Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$174M in Q4 2013 → $503M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.1% | Trimmed 0.6% | 69,003 | $25.8M |
| Apple Inc | 5.1% | Trimmed 2.7% | 76,723 | $25.6M |
| VW Vanguard World Fd | 3.9% | Trimmed 4.3% | 214,550 | $19.9M |
| Microsoft Corp | 3.2% | Trimmed 3.8% | 31,656 | $16.2M |
| VW Vanguard Whitehall Fds | 3.1% | Added 7.3% | 99,642 | $15.5M |
| IT Ishares Tr | 2.8% | Added 12% | 94,255 | $14.3M |
| QS Quanta Svcs Inc | 2.6% | Trimmed 4.1% | 20,157 | $13M |
| Costco Wholesale Corporation | 2.5% | Trimmed 1.0% | 13,749 | $12.5M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 0.8% | 58,653 | $12.2M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 1.4% | 24,354 | $12.1M |
| TC Tjx Cos Inc New | 2.4% | Trimmed 3.2% | 89,853 | $11.9M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.1% | 52,973 | $11.4M |
| Alphabet Inc | 2.1% | Trimmed 3.8% | 30,181 | $10.4M |
| Walmart Inc | 1.8% | Trimmed 1.1% | 87,716 | $9.12M |
| Amazon Com Inc | 1.8% | Trimmed 1.5% | 36,248 | $9.03M |
| VW Vanguard World Fd | 1.7% | Trimmed 6.7% | 68,433 | $8.6M |
| SS Schwab Strategic Tr | 1.7% | Added 30% | 256,743 | $8.35M |
| Merck & Co Inc | 1.4% | Trimmed 4.6% | 49,400 | $7.18M |
| PE Pgim ETF Tr | 1.4% | Added 1.7% | 140,831 | $6.97M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 1.8% | 67,420 | $6.82M |
| Abbvie Inc | 1.3% | Trimmed 0.7% | 25,444 | $6.66M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 15% | 27,765 | $6.48M |
| Pfizer Inc | 1.2% | Trimmed 4.6% | 215,649 | $6.15M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.6% | 18,198 | $6.02M |
| ST Seagate Technology Hldngs Pl | 1.2% | Trimmed 0.4% | 6,503 | $6M |
| Johnson & Johnson | 1.2% | Trimmed 1.9% | 22,484 | $5.95M |
| IT Ishares Tr | 1.0% | Trimmed 6.8% | 6,432 | $4.93M |
| Pepsico Inc | 1.0% | Trimmed 2.6% | 37,993 | $4.81M |
| VI Vanguard Index Fds | 0.9% | Trimmed 11% | 52,091 | $4.69M |
| IT Ishares Tr | 0.9% | Added 38% | 20,597 | $4.58M |
| VI Vanguard Instl Index Fd | 0.9% | New | 60,256 | $4.56M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.9% | 5,468 | $4.04M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 3.3% | 70,332 | $3.83M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 1.7% | 56,433 | $3.83M |
| Exxonmobil Holdings Corp | 0.7% | New | 23,053 | $3.75M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 8.7% | 5,990 | $3.66M |
| Chevron Corporation | 0.7% | Trimmed 1.0% | 17,365 | $3.55M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 8.9% | 4,634 | $3.53M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.7% | 33,247 | $3.45M |
| VW Vanguard World Fd | 0.7% | Added 0.8% | 10,758 | $3.4M |
| Visa Inc | 0.7% | Trimmed 3.4% | 9,238 | $3.32M |
| Broadcom Inc | 0.7% | Trimmed 18% | 9,324 | $3.27M |
| IT Ishares Tr | 0.6% | Added 113% | 31,516 | $3.17M |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 16,464 | $3.14M |
| VS Vanguard Star Fds | 0.6% | Trimmed 13% | 35,925 | $3.05M |
| SS SPDR Series Trust | 0.6% | Trimmed 6.7% | 48,015 | $2.94M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 1.2% | 58,306 | $2.81M |
| Coca Cola Co | 0.5% | Trimmed 3.3% | 30,175 | $2.6M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.7% | 27,047 | $2.49M |
| Unitedhealth Group Inc | 0.5% | Trimmed 2.2% | 6,725 | $2.47M |
| Home Depot Inc | 0.5% | Trimmed 9.6% | 8,322 | $2.37M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 1.3% | 11,509 | $2.35M |
| M Mcdonalds Corp | 0.5% | Trimmed 5.7% | 10,024 | $2.32M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 3.2% | 10,383 | $2.31M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.2% | 3,273 | $2.29M |
| Procter & Gamble Co | 0.4% | Trimmed 0.1% | 15,139 | $2.2M |
| SS SPDR Series Trust | 0.4% | Trimmed 12% | 17,638 | $2.17M |
| Verizon Communications Inc | 0.4% | Trimmed 14% | 46,741 | $2.14M |
| SS SPDR Series Trust | 0.4% | Trimmed 4.6% | 23,161 | $2.08M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.7% | 1,796 | $2.08M |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +60,256 | +$4.56M | 0.9% |
| Exxonmobil Holdings Corp | New | +23,053 | +$3.75M | 0.7% |
| Exxon Mobil Corp | Exited | −22,958 | −$3.14M | — |
| SS Schwab Strategic Tr | Added | +58,515 | +$1.9M | 1.7% |
| IT Ishares Tr | Added | +16,704 | +$1.68M | 0.6% |
| IT Ishares Tr | Added | +10,307 | +$1.57M | 2.8% |
| IT Ishares Tr | Added | +5,644 | +$1.25M | 0.9% |
| VS Vanguard Specialized Funds | Trimmed | −4,782 | −$1.12M | 1.3% |
| SG SPDR Gold Tr | Added | +2,751 | +$1.05M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +6,749 | +$1.05M | 3.1% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +179,176 | +$15.8M | 4.0% |
| VW Vanguard World Fd | Added | +64,241 | +$7.68M | 1.8% |
| VI Vanguard Index Fds | Added | +50,554 | +$4.35M | 1.0% |
| HI Honeywell Intl Inc | Exited | −9,449 | −$2.14M | — |
| SS Schwab Strategic Tr | Added | +51,413 | +$1.63M | 1.3% |
| IT Ishares Tr | Added | +12,441 | +$1.54M | 0.4% |
| IT Ishares Tr | Added | +9,710 | +$1.52M | 2.6% |
| IT Ishares Tr | New | +14,812 | +$1.49M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +23,990 | +$1.35M | 0.3% |
| HA Honeywell Aerospace Inc | New | +4,782 | +$1.06M | 0.2% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +39,347 | +$3.71M | 1.4% |
| PE Pgim ETF Tr | Added | +29,790 | +$1.47M | 1.5% |
| SS Schwab Strategic Tr | Added | +45,837 | +$1.41M | 1.0% |
| IT Ishares Tr | Added | +8,898 | +$1.35M | 2.5% |
| MI Marriott Intl Inc New | Trimmed | −3,673 | −$1.2M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +7,602 | +$1.13M | 2.9% |
| I Ishares Inc | Trimmed | −11,865 | −$1M | 0.1% |
| AH Asml Hldg Nv | Trimmed | −746 | −$985K | 0.1% |
| IT Ishares Tr | Trimmed | −11,666 | −$934K | 0.1% |
| VS Vanguard Star Fds | Added | +11,175 | +$862K | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +22,270 | +$2M | 0.5% |
| PS Public Svc Enterprise Grp In | Trimmed | −14,497 | −$1.16M | 0.2% |
| Pfizer Inc | Trimmed | −39,910 | −$994K | 1.3% |
| PE Pgim ETF Tr | Added | +19,333 | +$959K | 1.1% |
| Netflix Inc | Added | +9,493 | +$890K | 0.2% |
| Unilever PLC | Exited | −14,140 | −$838K | — |
| Unilever PLC | New | +12,044 | +$788K | 0.2% |
| SS Select Sector SPDR Tr | Added | +5,170 | +$744K | 0.3% |
| Pepsico Inc | Trimmed | −4,591 | −$659K | 1.3% |
| VW Vanguard Whitehall Fds | Added | +4,374 | +$628K | 2.5% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,297 | +$941K | 0.2% |
| PE Pgim ETF Tr | Added | +15,448 | +$770K | 0.9% |
| IT Ishares Tr | Added | +3,180 | +$619K | 0.4% |
| Alphabet Inc | Trimmed | −2,534 | −$616K | 1.9% |
| SS Schwab Strategic Tr | Added | +20,126 | +$549K | 0.6% |
| MI Marriott Intl Inc New | Trimmed | −1,932 | −$503K | 0.5% |
| VW Vanguard Whitehall Fds | Added | +3,517 | +$496K | 2.4% |
| Goldman Sachs Group Inc | Trimmed | −622 | −$495K | 0.2% |
| IT Ishares Tr | Added | +3,434 | +$488K | 2.0% |
| LN Live Nation Entertainment In | Trimmed | −2,969 | −$485K | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,323 | +$1.24M | 0.4% |
| Metlife Inc | New | +12,386 | +$996K | 0.2% |
| PF Prudential Finl Inc | Trimmed | −7,570 | −$813K | 0.1% |
| VS Vanguard Star Fds | Added | +11,143 | +$770K | 0.4% |
| Adobe Inc | Exited | −1,705 | −$654K | — |
| Microsoft Corp | Trimmed | −1,290 | −$642K | 4.0% |
| Salesforce Inc | Added | +2,046 | +$558K | 0.6% |
| GS Goldman Sachs ETF Tr | New | +19,500 | +$538K | 0.1% |
| NA Novo-nordisk A S | New | +7,511 | +$518K | 0.1% |
| IT Ishares Tr | Added | +3,894 | +$517K | 1.9% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,413 | +$1.4M | 1.9% |
| VW Vanguard World Fd | Trimmed | −3,325 | −$1.03M | 3.8% |
| PE Pgim ETF Tr | New | +16,519 | +$848K | 0.2% |
| Apple Inc | Trimmed | −3,485 | −$774K | 4.6% |
| SE Spinnaker ETF Series | New | +16,738 | +$561K | 0.1% |
| VI Vanguard Index Fds | Added | +1,944 | +$534K | 4.7% |
| PF Prudential Finl Inc | Added | +4,532 | +$506K | 0.3% |
| IT Ishares Tr | New | +5,489 | +$488K | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −492 | −$465K | 3.5% |
| Microsoft Corp | Trimmed | −1,238 | −$465K | 3.3% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +7,667 | +$1.34M | 2.6% |
| SS Schwab Strategic Tr | Added | +43,729 | +$1.19M | 0.4% |
| Amazon Com Inc | Added | +4,511 | +$990K | 2.2% |
| Merck & Co Inc | Added | +8,461 | +$842K | 1.4% |
| Adobe Inc | New | +1,846 | +$821K | 0.2% |
| Pepsico Inc | Added | +5,078 | +$772K | 1.7% |
| Microsoft Corp | Added | +1,789 | +$754K | 3.7% |
| Pfizer Inc | Added | +26,433 | +$701K | 1.9% |
| CW Costco Whsl Corp New | Added | +759 | +$695K | 3.4% |
| Cvs Health Corp | Exited | −10,250 | −$645K | — |
Showing the 10 largest of 144 changes.
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