Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$188M in Q4 2017 → $825K 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 |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe ETF | 12.1% | Trimmed 0.2% | 959,374 | $99.7K |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 4.0% | Added 0.3% | 557,800 | $33.1K |
| BH Berkshire Hathaway Inc Del Cl B New | 3.8% | Trimmed 0.1% | 62,968 | $31.4K |
| MC Microsoft Corp Com | 3.7% | Trimmed 1.4% | 59,543 | $30.5K |
| AM Applied Matls Inc Com | 3.6% | Trimmed 4.6% | 57,389 | $29.3K |
| JC Jpmorgan Chase & Co Com | 3.3% | Trimmed 1.8% | 83,147 | $27.5K |
| AC Apple Inc Com | 3.3% | Trimmed 2.2% | 82,389 | $27.4K |
| VI Vanguard Index Fds Mrngstr Md Cp Va | 3.3% | Trimmed 5.1% | 138,858 | $27.2K |
| IT Ishares Tr Rus 2000 Val ETF | 3.2% | Trimmed 3.7% | 127,265 | $26.7K |
| AC Amazon Com Inc Com | 3.2% | Trimmed 0.7% | 106,472 | $26.5K |
| VI Vanguard Index Fds Mrngstr Md Cp Gr | 3.2% | Trimmed 3.5% | 89,181 | $26.1K |
| IT Ishares Tr Rus 2000 Grw ETF | 3.0% | Trimmed 2.8% | 70,462 | $25.1K |
| AC Alphabet Inc Cap Stk Cl A | 3.0% | Trimmed 1.8% | 70,847 | $24.4K |
| VI Vanguard Index Fds S&P 500 ETF Shs | 2.3% | Added 0.4% | 26,837 | $18.8K |
| J& Johnson & Johnson Com | 2.2% | Trimmed 3.1% | 69,311 | $18.3K |
| BH Berkshire Hathaway Inc Del Cl A | 1.9% | Unchanged | 21 | $15.7K |
| D& Deere & Co Com | 1.7% | Added 38% | 20,608 | $13.8K |
| AC Alphabet Inc Cap Stk Cl C | 1.6% | Trimmed 2.6% | 39,031 | $13.3K |
| WC Walmart Inc Com | 1.6% | Trimmed 0.4% | 123,070 | $12.8K |
| PC Pfizer Inc Com | 1.4% | Added 0.3% | 418,180 | $11.9K |
| AE American Express Co Com | 1.3% | Trimmed 1.5% | 36,046 | $11K |
| PC Pepsico Inc Com | 1.2% | Added 1.1% | 75,537 | $9.57K |
| NC Nvidia Corporation Com | 1.1% | Added 8.5% | 40,291 | $9.2K |
| SC Servicenow Inc Com | 1.1% | Added 1.1% | 65,236 | $8.74K |
| CW Costco Wholesale Corporation Com | 1.1% | Added 0.1% | 9,530 | $8.68K |
| WM Waste Mgmt Inc Del Com | 1.0% | Trimmed 0.7% | 42,165 | $8.6K |
| CC Chevron Corporation Com | 1.0% | Trimmed 2.3% | 41,380 | $8.45K |
| MP Meta Platforms Inc Cl A | 1.0% | Added 378% | 11,587 | $8.4K |
| HD Home Depot Inc Com | 1.0% | Trimmed 3.5% | 29,473 | $8.39K |
| SC Starbucks Corp Com | 0.9% | Trimmed 1.0% | 76,207 | $7.16K |
| GD General Dynamics Corp Com | 0.8% | Trimmed 1.6% | 20,570 | $6.83K |
| SC Salesforce Inc Com | 0.8% | Trimmed 0.8% | 28,390 | $6.52K |
| BO Bank Of Amer Corp Com | 0.8% | Trimmed 0.8% | 118,110 | $6.43K |
| IL Idexx Labs Inc Com | 0.8% | Added 0.8% | 11,867 | $6.2K |
| VI Vanguard Index Fds Mrngstr Ttl Stk | 0.7% | Trimmed 7.4% | 16,445 | $6.15K |
| NG Northrop Grumman Corp Com | 0.7% | Added 0.2% | 11,517 | $5.57K |
| HI Honeywell Intl Inc Com | 0.7% | Added 81% | 26,013 | $5.49K |
| VS Vanguard Star Fds Vg Tl Intl Stk F | 0.7% | Trimmed 1.3% | 64,559 | $5.49K |
| UG Unitedhealth Group Inc Com | 0.6% | Trimmed 50% | 14,554 | $5.34K |
| VA Verisk Analytics Inc Com | 0.6% | Added 1.7% | 29,141 | $4.89K |
| VI Vanguard Index Fds Mrngstr Grwt ETF | 0.6% | Trimmed 2.7% | 52,115 | $4.7K |
| GV Ge Vernova Inc Com | 0.5% | Trimmed 0.1% | 4,253 | $4.04K |
| EL Eli Lilly & Co Com | 0.5% | Added 1.5% | 3,371 | $3.9K |
| FC Fastenal Co Com | 0.5% | Unchanged | 77,167 | $3.82K |
| VI Vanguard Index Fds Mrngstr Val ETF | 0.4% | Trimmed 3.8% | 16,658 | $3.6K |
| NC Nike Inc Cl B | 0.4% | Trimmed 48% | 86,547 | $3.06K |
| EC Ecolab Inc Com | 0.4% | Trimmed 0.0% | 10,637 | $2.92K |
| AC Amgen Inc Com | 0.3% | Unchanged | 6,764 | $2.85K |
| RA Rockwell Automation Inc Com | 0.3% | Trimmed 0.0% | 6,535 | $2.85K |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 0.3% | Added 37% | 3,457 | $2.64K |
| GH Generac Hldgs Inc Com | 0.3% | Unchanged | 12,375 | $2.56K |
| VC Visa Inc Com Cl A | 0.3% | Trimmed 0.2% | 7,026 | $2.52K |
| TG Transdigm Group Inc Com | 0.3% | Unchanged | 2,325 | $2.52K |
| LP Linde PLC Shs | 0.3% | Trimmed 0.1% | 5,048 | $2.4K |
| IS Intuitive Surgical Inc Com New | 0.3% | Added 41% | 5,870 | $2.39K |
| VW Vanguard World Fd Esg Intl Stk ETF | 0.3% | Added 11% | 28,799 | $2.34K |
| IT Ishares Tr Esg Msci Kld ETF | 0.3% | Added 29% | 15,533 | $2.27K |
| IT Ishares Tr Core S&P500 ETF | 0.3% | Added 5.1% | 2,891 | $2.21K |
| DE Diamondback Energy Inc Com | 0.3% | Trimmed 7.8% | 11,800 | $2.17K |
| EC Everpure Inc Cl A | 0.3% | Trimmed 32% | 16,275 | $2.13K |
Showing top 60 of 180 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc Com | Exited | −14,369 | −$3.18M | — |
| EM Exxon Mobil Corp Com | Exited | −8,165 | −$1.12M | — |
| WC Watsco Inc Com | Exited | −1,825 | −$761K | — |
| MC Medline Inc Com Cl A | Exited | −14,500 | −$572K | — |
| IC Intuit Com | Exited | −1,895 | −$495K | — |
| TC Tesla Inc Com | Exited | −733 | −$308K | — |
| F& Floor & Decor Hldgs Inc Cl A | Exited | −4,600 | −$273K | — |
| BF Builders Firstsource Inc Com | Exited | −2,905 | −$259K | — |
| IT Ishares Tr Core Msci Eafe | Exited | −2,286 | −$220K | — |
| KC Kla Corp Com New | Exited | −718 | −$217K | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co Com | Exited | −95,759 | −$9.23M | — |
| J& Johnson & Johnson Com | Trimmed | −31,670 | −$8.04M | 2.2% |
| PH Paypal Hldgs Inc Com | Exited | −166,947 | −$7.55M | — |
| HI Honeywell Intl Inc Com | Exited | −29,434 | −$6.65M | — |
| BO Bank Of Amer Corp Com | Added | +104,782 | +$5.97M | 0.8% |
| NC Nvidia Corporation Com | Added | +27,106 | +$5.42M | 0.9% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +7,880 | +$5.41M | 2.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +10,267 | +$5.14M | 3.7% |
| TT Tyler Technologies Inc Com | Trimmed | −15,974 | −$4.67M | — |
| AM Applied Matls Inc Com | Trimmed | −5,664 | −$4.1M | 5.2% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe ETF | Trimmed | −83,000 | −$8.06M | 12.4% |
| SC Servicenow Inc Com | Added | +52,483 | +$5.49M | 0.7% |
| SC Salesforce Inc Com | Trimmed | −27,222 | −$5.08M | 0.8% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −12,617 | −$4.05M | 0.8% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −6,595 | −$3.94M | 1.5% |
| AM Applied Matls Inc Com | Trimmed | −10,401 | −$3.56M | 2.9% |
| VI Vanguard Index Fds Mcap Vl Idxvip | Trimmed | −18,703 | −$3.45M | 3.7% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −9,531 | −$2.99M | 3.2% |
| IT Ishares Tr Rus 2000 Val ETF | Trimmed | −15,470 | −$2.93M | 3.5% |
| PH Paypal Hldgs Inc Com | Added | +61,375 | +$2.78M | 1.0% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc Com | Trimmed | −10,361 | −$9.11M | 0.5% |
| TT Tyler Technologies Inc Com | Added | +15,069 | +$6.84M | 0.8% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +15,496 | +$5.2M | 1.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +6,070 | +$3.81M | 1.9% |
| PH Paypal Hldgs Inc Com | Trimmed | −56,974 | −$3.33M | 0.7% |
| CG Costar Group Inc Com | Exited | −25,540 | −$2.16M | — |
| IT Ishares Tr Msci Eafe ETF | Added | +16,600 | +$1.59M | 12.1% |
| NC Nike Inc Cl B | Trimmed | −17,387 | −$1.11M | 0.8% |
| RC Resmed Inc Com | Trimmed | −4,100 | −$987K | 0.1% |
| CC Caterpillar Inc Com | Added | +1,597 | +$915K | 0.1% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −9,749 | −$7.35B | 1.7% |
| AC Amgen Inc Com | Trimmed | −588,232 | −$166M | 0.2% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | New | +608,172 | +$33M | 3.9% |
| VI Vanguard Index Fds Mcap Gr Idxvip | New | +108,703 | +$31.9M | 3.8% |
| VI Vanguard Index Fds Mcap Vl Idxvip | New | +173,202 | +$30.2M | 3.6% |
| AC Amazon Com Inc Com | Trimmed | −74,143 | −$16.3M | 3.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | New | +19,382 | +$11.9M | 1.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −18,624 | −$9.36M | 3.5% |
| AE American Express Co Com | Trimmed | −18,283 | −$6.07M | 1.6% |
| BA Bank America Corp Com | Trimmed | −113,510 | −$5.85M | 0.1% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +588,478 | +$30.8M | 4.0% |
| VI Vanguard Index Fds Mcap Gr Idxvip | Added | +112,275 | +$28.7M | 4.2% |
| VI Vanguard Index Fds Mcap Vl Idxvip | Exited | −176,059 | −$28.3M | — |
| VI Vanguard Index Fds Mcap Gr Idxvip | Exited | −112,333 | −$27.5M | — |
| VI Vanguard Index Fds Mcap Vl Idxvip | Added | +177,308 | +$26.8M | 3.7% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Exited | −539,980 | −$24.4M | — |
| BH Berkshire Hathaway Inc Del Cl A | Added | +9,750 | +$17.4M | 2.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Exited | −30,068 | −$15.5M | — |
| AC Amazon Com Inc Com | Added | +75,055 | +$12.2M | 4.0% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +18,721 | +$7.7M | 4.0% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +22,187 | +$11.4M | 2.2% |
| CW Costco Whsl Corp New Com | Trimmed | −8,349 | −$7.9M | 1.5% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −23,397 | −$6.43M | 0.6% |
| PH Paypal Hldgs Inc Com | Added | +96,217 | +$6.28M | 1.5% |
| KC Kroger Co Com | Exited | −99,026 | −$6.06M | — |
| SS Select Sector SPDR Tr Sbi Healthcare | New | +39,102 | +$5.71M | 0.8% |
| IT Ishares Tr Msci Eafe ETF | Added | +65,851 | +$5.38M | 11.0% |
| PC Pfizer Inc Com | Trimmed | −149,391 | −$3.79M | 0.5% |
| MT Microchip Technology Inc. Com | Exited | −48,268 | −$2.77M | — |
| J& Johnson & Johnson Com | Added | +13,948 | +$2.31M | 2.5% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Total Stk Mkt | Added | +24,190 | +$7.01M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +21,490 | +$4.07M | 2.3% |
| SS Select Sector SPDR Tr Sbi Healthcare | Exited | −24,686 | −$3.8M | — |
| IT Ishares Tr Msci Eafe ETF | Added | +40,759 | +$3.08M | 9.5% |
| OH Ocean Housing LLC Cl A | Exited | −500 | −$1.88M | — |
| BC Block Inc Cl A | New | +16,542 | +$1.41M | 0.2% |
| PC Pfizer Inc Com | Trimmed | −49,056 | −$1.3M | 1.0% |
| AP Accenture PLC Ireland Shs Class A | Added | +3,484 | +$1.23M | 0.2% |
| MT Microchip Technology Inc. Com | Trimmed | −18,361 | −$1.05M | 0.4% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Added | +23,784 | +$1.05M | 3.1% |
Showing the 10 largest of 144 changes.
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