Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$111M in Q4 2021 → $170M 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | 11.3% | Trimmed 1.8% | 51,875 | $19.2M |
| Apple | 5.6% | Trimmed 1.1% | 33,268 | $9.63M |
| SU Schwab Us Broad Market ETF | 4.3% | Trimmed 2.4% | 253,826 | $7.35M |
| VF Vanguard Ftse All-world Ex-us | 3.8% | Added 3.9% | 77,963 | $6.53M |
| Caterpillar | 3.6% | Trimmed 0.9% | 5,802 | $6.18M |
| VI Vanguard Index Small Cap ETF | 3.4% | Trimmed 1.0% | 19,197 | $5.82M |
| VM Vanguard Mid Cap Index ETF | 2.9% | Added 295% | 60,403 | $4.87M |
| Applied Materials | 2.6% | Trimmed 10.0% | 6,224 | $4.5M |
| VV Vanguard Value ETF | 2.6% | Added 0.0% | 20,491 | $4.47M |
| VI Vanguard Index Growth ETF | 2.2% | Added 498% | 44,494 | $3.83M |
| VT Vanguard Total World | 2.2% | Added 2.9% | 23,993 | $3.77M |
| VD Vanguard Dividend Appreciation | 2.2% | Trimmed 2.4% | 15,537 | $3.68M |
| Microsoft | 1.7% | Trimmed 1.0% | 7,680 | $2.86M |
| SU SPDR Utilities Select ETF | 1.7% | Added 0.1% | 62,319 | $2.83M |
| ST SPDR Technology Sector ETF | 1.6% | Trimmed 0.2% | 14,056 | $2.68M |
| Stryker | 1.5% | Trimmed 4.1% | 7,904 | $2.49M |
| Johnson & Johnson | 1.4% | Trimmed 3.5% | 9,601 | $2.44M |
| SH SPDR Health Care Select Sctr E | 1.4% | Trimmed 3.0% | 14,554 | $2.31M |
| VF Vanguard Ftse Developed Mkt Et | 1.2% | Trimmed 2.7% | 29,242 | $2.08M |
| Oracle | 1.2% | Trimmed 0.7% | 14,169 | $2.08M |
| NN Novo Nordisk A/s ADR Fmly Novo | 1.2% | Trimmed 4.1% | 42,998 | $2.06M |
| Cummins Inc | 1.2% | Trimmed 0.1% | 2,758 | $1.97M |
| VE Vanguard Emerging Markets ETF | 1.1% | Trimmed 6.3% | 32,501 | $1.94M |
| WM Wal Mart Stores | 1.0% | Trimmed 5.6% | 15,690 | $1.78M |
| Cisco Systems | 1.0% | Trimmed 1.0% | 14,746 | $1.73M |
| Nextera Energy | 1.0% | Added 0.1% | 18,653 | $1.64M |
| Illinois Tool Works | 0.9% | Unchanged | 5,620 | $1.52M |
| Procter & Gamble | 0.9% | Trimmed 2.0% | 10,246 | $1.5M |
| SM SPDR Materials | 0.9% | Trimmed 2.0% | 29,534 | $1.5M |
| Pepsico | 0.9% | Trimmed 7.5% | 10,744 | $1.45M |
| SI Schwab International Equity Et | 0.8% | Added 1.0% | 51,945 | $1.44M |
| SC Schwab Charles Corp New | 0.8% | Unchanged | 15,235 | $1.41M |
| AC Abbvie Inc Com | 0.8% | Trimmed 1.6% | 5,490 | $1.38M |
| GC Google Inc Class C | 0.8% | Trimmed 2.5% | 3,903 | $1.38M |
| SU Schwab Us Small Cap ETF | 0.8% | Trimmed 5.0% | 37,744 | $1.36M |
| SE SPDR Energy Sector ETF | 0.8% | Trimmed 1.6% | 24,903 | $1.32M |
| VI Vanguard Information Technolog | 0.8% | Added 700% | 11,000 | $1.31M |
| Amazon Com Inc | 0.7% | Trimmed 1.7% | 5,351 | $1.28M |
| Costco Wholesale | 0.7% | Trimmed 0.9% | 1,298 | $1.21M |
| S& S & P Depository Receipts | 0.6% | Trimmed 0.7% | 1,436 | $1.07M |
| Amgen | 0.6% | Unchanged | 2,773 | $1M |
| IQ Invesco Qqq Trust | 0.6% | Trimmed 1.1% | 1,333 | $981K |
| Goldman Sachs Group | 0.6% | Trimmed 0.5% | 963 | $974K |
| TC Travelers Co. | 0.6% | Trimmed 4.9% | 2,938 | $970K |
| SF SPDR Financial Select Sector E | 0.6% | Unchanged | 17,725 | $950K |
| Qualcomm | 0.6% | Trimmed 0.7% | 5,083 | $939K |
| Abbott Laboratories | 0.5% | Trimmed 4.0% | 10,283 | $933K |
| Wells Fargo & Co | 0.5% | Trimmed 3.6% | 10,695 | $884K |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 4.6% | 2,095 | $871K |
| VV Vaneck Vectors Fallen | 0.5% | Trimmed 3.0% | 29,450 | $861K |
| SU Schwab Us Mid-cap ETF | 0.5% | Added 6.0% | 23,090 | $851K |
| Union Pacific Corp | 0.5% | Trimmed 0.2% | 3,106 | $845K |
| Starbucks | 0.5% | Trimmed 2.4% | 8,194 | $837K |
| Duke Energy | 0.5% | Unchanged | 6,291 | $796K |
| IF Ishares Fallen Angels | 0.4% | Unchanged | 27,500 | $749K |
| ID Ishares Dj Us Home Const | 0.4% | Trimmed 7.6% | 6,959 | $727K |
| Emerson Electric | 0.4% | Unchanged | 4,991 | $714K |
| L Lowe's | 0.4% | Trimmed 1.5% | 3,235 | $713K |
| CS Cyber Security ETF | 0.4% | Unchanged | 6,785 | $712K |
| CC Cvs Caremark Corp | 0.4% | Trimmed 1.5% | 6,750 | $698K |
Showing top 60 of 121 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid Cap Index ETF | Added | +45,102 | +$3.63M | 2.9% |
| VI Vanguard Index Growth ETF | Added | +37,053 | +$3.19M | 2.2% |
| VI Vanguard Information Technolog | Added | +9,625 | +$1.15M | 0.8% |
| Honeywell International | Trimmed | −2,739 | −$613K | 0.4% |
| HA Honeywell Aerospace, Inc. | New | +2,737 | +$605K | 0.4% |
| SU Schwab Us Div Equity ETF | New | +17,645 | +$560K | 0.3% |
| Applied Materials | Trimmed | −690 | −$499K | 2.6% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −953 | −$353K | 11.3% |
| EP Ershares Private-public Crosso | New | +16,400 | +$345K | 0.2% |
| Intel | New | +2,430 | +$339K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Mkt Et | Added | +8,202 | +$526K | 1.3% |
| VF Vanguard Ftse All-world Ex-us | Added | +3,275 | +$246K | 3.7% |
| SG SPDR Gold Trust | Added | +556 | +$239K | 0.4% |
| VT Vanguard Total World | Added | +1,718 | +$238K | 2.1% |
| General Mills | Exited | −5,104 | −$237K | — |
| IE Ishares Emerging Markets ETF | New | +3,710 | +$211K | 0.1% |
| Enbridge Inc. | New | +3,882 | +$210K | 0.1% |
| Citigroup | Exited | −1,758 | −$205K | — |
| VV Vanguard Value ETF | Added | +911 | +$179K | 2.7% |
| NN Novo Nordisk A/s ADR Fmly Novo | Trimmed | −3,210 | −$118K | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU SPDR Utilities Select ETF | Added | +30,872 | +$1.32M | 1.7% |
| ST SPDR Technology Sector ETF | Added | +6,863 | +$988K | 1.3% |
| SM SPDR Materials | Added | +14,667 | +$665K | 0.9% |
| VF Vanguard Ftse All-world Ex-us | Added | +8,550 | +$629K | 3.5% |
| SE SPDR Energy Sector ETF | Added | +12,501 | +$559K | 0.7% |
| VV Vanguard Value ETF | Added | +1,982 | +$379K | 2.5% |
| Uber Technologies Inc | Exited | −3,150 | −$309K | — |
| FC Facebook Inc Class A | Trimmed | −433 | −$286K | 0.2% |
| SC Salesforce Com | Trimmed | −850 | −$225K | 0.2% |
| West Coast Community Bancorp | Exited | −4,858 | −$206K | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total World | Added | +4,400 | +$606K | 1.9% |
| General Mills | Trimmed | −6,875 | −$347K | 0.2% |
| SC Schwab Charles Corp New | Trimmed | −3,480 | −$332K | 1.0% |
| VV Vanguard Value ETF | Added | +1,641 | +$306K | 2.2% |
| IS Industrial Select Sector SPDR | New | +1,680 | +$259K | 0.2% |
| VE Vanguard Energy ETF | New | +1,650 | +$208K | 0.1% |
| VT Vanguard Total Stock Mkt ETF | Added | +617 | +$202K | 11.6% |
| Enbridge Inc. | New | +3,992 | +$201K | 0.1% |
| SD SPDR Devlpd Ex-us ETF | New | +4,700 | +$201K | 0.1% |
| IR Ishares Russell 1000 Value ETF | New | +985 | +$201K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Santa Cruz Cnty Bank | Exited | −8,758 | −$345K | — |
| West Coast Community Bancorp | New | +8,408 | +$329K | 0.2% |
| SS SPDR S&P Hi Yld Div Aristocrat | Exited | −2,100 | −$285K | — |
| Nvidia Corp | New | +1,581 | +$250K | 0.2% |
| VF Vanguard Ftse All-world Ex-us | Added | +3,700 | +$249K | 2.9% |
| RG Robo Global Robotics | New | +3,775 | +$226K | 0.2% |
| IR Ishares Russell Micro-cap ETF | New | +1,735 | +$221K | 0.2% |
| SI Schwab Intl Small Cap | New | +5,150 | +$219K | 0.2% |
| Brookfield Corp | New | +3,543 | +$219K | 0.2% |
| VT Vanguard Total World | Added | +1,701 | +$219K | 1.5% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | Added | +2,956 | +$812K | 10.7% |
| SU Schwab Us Broad Market ETF | Trimmed | −24,324 | −$524K | 4.2% |
| Apple | Trimmed | −1,254 | −$279K | 5.9% |
| IR Ishares Russell Micro-cap ETF | Exited | −2,135 | −$278K | — |
| VF Vanguard Financials ETF | Exited | −2,025 | −$239K | — |
| Nvidia Corp | Exited | −1,771 | −$238K | — |
| SG SPDR Gold Trust | New | +805 | +$232K | 0.2% |
| Uber Technologies Inc | New | +3,150 | +$230K | 0.2% |
| IE Ishares Emerging Markets ETF | Exited | −5,420 | −$227K | — |
| DT Diamonds Trust | Exited | −500 | −$213K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Market ETF | Added | +189,038 | +$4.29M | 4.6% |
| VT Vanguard Total Stock Mkt ETF | Added | +4,265 | +$1.24M | 10.1% |
| SU Schwab Us Small Cap ETF | Added | +21,914 | +$567K | 0.8% |
| SI Schwab International Equity Et | Added | +30,337 | +$561K | 0.8% |
| SU Schwab Us Mid-cap ETF | Added | +18,160 | +$503K | 0.5% |
| VT Vanguard Total World | Added | +3,700 | +$435K | 1.1% |
| SI Schwab Int'l Small Cap | Exited | −8,300 | −$320K | — |
| Uber Technologies Inc | Exited | −3,150 | −$237K | — |
| SF SPDR Financial Select Sector E | Added | +4,800 | +$232K | 0.4% |
| VS Vanguard S&P 500 ETF | Exited | −418 | −$220K | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | Added | +8,310 | +$2.35M | 8.8% |
| ID Ishares Dj Us Home Const | Added | +4,450 | +$566K | 1.0% |
| VD Vanguard Dividend Appreciation | Added | +2,156 | +$427K | 2.1% |
| VF Vanguard Ftse Developed Mkt Et | Added | +6,807 | +$359K | 0.6% |
| VT Vanguard Total World | Added | +2,870 | +$344K | 0.8% |
| IR Ishares Russell 1000 | New | +815 | +$306K | 0.2% |
| SH SPDR Health Care Select Sctr E | Added | +1,805 | +$278K | 1.6% |
| Intel | Exited | −8,962 | −$278K | — |
| VI Vanguard Index Small Cap ETF | Added | +1,100 | +$261K | 3.4% |
| FC Facebook Inc Class A | Added | +440 | +$252K | 0.4% |
Showing the 10 largest of 81 changes.
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