimmed 1.2% | 313,441 | $10.2M |
| SU Schwab Us Mid Cap | 5.0% | Trimmed 0.3% | 271,236 | $9.23M |
| Apple Inc. | 4.7% | Trimmed 2.1% | 25,822 | $8.6M |
| VT Vanguard Total Stock Market | 2.3% | Trimmed 2.0% | 11,592 | $4.34M |
| IC Ishares Core S&P Mid-cap | 1.2% | Trimmed 1.5% | 30,478 | $2.19M |
| Nvidia Corp | 1.0% | Trimmed 2.1% | 8,050 | $1.84M |
| VD Vanguard Dividend Appreciation | 0.8% | Trimmed 1.6% | 6,152 | $1.44M |
| Eli Lilly And Co | 0.8% | Trimmed 1.1% | 1,213 | $1.4M |
| IR Ishares Russell Mid-cap | 0.7% | Unchanged | 11,366 | $1.21M |
| SS SPDR S&P Dividend | 0.6% | Unchanged | 7,299 | $1.07M |
| IR Ishares Russell 1000 Growth | 0.6% | Unchanged | 8,144 | $1.02M |
| Amazon.com Inc. | 0.5% | Added 1.2% | 3,961 | $987K |
| IH Ishares High Dividend | 0.5% | Added 4.8% | 30,391 | $850K |
| Tesla, Inc. | 0.4% | Added 0.5% | 2,307 | $819K |
| MP Marathon Pete Corp | 0.4% | Unchanged | 2,000 | $791K |
| Stryker Corp | 0.4% | Added 0.7% | 2,432 | $670K |
| Johnson & Johnson | 0.3% | Trimmed 0.6% | 2,205 | $584K |
| IS Ishares Select Dividend | 0.3% | Unchanged | 3,774 | $574K |
| JM J.p. Morgan Chase & Co. | 0.3% | Added 0.7% | 1,596 | $528K |
| VI Vanguard Information Technology | 0.2% | Unchanged | 3,306 | $416K |
| IM Ishares Morningstar Small-cap | 0.2% | Unchanged | 5,755 | $410K |
| Badger Meter Inc | 0.2% | Unchanged | 3,200 | $395K |
| Microsoft Corp | 0.2% | Trimmed 3.7% | 723 | $371K |
| IG Ishares Global Tech | 0.2% | Unchanged | 2,400 | $356K |
| AC Alphabet Inc. Class A | 0.2% | Unchanged | 1,000 | $344K |
| Pfizer Incorporated | 0.2% | Added 0.3% | 12,018 | $343K |
| Advanced Micro Devices | 0.2% | Added 2.8% | 552 | $338K |
| IM Ishares Morningstar Mid-cap | 0.2% | Unchanged | 3,292 | $311K |
| IR Ishares Russell 2000 | 0.2% | Unchanged | 1,100 | $306K |
| IS Invesco S&P 500 Equal Weight | 0.2% | Unchanged | 1,425 | $296K |
| Space Exploration Technologies Corp. | 0.1% | New | 1,743 | $263K |
| IR Ishares Russell Midcap Growth | 0.1% | Unchanged | 1,852 | $255K |
| Bristol-myers Squibb Co | 0.1% | New | 3,476 | $217K |
| AC Alphabet Inc Class C | 0.1% | Added 11% | 636 | $217K |
| American Express Company | 0.1% | Trimmed 3.8% | 663 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −1,141 | −$874K | 27.2% |
| IQ Invesco Qqq Trust | Trimmed | −965 | −$714K | 19.6% |
| SU Schwab Us Large Cap Growth | Trimmed | −8,094 | −$291K | 11.5% |
| VH Vanguard High Dividend Yield | Trimmed | −1,787 | −$277K | 6.5% |
| Space Exploration Technologies Corp. | New | +1,743 | +$263K | 0.1% |
| Bristol-myers Squibb Co | New | +3,476 | +$217K | 0.1% |
| TS Technology Select Sector SPDR | Exited | −1,118 | −$213K | — |
| Apple Inc. | Trimmed | −564 | −$188K | 4.7% |
| SU Schwab Us Dividend Equity | Trimmed | −3,872 | −$126K | 5.5% |
| IC Ishares Core S&P Small-cap | Trimmed | −703 | −$95.6K | 6.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −1,965 | −$1.47M | 27.0% |
| IQ Invesco Qqq Trust | Trimmed | −1,882 | −$1.39M | 19.8% |
| VT Vanguard Total Stock Market | Trimmed | −3,072 | −$1.14M | 2.4% |
| IR Ishares Russell 1000 Growth | Added | +6,108 | +$758K | 0.5% |
| IH Ishares High Dividend | Added | +23,209 | +$636K | 0.4% |
| Apple Inc. | Trimmed | −1,655 | −$479K | 4.1% |
| WU Wisdomtree Us Al Enhanced Value | Exited | −4,085 | −$473K | — |
| IC Ishares Core S&P Small-cap | Added | +2,391 | +$355K | 7.0% |
| VI Vanguard Information Technology | Added | +2,893 | +$346K | 0.2% |
| Visa Inc | Exited | −1,042 | −$315K | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −1,026 | −$670K | 27.4% |
| VD Vanguard Dividend Appreciation | Trimmed | −2,458 | −$529K | 0.9% |
| IQ Invesco Qqq Trust | Trimmed | −788 | −$455K | 18.2% |
| Stryker Corp | Trimmed | −1,192 | −$392K | 0.5% |
| SG Streetracks Gold Trust | Exited | −895 | −$355K | — |
| Apple Inc. | Trimmed | −1,253 | −$318K | 4.3% |
| Exxon Mobil Corporation | New | +1,250 | +$212K | 0.1% |
| SS SPDR S&P Dividend | Trimmed | −1,274 | −$186K | 0.7% |
| Nvidia Corp | Trimmed | −1,038 | −$181K | 0.9% |
| SU Schwab Us Large Cap Growth | Trimmed | −4,353 | −$127K | 10.5% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −4,819 | −$1.31M | 4.6% |
| IQ Invesco Qqq Trust | Trimmed | −1,559 | −$958K | 18.7% |
| Stryker Corp | Trimmed | −2,016 | −$709K | 0.7% |
| IS Ishares S&P 500 Index | Trimmed | −974 | −$667K | 27.7% |
| SU Schwab Us Large Cap Growth | Trimmed | −20,306 | −$662K | 11.3% |
| VD Vanguard Dividend Appreciation | Trimmed | −1,465 | −$322K | 1.2% |
| SU Schwab Us Dividend Equity | Added | +9,679 | +$265K | 4.9% |
| SU Schwab Us Mid Cap | Added | +8,628 | +$259K | 4.6% |
| Netflix, Inc. | Exited | −202 | −$242K | — |
| TS Technology Select Sector SPDR | Exited | −801 | −$226K | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +639 | +$428K | 27.3% |
| SU Schwab Us Dividend Equity | Added | +13,121 | +$358K | 4.7% |
| IC Ishares Core S&P Small-cap | Added | +2,861 | +$340K | 5.7% |
| Apple Inc. | Trimmed | −1,100 | −$280K | 5.0% |
| AC Alphabet Inc Class C | New | +1,037 | +$252K | 0.1% |
| AC Alphabet Inc. Class A | New | +1,000 | +$243K | 0.1% |
| SU Schwab Us Large Cap Growth | Added | +5,806 | +$185K | 11.3% |
| VH Vanguard High Dividend Yield | Added | +1,280 | +$180K | 6.4% |
| VT Vanguard Total Stock Market | Trimmed | −346 | −$114K | 2.8% |
| IQ Invesco Qqq Trust | Added | +177 | +$106K | 18.8% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +2,970 | +$1.84M | 27.4% |
| IQ Invesco Qqq Trust | Added | +3,010 | +$1.66M | 18.8% |
| SU Schwab Us Large Cap Growth | Added | +36,068 | +$1.05M | 11.2% |
| IC Ishares Core S&P Small-cap | Added | +6,439 | +$704K | 5.5% |
| VH Vanguard High Dividend Yield | Added | +3,720 | +$496K | 6.5% |
| SU Schwab Us Dividend Equity | Added | +17,707 | +$469K | 4.8% |
| SU Schwab Us Mid Cap | Added | +16,120 | +$452K | 4.5% |
| Netflix, Inc. | New | +202 | +$271K | 0.2% |
| American Express Company | New | +698 | +$223K | 0.1% |
| IG Ishares Global Technology | New | +2,400 | +$222K | 0.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard Health Care | Exited | −1,266 | −$321K | — |
| American Express Company | Exited | −724 | −$215K | — |
| VD Vanguard Dividend Appreciation | Trimmed | −1,077 | −$209K | 1.5% |
| IG Ishares Global Technology | Exited | −2,400 | −$203K | — |
| Microsoft Corp | Trimmed | −523 | −$196K | 0.2% |
| VT Vanguard Total Stock Market | Trimmed | −703 | −$193K | 3.0% |
| IQ Invesco Qqq Trust | Trimmed | −257 | −$121K | 17.3% |
| Nvidia Corp | Added | +652 | +$70.7K | 0.8% |
| Apple Inc. | Trimmed | −284 | −$63.1K | 5.7% |
| IC Ishares Core S&P Small-cap | Added | +545 | +$57K | 5.6% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth | Added | +426,825 | +$11.9M | 10.8% |
| SU Schwab Us Dividend Equity | Added | +180,927 | +$4.94M | 5.0% |
| SU Schwab Us Mid Cap | Added | +156,875 | +$4.35M | 4.4% |
| IS Ishares S&P 500 Index | Trimmed | −959 | −$565K | 26.7% |
| IQ Invesco Qqq Trust | Trimmed | −654 | −$334K | 17.7% |
| TS Technology Select Sector SPDR | Exited | −1,029 | −$232K | — |
| American Express Company | New | +724 | +$215K | 0.1% |
| IG Ishares Global Technology | New | +2,400 | +$203K | 0.1% |
| VD Vanguard Dividend Appreciation | Trimmed | −740 | −$145K | 1.6% |
| VH Vanguard Health Care | Trimmed | −439 | −$111K | 0.2% |
Showing the 10 largest of 26 changes.
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