Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$158M in Q1 2014 → $481M 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 |
|---|---|---|---|---|
| SS State Street SPDR Port S&P 1500 Composite Stock Market ETF | 11.3% | Added 0.2% | 597,158 | $54.2M |
| Nvidia Corp | 7.8% | Trimmed 2.6% | 186,886 | $37.4M |
| Apple Inc | 6.3% | Trimmed 1.7% | 105,446 | $30.5M |
| VS Vanguard Short Term Treasury ETF | 6.1% | Added 1.1% | 505,330 | $29.4M |
| VI Vanguard Intermediate Term Corp Bond ETF | 5.6% | Added 1.8% | 326,324 | $27M |
| SS State Street SPDR Bloomberg 1-3 Mth T-bill ETF | 4.7% | Trimmed 0.2% | 244,398 | $22.4M |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | 4.5% | Added 1.4% | 791,200 | $21.6M |
| AC Alphabet Inc Cl C | 4.3% | Trimmed 3.1% | 58,809 | $20.8M |
| Amazon.com Inc | 3.9% | Trimmed 2.2% | 79,330 | $18.9M |
| Microsoft Corp | 3.2% | Added 1.8% | 40,976 | $15.3M |
| BH Berkshire Hathaway Inc Cl B | 2.6% | Trimmed 0.3% | 24,731 | $12.4M |
| GS Goldman Sachs Access Treasury 0-1yr ETF | 2.5% | Trimmed 0.9% | 118,391 | $11.9M |
| I0 Ishares 0-1 Year Treasury Bond ETF | 2.3% | Trimmed 6.9% | 99,681 | $11M |
| Marvell Technology Inc | 1.9% | Trimmed 6.3% | 31,432 | $9.36M |
| IQ Invesco Qqq ETF | 1.7% | Added 1.4% | 10,800 | $7.95M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.4% | 23,603 | $7.73M |
| Onto Innovation Inc | 1.4% | Trimmed 27% | 17,937 | $6.79M |
| SS State Street SPDR S&P 500 ETF | 1.3% | Added 5.7% | 8,405 | $6.28M |
| VC Visa Inc Cl A | 1.3% | Trimmed 0.1% | 18,147 | $6.23M |
| GS Goldman Sachs Physical Gold ETF | 1.2% | Added 0.5% | 145,113 | $5.74M |
| Citigroup Inc | 1.0% | Trimmed 3.4% | 34,938 | $4.89M |
| Stryker Corp | 0.9% | Trimmed 0.1% | 14,306 | $4.5M |
| MP Meta Platforms Inc Cl A | 0.9% | Trimmed 0.4% | 7,386 | $4.16M |
| Netflix Inc | 0.8% | Added 0.9% | 54,556 | $3.9M |
| SS State Street SPDR S&P Emerging Markets ETF | 0.8% | Added 1.7% | 74,710 | $3.87M |
| Micron Technology Inc | 0.7% | Added 0.3% | 2,980 | $3.44M |
| I1 Ishares 1-3 Yr Treasury Bond ETF | 0.7% | Added 0.6% | 41,695 | $3.42M |
| Costco Wholesale Corp | 0.7% | Trimmed 0.5% | 3,582 | $3.35M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.3% | 5,342 | $3.1M |
| VT Vanguard Total Stock Market ETF | 0.6% | Added 6.7% | 8,242 | $3.05M |
| SS State Street SPDR Portfolio Intermediate Term Corp Bond ETF | 0.5% | Added 4.4% | 77,324 | $2.59M |
| Coca-cola Company | 0.5% | Trimmed 0.2% | 29,773 | $2.42M |
| AH Asml Holding Nv Ny Registry Shs New 2012 | 0.5% | Added 2.6% | 1,137 | $2.26M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 0.5% | Added 8.9% | 87,921 | $2.24M |
| Rtx Corp | 0.5% | Added 0.5% | 11,758 | $2.23M |
| VG Vanguard Growth ETF | 0.5% | Added 583% | 25,500 | $2.2M |
| Salesforce Inc | 0.4% | Added 4.0% | 12,969 | $2.03M |
| VS Vaneck Semiconductor ETF | 0.4% | Added 2.8% | 3,035 | $1.99M |
| Tesla Inc | 0.4% | Trimmed 0.4% | 4,651 | $1.96M |
| Verizon Communications Inc | 0.4% | Added 3.8% | 44,217 | $1.87M |
| Ebay Inc | 0.4% | Trimmed 6.6% | 16,511 | $1.85M |
| Texas Instruments Inc | 0.4% | Trimmed 1.6% | 6,077 | $1.81M |
| Kla Corp | 0.4% | Added 902% | 5,930 | $1.79M |
| MC Mastercard Inc Cl A | 0.3% | Added 0.3% | 3,129 | $1.61M |
| Walt Disney Co | 0.3% | Trimmed 5.7% | 16,057 | $1.55M |
| Walmart Inc | 0.3% | Trimmed 1.6% | 13,364 | $1.51M |
| AC Alphabet Inc Cl A | 0.3% | Trimmed 3.3% | 4,007 | $1.43M |
| Lam Research Corp | 0.3% | Added 0.1% | 2,983 | $1.29M |
| Procter & Gamble Co | 0.2% | Trimmed 0.3% | 7,919 | $1.16M |
| Chevron Corp | 0.2% | Added 0.5% | 6,985 | $1.16M |
| Northrop Grumman Corp | 0.2% | Added 0.4% | 2,199 | $1.12M |
| VI Vanguard Intermediate Term Treasury Index ETF | 0.2% | Added 1.4% | 18,951 | $1.12M |
| TS Taiwan Semiconductor Manufacturing Co Ltd Spon ADR | 0.2% | Added 2.9% | 2,214 | $1.06M |
| Adobe Inc | 0.2% | Trimmed 1.6% | 4,851 | $994K |
| WY Wisdomtree Yield Enhanced U S Aggregate Bond ETF | 0.2% | Added 12% | 22,542 | $980K |
| IB Ishares Broad Usd High Yield Corporate Bd ETF | 0.2% | Added 1.0% | 26,086 | $966K |
| VS Vanguard Short Term Corp Bond ETF | 0.2% | Trimmed 1.3% | 12,017 | $950K |
| Starbucks Corp | 0.2% | Trimmed 3.6% | 9,271 | $947K |
| Exxon Mobil Corp | 0.2% | Added 1.9% | 6,733 | $921K |
| Wec Energy Group Inc | 0.2% | Added 0.9% | 7,858 | $918K |
Showing top 60 of 567 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Trimmed | −6,565 | −$2.48M | 1.4% |
| VG Vanguard Growth ETF | Added | +21,767 | +$1.88M | 0.5% |
| Kla Corp | Added | +5,338 | +$1.61M | 0.4% |
| Nvidia Corp | Trimmed | −4,948 | −$990K | 7.8% |
| I0 Ishares 0-1 Year Treasury Bond ETF | Trimmed | −7,345 | −$811K | 2.3% |
| HI Honeywell Intl Inc | Trimmed | −3,617 | −$810K | 0.2% |
| HA Honeywell Aerospace Inc | New | +3,518 | +$778K | 0.2% |
| AC Alphabet Inc Cl C | Trimmed | −1,857 | −$656K | 4.3% |
| Marvell Technology Inc | Trimmed | −2,129 | −$634K | 1.9% |
| Apple Inc | Trimmed | −1,874 | −$542K | 6.3% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +1,329 | +$581K | 0.4% |
| SS State Street SPDR S&P 500 ETF | Added | +807 | +$525K | 1.2% |
| AC Alphabet Inc Cl C | Trimmed | −1,747 | −$501K | 4.0% |
| Amcor PLC | Trimmed | −10,992 | −$437K | — |
| Apple Inc | Trimmed | −1,472 | −$374K | 6.2% |
| Marvell Technology Inc | Trimmed | −3,740 | −$370K | 0.8% |
| Nvidia Corp | Trimmed | −2,056 | −$359K | 7.6% |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | Added | +7,872 | +$214K | 4.8% |
| GS Goldman Sachs Access Treasury 0-1yr ETF | Added | +2,040 | +$204K | 2.7% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +2,255 | +$187K | 6.1% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +47,437 | +$4.45M | 1.1% |
| GS Goldman Sachs Access Treasury 0-1yr ETF | Added | +37,734 | +$3.77M | 2.6% |
| Nvidia Corp | Trimmed | −14,569 | −$2.72M | 8.0% |
| Onto Innovation Inc | Trimmed | −7,725 | −$1.22M | 0.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −2,930 | −$982K | 0.6% |
| SS State Street SPDR Port S&P 1500 Composite Stock Market ETF | Added | +11,505 | +$949K | 10.9% |
| Apple Inc | Trimmed | −3,318 | −$902K | 6.5% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +9,342 | +$782K | 5.9% |
| VS Vanguard Short Term Treasury ETF | Added | +12,943 | +$760K | 6.5% |
| AC Alphabet Inc Cl C | Trimmed | −2,079 | −$652K | 4.3% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Added | +32,042 | +$4.14M | 0.9% |
| GS Goldman Sachs Access Treasury 0-1yr ETF | Added | +12,063 | +$1.21M | 1.8% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +6,768 | +$569K | 5.8% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +4,171 | +$336K | 10.6% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −2,685 | −$297K | 2.7% |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | Added | +9,672 | +$268K | 4.7% |
| Nvidia Corp | Trimmed | −1,346 | −$251K | 8.8% |
| Apple Inc | Trimmed | −853 | −$217K | 6.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +2,320 | +$213K | 5.0% |
| SA SPDR Aggregate Bond ETF | Added | +7,300 | +$189K | 0.4% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Access Treasury 0-1yr ETF | Added | +18,843 | +$1.89M | 1.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −15,684 | −$1.44M | 5.3% |
| Apple Inc | Trimmed | −2,542 | −$522K | 5.7% |
| Nvidia Corp | Trimmed | −2,951 | −$466K | 8.1% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +5,390 | +$447K | 6.1% |
| Microsoft Corp | Trimmed | −873 | −$434K | 5.0% |
| VS Vanguard S&P 500 Index ETF | Added | +542 | +$308K | 0.1% |
| SS SPDR S&P 500 ETF | Added | +482 | +$298K | 1.1% |
| Amazon.com Inc | Trimmed | −1,351 | −$296K | 4.4% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −586 | −$285K | 2.9% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Treasury ETF | Added | +173,624 | +$10.2M | 7.5% |
| IQ Invesco Qqq ETF | Trimmed | −17,879 | −$8.38M | 1.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +82,148 | +$7.54M | 6.1% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +9,396 | +$768K | 6.4% |
| Apple Inc | Trimmed | −3,438 | −$764K | 6.8% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +10,628 | +$723K | 10.5% |
| GS Goldman Sachs Access Treasury 0-1yr ETF | Added | +6,295 | +$631K | 1.3% |
| Nvidia Corp | Trimmed | −4,378 | −$474K | 6.1% |
| Amazon.com Inc | Trimmed | −2,451 | −$466K | 4.2% |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | Added | +13,651 | +$373K | 5.3% |
Showing the 10 largest of 339 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +59,366 | +$4.77M | 6.0% |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | Added | +145,538 | +$3.97M | 5.1% |
| IQ Invesco Qqq ETF | Trimmed | −7,184 | −$3.67M | 3.7% |
| GS Goldman Sachs Access Treasury 0-1yr ETF Pricing Basket | Added | +29,306 | +$2.93M | 1.1% |
| Nvidia Corp | Trimmed | −11,490 | −$1.54M | 7.6% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +9,417 | +$673K | 10.7% |
| Apple Inc | Trimmed | −2,517 | −$630K | 7.7% |
| VS Vanguard Short Term Treasury ETF | Added | +10,075 | +$586K | 4.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +5,630 | +$515K | 4.1% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,624 | −$471K | 0.8% |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Access Treasury 0-1yr ETF Pricing Basket | Added | +10,271 | +$1.03M | 0.4% |
| Nvidia Corp | Trimmed | −7,443 | −$904K | 7.7% |
| Apple Inc | Trimmed | −3,004 | −$700K | 7.8% |
| VG Vanguard Growth ETF | Added | +774 | +$297K | 0.2% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +3,739 | +$262K | 10.9% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −6,101 | −$252K | 0.8% |
| VI Vanguard Intermediate Term Corp Bond ETF | Added | +2,713 | +$227K | 5.3% |
| AA Abrdn Asia Pacific Income Fund Inc New | Trimmed | −11,750 | −$204K | — |
| IQ Invesco Qqq ETF | Added | +405 | +$198K | 4.7% |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | Added | +6,449 | +$180K | 4.4% |
Showing the 10 largest of 307 changes.
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