Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$128M in Q4 2018 → $83.9M 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 |
|---|---|---|---|---|
| FM Fidelity Municipal Bond Index ETF | 17.4% | Trimmed 18% | 289,629 | $14.6M |
| IC Ishares Core Msci Eafe ETF | 16.8% | Trimmed 7.1% | 146,064 | $14.1M |
| VI Vanguard Index Fds Morningstar Lrg Cp ETF | 7.2% | Unchanged | 17,649 | $6.07M |
| KC Kla-tencor Corp Com | 5.4% | Added 900% | 14,900 | $4.5M |
| ST Seagate Technology Hldngs PLC ADR | 4.4% | Unchanged | 3,829 | $3.69M |
| VF Vanguard Ftse Developed Markets ETF | 4.1% | Unchanged | 48,354 | $3.45M |
| IC Ishares Core Us Aggregate Bond ETF | 2.5% | Trimmed 18% | 21,200 | $2.1M |
| VS Vanguard S&P 500 ETF | 2.2% | Unchanged | 2,740 | $1.88M |
| Microsoft Corp | 2.0% | Trimmed 2.6% | 4,568 | $1.7M |
| VM Vanguard Mrngstr Ttl Stk Mkt ETF | 2.0% | Unchanged | 4,604 | $1.7M |
| Broadcom Inc | 2.0% | Unchanged | 4,387 | $1.66M |
| Jpmorgan Chase & Co | 1.5% | Unchanged | 3,936 | $1.29M |
| Deere & Co | 1.5% | Unchanged | 1,997 | $1.27M |
| VM Vanguard Mrngstr Mid Cap ETF | 1.5% | Added 300% | 15,624 | $1.26M |
| BH Berkshire Hathaway Inc B | 1.2% | Unchanged | 2,054 | $1.03M |
| Apple Inc | 1.2% | Trimmed 6.0% | 3,405 | $985K |
| VM Vanguard Morningstar Small-cap ETF | 1.1% | Trimmed 21% | 3,118 | $945K |
| Costco Wholesale Corp | 0.9% | Unchanged | 803 | $751K |
| Johnson & Johnson | 0.9% | Unchanged | 2,925 | $743K |
| Lowe's Companies Inc | 0.8% | Unchanged | 3,025 | $667K |
| Abbvie Inc | 0.8% | Trimmed 19% | 2,593 | $653K |
| VT Vanguard Total Int'l Stock ETF | 0.7% | Unchanged | 7,239 | $619K |
| Cisco Systems Inc | 0.7% | Unchanged | 5,041 | $592K |
| Illinois Tool Works Inc | 0.7% | Unchanged | 2,115 | $572K |
| Blackrock Inc. | 0.7% | Unchanged | 585 | $563K |
| Royal Bank Of Canada | 0.6% | Unchanged | 2,614 | $541K |
| IC Ishares Core S&P 500 ETF | 0.6% | Unchanged | 720 | $539K |
| Public Service Enterprise Group Inc | 0.5% | Unchanged | 5,515 | $448K |
| Capital One Financial Corp | 0.5% | Unchanged | 2,230 | $447K |
| Procter & Gamble Co | 0.5% | Unchanged | 2,700 | $396K |
| IT Ishares Tr Core S&P Total Stock ETF | 0.4% | Unchanged | 2,154 | $354K |
| Intel Corp | 0.4% | Unchanged | 2,532 | $354K |
| IR Ishares Russell Midcap Index ETF | 0.4% | Unchanged | 3,180 | $351K |
| Nvidia Corporation | 0.4% | Unchanged | 1,740 | $348K |
| Lam Research Corp | 0.4% | Unchanged | 800 | $347K |
| Pepsico Inc | 0.4% | Unchanged | 2,418 | $327K |
| LM Lockheed Martin Corp Com | 0.4% | Unchanged | 642 | $327K |
| Paychex Inc | 0.4% | Unchanged | 3,279 | $322K |
| AA Alphabet Inc A | 0.4% | Unchanged | 900 | $322K |
| GC Granite Construction Inc Com | 0.4% | Unchanged | 1,879 | $297K |
| Abbott Laboratories | 0.4% | Unchanged | 3,251 | $295K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Unchanged | 3,526 | $292K |
| Csx Corp | 0.3% | Trimmed 4.7% | 6,036 | $287K |
| UB Us Bancorp | 0.3% | Trimmed 2.2% | 4,441 | $268K |
| Amazon.com Inc | 0.3% | Trimmed 21% | 1,097 | $261K |
| Conocophillips | 0.3% | Unchanged | 2,405 | $250K |
| GA Ge Aerospace | 0.3% | Unchanged | 664 | $248K |
| Mcdonald's Corp | 0.3% | Unchanged | 865 | $234K |
| MP Meta Platforms Inc Cl A | 0.3% | Unchanged | 396 | $223K |
| AC Alphabet Inc C | 0.3% | Trimmed 33% | 630 | $223K |
| International Business Machines Corp | 0.3% | Unchanged | 790 | $222K |
| Chevron Corp | 0.3% | Trimmed 10% | 1,322 | $219K |
| Corning Inc | 0.3% | Unchanged | 850 | $217K |
| Cardinal Health Inc | 0.3% | Unchanged | 887 | $211K |
| Amgen Inc | 0.2% | Unchanged | 546 | $198K |
| GV Ge Verona LLC | 0.2% | Unchanged | 166 | $195K |
| Goldman Sachs Group Inc | 0.2% | Trimmed 29% | 190 | $192K |
| WC Williams Cos Inc | 0.2% | Unchanged | 2,582 | $192K |
| IS Ishares Select Dividend ETF | 0.2% | Unchanged | 1,196 | $187K |
| Sysco Corp. | 0.2% | Unchanged | 2,196 | $184K |
Showing top 60 of 166 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla-tencor Corp Com | Added | +13,410 | +$4.05M | 5.4% |
| FM Fidelity Municipal Bond Index ETF | Trimmed | −61,836 | −$3.12M | 17.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −11,156 | −$1.08M | 16.8% |
| VM Vanguard Mrngstr Mid Cap ETF | Added | +11,718 | +$944K | 1.5% |
| IT Ishares Tr Core Msci Intl | Exited | −6,000 | −$501K | — |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −4,619 | −$457K | 2.5% |
| VW Vanguard Wellington Fd Us Momentum ETF | Exited | −2,128 | −$419K | — |
| VM Vanguard Morningstar Small-cap ETF | Trimmed | −830 | −$252K | 1.1% |
| Qualcomm Inc | Trimmed | −1,131 | −$209K | 0.1% |
| Abbvie Inc | Trimmed | −600 | −$151K | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp Cnv Pfd L | Exited | −174 | −$218K | — |
| WF Wells Fargo Co New Perp Pfd Cnv A | Exited | −167 | −$202K | — |
| Csx Corp | Added | +4,461 | +$183K | 0.3% |
| UP Unilever PLC ADR | Exited | −2,385 | −$156K | — |
| FE Fomento Economico Mexicano ADR | Exited | −1,434 | −$145K | — |
| TS Totalenergies Se Act | Exited | −1,750 | −$114K | — |
| SE Suncor Energy Inc New Com | Exited | −2,539 | −$113K | — |
| MP Meta Platforms Inc Cl A | Trimmed | −188 | −$108K | 0.3% |
| NS Norfolk Southern Corp Com | New | +365 | +$105K | 0.1% |
| AC Alphabet Inc C | Trimmed | −311 | −$89.2K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds Tax Exempt Bd | Exited | −15,525 | −$777K | — |
| BH Berkshire Hathaway Inc A | Exited | −1 | −$754K | — |
| BH Berkshire Hathaway Inc B | Added | +1,500 | +$754K | 1.2% |
| FM Fidelity Municipal Bond Index ETF | Trimmed | −10,667 | −$536K | 21.3% |
| IT Ishares Tr Core S&P Total Stock ETF | New | +2,154 | +$320K | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +1,797 | +$161K | 16.9% |
| UP Unilever PLC Spon ADR New | Exited | −2,685 | −$159K | — |
| UP Unilever PLC ADR | New | +2,385 | +$156K | 0.2% |
| Intel Corp | Trimmed | −3,724 | −$137K | 0.1% |
| Merck & Co Inc | Trimmed | −1,145 | −$121K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Municipal Bond Index ETF | Trimmed | −25,289 | −$1.26M | 21.8% |
| SS SPDR Series Trust Portfolio Short ETF | Exited | −3,280 | −$99K | — |
| Mcdonald's Corp | Trimmed | −312 | −$94.8K | 0.3% |
| Hp Inc | Exited | −3,715 | −$90.9K | — |
| Bristol-myers Squibb Company | Trimmed | −1,867 | −$84.2K | 0.1% |
| VT Vanguard Total Int'l Stock ETF | Added | +1,024 | +$75.2K | 0.6% |
| UP Unilever PLC Spon ADR New | Trimmed | −1,164 | −$69K | 0.2% |
| VW Vanguard Wellington Fd Us Momentum ETF | Trimmed | −328 | −$62.8K | 0.5% |
| SG SPDR Gold Trust Gold Shs ETF | Exited | −200 | −$61K | — |
| Truist Financial Corporation | Trimmed | −1,163 | −$53.2K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Municipal Bond Index ETF | New | +387,421 | +$18.8M | 23.5% |
| Apple Inc | Trimmed | −19,762 | −$4.05M | 0.9% |
| Microsoft Corp | Trimmed | −5,564 | −$2.77M | 2.9% |
| Nvidia Corporation | Trimmed | −15,396 | −$2.43M | 0.4% |
| Amazon.com Inc | Trimmed | −7,206 | −$1.58M | 0.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,061 | −$1.52M | 0.5% |
| AC Alphabet Inc C | Trimmed | −6,518 | −$1.16M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −3,922 | −$1.14M | 1.4% |
| VR Vanguard Real Estate Index ETF | Exited | −12,198 | −$1.1M | — |
| AA Alphabet Inc A | Trimmed | −5,686 | −$1M | 0.2% |
Showing the 10 largest of 524 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,989 | −$1.55M | 5.1% |
| VR Vanguard Real Estate Index ETF | Trimmed | −7,799 | −$706K | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +1,739 | +$478K | 1.3% |
| AC Alphabet Inc C | Trimmed | −2,858 | −$447K | 1.2% |
| Abbott Laboratories | Trimmed | −2,985 | −$396K | 1.2% |
| Merck & Co Inc | Trimmed | −3,989 | −$358K | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −1,381 | −$339K | 1.9% |
| Monster Beverage Corp | Trimmed | −4,130 | −$242K | 0.4% |
| Abbvie Inc | Trimmed | −1,093 | −$229K | 1.3% |
| MP Meta Platforms Inc Cl A | Trimmed | −379 | −$218K | 1.5% |
Showing the 10 largest of 595 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −2,473 | −$717K | 0.8% |
| VS Vanguard Star Fds Vg Tl Intl Stock F | Trimmed | −12,097 | −$713K | 0.1% |
| Blackrock Inc. | New | +655 | +$671K | 0.6% |
| Blackrock Inc | Exited | −655 | −$622K | — |
| VS Vanguard S&P 500 ETF | Trimmed | −445 | −$240K | 1.3% |
| VT Vanguard Total Bond Market ETF | Exited | −1,934 | −$145K | — |
| VC Vanguard Charlotte Fds Total Int Bd ETF | Exited | −2,464 | −$124K | — |
| Genuine Parts Co | Exited | −778 | −$109K | — |
| AN Arista Networks Inc Com | New | +900 | +$99.5K | 0.1% |
| Lam Research Corp | Exited | −111 | −$90.6K | — |
Showing the 10 largest of 425 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +7,163 | +$1.24M | 1.2% |
| VT Vanguard Total Stock Market ETF | Added | +1,839 | +$521K | 1.4% |
| IT Ishares Tr Core Msci Intl | New | +6,543 | +$463K | 0.4% |
| VW Vanguard Wellington Fd Us Momentum ETF | New | +2,456 | +$395K | 0.3% |
| VS Vanguard Small Cap Index Fund ETF | Added | +968 | +$230K | 0.9% |
| VS Vanguard Star Fds Vg Tl Intl Stock F | Added | +2,739 | +$177K | 0.8% |
| Microsoft Corp | Added | +257 | +$111K | 3.9% |
| Amazon.com Inc | Added | +465 | +$86.6K | 1.6% |
| Intel Corp | Trimmed | −3,554 | −$83.4K | 0.6% |
| AC Alphabet Inc C | Trimmed | −446 | −$74.6K | 1.6% |
Showing the 10 largest of 644 changes.
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