Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$167M in Q2 2023 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Exited | −488,164 | −$36.7M | — |
| BH Berkshire Hathaway Inc Com | Exited | −32 | −$23M | — |
| IC Ishares Core S&P Mid-cap ETF | Exited | −208,600 | −$14.1M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −19,002 | −$12.4M | — |
| IR Ishares Russell 2000 Index | Exited | −24,490 | −$6.07M | — |
| Microsoft Corp | Exited | −16,320 | −$6.04M | — |
| VH Vanguard High Dividend Yield ETF | Exited | −39,294 | −$5.82M | — |
| Apple Incorporated | Exited | −20,981 | −$5.32M | — |
| EM Exxon Mobil Corp Com | Exited | −30,132 | −$5.11M | — |
| EI ETF Ishs Inter Govt Cr Bd | Exited | −41,311 | −$4.41M | — |
Showing the 10 largest of 320 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +48,207 | +$3.25M | 6.2% |
| IT Ishares Trust Floating Rate Bond ETF | Exited | −15,594 | −$793K | — |
| VF Vanguard Ftse All World Ex Us ETF | Added | +6,774 | +$509K | 0.5% |
| IS Invesco S&P 500 Quality ETF | Added | +6,117 | +$460K | 16.1% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +3,196 | +$341K | 1.9% |
| Intuitive Surgical Inc | Added | +561 | +$259K | 0.1% |
| Accenture PLC | Trimmed | −1,137 | −$225K | 0.2% |
| IS Ishares Short-term California Muni Active ETF | Trimmed | −3,977 | −$201K | 0.1% |
| IR Ishs Russell 3000 Index | Exited | −472 | −$183K | — |
| NN Novo Nordisk As ADR | Trimmed | −4,885 | −$180K | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed March 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Added | +1,736 | +$1.07M | 1.0% |
| IS Invesco S&P 500 Quality ETF | Added | +12,499 | +$938K | 15.7% |
| IR Ishares Russell 2000 Index | Added | +2,777 | +$684K | 2.6% |
| TM Tesla Motors Inc. Common | Added | +1,292 | +$581K | 0.4% |
| IC Ishares Core Total U S Bond Market ETF | Trimmed | −4,839 | −$483K | 0.1% |
| BI Blackrock International Dividend ETF | Exited | −14,640 | −$385K | — |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −3,107 | −$373K | 1.2% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +3,318 | +$356K | 1.8% |
| Idexx Laboratories Inc | Trimmed | −500 | −$338K | 1.0% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −2,195 | −$315K | 2.5% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +32,381 | +$2.31M | 15.4% |
| EM Exxon Mobil Corp Com | Added | +15,099 | +$1.69M | 1.6% |
| JP J P Morgan Chase & Co | Trimmed | −1,693 | −$502K | 1.5% |
| IQ Invesco Qq | Added | +853 | +$482K | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −633 | −$400K | 5.6% |
| IT Ishares Trust Floating Rate Bond ETF | Trimmed | −6,184 | −$316K | 0.4% |
| TS Technology Select Sector SPDR ETF | Trimmed | −1,195 | −$314K | — |
| Danaher Corp | Trimmed | −1,580 | −$312K | 0.3% |
| VI Vanguard Information Technology Vipers | Added | +439 | +$303K | 1.0% |
| EL Eli Lilly & Co Com | Trimmed | −392 | −$290K | 0.5% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +49,044 | +$3.25M | 14.2% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +5,653 | +$599K | 1.8% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −9,927 | −$579K | 4.5% |
| Zoetis Inc | Trimmed | −2,539 | −$418K | 0.1% |
| GA Ge Aerospace | Added | +1,901 | +$380K | 0.3% |
| IC Ishares California Muni Bondetf | New | +6,031 | +$339K | 0.2% |
| Travelers Companies Inc | Trimmed | −991 | −$262K | 0.5% |
| SS SPDR S&P 500 ETF Trust | Added | +448 | +$251K | 5.4% |
| IT Ishares Trust Floating Rate Bond ETF | Trimmed | −4,856 | −$248K | 0.6% |
| IS Ishares Short-term California Muni Active ETF | New | +4,892 | +$246K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +41,842 | +$2.8M | 12.8% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +19,752 | +$2.06M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +1,015 | +$595K | 5.6% |
| BN Blackrock Inc New Npv | New | +480 | +$492K | 0.2% |
| Blackrock, Inc. | Exited | −480 | −$456K | — |
| IS Ishares Short-term Corp Bond | Added | +8,167 | +$422K | 0.4% |
| BI Blackrock International Dividend ETF | New | +14,640 | +$361K | 0.2% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −2,560 | −$327K | 2.7% |
| Tractor Supply Co. | Added | +6,052 | +$321K | 0.2% |
| EV ETF Vanguard Bond Index | Trimmed | −3,724 | −$268K | 0.1% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +31,942 | +$2.15M | 11.4% |
| Broadcom Inc | Added | +5,923 | +$1.02M | 0.6% |
| Nvidia Corp | Added | +6,402 | +$777K | 0.9% |
| Microchip Technology Inc | Trimmed | −8,060 | −$647K | 0.1% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +5,501 | +$589K | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,014 | −$582K | 5.2% |
| IH Ishares Hi Yield Corporate Bond | Exited | −6,618 | −$510K | — |
| VH Vanguard High Dividend Yield ETF | Trimmed | −3,017 | −$387K | 2.9% |
| Amazon.com Inc | Added | +1,927 | +$359K | 0.9% |
| EL Eli Lilly & Co Com | Added | +235 | +$208K | 0.9% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +31,801 | +$2.02M | 10.5% |
| Nvidia Corp | Added | +8,441 | +$1.04M | 0.6% |
| EL Eli Lilly & Co Com | Trimmed | −590 | −$534K | 0.8% |
| EV ETF Vanguard Bond Index | Added | +5,470 | +$394K | 0.2% |
| VE Vanguard Esg Us Stk ETF | New | +3,097 | +$299K | 0.2% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −2,282 | −$271K | 3.1% |
| Microsoft Corp | Trimmed | −601 | −$269K | 4.0% |
| Apple Incorporated | Trimmed | −1,147 | −$242K | 2.5% |
| EI ETF Ishs Inter Govt Cr Bd | Added | +2,159 | +$224K | 0.2% |
| Meta Platforms | Added | +441 | +$222K | 0.6% |
Showing the 10 largest of 157 changes.
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