Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$37.7M in Q4 2022 → $138M 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 |
|---|---|---|---|---|
| Worthington Enterprises Inc | 15.2% | Trimmed 15% | 389,601 | $20.9M |
| Paychex Inc | 15.1% | Unchanged | 212,096 | $20.9M |
| Nvidia Corporation | 5.7% | Added 208% | 39,204 | $7.84M |
| IT Ishares Tr | 5.3% | Unchanged | 9,751 | $7.3M |
| SS Schwab Strategic Tr | 4.8% | Unchanged | 225,196 | $6.63M |
| WS Worthington Stl Inc | 4.8% | Trimmed 29% | 195,284 | $6.56M |
| BH Berkshire Hathaway Inc Del | 3.8% | Unchanged | 7 | $5.24M |
| SS Schwab Strategic Tr | 3.7% | Unchanged | 183,632 | $5.09M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 6.2% | 27,435 | $4.31M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 0.0% | 7,381 | $3.69M |
| Apple Inc | 2.3% | Added 72% | 10,790 | $3.12M |
| FT First Tr Exchange-traded Fd | 2.1% | Unchanged | 67,787 | $2.95M |
| VI Vanguard Intl Equity Index F | 1.8% | Unchanged | 40,583 | $2.42M |
| VS Vanguard Star Fds | 1.7% | Added 672% | 27,917 | $2.39M |
| Huntington Bancshares Inc | 1.7% | Trimmed 0.0% | 130,151 | $2.31M |
| VI Vanguard Index Fds | 1.4% | Added 158% | 5,051 | $1.87M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 6.0% | 2,180 | $1.63M |
| VI Vanguard Index Fds | 1.2% | Added 315% | 19,788 | $1.59M |
| Verizon Communications Inc | 1.1% | Added 5.3% | 36,623 | $1.55M |
| EP Enterprise Prods Partners L | 1.1% | Unchanged | 41,814 | $1.54M |
| VT Vanguard Tax-managed Fds | 1.1% | New | 21,479 | $1.53M |
| Microsoft Corp | 1.0% | Added 96% | 3,728 | $1.39M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 2.1% | 36,469 | $1.23M |
| IB Installed Bldg Prods Inc | 0.8% | Unchanged | 4,972 | $1.14M |
| AE Alps ETF Tr | 0.6% | Unchanged | 23,000 | $876K |
| VI Vanguard Index Fds | 0.6% | New | 2,862 | $867K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 40% | 2,603 | $852K |
| Alphabet Inc | 0.6% | Added 124% | 2,376 | $849K |
| CS Cisco Sys Inc | 0.6% | New | 6,784 | $797K |
| Gentex Corp | 0.6% | Added 24% | 31,171 | $788K |
| IT Ishares Tr | 0.6% | New | 33,669 | $763K |
| PN Park Natl Corp | 0.5% | New | 3,765 | $689K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,720 | $661K |
| Trex Inc | 0.4% | Unchanged | 12,380 | $619K |
| Greif Inc | 0.4% | Unchanged | 6,500 | $608K |
| Cardinal Health Inc | 0.4% | Unchanged | 2,549 | $606K |
| PF Pacer Fds Tr | 0.4% | Trimmed 46% | 9,388 | $584K |
| BE Blackrock ETF Trust | 0.4% | Trimmed 1.9% | 20,212 | $561K |
| Amazon Com Inc | 0.4% | New | 2,189 | $522K |
| Procter & Gamble Co | 0.4% | Added 88% | 3,314 | $486K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 71% | 12,950 | $468K |
| AE Alps ETF Tr | 0.3% | Unchanged | 8,650 | $449K |
| GA Ge Aerospace | 0.3% | Added 45% | 1,139 | $426K |
| Abbvie Inc | 0.3% | Added 37% | 1,689 | $425K |
| VW Vanguard World Fd | 0.3% | New | 3,039 | $400K |
| Sterling Infrastructure Inc | 0.3% | New | 473 | $397K |
| Rtx Corporation | 0.3% | New | 2,041 | $387K |
| BS Blackstone Secd Lending Fd | 0.3% | New | 15,975 | $379K |
| VW Vanguard World Fd | 0.3% | Unchanged | 2,323 | $349K |
| Alphabet Inc | 0.2% | Added 67% | 960 | $339K |
| Analog Devices Inc | 0.2% | New | 849 | $337K |
| IT Ishares Tr | 0.2% | Unchanged | 2,420 | $333K |
| Walmart Inc | 0.2% | New | 2,938 | $333K |
| IT Ishares Tr | 0.2% | Added 0.0% | 2,086 | $327K |
| Johnson & Johnson | 0.2% | New | 1,247 | $317K |
| Visa Inc | 0.2% | New | 898 | $308K |
| Ge Vernova Inc | 0.2% | New | 237 | $278K |
| Coca Cola Co | 0.2% | New | 3,412 | $277K |
| Metlife Inc | 0.2% | Trimmed 27% | 3,206 | $271K |
| AD Automatic Data Processing In | 0.2% | New | 1,202 | $269K |
Showing top 60 of 97 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 |
|---|---|---|---|---|
| Nvidia Corporation | Added | +26,478 | +$5.3M | 5.7% |
| Worthington Enterprises Inc | Trimmed | −70,032 | −$3.76M | 15.2% |
| WS Worthington Stl Inc | Trimmed | −80,601 | −$2.71M | 4.8% |
| VS Vanguard Star Fds | Added | +24,302 | +$2.08M | 1.7% |
| Exxon Mobil Corp | Exited | −9,799 | −$1.66M | — |
| VT Vanguard Tax-managed Fds | New | +21,479 | +$1.53M | 1.1% |
| Apple Inc | Added | +4,505 | +$1.3M | 2.3% |
| VI Vanguard Index Fds | Added | +15,017 | +$1.21M | 1.2% |
| VI Vanguard Index Fds | Added | +3,093 | +$1.14M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −31,135 | −$1.12M | 0.3% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +225,196 | +$5.77M | 4.8% |
| Worthington Enterprises Inc | Added | +87,351 | +$4.55M | 20.0% |
| SS Schwab Strategic Tr | New | +183,632 | +$4.54M | 3.8% |
| Nvidia Corporation | Trimmed | −21,227 | −$3.7M | 1.9% |
| VI Vanguard Intl Equity Index F | New | +40,583 | +$2.19M | 1.8% |
| WS Worthington Stl Inc | Added | +68,330 | +$2.07M | 7.0% |
| VT Vanguard Tax-managed Fds | Exited | −23,252 | −$1.45M | — |
| FT First Tr Exchange-traded Fd | Added | +32,918 | +$1.44M | 2.5% |
| SS Schwab Strategic Tr | New | +44,085 | +$1.28M | 1.1% |
| AE Ark ETF Tr | Exited | −16,255 | −$1.25M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +21,719 | +$4.05M | 5.7% |
| Worthington Enterprises Inc | Added | +78,197 | +$4.03M | 17.1% |
| Apple Inc | Trimmed | −9,755 | −$2.65M | 1.7% |
| WS Worthington Stl Inc | Added | +74,021 | +$2.56M | 6.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.51M | 4.7% |
| Microsoft Corp | Trimmed | −3,049 | −$1.47M | 0.9% |
| VT Vanguard Tax-managed Fds | New | +23,252 | +$1.45M | 1.3% |
| Alphabet Inc | Trimmed | −4,314 | −$1.35M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −22,415 | −$1.35M | 0.5% |
| Jabil Inc | Exited | −4,560 | −$990K | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Worthington Enterprises Inc | New | +294,085 | +$16.3M | 14.4% |
| WS Worthington Stl Inc | New | +133,534 | +$4.06M | 3.6% |
| Apple Inc | Added | +12,735 | +$3.24M | 3.8% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.26M | 6.0% |
| PF Pacer Fds Tr | New | +31,803 | +$1.83M | 1.6% |
| Microsoft Corp | Added | +3,118 | +$1.61M | 2.4% |
| AE Ark ETF Tr | New | +16,255 | +$1.4M | 1.2% |
| Huntington Bancshares Inc | Added | +74,925 | +$1.29M | 2.0% |
| Exxon Mobil Corp | New | +10,611 | +$1.2M | 1.1% |
| Verizon Communications Inc | Added | +26,713 | +$1.17M | 1.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −44,155 | −$5.67M | 4.3% |
| Huntington Bancshares Inc | Trimmed | −65,494 | −$1.1M | 1.3% |
| United Parcel Service Inc | New | +4,455 | +$450K | 0.6% |
| Cf Bankshares Inc | Exited | −19,884 | −$438K | — |
| Jpmorgan Chase & Co. | Trimmed | −1,362 | −$395K | 2.4% |
| VI Vanguard Index Fds | Trimmed | −644 | −$368K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −8,920 | −$335K | 1.9% |
| IT Ishares Tr | New | +2,083 | +$268K | 0.4% |
| Evercommerce Inc | Trimmed | −25,000 | −$263K | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +482 | +$234K | 4.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −248,034 | −$5.75M | — |
| IT Ishares Tr | Added | +9,751 | +$5.48M | 7.1% |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 6.2% |
| Vaxcyte Inc | Exited | −39,223 | −$3.21M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −25,227 | −$2.93M | 10.1% |
| SS Schwab Strategic Tr | Exited | −92,916 | −$1.72M | — |
| SS Schwab Strategic Tr | Exited | −32,017 | −$906K | — |
| IT Ishares Tr | Exited | −18,629 | −$862K | — |
| SS Schwab Strategic Tr | Exited | −33,069 | −$855K | — |
| VI Vanguard Index Fds | Exited | −3,068 | −$810K | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +214,631 | +$4.98M | 6.7% |
| DW Disney Walt Co | Trimmed | −18,207 | −$2.03M | 0.7% |
| Exxon Mobil Corp | Exited | −12,058 | −$1.41M | — |
| Vaxcyte Inc | Added | +16,479 | +$1.35M | 3.7% |
| Huntington Bancshares Inc | Trimmed | −79,389 | −$1.29M | 1.9% |
| Verizon Communications Inc | Trimmed | −30,002 | −$1.2M | 0.4% |
| SS Schwab Strategic Tr | Added | +63,328 | +$1.17M | 2.0% |
| IT Ishares Tr | New | +18,629 | +$862K | 1.0% |
| SS Schwab Strategic Tr | New | +33,069 | +$855K | 1.0% |
| VI Vanguard Index Fds | New | +3,068 | +$810K | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Added | +169,861 | +$22.8M | 31.1% |
| Vaxcyte Inc | New | +22,744 | +$2.6M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −45,213 | −$2.5M | 2.0% |
| SS Schwab Strategic Tr | New | +33,403 | +$2.27M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −20,940 | −$1.74M | 1.4% |
| Jpmorgan Chase & Co. | New | +8,227 | +$1.73M | 2.0% |
| Applied Therapeutics Inc | New | +198,987 | +$1.69M | 1.9% |
| EP Enterprise Prods Partners L | Trimmed | −51,540 | −$1.5M | 1.7% |
| Exxon Mobil Corp | New | +12,058 | +$1.41M | 1.6% |
| Verizon Communications Inc | Added | +27,151 | +$1.22M | 2.0% |
Showing the 10 largest of 70 changes.
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