Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$427M in Q2 2020 → $122M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 12.8% | Trimmed 5.2% | 51,167 | $15.6M |
| VM Vanguard Morningstar Total Stock Market ETF | 9.2% | Trimmed 11% | 29,279 | $11.3M |
| VT Vanguard Total Bond Market ETF | 4.1% | Added 2.6% | 69,299 | $5.02M |
| VR Vanguard Russell 1000 Growth ETF | 3.5% | Added 3.9% | 33,135 | $4.29M |
| VR Vanguard Russell 1000 Value ETF | 3.1% | Added 8.5% | 33,800 | $3.83M |
| IR Invesco Rafi Us 1000 ETF | 2.7% | Trimmed 11% | 58,631 | $3.31M |
| S5 Schwab 5-10 Year Corporate Bond ETF | 2.6% | Added 4.4% | 144,644 | $3.23M |
| VD Vanguard Dividend Appreciation ETF | 2.6% | Trimmed 4.5% | 13,076 | $3.22M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.4% | Trimmed 14% | 5,691 | $2.88M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Trimmed 4.3% | 8,122 | $2.81M |
| IS Invesco S&P 500 Low Volatility ETF | 2.2% | Trimmed 6.0% | 35,706 | $2.72M |
| VM Vanguard Mortgage-backed Securities ETF | 2.2% | Trimmed 4.7% | 57,319 | $2.66M |
| IC Ishares Core S&P Mid-cap ETF | 2.1% | Trimmed 0.7% | 33,288 | $2.61M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 2.1% | Trimmed 3.8% | 30,106 | $2.59M |
| NC Nvidia Corporation Com | 1.9% | Trimmed 2.5% | 10,314 | $2.32M |
| VL Vanguard Long-term Treasury ETF | 1.9% | Added 13% | 42,626 | $2.26M |
| CC Caterpillar Inc Com | 1.7% | Added 1.6% | 2,448 | $2.09M |
| IS Invesco S&P 500 Downside Hedged ETF | 1.7% | Trimmed 3.2% | 48,254 | $2.02M |
| SU Schwab U.s. Broad Market ETF | 1.6% | Trimmed 4.7% | 66,345 | $2M |
| MC Microsoft Corp Com | 1.6% | Trimmed 3.1% | 4,011 | $1.99M |
| CG Capital Group Dividend Value ETF | 1.6% | Added 27% | 37,728 | $1.94M |
| VF Vanguard Ftse Developed Markets ETF | 1.5% | Added 26% | 24,895 | $1.83M |
| EH Exxonmobil Holdings Corp Com Shs | 1.4% | New | 10,888 | $1.73M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.3% | Trimmed 7.3% | 18,703 | $1.6M |
| QC Qualcomm Inc Com | 1.2% | Trimmed 13% | 8,988 | $1.48M |
| IB Ishares Bb Rated Corporate Bond ETF | 1.1% | Added 9.1% | 28,510 | $1.33M |
| BO Bank Of Ny Mellon Corp Com | 1.1% | Trimmed 5.1% | 8,090 | $1.31M |
| FH Federated Hermes Short Duration High Yield ETF | 1.0% | Trimmed 6.8% | 51,639 | $1.19M |
| SU Schwab U.s. Mid-cap ETF | 0.9% | Trimmed 8.4% | 30,759 | $1.12M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.9% | Trimmed 7.1% | 13,071 | $1.06M |
| AC Amazon Com Inc Com | 0.9% | Trimmed 8.6% | 4,011 | $1.06M |
| IC Ishares Core S&P Small Cap ETF | 0.8% | Added 2.2% | 6,669 | $998K |
| AM Applied Matls Inc Com | 0.8% | Trimmed 5.4% | 1,836 | $981K |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.8% | Added 18% | 9,158 | $928K |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.7% | Trimmed 21% | 17,273 | $900K |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Added 5.6% | 14,067 | $849K |
| IR Invesco Rafi Developed Markets Ex-u.s. ETF | 0.7% | Trimmed 5.2% | 10,685 | $848K |
| AC Amgen Inc Com | 0.7% | Trimmed 2.7% | 1,948 | $814K |
| SU Schwab Us Dividend Equity ETF | 0.6% | Trimmed 6.6% | 21,512 | $741K |
| PA Pgim Aaa Clo ETF | 0.6% | New | 14,303 | $735K |
| VS Vanguard Short-term Corporate Bond ETF | 0.6% | Trimmed 1.5% | 9,047 | $712K |
| JH Janus Henderson Aaa Clo ETF | 0.6% | Trimmed 56% | 13,933 | $705K |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Trimmed 6.3% | 3,105 | $692K |
| TC Tesla Inc Com | 0.6% | Added 4.0% | 2,011 | $684K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 1.4% | 1,890 | $650K |
| SS State Street SPDR Msci Acwi Ex-us ETF | 0.5% | Trimmed 12% | 15,448 | $644K |
| VS Vanguard S&P 500 ETF | 0.4% | Trimmed 4.2% | 751 | $537K |
| VT Vanguard Tax-exempt Bond ETF | 0.4% | Trimmed 15% | 10,746 | $536K |
| IB International Business Machs Com | 0.4% | Trimmed 8.1% | 2,233 | $530K |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | 0.4% | Added 7.1% | 18,111 | $522K |
| EL Eli Lilly & Co Com | 0.4% | Trimmed 24% | 409 | $494K |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 1.8% | 491 | $472K |
| J& Johnson & Johnson Com | 0.4% | Trimmed 16% | 1,794 | $470K |
| MP Meta Platforms Inc Cl A | 0.4% | Trimmed 28% | 757 | $450K |
| NA Novo-nordisk A S ADR | 0.4% | Trimmed 7.3% | 9,470 | $442K |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.3% | Trimmed 3.8% | 4,284 | $409K |
| CC Chevron Corporation Com | 0.3% | Trimmed 1.0% | 2,031 | $402K |
| AC Abbvie Inc Com | 0.3% | Trimmed 11% | 1,568 | $393K |
| IQ Invesco Qqq Trust Series I | 0.3% | Trimmed 12% | 524 | $384K |
| GA Ge Aerospace Com New | 0.3% | Trimmed 8.1% | 1,013 | $365K |
Showing top 60 of 94 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −11,348 | −$1.93M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +10,888 | +$1.73M | 1.4% |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −3,667 | −$1.41M | 9.2% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −17,959 | −$908K | 0.6% |
| AC Apple Inc Com | Trimmed | −2,808 | −$857K | 12.8% |
| PA Pgim Aaa Clo ETF | New | +14,303 | +$735K | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −901 | −$457K | 2.4% |
| CG Capital Group Dividend Value ETF | Added | +8,023 | +$413K | 1.6% |
| IR Invesco Rafi Us 1000 ETF | Trimmed | −7,291 | −$412K | 2.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,213 | +$383K | 1.5% |
Showing the 10 largest of 396 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Trimmed | −8,020 | −$1.67M | 0.7% |
| CW Costco Wholesale Corporation Com | Trimmed | −1,607 | −$1.6M | 0.4% |
| SC Sempra Com | Trimmed | −14,041 | −$1.36M | 0.2% |
| SC Southern Co Com | Trimmed | −7,710 | −$744K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −1,024 | −$491K | 2.5% |
| QC Qualcomm Inc Com | Trimmed | −3,765 | −$485K | 1.1% |
| VG Vanguard Growth ETF | Trimmed | −1,051 | −$459K | 0.1% |
| VT Vanguard Total Bond Market ETF | Added | +4,558 | +$336K | 4.0% |
| S5 Schwab 5-10 Year Corporate Bond ETF | Added | +14,589 | +$331K | 2.5% |
| PS Public Svc Enterprise Grp Inc Com | Exited | −3,500 | −$281K | — |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lincoln Elec Hldgs Inc Com | Trimmed | −40,000 | −$9.59M | — |
| NC Nvidia Corporation Com | Trimmed | −2,899 | −$541K | 1.4% |
| AC Apple Inc Com | Trimmed | −1,901 | −$517K | 10.8% |
| AC Amazon Com Inc Com | Trimmed | −1,888 | −$436K | 2.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −6,607 | −$355K | 0.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,028 | −$345K | 8.3% |
| VL Vanguard Long-term Treasury ETF | Added | +5,265 | +$294K | 1.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −393 | −$259K | 0.5% |
| VI Vanguard Information Technology ETF | Exited | −341 | −$255K | — |
| VT Vanguard Total Bond Market ETF | Added | +3,392 | +$251K | 3.4% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −1,540 | −$505K | 7.8% |
| S5 Schwab 5-10 Year Corporate Bond ETF | Added | +20,210 | +$466K | 1.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −5,956 | −$302K | 0.1% |
| VL Vanguard Long-term Treasury ETF | Added | +4,307 | +$245K | 1.1% |
| AC Apple Inc Com | Trimmed | −696 | −$177K | 9.8% |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | Added | +7,454 | +$170K | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +2,757 | +$165K | 0.8% |
| VR Vanguard Russell 1000 Value ETF | Added | +1,279 | +$114K | 1.9% |
| VI Vanguard Information Technology ETF | Added | +141 | +$105K | 0.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +836 | +$101K | 2.7% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +7,513 | +$2.28M | 8.1% |
| VT Vanguard Total Bond Market ETF | Added | +25,322 | +$1.86M | 3.3% |
| CW Costco Whsl Corp New Com | Added | +1,726 | +$1.71M | 1.6% |
| IB Invesco Bulletshares 2025 High Yield Corporate Bond ETF | Trimmed | −57,700 | −$1.33M | 0.1% |
| VL Vanguard Long-term Treasury ETF | Added | +22,540 | +$1.26M | 1.0% |
| S5 Schwab 5-10 Year Corporate Bond ETF | Added | +55,288 | +$1.26M | 1.6% |
| SC Sempra Com | Added | +14,706 | +$1.11M | 0.9% |
| SU Schwab U.s. Broad Market ETF | Added | +44,683 | +$1.06M | 1.3% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +11,575 | +$960K | 0.8% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +12,171 | +$818K | 1.0% |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +4,175 | +$778K | 1.7% |
| CG Capital Group Dividend Value | New | +18,185 | +$663K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,559 | −$441K | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +8,757 | +$413K | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −10,773 | −$245K | 0.4% |
| Apple Inc | Trimmed | −910 | −$212K | 11.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,166 | −$211K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +1,810 | +$175K | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +363 | +$167K | 3.2% |
| VB Vanguard Bd Index Fds | Added | +1,902 | +$143K | 2.2% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +22,728 | +$2.13M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −36,063 | −$2.08M | 0.1% |
| SS Schwab Strategic Tr | New | +38,423 | +$1.69M | 1.5% |
| JD Janus Detroit Str Tr | New | +33,157 | +$1.69M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +20,934 | +$1.6M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −5,416 | −$1.45M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +29,238 | +$1.33M | 1.6% |
| IT Ishares Tr | Added | +19,540 | +$1.14M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −41,598 | −$945K | 0.6% |
| Nvidia Corporation | Added | +7,245 | +$895K | 0.8% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +69,140 | +$2.2M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +69,394 | +$1.56M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +9,774 | +$682K | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,003 | −$502K | 1.6% |
| NA Novo-nordisk A S | Added | +5,250 | +$477K | 1.0% |
| SS SPDR Ser Tr | Trimmed | −4,746 | −$436K | — |
| EL Eli Lilly & Co | Added | +800 | +$430K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,671 | −$355K | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +7,949 | +$348K | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +7,141 | +$343K | 0.4% |
Showing the 10 largest of 178 changes.
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