Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.16M in Q4 2025 → $6.02M 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 |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Ultra | 20.5% | New | 1,233,720 | $1.23M |
| AC Alphabet Inc Class A | 9.3% | Added 0.1% | 1,516 | $560K |
| Aflac Inc | 8.6% | Added 0.5% | 4,237 | $515K |
| Nvidia Corp | 7.5% | Added 0.1% | 2,299 | $454K |
| Microsoft Corp | 4.9% | Trimmed 3.4% | 744 | $293K |
| AM Advanced Micro Devices I | 4.7% | Unchanged | 540 | $282K |
| Palo Alto Networks Inc | 4.7% | Added 1.8% | 805 | $280K |
| CW Costco Whsl Corp New | 4.6% | Unchanged | 292 | $277K |
| Amazon.com Inc | 4.4% | Unchanged | 1,083 | $266K |
| SU Schwab Us Treasury Money Investor | 4.3% | New | 260,701 | $261K |
| BI Blackrock Ishares Dynamic Equity Active ETF | 4.2% | Unchanged | 9,179 | $255K |
| VS Vanguard S&P 500 ETF | 4.1% | Added 0.3% | 358 | $246K |
| SF Schwab Fundamental Emerging Markets Equity ETF | 4.1% | Added 0.5% | 6,173 | $244K |
| Unitedhealth Group Inc | 3.7% | Added 0.6% | 517 | $220K |
| Xcel Energy Inc | 3.6% | Unchanged | 2,689 | $219K |
| Starbucks Corp | 3.5% | Unchanged | 2,016 | $208K |
| Ge Vernova Inc | 3.3% | Unchanged | 192 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Ultra | New | +1,233,720 | +$1.23M | 20.5% |
| SU Schwab Us Treasury Money Investor | New | +260,701 | +$261K | 4.3% |
| DW Disney Walt Co | Exited | −2,066 | −$220K | — |
| CN Chevron Corp New | Exited | −1,132 | −$208K | — |
| MP Meta Platforms Inc Class Class A | Exited | −278 | −$187K | — |
| Broadcom Inc | Exited | −442 | −$176K | — |
| GA Ge Aerospace | Exited | −520 | −$158K | — |
| Apple Inc | Exited | −568 | −$155K | — |
| AC Airbnb Inc Class Class A | Exited | −1,002 | −$144K | — |
| Johnson & Johnson | Exited | −545 | −$126K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Blackrock Ishares Dynamic Equity Active ETF | New | +9,179 | +$241K | 4.0% |
| CN Chevron Corp New | New | +1,132 | +$208K | 3.4% |
| Starbucks Corp | New | +2,016 | +$199K | 3.3% |
| Ge Vernova Inc | New | +192 | +$190K | 3.1% |
| MP Meta Platforms Inc Class Class A | New | +278 | +$187K | 3.1% |
| Broadcom Inc | New | +442 | +$176K | 2.9% |
| Unitedhealth Group Inc | New | +514 | +$166K | 2.7% |
| GA Ge Aerospace | New | +520 | +$158K | 2.6% |
| Apple Inc | New | +568 | +$155K | 2.6% |
| AM Advanced Micro Devic | New | +540 | +$148K | 2.5% |
Showing the 10 largest of 24 changes.
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