Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (63 quarters reported)
$121M in Q1 2002 → $90.6M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 32.4% | Trimmed 0.1% | 39,256 | $29.4M |
| Fair Isaac Corp. | 10.6% | Unchanged | 8,008 | $9.57M |
| IR Ishares Russell 1000 Index ETF | 6.8% | Unchanged | 14,967 | $6.13M |
| VF Vanguard Ftse Developed Market | 6.5% | Added 2.2% | 82,082 | $5.85M |
| IS Ishares S&P Midcap 400 Growth | 4.8% | Trimmed 0.1% | 37,003 | $4.35M |
| IS Ishares S&P Midcap 400 Value I | 4.6% | Added 3.4% | 28,428 | $4.2M |
| American Express Co. | 4.4% | Trimmed 2.0% | 11,899 | $4.02M |
| IC Ishares Core S&P Midcap ETF | 2.4% | Unchanged | 28,519 | $2.2M |
| Ameriprise Financial Inc. | 2.0% | Unchanged | 3,875 | $1.78M |
| IM Ishares Msci Eafe ETF | 1.9% | Unchanged | 16,845 | $1.75M |
| DU Dfa U.s. Small Cap ETF | 1.9% | Unchanged | 21,127 | $1.74M |
| IS Ishares S&P Small Cap 600 Inde | 1.9% | Trimmed 0.5% | 11,698 | $1.73M |
| IR Ishares Russell 2000 ETF | 1.6% | Trimmed 1.1% | 4,964 | $1.49M |
| Coca-cola Co. | 1.6% | Trimmed 0.6% | 17,637 | $1.43M |
| VV Vanguard Value Index ETF | 1.5% | Trimmed 2.7% | 6,126 | $1.34M |
| DU Dimensional Us Marketwide Valu | 1.4% | Unchanged | 22,672 | $1.25M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 5.6% | 1,343 | $922K |
| NM Nuveen Muni Value Fund Inc. Ce | 0.9% | Unchanged | 91,275 | $842K |
| SG SPDR Gold Shares ETF | 0.9% | Unchanged | 2,232 | $822K |
| Exxonmobil Holdings Corp | 0.9% | New | 5,765 | $788K |
| Procter & Gamble Co. | 0.7% | Unchanged | 4,583 | $672K |
| GA Ge Aerospace | 0.7% | Unchanged | 1,613 | $603K |
| IR Ishares Russell 2000 Value Ind | 0.6% | Unchanged | 2,341 | $518K |
| IB International Business Machine | 0.5% | Added 102% | 1,694 | $476K |
| Ge Vernova Inc | 0.5% | Unchanged | 403 | $473K |
| IS Ishares S&P Global Infrastruct | 0.5% | Unchanged | 6,946 | $463K |
| 3m Company | 0.5% | Unchanged | 2,648 | $429K |
| VR Vanguard Russell 1000 ETF | 0.5% | Trimmed 1.3% | 1,248 | $423K |
| VF Vanguard Ftse Emerging Markets | 0.4% | Added 12% | 6,426 | $384K |
| Thermo Fisher Scientific Inc. | 0.4% | Added 626% | 762 | $382K |
| Corning Inc. | 0.4% | Added 350% | 1,300 | $332K |
| VS Vanguard Small Cap ETF | 0.3% | Added 27% | 963 | $292K |
| VM Vanguard Mid Cap ETF | 0.3% | Added 300% | 3,224 | $260K |
| BH Berkshire Hathaway Inc. Class | 0.3% | Unchanged | 500 | $250K |
| SS SPDR S&P 500 ETF | 0.3% | Unchanged | 315 | $235K |
| Johnson & Johnson | 0.3% | Unchanged | 920 | $234K |
| IR Ishares Russell Midcap ETF | 0.3% | Unchanged | 2,062 | $227K |
| IC Ishares Core S&P Us Value ETF | 0.2% | Unchanged | 1,705 | $188K |
| VR Vanguard Real Estate Index ETF | 0.2% | Added 61% | 1,898 | $183K |
| AC Alphabet Inc. Class A | 0.2% | Trimmed 30% | 400 | $143K |
| VI Vanguard Interm-term Bond ETF | 0.2% | Added 132% | 1,788 | $137K |
| AT&T Inc. | 0.2% | Unchanged | 6,581 | $136K |
| Apple Inc. | 0.1% | Added 30% | 430 | $124K |
| VT Vanguard Total Bond Market ETF | 0.1% | Added 131% | 1,588 | $117K |
| IQ Invesco Qqq Trust ETF | 0.1% | Trimmed 57% | 149 | $110K |
| VT Vanguard Total Intl Stock ETF | 0.1% | Unchanged | 1,209 | $103K |
| VS Vanguard S&P Mid-cap 400 Value | 0.1% | Unchanged | 831 | $94.8K |
| SG SPDR Gold Minishares | 0.1% | Unchanged | 1,085 | $86.2K |
| IM Ishares Msci Eafe Small Cap Et | 0.1% | Unchanged | 1,036 | $85.2K |
| Tjx Companies Inc. | 0.1% | Unchanged | 520 | $78.8K |
| VT Vanguard Total Intl Bond ETF | 0.1% | Added 128% | 1,206 | $58.4K |
| IM Ishares Msci Emerging Mkts ETF | 0.1% | Unchanged | 810 | $55.4K |
| Oracle Corp. | 0.1% | Unchanged | 358 | $52.5K |
| Solventum Corp | 0.1% | Unchanged | 662 | $51.1K |
| Nvidia Corp. | 0.1% | Trimmed 51% | 250 | $50K |
| Emcor Group Inc. | 0.1% | New | 60 | $49.8K |
| FW Fidelity Wise Origin Bitcoin E | 0.1% | Unchanged | 935 | $47.7K |
| SS SPDR S&P 600 Small Cap Value E | 0.1% | Unchanged | 430 | $46.9K |
| SH Schwab High Yield Bond ETF | 0.0% | Added 132% | 1,710 | $44.8K |
| WB Warner Bros.discovery Inc. Cla | 0.0% | Unchanged | 1,592 | $42.4K |
Showing top 60 of 76 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp. | Exited | −5,765 | −$978K | — |
| Exxonmobil Holdings Corp | New | +5,765 | +$788K | 0.9% |
| Thermo Fisher Scientific Inc. | Added | +657 | +$329K | 0.4% |
| Corning Inc. | Added | +1,011 | +$258K | 0.4% |
| IB International Business Machine | Added | +856 | +$241K | 0.5% |
| VM Vanguard Mid Cap ETF | Added | +2,418 | +$195K | 0.3% |
| IQ Invesco Qqq Trust ETF | Trimmed | −200 | −$147K | 0.1% |
| IS Ishares S&P Midcap 400 Value I | Added | +936 | +$138K | 4.6% |
| VF Vanguard Ftse Developed Market | Added | +1,784 | +$127K | 6.5% |
| American Express Co. | Trimmed | −240 | −$81.2K | 4.4% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Midcap 400 Growth | Added | +9,365 | +$942K | 4.7% |
| IS Ishares S&P Midcap 400 Value I | Added | +7,014 | +$929K | 4.6% |
| AC Alphabet Inc. Class C | Exited | −800 | −$251K | — |
| Apple Inc. | Trimmed | −650 | −$165K | 0.1% |
| A Amazon Inc. | Exited | −625 | −$144K | — |
| SG SPDR Gold Minishares | New | +1,085 | +$101K | 0.1% |
| American Express Co. | Trimmed | −291 | −$88K | 4.6% |
| Nvidia Corp. | Added | +360 | +$62.8K | 0.1% |
| AC Alphabet Inc. Class A | Added | +173 | +$49.7K | 0.2% |
| IQ Invesco Qqq Trust ETF | Trimmed | −86 | −$49.6K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp. | New | +8,008 | +$13.5M | 15.9% |
| Exxon Mobil Corp. | Trimmed | −110,272 | −$13.3M | 0.8% |
| VF Vanguard Ftse Developed Market | Trimmed | −19,724 | −$1.23M | 5.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,775 | −$1.22M | 31.6% |
| IQ Invesco Qqq Trust ETF | Trimmed | −425 | −$261K | 0.3% |
| AC Alphabet Inc. Class C | New | +800 | +$251K | 0.3% |
| Apple Inc. | Added | +650 | +$177K | 0.3% |
| SG SPDR Gold Shares ETF | Trimmed | −425 | −$168K | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +248 | +$156K | 0.9% |
| A Amazon Inc. | New | +625 | +$144K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Global Infrastruct | New | +6,906 | +$422K | 0.5% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,171 | −$283K | 1.5% |
| Microsoft Corp. | Trimmed | −461 | −$239K | — |
| IR Ishares Russell 2000 Value Ind | Trimmed | −1,153 | −$204K | 0.5% |
| IS Ishares Semiconductor ETF | Exited | −750 | −$179K | — |
| IM Ishares Msci Eafe ETF | Trimmed | −1,302 | −$122K | 1.9% |
| VF Vanguard Ftse Developed Market | Trimmed | −1,764 | −$106K | 7.2% |
| IQ Invesco Qqq Trust ETF | Trimmed | −173 | −$104K | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −278 | −$87.7K | — |
| Abbvie Inc. | Exited | −370 | −$68.7K | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Midcap 400 Growth | Added | +8,501 | +$773K | 3.1% |
| VT Vanguard Total Stock Market Et | Exited | −2,573 | −$707K | — |
| IS Ishares S&P Midcap 400 Value I | Added | +5,562 | +$687K | 3.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −427 | −$265K | 31.8% |
| Microsoft Corp. | New | +480 | +$239K | 0.3% |
| IS Ishares Semiconductor ETF | New | +750 | +$179K | 0.2% |
| Southern Co. | Exited | −1,264 | −$116K | — |
| SS SPDR S&P 500 ETF | Trimmed | −153 | −$94.5K | 0.1% |
| American Express Co. | Trimmed | −289 | −$92.2K | 5.1% |
| IQ Invesco Qqq Trust ETF | Trimmed | −158 | −$87.2K | 0.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co. | New | +1,264 | +$116K | 0.2% |
| SS SPDR S&P 500 ETF | Trimmed | −168 | −$94K | 0.2% |
| American Express Co. | Trimmed | −255 | −$68.6K | 4.7% |
| IQ Invesco Qqq Trust ETF | Trimmed | −39 | −$18.3K | 0.7% |
| AF Amalgamated Finl Corp Ordinary | New | +600 | +$17.3K | — |
| Coca-cola Co. | Trimmed | −207 | −$14.8K | 1.7% |
| Rithm Capital Corp | New | +1,200 | +$13.7K | — |
| NA Novartis Ag ADR | Exited | −100 | −$9.73K | — |
| IR Ishares Russell 2000 ETF | Trimmed | −37 | −$7.38K | 1.7% |
| Verizon Communications Inc. | Exited | −150 | −$6K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp. | Added | +110,272 | +$11.9M | 16.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,276 | −$751K | 32.3% |
| IS Ishares S&P Midcap 400 Growth | Added | +5,930 | +$539K | 2.2% |
| IS Ishares S&P Midcap 400 Value I | Trimmed | −3,508 | −$438K | 2.3% |
| SS SPDR S&P 500 ETF | Trimmed | −482 | −$282K | 0.4% |
| SU Schwab Us Dividend Equity ETF | Exited | −2,324 | −$196K | — |
| IQ Invesco Qqq Trust ETF | Trimmed | −300 | −$153K | 0.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −180 | −$97K | 0.8% |
| SG SPDR Gold Shares ETF | Trimmed | −351 | −$85K | 0.9% |
| IC Ishares Core S&P Midcap ETF | Trimmed | −1,192 | −$74.3K | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Exited | −261,881 | −$63.3M | — |
| Prologis Inc. | Exited | −481,188 | −$48.4M | — |
| Equinix Inc | Exited | −56,313 | −$42.8M | — |
| CC Crown Castle Intl Corp New | Exited | −221,349 | −$36.9M | — |
| IC Ishares Core S&P 500 ETF | New | +42,777 | +$24.7M | 37.7% |
| DR Digital Rlty Tr Inc | Exited | −153,741 | −$22.6M | — |
| SC Sba Communications Corp New | Exited | −68,913 | −$21.9M | — |
| Public Storage | Exited | −81,548 | −$18.2M | — |
| SC Sun Cmntys Inc | Exited | −125,070 | −$17.6M | — |
| Welltower Inc | Exited | −288,574 | −$15.9M | — |
Showing the 10 largest of 226 changes.
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