Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q4 2025 → $123M 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 | 24.3% | Added 0.3% | 86,648 | $29.8M |
| IT Ishares Tr | 12.7% | Trimmed 3.6% | 169,317 | $15.5M |
| IT Ishares Tr | 11.7% | Added 5.8% | 144,594 | $14.3M |
| IT Ishares Tr | 9.0% | Added 3.7% | 145,800 | $11.1M |
| SS SPDR Series Trust | 8.6% | Added 2.8% | 89,009 | $10.6M |
| VB Vanguard Bd Index Fds | 6.5% | Added 25% | 102,303 | $7.97M |
| VE Vaneck ETF Trust | 2.3% | Added 6.0% | 94,346 | $2.76M |
| VI Vanguard Index Fds | 2.0% | Added 328% | 29,166 | $2.51M |
| VI Vanguard Index Fds | 1.6% | Trimmed 31% | 9,220 | $2.01M |
| IT Ishares Tr | 1.5% | Added 6.3% | 17,634 | $1.88M |
| IT Ishares Tr | 1.3% | Added 15% | 23,852 | $1.61M |
| VI Vanguard Index Fds | 1.1% | Added 47% | 2,017 | $1.39M |
| Apple Inc | 1.1% | Added 0.2% | 4,719 | $1.37M |
| IT Ishares Tr | 1.0% | Added 109% | 12,401 | $1.18M |
| EL Eli Lilly & Co | 0.7% | Trimmed 1.8% | 714 | $856K |
| Alphabet Inc | 0.6% | Added 6.5% | 1,980 | $708K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.2% | 938 | $700K |
| IT Ishares Tr | 0.6% | Unchanged | 905 | $678K |
| IT Ishares Tr | 0.5% | Added 1.0% | 4,539 | $673K |
| Microsoft Corp | 0.5% | Added 1.2% | 1,631 | $608K |
| IT Ishares Tr | 0.5% | Trimmed 12% | 5,343 | $589K |
| Amphenol Corp | 0.5% | Unchanged | 3,200 | $564K |
| IT Ishares Tr | 0.4% | Added 8.4% | 8,976 | $454K |
| IT Ishares Tr | 0.3% | Unchanged | 3,110 | $428K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 5,220 | $407K |
| Visa Inc | 0.3% | Unchanged | 1,136 | $390K |
| Alphabet Inc | 0.3% | Unchanged | 897 | $317K |
| Amazon Com Inc | 0.2% | Added 3.9% | 1,272 | $303K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 924 | $302K |
| Axon Enterprise Inc | 0.2% | Trimmed 8.9% | 523 | $293K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 581 | $291K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 273 | $255K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 174% | 1,938 | $235K |
| Nvidia Corporation | 0.2% | Added 2.0% | 1,175 | $235K |
| Johnson & Johnson | 0.2% | Trimmed 5.3% | 902 | $229K |
| IT Ishares Tr | 0.2% | Unchanged | 1,360 | $213K |
| Caterpillar Inc | 0.2% | Unchanged | 195 | $208K |
| Nucor Corp | 0.2% | Unchanged | 931 | $207K |
| Mckesson Corp | 0.2% | Unchanged | 267 | $202K |
| Abbvie Inc | 0.2% | Unchanged | 780 | $196K |
| Abbott Laboratories | 0.1% | Added 0.4% | 2,012 | $183K |
| OA Oreilly Automotive Inc | 0.1% | Unchanged | 1,935 | $178K |
| IT Ishares Tr | 0.1% | Added 371% | 1,845 | $178K |
| Deere & Co | 0.1% | Unchanged | 273 | $173K |
| Parker-hannifin Corp | 0.1% | Unchanged | 165 | $161K |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 267 | $155K |
| OR Old Rep Intl Corp | 0.1% | Unchanged | 3,781 | $155K |
| M Mcdonalds Corp | 0.1% | Added 0.4% | 569 | $154K |
| Broadcom Inc | 0.1% | Unchanged | 376 | $142K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 24% | 1,789 | $141K |
| Home Depot Inc | 0.1% | Unchanged | 387 | $136K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 4,025 | $136K |
| Procter & Gamble Co | 0.1% | Unchanged | 887 | $130K |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 245 | $123K |
| Ecolab Inc | 0.1% | Unchanged | 402 | $112K |
| Stryker Corporation | 0.1% | Unchanged | 355 | $112K |
| Meta Platforms Inc | 0.1% | Unchanged | 198 | $112K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 613 | $111K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Unchanged | 437 | $108K |
| KT Knight-swift Transn Hldgs In | 0.1% | Unchanged | 1,333 | $104K |
Showing top 60 of 262 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,349 | +$1.93M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +20,270 | +$1.58M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −4,138 | −$902K | 1.6% |
| IT Ishares Tr | Added | +7,867 | +$779K | 11.7% |
| IT Ishares Tr | Added | +6,465 | +$617K | 1.0% |
| IT Ishares Tr | Trimmed | −6,291 | −$576K | 12.7% |
| VI Vanguard Index Fds | Added | +645 | +$443K | 1.1% |
| IT Ishares Tr | Added | +5,249 | +$398K | 9.0% |
| SS SPDR Series Trust | Added | +2,460 | +$293K | 8.6% |
| BH Berkshire Hathaway Inc Del | New | +581 | +$291K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Bond | Added | +7,878 | +$782K | 12.6% |
| VS Vanguard Short Term Bond | Added | +3,292 | +$258K | 6.0% |
| VS Vanguard S&P 500 ETF | Added | +416 | +$249K | 0.8% |
| JM Jp Morgan Chase & Co | Added | +450 | +$132K | 0.3% |
| VS Vanguard Short Term Corp | New | +1,442 | +$114K | 0.1% |
| IR Ishares Russell 2500 | Trimmed | −1,321 | −$101K | 12.4% |
| VL Vanguard Large Cap | Trimmed | −296 | −$88.5K | 23.9% |
| VV Vaneck Vectors Fallen | Added | +3,001 | +$86.2K | 2.4% |
| VR Vanguard Russell 2000 ETF | New | +708 | +$70.9K | 0.1% |
| ID Ishares Dividend Growth | Trimmed | −805 | −$56.5K | 9.1% |
Showing the 10 largest of 48 changes.
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