Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$183M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,411,199 | −$148M | — |
| SS Schwab Strategic Tr | Exited | −3,033,672 | −$73.8M | — |
| IT Ishares Tr | Exited | −123,028 | −$69.1M | — |
| SS Schwab Strategic Tr | Exited | −1,466,598 | −$36.5M | — |
| Apple Inc | Exited | −157,908 | −$35.1M | — |
| IT Ishares Tr | Exited | −330,498 | −$31M | — |
| Mastercard Incorporated | Exited | −38,261 | −$21M | — |
| Alphabet Inc | Exited | −134,205 | −$20.8M | — |
| Microsoft Corp | Exited | −50,607 | −$19M | — |
| BH Berkshire Hathaway Inc Del | Exited | −30,518 | −$16.3M | — |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +179,709 | +$18.8M | 16.8% |
| SS Schwab Strategic Tr | Added | +576,197 | +$14M | 8.4% |
| Edwards Lifesciences Corp | Exited | −133,367 | −$9.87M | — |
| AN Amphenol Corp New | Trimmed | −98,851 | −$6.48M | 1.1% |
| IT Ishares Tr | Added | +83,947 | +$6.35M | 0.8% |
| IT Ishares Tr | Added | +9,798 | +$5.51M | 7.9% |
| Corvel Corp | Trimmed | −46,022 | −$5.15M | 0.6% |
| Williams Sonoma Inc | Trimmed | −30,121 | −$4.76M | 0.6% |
| SI Sei Invts Co | Trimmed | −56,044 | −$4.35M | 0.5% |
| HM Haemonetics Corp Mass | Exited | −47,212 | −$3.69M | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,520,253 | +$36.6M | 6.5% |
| SS Schwab Strategic Tr | Added | +749,981 | +$18.2M | 3.8% |
| Amazon Com Inc | Added | +49,067 | +$10.8M | 1.2% |
| Hershey Co | Exited | −45,833 | −$8.79M | — |
| Adobe Inc | New | +18,108 | +$8.05M | 0.9% |
| Corvel Corp | Added | +60,492 | +$6.73M | 1.1% |
| HJ Hunt J B Trans Svcs Inc | Exited | −30,270 | −$5.22M | — |
| GW Grainger W W Inc | Trimmed | −4,900 | −$5.16M | 1.1% |
| Target Corp | Exited | −28,706 | −$4.47M | — |
| Pepsico Inc | Trimmed | −27,567 | −$4.19M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −20,234 | −$11.8M | 0.2% |
| Johnson & Johnson | Added | +57,088 | +$9.25M | 1.2% |
| Lululemon Athletica Inc | New | +29,680 | +$8.05M | 0.9% |
| Tractor Supply Co | Trimmed | −26,601 | −$7.74M | 0.1% |
| SS Schwab Strategic Tr | Added | +151,387 | +$7.41M | 5.0% |
| Kla Corp | Trimmed | −8,116 | −$6.28M | 0.6% |
| Murphy Usa Inc | Trimmed | −12,299 | −$6.06M | 0.1% |
| Fabrinet | New | +20,035 | +$4.74M | 0.5% |
| Ingredion Inc | New | +33,344 | +$4.58M | 0.5% |
| Halozyme Therapeutics Inc | New | +72,135 | +$4.13M | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | New | +33,421 | +$11.4M | 1.3% |
| JB John Bean Technologies Corp | Exited | −82,215 | −$8.62M | — |
| AN Amphenol Corp New | Added | +122,296 | +$8.24M | 2.0% |
| AT American Tower Corp New | Added | +40,849 | +$7.94M | 1.0% |
| CN Chemed Corp New | Trimmed | −14,226 | −$7.72M | 0.2% |
| SS Schwab Strategic Tr | Added | +148,021 | +$7.12M | 4.5% |
| Aaon Inc | New | +79,417 | +$6.93M | 0.8% |
| FR Factset Resh Sys Inc | Trimmed | −15,107 | −$6.17M | 0.1% |
| Teradyne Inc | Trimmed | −39,010 | −$5.78M | 0.1% |
| Dropbox Inc | Exited | −232,989 | −$5.66M | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +194,989 | +$9.4M | 3.7% |
| PA Procter And Gamble Co | Trimmed | −44,948 | −$7.29M | 0.5% |
| SS Schwab Strategic Tr | Added | +128,243 | +$6.29M | 3.0% |
| IT Ishares Tr | Added | +52,060 | +$5.75M | 16.2% |
| IT Ishares Tr | Added | +37,179 | +$3.44M | 2.6% |
| IT Ishares Tr | Trimmed | −3,721 | −$1.96M | 7.1% |
| Public Storage | Trimmed | −3,315 | −$962K | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,993 | −$602K | 0.2% |
| Kadant Inc | Trimmed | −1,577 | −$517K | 0.3% |
| Williams Sonoma Inc | Added | +1,429 | +$454K | 2.0% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +311,569 | +$33.7M | 16.4% |
| Houlihan Lokey Inc | Trimmed | −85,699 | −$10.3M | 0.4% |
| Kla Corp | New | +14,857 | +$8.64M | 1.1% |
| CC Clorox Co Del | Trimmed | −57,441 | −$8.19M | 0.2% |
| Public Storage | Added | +23,060 | +$7.03M | 1.8% |
| Visa Inc | Added | +26,854 | +$6.99M | 1.1% |
| CS Campbell Soup Co | Trimmed | −159,823 | −$6.91M | 0.1% |
| Intel Corp | Trimmed | −133,802 | −$6.72M | 0.2% |
| Vontier Corporation | Trimmed | −194,301 | −$6.71M | 0.1% |
| AH Amn Healthcare Svcs Inc | Trimmed | −85,279 | −$6.39M | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | Exited | −74,989 | −$12.6M | — |
| Hershey Co | Added | +40,108 | +$8.02M | 1.2% |
| Cummins Inc | Trimmed | −29,145 | −$6.66M | 0.2% |
| ZT Zebra Technologies Corporati | Trimmed | −17,476 | −$4.13M | 0.1% |
| Unitedhealth Group Inc | Added | +7,913 | +$3.99M | 1.5% |
| IT Ishares Tr | Trimmed | −8,341 | −$3.58M | 6.5% |
| Meta Platforms Inc | Trimmed | −10,408 | −$3.12M | 0.8% |
| CC Clorox Co Del | Added | +23,658 | +$3.1M | 1.3% |
| AP Accenture PLC Ireland | Added | +9,053 | +$2.78M | 1.4% |
| GW Grainger W W Inc | Added | +3,742 | +$2.59M | 1.4% |
Showing the 10 largest of 121 changes.
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