Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$120M in Q2 2013 → $2.52M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DI Dfa International Core Equities | 5.0% | Added 1.4% | 347,345 | $126K |
| JG Jefferies Group Inc New | 4.8% | Trimmed 11% | 183,107 | $120K |
| Nvidia Corp | 4.4% | Trimmed 14% | 59,599 | $111K |
| Broadcom Ltd | 4.2% | Trimmed 7.3% | 32,455 | $107K |
| Oracle Corporation | 2.8% | Trimmed 4.3% | 24,840 | $69.9K |
| AC Apple Computer Inc | 2.6% | Trimmed 8.2% | 26,168 | $66.6K |
| Microsoft Corp | 2.6% | Trimmed 3.0% | 12,502 | $64.8K |
| JP J P Morgan Chase & Co | 2.5% | Added 3.0% | 20,352 | $64.2K |
| DU Dfa Us Small Cap ETF | 2.5% | Added 9.5% | 93,555 | $64K |
| AC Alphabet Inc Class C | 2.3% | Trimmed 5.3% | 23,752 | $57.8K |
| JM Jp Morgan Ultra Short | 2.2% | Trimmed 56% | 106,912 | $54.2K |
| Amazon.com Inc | 2.0% | Trimmed 6.0% | 22,830 | $50.1K |
| SU Schwab Us Large Co Equities ETF | 1.9% | Trimmed 20% | 179,680 | $47.3K |
| AD Auto Data Processing | 1.7% | Trimmed 4.2% | 15,027 | $44.1K |
| Corning Inc | 1.7% | Trimmed 4.5% | 52,130 | $42.8K |
| LE Lilly Eli & Company | 1.7% | Trimmed 2.5% | 5,565 | $42.5K |
| CW Costco Wholesale Corp New | 1.7% | Trimmed 11% | 4,541 | $42K |
| Home Depot Inc | 1.6% | Trimmed 3.9% | 10,037 | $40.7K |
| American Express Company | 1.6% | Trimmed 7.5% | 12,077 | $40.1K |
| Hubbell Inc | 1.4% | Trimmed 3.5% | 8,215 | $35.4K |
| Abbott Laboratories | 1.4% | Trimmed 0.2% | 26,194 | $35.1K |
| The Charles Schwab Corp | 1.4% | Added 3.9% | 36,067 | $34.4K |
| Citigroup Inc | 1.3% | Trimmed 1.2% | 33,144 | $33.6K |
| C Chevrontexaco Corp | 1.3% | Trimmed 3.0% | 21,156 | $32.9K |
| Nextera Energy | 1.3% | Trimmed 2.4% | 42,063 | $31.8K |
| Emerson Electric Co | 1.2% | Added 0.0% | 23,685 | $31.1K |
| WE Wisconsin Energy | 1.2% | Trimmed 1.7% | 27,090 | $31K |
| Applied Materials Inc | 1.2% | Trimmed 1.7% | 15,102 | $30.9K |
| Analog Devices Inc | 1.2% | Trimmed 5.2% | 12,306 | $30.2K |
| Asml Holding Nv | 1.2% | Trimmed 0.4% | 3,084 | $29.9K |
| Procter & Gamble Co | 1.2% | Trimmed 0.6% | 19,069 | $29.3K |
| AP Air Products & Chemicals | 1.1% | Trimmed 2.9% | 10,500 | $28.6K |
| Lennar Corp | 1.1% | Trimmed 1.1% | 21,881 | $27.6K |
| NA Novartis Ag Spon ADR | 1.1% | Added 0.0% | 21,418 | $27.5K |
| Lockheed Martin Corp | 1.1% | Trimmed 3.8% | 5,365 | $26.8K |
| AC Accenture Ltd Cl A | 1.1% | Added 4.4% | 10,789 | $26.6K |
| Amgen Incorporated | 1.0% | Trimmed 6.7% | 9,193 | $25.9K |
| Colgate-palmolive Co | 1.0% | Added 1.0% | 31,189 | $24.9K |
| Texas Instruments Inc | 1.0% | Trimmed 0.3% | 13,355 | $24.5K |
| DD Danaher Corp Del | 1.0% | Trimmed 2.7% | 12,336 | $24.5K |
| Cisco Systems Inc | 0.9% | Added 17% | 33,460 | $22.9K |
| Caterpillar Inc | 0.9% | Trimmed 5.4% | 4,704 | $22.4K |
| Exxon Mobil Corporation | 0.9% | Trimmed 2.3% | 19,181 | $21.6K |
| Verizon Communications | 0.8% | Added 3.8% | 47,825 | $21K |
| Merck & Co Inc | 0.8% | Trimmed 2.2% | 24,857 | $20.9K |
| Constellation Energy Co | 0.8% | Trimmed 5.8% | 6,337 | $20.9K |
| Sherwin-williams Co | 0.8% | Trimmed 0.4% | 5,983 | $20.7K |
| Abbvie Inc | 0.8% | Trimmed 6.3% | 8,608 | $19.9K |
| Pepsico Incorporated | 0.8% | Added 0.1% | 13,879 | $19.5K |
| Northern Trust | 0.8% | Trimmed 2.8% | 14,330 | $19.3K |
| General Mills Inc | 0.7% | Added 26% | 36,940 | $18.6K |
| IG Interpublic Group Of Cos | 0.7% | Added 23% | 64,985 | $18.1K |
| Target Corporation | 0.6% | Added 42% | 17,813 | $16K |
| Jacobs Solutions Inc | 0.6% | Trimmed 3.0% | 9,609 | $14.4K |
| Sysco Corporation | 0.5% | Added 29% | 16,125 | $13.3K |
| CB Constellation Brand Cl A | 0.5% | Trimmed 2.3% | 9,328 | $12.6K |
| SU Schwab Us Dividend | 0.5% | Trimmed 30% | 44,380 | $12.1K |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 6.2% | 6,053 | $11.5K |
| Mastercard Inc | 0.4% | Trimmed 0.8% | 1,800 | $10.2K |
| IS Ishares S&P 500 Value | 0.4% | Trimmed 12% | 4,686 | $9.68K |
Showing top 60 of 279 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short | Trimmed | −134,680 | −$68.3K | 2.2% |
| Johnson & Johnson | Trimmed | −14,228 | −$26.4K | 0.3% |
| Nvidia Corp | Trimmed | −9,800 | −$18.3K | 4.4% |
| JG Jefferies Group Inc New | Trimmed | −23,500 | −$15.4K | 4.8% |
| SU Schwab Us Large Co Equities ETF | Trimmed | −44,250 | −$11.7K | 1.9% |
| Broadcom Ltd | Trimmed | −2,570 | −$8.48K | 4.2% |
| AC Apple Computer Inc | Trimmed | −2,334 | −$5.94K | 2.6% |
| DU Dfa Us Small Cap ETF | Added | +8,095 | +$5.54K | 2.5% |
| SU Schwab Us Dividend | Trimmed | −19,050 | −$5.2K | 0.5% |
| CW Costco Wholesale Corp New | Trimmed | −536 | −$4.96K | 1.7% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JG Jefferies Group Inc New | Trimmed | −728,198 | −$398K | 4.4% |
| JM Jp Morgan Ultra Short | Added | +153,743 | +$77.9K | 4.8% |
| Vitesse Energy Inc | Trimmed | −95,888 | −$21.2K | 0.1% |
| Constellation Energy Co | Added | +6,537 | +$20.5K | 0.8% |
| DU Dfa Us Small Cap ETF | Added | +28,725 | +$18.3K | 2.1% |
| DI Dfa International Core Equities | Added | +48,577 | +$16.8K | 4.6% |
| FN Fidelity Natl Finl Inc | Trimmed | −28,698 | −$16.1K | 0.1% |
| Jacobs Solutions Inc | New | +9,910 | +$13K | 0.5% |
| Constellation Energy Co | Exited | −5,932 | −$12K | — |
| Nextera Energy | Trimmed | −16,185 | −$11.2K | 1.2% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa International Core Equities | New | +294,003 | +$91.8K | 3.6% |
| DU Dfa Us Small Cap ETF | New | +56,735 | +$33.9K | 1.3% |
| JM Jp Morgan Ultra Short | Added | +45,770 | +$23.2K | 1.7% |
| SI Schwab Int'l High Div Stocks | Trimmed | −51,738 | −$13.1K | — |
| Constellation Energy Co | Added | +5,927 | +$12K | 0.5% |
| Nvidia Corp | Trimmed | −8,535 | −$9.25K | 2.9% |
| JG Jefferies Group Inc New | Added | +15,724 | +$8.42K | 19.4% |
| Broadcom Ltd | Trimmed | −4,220 | −$7.07K | 2.3% |
| CW Costco Wholesale Corp New | Trimmed | −492 | −$4.65K | 1.8% |
| JP J P Morgan Chase & Co | Trimmed | −1,560 | −$3.83K | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Co Equities ETF | Added | +150,564 | +$34.9K | 1.9% |
| SU Schwab Us Dividend | Added | +46,040 | +$12.6K | 0.7% |
| Tractor Supply Company | Added | +12,004 | +$6.37K | 0.3% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,170 | +$5.56K | 0.5% |
| WF Wells Fargo & Co New | Trimmed | −6,925 | −$4.86K | 0.2% |
| JM Jp Morgan Ultra Short | Added | +8,291 | +$4.18K | 0.7% |
| SU Schwab Us Small Co Equities ETF | Added | +14,393 | +$3.72K | 0.3% |
| Arista Networks Inc | Added | +2,910 | +$3.22K | 0.2% |
| SI Schwab International Equities ETF | Added | +15,774 | +$2.92K | 0.2% |
| Nvidia Corp | Trimmed | −2,030 | −$2.73K | 3.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wheels Up Experience I | Added | +25 | +$1.35M | 50.0% |
| IM Ishares Mornstr Small Cap | Exited | −3,270 | −$149K | — |
| Broadcom Ltd | Added | +35,775 | +$61.7K | 1.3% |
| Firstenergy Corp | Exited | −1,000 | −$38.3K | — |
| LF Lpl Finl Hldgs | Exited | −75 | −$20.9K | — |
| Clean Energy Fuels | Exited | −7,455 | −$19.9K | — |
| K& Kulicke & Soffa Inds | Exited | −400 | −$19.7K | — |
| Nvidia Corp | Trimmed | −14,367 | −$17.4K | 1.8% |
| CV C V S Corp | Exited | −195 | −$11.5K | — |
| St Joe Company | Exited | −200 | −$10.9K | — |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +84,724 | +$10.5M | 4.7% |
| Asml Holding Nv | Added | +614 | +$628K | 0.9% |
| LE Lilly Eli & Company | Trimmed | −681 | −$617K | 2.4% |
| Meta Platforms Inc | Added | +1,165 | +$587K | 0.3% |
| NA Novartis Ag Spon ADR | Added | +5,140 | +$547K | 0.8% |
| WE Wisconsin Energy | Added | +6,285 | +$493K | 0.5% |
| Pfizer Incorporated | Trimmed | −16,390 | −$459K | — |
| Broadcom Ltd | Trimmed | −263 | −$422K | 3.0% |
| UB Us Bancorp Del New | Trimmed | −9,997 | −$397K | 0.1% |
| RT Raytheon Technologies Corp | Exited | −3,835 | −$374K | — |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −496 | −$448K | 4.0% |
| Boeing Co | Exited | −1,941 | −$423K | — |
| UB Us Bancorp Del New | Trimmed | −8,425 | −$377K | 0.3% |
| RT Raytheon Technologies Corp | New | +3,835 | +$374K | 0.2% |
| Ameresco Inc | Exited | −14,225 | −$371K | — |
| Parker-hannifin Corp | New | +665 | +$370K | 0.2% |
| RT Raytheon Technologies Corp | Exited | −3,835 | −$331K | — |
| Archer Daniels Midland Company | Trimmed | −4,760 | −$299K | 0.2% |
| SU Schwab Us Large Co Equities ETF | Added | +4,805 | +$298K | 2.1% |
| Caterpillar Inc | Added | +765 | +$280K | 0.8% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −3,188 | −$1.74M | 2.8% |
| Archer Daniels Midland Company | Trimmed | −9,930 | −$690K | 0.4% |
| UB Us Bancorp Del New | Trimmed | −12,513 | −$527K | 0.5% |
| Broadcom Ltd | Trimmed | −345 | −$382K | 2.5% |
| Ameresco Inc | Trimmed | −14,520 | −$379K | 0.2% |
| Citigroup Inc | Trimmed | −6,610 | −$348K | 0.6% |
| CH Chargepoint Hldgs Inc | Exited | −62,790 | −$312K | — |
| Northern Trust | Trimmed | −2,970 | −$249K | 0.6% |
| IG Interpublic Group Of Cos | Trimmed | −7,380 | −$236K | 0.7% |
| FR Franklin Resources Inc | Trimmed | −8,295 | −$236K | 0.6% |
Showing the 10 largest of 141 changes.
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