Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$43.3M in Q4 2022 → $17.3M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 20.8% | Unchanged | 5,255 | $3.61M |
| BH Berkshire Hathaway Inc Del | 12.3% | Added 0.2% | 4,264 | $2.13M |
| Nvidia Corporation | 7.1% | Added 6.3% | 6,124 | $1.23M |
| IT Ishares Tr | 6.1% | Added 0.2% | 13,224 | $1.06M |
| IE Innovator Etfs Trust | 6.1% | Unchanged | 21,554 | $1.05M |
| Microsoft Corp | 4.9% | Added 1.7% | 2,299 | $858K |
| IT Ishares Tr | 4.4% | Added 3.1% | 14,272 | $759K |
| SS Schwab Strategic Tr | 3.5% | Unchanged | 23,000 | $610K |
| Apple Inc | 3.4% | Added 4.5% | 2,064 | $597K |
| IT Ishares Tr | 3.3% | Unchanged | 11,329 | $573K |
| JP J P Morgan Exchange Traded F | 3.3% | Unchanged | 11,248 | $569K |
| I Ishares Inc | 2.6% | Added 12% | 6,574 | $457K |
| IT Ishares Tr | 2.6% | Trimmed 30% | 600 | $449K |
| Alphabet Inc | 2.4% | Added 3.9% | 1,186 | $424K |
| Jacobs Solutions Inc | 2.2% | Unchanged | 3,000 | $378K |
| Broadcom Inc | 2.1% | Added 11% | 963 | $364K |
| Amazon Com Inc | 2.1% | Added 4.3% | 1,492 | $356K |
| Jpmorgan Chase & Co | 2.0% | Unchanged | 1,077 | $353K |
| Johnson & Johnson | 1.5% | Unchanged | 1,054 | $268K |
| AA Ab Active Etfs Inc | 1.5% | Added 6.4% | 5,097 | $266K |
| AA Ab Active Etfs Inc | 1.5% | Unchanged | 5,684 | $258K |
| Kla Corp | 1.5% | New | 853 | $257K |
| BO Bank Of Amer Corp | 1.4% | Trimmed 7.5% | 4,287 | $244K |
| I Ishares Inc | 1.2% | New | 2,322 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Exited | −3,210 | −$543K | — |
| LF Lpl Finl Hldgs Inc | Exited | −1,300 | −$391K | — |
| Kla Corp | New | +853 | +$257K | 1.5% |
| I Ishares Inc | New | +2,322 | +$217K | 1.2% |
| IT Ishares Tr | Trimmed | −255 | −$191K | 2.6% |
| Nvidia Corporation | Added | +364 | +$72.8K | 7.1% |
| I Ishares Inc | Added | +718 | +$49.9K | 2.6% |
| Broadcom Inc | Added | +99 | +$37.4K | 2.1% |
| Apple Inc | Added | +88 | +$25.5K | 3.4% |
| IT Ishares Tr | Added | +427 | +$22.7K | 4.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +5,255 | +$3.14M | 19.1% |
| BH Berkshire Hathaway Inc Del | New | +4,254 | +$2.04M | 12.4% |
| IE Innovator Etfs Trust | New | +21,554 | +$991K | 6.0% |
| Nvidia Corporation | Trimmed | −3,335 | −$582K | 6.1% |
| IT Ishares Tr | New | +855 | +$558K | 3.4% |
| Meta Platforms Inc | Exited | −764 | −$504K | — |
| Jacobs Solutions Inc | New | +3,000 | +$382K | 2.3% |
| I Ishares Inc | New | +5,856 | +$367K | 2.2% |
| Amazon Com Inc | Trimmed | −1,586 | −$330K | 1.8% |
| Mplx LP | Exited | −5,994 | −$320K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | New | +3,296 | +$620K | 4.0% |
| LF Lpl Finl Hldgs Inc | New | +1,300 | +$464K | 3.0% |
| Johnson & Johnson | New | +1,054 | +$218K | 1.4% |
| Thermo Fisher Scientific Inc | New | +376 | +$218K | 1.4% |
| Fidelity National Financial | Exited | −3,506 | −$212K | — |
| AP Accenture PLC Ireland | New | +787 | +$211K | 1.4% |
| Intuitive Surgical Inc | New | +369 | +$209K | 1.3% |
| Netflix Inc | Added | +2,071 | +$194K | 1.4% |
| Visa Inc | Trimmed | −313 | −$110K | 1.7% |
| Nvidia Corporation | Added | +486 | +$90.6K | 10.9% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −17,923 | −$9.28M | 7.6% |
| Apple Inc | Trimmed | −29,727 | −$7.57M | 5.2% |
| Alphabet Inc | Trimmed | −28,097 | −$6.83M | 2.8% |
| Visa Inc | Trimmed | −17,369 | −$5.93M | 2.7% |
| Nvidia Corporation | Trimmed | −31,483 | −$5.87M | 11.8% |
| Amazon Com Inc | Trimmed | −21,672 | −$4.76M | 4.8% |
| CW Costco Whsl Corp New | Exited | −3,814 | −$3.78M | — |
| Jpmorgan Chase & Co. | Trimmed | −7,782 | −$2.45M | 2.4% |
| Home Depot Inc | Trimmed | −5,925 | −$2.4M | 2.1% |
| Cintas Corp | Exited | −9,423 | −$2.1M | — |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,834 | −$1.59M | — |
| VI Vanguard Index Fds | Trimmed | −7,130 | −$1.39M | 0.8% |
| LF Lpl Finl Hldgs Inc | Exited | −3,785 | −$1.24M | — |
| VW Vanguard Whitehall Fds | Exited | −9,545 | −$1.23M | — |
| Cintas Corp | Trimmed | −5,481 | −$1.22M | 1.7% |
| IT Ishares Tr | New | +11,142 | +$1.03M | 0.8% |
| IT Ishares Tr | New | +12,574 | +$1.01M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −3,008 | −$855K | 0.6% |
| IT Ishares Tr | New | +3,798 | +$820K | 0.7% |
| SS Schwab Strategic Tr | Exited | −26,817 | −$750K | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −4,530 | −$752K | 0.2% |
| EE Emerson Elec Co | Exited | −5,150 | −$638K | — |
| Conocophillips | Exited | −4,310 | −$427K | — |
| Prologis Inc. | Exited | −3,806 | −$402K | — |
| Kenvue Inc | Exited | −12,345 | −$264K | — |
| Dominion Energy Inc | New | +3,932 | +$220K | 0.2% |
| MP Marathon Pete Corp | Trimmed | −1,462 | −$213K | 0.2% |
| G& Gaming & Leisure Pptys Inc | New | +3,962 | +$202K | 0.2% |
| Xcel Energy Inc | New | +2,853 | +$202K | 0.2% |
| NS Nxp Semiconductors N V | Trimmed | −550 | −$105K | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Added | +1,550 | +$506K | 0.9% |
| SS Schwab Strategic Tr | Added | +17,878 | +$489K | 0.5% |
| EN Entergy Corp New | Added | +5,929 | +$449K | 0.7% |
| IG Interpublic Group Cos Inc | Exited | −10,013 | −$317K | — |
| SS Schwab Strategic Tr | Added | +11,500 | +$297K | 0.4% |
| VE Vaneck ETF Trust | Exited | −5,340 | −$283K | — |
| IT Ishares Tr | Exited | −3,310 | −$266K | — |
| Palo Alto Networks Inc | Added | +1,400 | +$255K | 0.4% |
| Walmart Inc | Added | +2,754 | +$249K | 1.7% |
| Cintas Corp | Added | +1,271 | +$232K | 2.0% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +31,838 | +$7.42M | 5.4% |
| Amazon Com Inc | New | +24,494 | +$4.56M | 3.3% |
| Cintas Corp | Added | +10,163 | +$2.09M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +3,703 | +$1.7M | 1.2% |
| QS Quanta Svcs Inc | New | +4,842 | +$1.44M | 1.1% |
| AE American Elec Pwr Co Inc | New | +7,627 | +$783K | 0.6% |
| Nvidia Corporation | Added | +4,916 | +$597K | 3.4% |
| Amgen Inc | New | +1,614 | +$520K | 0.4% |
| AW American Wtr Wks Co Inc New | New | +2,978 | +$436K | 0.3% |
| Broadcom Inc | New | +2,465 | +$425K | 0.3% |
Showing the 10 largest of 118 changes.
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