Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$219M in Q4 2019 → $577M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 16.6% | Added 3.9% | 255,827 | $95.7M |
| AC Apple Inc Com | 6.2% | Trimmed 0.4% | 107,772 | $35.9M |
| IC Ishares Core Msci Eafe ETF | 5.7% | Added 5.6% | 340,655 | $33M |
| IC Ishares Core Dividend Growth ETF | 4.6% | Added 5.0% | 351,223 | $26.5M |
| SS State Street SPDR S&P Dividend ETF | 4.1% | Added 6.3% | 163,302 | $23.9M |
| VM Vanguard Morningstar Growth ETF | 4.1% | Trimmed 0.3% | 263,003 | $23.7M |
| NC Nvidia Corporation Com | 3.7% | Added 2.1% | 92,534 | $21.1M |
| IR Ishares Russell 1000 Growth ETF | 3.2% | Added 3.3% | 149,097 | $18.7M |
| IC Ishares Core Msci Emerging Markets ETF | 3.1% | Added 8.4% | 218,608 | $17.7M |
| TC Tesla Inc Com | 2.9% | Added 26% | 47,608 | $16.9M |
| MC Microsoft Corp Com | 2.6% | Added 4.4% | 29,454 | $15.1M |
| VT Vanguard Total Bond Market ETF | 2.5% | Trimmed 0.2% | 209,008 | $14.7M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 2.3% | Trimmed 1.7% | 78,241 | $13M |
| AP Accenture PLC Ireland Shs Class A | 2.2% | Trimmed 8.0% | 68,272 | $12.5M |
| AC Amazon Com Inc Com | 2.1% | Trimmed 0.7% | 48,735 | $12.1M |
| VM Vanguard Morningstar Value ETF | 1.6% | Trimmed 0.7% | 43,546 | $9.41M |
| JH Janus Henderson Aaa Clo ETF | 1.5% | Added 2.3% | 169,420 | $8.55M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Added 3.2% | 24,310 | $8.36M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Added 1.6% | 18,760 | $6.39M |
| BC Broadcom Inc Com | 1.0% | Added 2.3% | 16,548 | $5.81M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Trimmed 5.6% | 5,704 | $4.35M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 5.4% | 5,782 | $4.19M |
| SE Space Exploration Techn Corp Class A Com Stk | 0.7% | New | 27,174 | $4.1M |
| AM Advanced Micro Devices Inc Com | 0.7% | Added 6.5% | 6,325 | $3.87M |
| CC Coca Cola Co Com | 0.6% | Added 0.4% | 140,779 | $3.61M |
| EL Eli Lilly & Co Com | 0.6% | Added 3.0% | 3,084 | $3.57M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 28% | 9,998 | $3.31M |
| MT Micron Technology Inc Com | 0.6% | Added 13% | 3,094 | $3.3M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 3.7% | 68,721 | $3.25M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 40% | 5,851 | $2.91M |
| IC Ishares Core S&P 500 ETF | 0.4% | Trimmed 0.6% | 3,234 | $2.48M |
| IQ Invesco Qqq Trust Series I | 0.4% | Trimmed 1.2% | 3,129 | $2.32M |
| SC Spire Inc Com | 0.4% | Trimmed 8.8% | 30,113 | $2.29M |
| VI Vanguard Information Technology ETF | 0.4% | Trimmed 0.7% | 17,985 | $2.26M |
| SU Schwab U.s. Broad Market ETF | 0.4% | Trimmed 4.5% | 72,263 | $2.12M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 12,839 | $2.09M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 1.4% | 7,460 | $2.07M |
| CC Caterpillar Inc Com | 0.3% | Added 48% | 2,475 | $2.01M |
| VC Visa Inc Com Cl A | 0.3% | Added 2.3% | 5,457 | $1.96M |
| WC Walmart Inc Com | 0.3% | Trimmed 1.7% | 18,487 | $1.92M |
| BO Blue Owl Capital Corporation Com | 0.3% | New | 180,389 | $1.89M |
| CC Cummins Inc Com | 0.3% | Added 750% | 3,612 | $1.87M |
| UB United Bankshares Inc West Va Com | 0.3% | Trimmed 5.6% | 38,372 | $1.76M |
| J& Johnson & Johnson Com | 0.3% | Added 2.1% | 6,610 | $1.75M |
| CW Costco Wholesale Corporation Com | 0.3% | Unchanged | 1,913 | $1.74M |
| AC Abbvie Inc Com | 0.3% | Trimmed 1.8% | 6,419 | $1.68M |
| HD Home Depot Inc Com | 0.3% | Trimmed 11% | 5,578 | $1.59M |
| SS State Street SPDR S&P Semiconductor ETF | 0.3% | Added 0.1% | 2,940 | $1.56M |
| DA Delta Air Lines Inc Com New | 0.3% | Added 1.4% | 18,293 | $1.53M |
| PC Progressive Corp Com | 0.2% | Trimmed 41% | 6,896 | $1.43M |
| P& Procter & Gamble Co Com | 0.2% | Trimmed 5.4% | 9,528 | $1.38M |
| IC Intel Corp Com | 0.2% | Trimmed 11% | 11,103 | $1.33M |
| CC Chevron Corporation Com | 0.2% | Added 33% | 6,480 | $1.32M |
| GA Ge Aerospace Com New | 0.2% | Added 1.8% | 4,136 | $1.29M |
| D& Deere & Co Com | 0.2% | Added 115% | 1,854 | $1.25M |
| SC Southern Co Com | 0.2% | Trimmed 32% | 14,027 | $1.16M |
| MI Mastercard Incorporated Cl A | 0.2% | Added 2.7% | 2,098 | $1.16M |
| SS State Street Technology Select Sector SPDR ETF | 0.2% | Added 0.1% | 5,836 | $1.14M |
| SC Sandisk Corp Com | 0.2% | Added 1.4% | 644 | $1.12M |
| LR Lam Research Corp Com New | 0.2% | Added 2.3% | 3,406 | $1.12M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Class A Com Stk | New | +27,174 | +$4.1M | 0.7% |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +9,646 | +$3.61M | 16.6% |
| TC Tesla Inc Com | Added | +9,803 | +$3.48M | 2.9% |
| EH Exxonmobil Holdings Corp Com Shs | New | +12,839 | +$2.09M | 0.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −3,888 | −$1.94M | 0.5% |
| BO Blue Owl Capital Corporation Com | New | +180,389 | +$1.89M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +17,933 | +$1.74M | 5.7% |
| CC Cummins Inc Com | Added | +3,187 | +$1.65M | 0.3% |
| SS State Street SPDR S&P Dividend ETF | Added | +9,737 | +$1.43M | 4.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +16,886 | +$1.37M | 3.1% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +219,322 | +$18.9M | 4.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +108,308 | +$13.4M | 3.3% |
| VT Vanguard Total Bond Market ETF | Trimmed | −126,876 | −$9.31M | 2.8% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,956 | −$2.21M | 0.8% |
| VI Vanguard Information Technology ETF | Added | +15,785 | +$1.89M | 0.4% |
| EM Exxon Mobil Corp Com | Exited | −8,287 | −$1.41M | — |
| DA Delta Air Lines Inc Com New | Trimmed | −13,481 | −$1.26M | 0.3% |
| EH Enact Hldgs Inc Com | Trimmed | −22,990 | −$1.05M | 0.2% |
| AP Accenture PLC Ireland Shs Class A | Added | +7,018 | +$873K | 1.7% |
| HI Honeywell Intl Inc Com | Exited | −3,084 | −$697K | — |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Added | +188,403 | +$13.1M | 2.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −128,364 | −$11.6M | 5.9% |
| SS State Street SPDR S&P Dividend ETF | Added | +56,223 | +$8.21M | 4.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −11,222 | −$3.6M | 16.0% |
| AP Accenture PLC Ireland Shs Class A | Added | +10,917 | +$2.16M | 2.7% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −26,171 | −$1.84M | 4.7% |
| VT Vanguard Total Bond Market ETF | Added | +23,176 | +$1.71M | 5.1% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −3,621 | −$1.54M | 3.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −7,790 | −$1.11M | 2.4% |
| IS Ishares Silver Trust | New | +9,408 | +$641K | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +51,669 | +$2.57M | 0.6% |
| DA Delta Air Lines Inc Del Com New | Trimmed | −33,233 | −$2.31M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,170 | −$2.16M | 1.3% |
| NC Netflix Inc Com | Added | +11,221 | +$1.05M | 0.2% |
| PC Progressive Corp Com | Trimmed | −3,160 | −$720K | 0.6% |
| AG Apollo Global Mgmt Inc Com | Trimmed | −4,194 | −$607K | 0.1% |
| SS State Street Technology Select Sector SPDR ETF | Added | +3,568 | +$514K | 0.2% |
| AP Accenture PLC Ireland Shs Class A | Added | +1,817 | +$488K | 3.0% |
| SC Spire Inc Com | Trimmed | −5,883 | −$487K | 0.7% |
| SC Southern Co Com | Trimmed | −4,745 | −$414K | 0.3% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Spire Inc Com | Trimmed | −40,388 | −$3.29M | 0.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,688 | −$1.79M | 1.7% |
| AP Accenture PLC Ireland Shs Class A | Added | +6,692 | +$1.65M | 2.7% |
| VT Vanguard Total Stock Market ETF | Added | +4,367 | +$1.43M | 16.8% |
| VT Vanguard Total Bond Market ETF | Added | +17,695 | +$1.32M | 4.7% |
| NC Nvidia Corporation Com | Added | +6,427 | +$1.2M | 3.3% |
| IC Ishares Core Dividend Growth ETF | Added | +13,999 | +$953K | 4.8% |
| DA Delta Air Lines Inc Del Com New | Trimmed | −16,733 | −$950K | 0.8% |
| IC Ishares Core Msci Eafe ETF | Added | +10,314 | +$901K | 7.8% |
| BC Broadcom Inc Com | Added | +2,163 | +$714K | 1.0% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Spire Inc Com | Trimmed | −49,482 | −$3.87M | 1.7% |
| DA Delta Air Lines Inc Del Com New | New | +87,300 | +$3.81M | 0.9% |
| IC Ishares Core Msci Eafe ETF | Added | +38,263 | +$2.89M | 7.8% |
| VG Vanguard Growth ETF | Trimmed | −7,402 | −$2.74M | 4.1% |
| SS SPDR S&P 500 ETF Trust | Added | +4,491 | +$2.51M | 2.1% |
| UB United Bankshares Inc West Va Com | New | +50,682 | +$1.76M | 0.4% |
| JH Janus Henderson Aaa Clo ETF | Added | +32,661 | +$1.66M | 1.9% |
| VT Vanguard Total Bond Market ETF | Added | +20,059 | +$1.47M | 5.2% |
| VV Vanguard Value ETF | Trimmed | −8,088 | −$1.4M | 2.0% |
| SS SPDR S&P Dividend ETF | Trimmed | −7,818 | −$1.06M | 3.1% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +58,592 | +$17M | 16.2% |
| IC Ishares Core Msci Eafe ETF | Added | +124,991 | +$8.78M | 6.3% |
| IC Ishares Core Dividend Growth ETF | Added | +96,186 | +$5.9M | 4.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +7,125 | +$2.86M | 3.6% |
| SS SPDR S&P Dividend ETF | Added | +16,754 | +$2.21M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −10,542 | −$2.08M | 0.2% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −5,880 | −$2.07M | 4.0% |
| OC Oracle Corp Com | Trimmed | −12,202 | −$2.03M | 0.4% |
| IS Infosys Ltd Sponsored ADR | Trimmed | −88,591 | −$1.94M | 0.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −3,584 | −$1.81M | 0.3% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +8,339 | +$2.36M | 12.4% |
| Permian Resources Corp | Exited | −12,838 | −$2.07M | — |
| BC Broadcom Inc Com | Added | +11,617 | +$2M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +19,070 | +$1.49M | 4.9% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −3,732 | −$1.32M | 4.5% |
| IC Ishares Core Dividend Growth ETF | Added | +17,061 | +$1.07M | 3.4% |
| VT Vanguard Total Bond Market ETF | Added | +12,720 | +$955K | 4.6% |
| AC Amazon Com Inc Com | Trimmed | −3,809 | −$710K | 1.9% |
| SS SPDR S&P Dividend ETF | Added | +4,837 | +$687K | 2.9% |
| EH Enact Hldgs Inc Com | Added | +16,054 | +$583K | 0.2% |
Showing the 10 largest of 172 changes.
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