Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$126M in Q2 2013 → $480K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Berkshire Hathaway Inc | 7.0% | Trimmed 0.8% | 67,158 | $33.4K |
| Alphabet Inc | 5.5% | Trimmed 2.7% | 76,923 | $26.5K |
| SF Schwab Fundamental U.s. Large | 4.1% | Added 0.3% | 619,801 | $19.5K |
| GS Goldman Sachs Activebeta Inter | 3.5% | Trimmed 0.8% | 366,737 | $16.8K |
| Marathon Petroleum Corp | 3.4% | Trimmed 7.2% | 41,382 | $16.4K |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | 3.1% | Added 2.3% | 588,306 | $15.1K |
| VV Vaneck Vectors Gold Miners ETF | 3.0% | Added 3.3% | 166,477 | $14.6K |
| Apple Inc | 2.8% | Trimmed 1.2% | 40,420 | $13.5K |
| PM Pimco Multisector Bond Active ETF | 2.7% | Added 23% | 519,433 | $13.2K |
| Microsoft Corp | 2.7% | Trimmed 2.4% | 24,942 | $12.8K |
| IE Ishares Edge Msci Min Vol Usa | 2.6% | Added 0.4% | 130,257 | $12.7K |
| JH Janus Henderson Aaa Clo ETF | 2.6% | Added 3.2% | 243,232 | $12.3K |
| SI Schwab Intermediate Treasury | 2.4% | Added 2.2% | 484,783 | $11.5K |
| MP Meta Platforms Inc Class A | 2.4% | Trimmed 1.1% | 15,575 | $11.3K |
| IS Ishares S&P Midcap Growth | 2.3% | Added 0.6% | 101,888 | $11.2K |
| GS Goldman Sachs ETF Tr Just Us Lrg Cp | 2.3% | Trimmed 0.1% | 101,461 | $11.1K |
| SU Schwab U.s. Large-cap Value Et | 2.3% | Added 1.2% | 330,256 | $11K |
| IT Ishares Tips Bond ETF | 2.3% | Added 4.3% | 104,185 | $10.8K |
| IQ Invesco Qqq Trust | 2.1% | Trimmed 0.3% | 13,537 | $10K |
| WU Wisdomtree Us Midcap Dividend ETF | 2.0% | Added 0.8% | 178,976 | $9.66K |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.4% | 28,254 | $9.35K |
| Amazon.com Inc | 1.9% | Trimmed 1.1% | 36,336 | $9.05K |
| IM Ishares Morningstar Large-cap Growth ETF | 1.8% | Added 0.8% | 74,925 | $8.76K |
| SU Schwab Us Mid Cap ETF | 1.8% | Added 1.8% | 254,723 | $8.67K |
| AE Avantis Emerging Markets Equity ETF | 1.7% | Added 21% | 87,945 | $8.27K |
| GS Goldman Sachs Acss Invmt Grd Corp Bd ETF | 1.7% | Trimmed 0.4% | 186,635 | $8.12K |
| Morgan Stanley | 1.7% | Trimmed 2.7% | 42,922 | $8.07K |
| IC Ishares Core S&P Small-cap ETF | 1.7% | Trimmed 1.5% | 58,911 | $8.01K |
| XM Xtrackers Msci Eafe High Div Yld Eq ETF | 1.7% | Added 0.3% | 246,104 | $7.96K |
| AU Avantis Us Small Cap Value ETF | 1.6% | Added 0.4% | 66,346 | $7.81K |
| AU Avantis Us Large Cap Value ETF | 1.6% | Trimmed 0.1% | 84,821 | $7.67K |
| WU Wisdomtree U.s. Quality Divide | 1.6% | Added 2.1% | 77,290 | $7.52K |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.6% | Added 2.5% | 83,916 | $7.5K |
| Chevron Corp | 1.5% | Trimmed 1.6% | 35,393 | $7.23K |
| IM Ishares Msci Eafe Growth ETF | 1.4% | Added 1.0% | 57,398 | $6.88K |
| Nvidia Corp | 1.4% | Added 4.3% | 28,918 | $6.6K |
| Canadian National Railway Co | 1.3% | Trimmed 1.1% | 52,506 | $6.24K |
| LO Laboratory Corp Of America Hol | 1.1% | Trimmed 0.8% | 17,765 | $5.47K |
| Nextera Energy Inc | 1.1% | Added 1.2% | 70,383 | $5.33K |
| FT First Trust Water ETF | 1.1% | Added 1.0% | 49,788 | $5.17K |
| AA Alps Alerian Mlp ETF | 1.0% | Added 0.4% | 93,816 | $4.87K |
| DN Direxion Nasdaq-100 Equal Wtd ETF | 1.0% | Added 1.3% | 39,426 | $4.74K |
| Sprouts Farmers Market Inc | 0.9% | Trimmed 6.0% | 61,986 | $4.11K |
| Verizon Communications Inc | 0.8% | Trimmed 2.2% | 82,630 | $3.79K |
| SS Sector SPDR Engy Select | 0.5% | Trimmed 2.6% | 37,971 | $2.34K |
| IS Industrial Select Sector SPDR | 0.4% | Added 3.8% | 11,898 | $1.99K |
| Honeywell International | 0.4% | Trimmed 0.2% | 8,940 | $1.89K |
| SS SPDR S&P Aerospace & Defense ETF | 0.4% | Added 81% | 7,901 | $1.83K |
| PH Paypal Holdings Inco | 0.4% | Trimmed 8.3% | 33,406 | $1.76K |
| SI Schwab International Equity Et | 0.4% | Added 2.3% | 63,545 | $1.75K |
| HA Honeywell Aerospace Inc. | 0.3% | Trimmed 4.2% | 8,548 | $1.33K |
| EP Enterprise Products Partners L | 0.2% | Unchanged | 23,080 | $822 |
| HM Hartford Multifactor Dev Mkts (exus) ETF | 0.2% | Trimmed 0.3% | 18,081 | $737 |
| US Utilities Select Sector SPDR F | 0.1% | Added 6.4% | 17,560 | $693 |
| SN Service Now Inc | 0.1% | Trimmed 9.6% | 3,639 | $488 |
| Automatic Data Processing Inc | 0.1% | Unchanged | 1,841 | $475 |
| PE Pimco Enhanced Short Maturity Active ETF | 0.1% | Trimmed 1.1% | 4,728 | $475 |
| Marsh & Mclennan Companies | 0.1% | Trimmed 5.7% | 2,748 | $469 |
| Johnson & Johnson | 0.1% | Unchanged | 1,650 | $437 |
| Tesla Inc | 0.1% | Added 61% | 1,142 | $405 |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Exited | −9,953 | −$979K | — |
| Solstice Advanced Materials Inc | Exited | −2,513 | −$223K | — |
| Starbucks Corp | Exited | −2,114 | −$216K | — |
| Lam Research Corporation | Exited | −480 | −$208K | — |
| Stryker Corp | Exited | −660 | −$208K | — |
| Cisco Systems Inc | Exited | −1,734 | −$204K | — |
| PM Pimco Multisector Bond Active ETF | Added | +98,139 | +$2.49K | 2.7% |
| AE Avantis Emerging Markets Equity ETF | Added | +15,509 | +$1.46K | 1.7% |
| Marathon Petroleum Corp | Trimmed | −3,228 | −$1.28K | 3.4% |
| SS SPDR S&P Aerospace & Defense ETF | Added | +3,543 | +$819 | 0.4% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active ETF | Added | +163,604 | +$4.34M | 2.4% |
| Honeywell International | Exited | −17,648 | −$3.99M | — |
| Honeywell International | New | +8,954 | +$2.01M | 0.4% |
| HA Honeywell Aerospace Inc. | New | +8,925 | +$1.97M | 0.4% |
| Paychex Inc | Trimmed | −13,368 | −$1.31M | 0.2% |
| SS SPDR S&P Aerospace & Defense ETF | New | +4,358 | +$1.24M | 0.3% |
| Sprouts Farmers Market Inc | Trimmed | −8,972 | −$759K | 1.2% |
| JH Janus Henderson Aaa Clo ETF | Added | +14,654 | +$740K | 2.5% |
| Marathon Petroleum Corp | Trimmed | −2,423 | −$619K | 2.4% |
| Alphabet Inc | Trimmed | −1,556 | −$556K | 6.0% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active ETF | New | +257,690 | +$6.75M | 1.6% |
| JH Janus Henderson Aaa Clo ETF | Added | +25,460 | +$1.28M | 2.6% |
| Morgan Stanley | Trimmed | −6,369 | −$1.05M | 1.7% |
| Alphabet Inc | Trimmed | −3,603 | −$1.04M | 5.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +7,570 | +$722K | 1.7% |
| Berkshire Hathaway Inc | Trimmed | −1,359 | −$651K | 7.6% |
| AE Avantis Emerging Markets Equity ETF | Added | +7,886 | +$635K | 1.3% |
| Chevron Corp | Trimmed | −2,911 | −$602K | 1.7% |
| SI Schwab Intermediate Treasury | Added | +22,962 | +$572K | 2.7% |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | Added | +22,279 | +$568K | 3.3% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +101,716 | +$5.15M | 2.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −55,514 | −$4.6M | 0.1% |
| IR Invesco Russell 1000 Dynamic Mltfct ETF | Trimmed | −41,414 | −$2.53M | 0.1% |
| AE Avantis Emerging Markets Equity ETF | Added | +24,413 | +$1.88M | 1.1% |
| Alphabet Inc | Trimmed | −5,019 | −$1.57M | 6.2% |
| Berkshire Hathaway Inc | Trimmed | −1,732 | −$871K | 8.2% |
| SS Sector SPDR Engy Select | Added | +19,406 | +$868K | 0.4% |
| SI Schwab Intermediate Treasury | Added | +29,800 | +$747K | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −1,562 | −$503K | 2.3% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +4,791 | +$461K | 1.6% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −69,172 | −$5.74M | 1.2% |
| JH Janus Henderson Aaa Clo ETF | New | +93,748 | +$4.76M | 1.1% |
| IR Invesco Russell 1000 Dynamic Mltfct ETF | Trimmed | −63,649 | −$3.84M | 0.7% |
| AE Avantis Emerging Markets Equity ETF | New | +37,259 | +$2.8M | 0.7% |
| SI Schwab Intermediate Treasury | Added | +43,380 | +$1.09M | 2.4% |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | Added | +39,709 | +$1.02M | 3.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +7,405 | +$714K | 1.5% |
| IT Ishares Tips Bond ETF | Added | +5,758 | +$640K | 2.4% |
| Alphabet Inc | Trimmed | −2,448 | −$595K | 5.1% |
| Morgan Stanley | Trimmed | −3,058 | −$486K | 2.0% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab Intermediate Treasury | Added | +299,557 | +$7.5M | 2.3% |
| AU Avantis Us Large Cap Value ETF | New | +77,303 | +$5.27M | 1.3% |
| PU Pacer Us Cash Cows 100 ETF | Exited | −95,656 | −$5.24M | — |
| Nextera Energy Inc | New | +65,601 | +$4.55M | 1.1% |
| Nvidia Corp | New | +26,098 | +$4.12M | 1.0% |
| IT Invesco Taxable Municipal Bond | Exited | −120,964 | −$3.23M | — |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | Added | +113,010 | +$2.88M | 3.1% |
| WD Walt Disney Co/the | Exited | −23,659 | −$2.34M | — |
| Sprouts Farmers Market Inc | Trimmed | −5,864 | −$965K | 3.2% |
| Berkshire Hathaway Inc | Trimmed | −1,773 | −$861K | 8.7% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab Intermediate Treasury | New | +63,639 | +$1.58M | 0.4% |
| Sprouts Farmers Market Inc | Trimmed | −7,910 | −$1.21M | 3.4% |
| SU Schwab Us Mid Cap ETF | Added | +32,514 | +$852K | 1.6% |
| PU Pacer Us Cash Cows 100 ETF | Added | +14,117 | +$773K | 1.4% |
| Berkshire Hathaway Inc | Trimmed | −1,403 | −$747K | 10.6% |
| XS Xtrackers S & P 500 Esg ETF | Exited | −11,909 | −$634K | — |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | Added | +22,580 | +$577K | 2.5% |
| Jpmorgan Chase & Co | Trimmed | −2,185 | −$536K | 2.3% |
| Alphabet Inc | Trimmed | −3,446 | −$533K | 3.9% |
| PH Paypal Holdings Inco | Trimmed | −8,152 | −$532K | 0.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large | Added | +399,857 | +$9.47M | 3.8% |
| Cvs Health Corp | Exited | −103,483 | −$6.51M | — |
| SU Schwab U.s. Large-cap Value Et | Added | +227,951 | +$5.94M | 2.4% |
| SU Schwab Us Mid Cap ETF | Added | +159,904 | +$4.43M | 1.4% |
| VV Vaneck Vectors Investment Grade Floating Rate ETF | Added | +132,680 | +$3.38M | 2.4% |
| IS Ishares S&P Midcap Growth | Added | +35,480 | +$3.23M | 2.4% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Exited | −26,463 | −$2.6M | — |
| PU Pacer Us Cash Cows 100 ETF | Added | +43,558 | +$2.46M | 1.2% |
| Starbucks Corp | Trimmed | −26,653 | −$2.43M | 0.3% |
| XM Xtrackers Msci Eafe High Div Yld Eq ETF | Trimmed | −88,366 | −$2.15M | 1.8% |
Showing the 10 largest of 63 changes.
Loading...
