Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$67.3M in Q4 2024 → $87.4M 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 |
|---|---|---|---|---|
| VS Vanguard Small-cap Indexfund ETF Shares | 5.0% | Unchanged | 14,338 | $4.35M |
| I Ibm Corp | 3.8% | Unchanged | 11,731 | $3.3M |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 3.4% | Unchanged | 8,078 | $2.99M |
| Caterpillar Inc | 3.2% | Unchanged | 2,637 | $2.81M |
| Intel Corp | 2.8% | Unchanged | 17,378 | $2.43M |
| Walmart Inc | 2.4% | Unchanged | 18,687 | $2.12M |
| Jpmorgan Chase & Co | 2.1% | Added 0.1% | 5,574 | $1.82M |
| Apple Inc | 2.1% | Unchanged | 6,212 | $1.8M |
| VM Vanguard Mid-cap Index Fund ETF Shares | 2.0% | Added 300% | 21,378 | $1.72M |
| VE Vanguard Extended Marketindex Fund ETF Shares | 1.9% | Unchanged | 6,633 | $1.63M |
| Microsoft Corp | 1.8% | Unchanged | 4,200 | $1.57M |
| Csx Corp | 1.7% | Unchanged | 31,770 | $1.51M |
| BN Bank New York Mellon Cor | 1.7% | Unchanged | 10,200 | $1.48M |
| Procter & Gamble Co | 1.7% | Unchanged | 10,042 | $1.47M |
| Goldman Sachs Group Inc | 1.6% | Unchanged | 1,396 | $1.41M |
| CS Cisco Sys Inc | 1.6% | Unchanged | 11,959 | $1.4M |
| GA Ge Aerospace | 1.6% | Unchanged | 3,685 | $1.38M |
| TC Travelers Cos Inc | 1.5% | Unchanged | 3,987 | $1.32M |
| IL Ishares Latin America 40etf | 1.4% | Added 0.1% | 37,245 | $1.26M |
| VE Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 1.3% | Added 0.1% | 17,044 | $1.15M |
| Ge Vernova Inc | 1.2% | Unchanged | 921 | $1.08M |
| JB Jpmorgan Betabuilders Canada ETF | 1.2% | Unchanged | 10,540 | $1.05M |
| FF Franklin Ftse Asia Ex Japan ETF | 1.2% | Unchanged | 27,437 | $1.02M |
| SU Schwab U.s. Small-cap ETF | 1.1% | Unchanged | 26,537 | $959K |
| Johnson & Johnson | 1.1% | Unchanged | 3,748 | $952K |
| American Express Co | 1.1% | Unchanged | 2,800 | $947K |
| Merck & Co. Inc. | 1.1% | Unchanged | 7,341 | $943K |
| VS Vanguard S&P 500 ETF | 1.1% | Unchanged | 1,366 | $938K |
| SI Schwab International Small-cap Equity ETF | 1.1% | Added 0.0% | 19,452 | $936K |
| VC Visa Inc Class A | 1.1% | Unchanged | 2,697 | $925K |
| PM Philip Morris Intl Inc | 1.0% | Unchanged | 4,900 | $886K |
| HI Honeywell Intl Inc | 1.0% | New | 3,833 | $858K |
| Unitedhealth Group Inc | 1.0% | Unchanged | 2,058 | $855K |
| HA Honeywell Aerospace Inc | 1.0% | New | 3,833 | $847K |
| JB Jpmorgan Betabuilders Europe ETF | 0.9% | Unchanged | 10,642 | $828K |
| VF Vanguard Ftse Europe ETF | 0.9% | Unchanged | 9,270 | $821K |
| VF Vanguard Ftse Pacific Index Fund ETF Shares | 0.9% | Unchanged | 7,008 | $811K |
| VF Vanguard Ftse All-world Ex-us Small-cap Index Fund ETF Shares | 0.9% | Unchanged | 5,212 | $804K |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | 0.9% | Added 0.2% | 8,285 | $799K |
| SS State Street SPDR S&P China ETF | 0.9% | Added 0.1% | 9,142 | $791K |
| Home Depot Inc | 0.9% | Unchanged | 2,225 | $785K |
| IC Ishares Core Msci Pacific ETF | 0.9% | Added 0.2% | 9,295 | $762K |
| SP Simon Ppty Group Inc Newreit | 0.9% | Unchanged | 3,383 | $757K |
| GP Gsk PLC ADR F | 0.8% | Unchanged | 13,657 | $716K |
| IM Ishares Msci Emerging Markets Asia ETF | 0.8% | Unchanged | 5,991 | $701K |
| The Coca-cola Co | 0.8% | Unchanged | 8,426 | $685K |
| M Mcdonalds Corp | 0.8% | Unchanged | 2,485 | $672K |
| UP Union Pac Corp | 0.7% | Unchanged | 2,400 | $653K |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Unchanged | 7,800 | $646K |
| FF Franklin Ftse Canada ETF | 0.7% | Unchanged | 12,330 | $635K |
| VC Verizon Communications I | 0.7% | Added 0.0% | 14,812 | $627K |
| BH Berkshire Hathaway Class B | 0.7% | Unchanged | 1,241 | $621K |
| VA Vaneck Africa Index ETF | 0.7% | Unchanged | 23,410 | $602K |
| VG Vanguard Global Ex-u.s. Real Estate Index Fund ETF Shares | 0.7% | Unchanged | 13,372 | $600K |
| IM Ishares Msci Japan Small-cap ETF | 0.7% | Unchanged | 5,630 | $593K |
| SS State Street SPDR S&P Emerging Asia Pacific ETF | 0.7% | Added 0.1% | 3,710 | $582K |
| Exxon Mobil Corp | 0.6% | Unchanged | 4,019 | $549K |
| Boeing Co | 0.6% | Unchanged | 2,526 | $547K |
| SS State Street SPDR Portfolio High Yield Bond ETF | 0.6% | Added 0.8% | 22,997 | $539K |
| Aflac Inc | 0.6% | Unchanged | 4,496 | $527K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −7,667 | −$1.73M | — |
| VM Vanguard Mid-cap Index Fund ETF Shares | Added | +16,033 | +$1.29M | 2.0% |
| HI Honeywell Intl Inc | New | +3,833 | +$858K | 1.0% |
| HA Honeywell Aerospace Inc | New | +3,833 | +$847K | 1.0% |
| AT&T Inc | Exited | −9,353 | −$271K | — |
| NC Nike Inc Class Class B | Exited | −4,365 | −$231K | — |
| WR Welltower Inc REIT | New | +989 | +$224K | 0.3% |
| Cvs Health Corp | New | +2,057 | +$213K | 0.2% |
| VR Vornado Rlty Tr REIT | New | +5,401 | +$212K | 0.2% |
| SS State Street SPDR Portfolio High Yield Bond ETF | Added | +188 | +$4.41K | 0.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | New | +8,159 | +$340K | 0.4% |
| Salesforce Inc | Exited | −937 | −$248K | — |
| CE Constellation Energy Cor | Exited | −666 | −$235K | — |
| JB Jpmorgan Betabuilders Canada ETF | Trimmed | −136 | −$12.8K | 1.3% |
| SS State Street SPDR Portfolio High Yield Bond ETF | Added | +123 | +$2.87K | 0.7% |
| Jpmorgan Chase & Co | Added | +4 | +$1.18K | 2.1% |
| VE Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Added | +15 | +$985 | 1.4% |
| IL Ishares Latin America 40etf | Added | +25 | +$888 | 1.7% |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | Added | +9 | +$845 | 1.0% |
| KR Kimco Rlty Corp REIT | Added | +15 | +$337 | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New Class Class A | New | +740 | +$230K | 0.3% |
| VR Vornado Rlty Tr REIT | Exited | −5,291 | −$214K | — |
| MI Mondelez Intl Inc Class A | Exited | −3,425 | −$214K | — |
| CN Chevron Corp New | Trimmed | −46 | −$7.01K | 0.6% |
| SS State Srt SPDR Prtfl Hghyld Bnd ETF | Added | +247 | +$5.85K | 0.7% |
| SI Schwab Internatnal Smallcap Eqy ETF | Added | +107 | +$4.87K | 1.1% |
| IC Ishares Core Msci Pacific ETF | Added | +55 | +$4.03K | 0.9% |
| VG Vanguard Glbal Ex Us Real Estate ETF | Added | +62 | +$2.84K | 0.8% |
| IL Ishares Latin America 40etf | Added | +69 | +$2.1K | 1.4% |
| VE Vanguard Emerging Markt Govt Bnd ETF | Added | +28 | +$1.89K | 1.5% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −830 | −$272K | 3.4% |
| Abbvie Inc | New | +1,018 | +$236K | 0.3% |
| BP Bp P L C Fsponsored ADR 1 ADR Reps 6 Ord Shs | New | +6,363 | +$219K | 0.3% |
| Dow Inc | Exited | −8,141 | −$216K | — |
| MI Marriott Intl Inc New Class A | Exited | −740 | −$202K | — |
| Walgreens Boots Alliance | Exited | −10,931 | −$125K | — |
| VS Vanguard Small Cap ETF | Trimmed | −122 | −$31K | 4.7% |
| SP SPDR Portfolio High Yield Bnd ETF | Added | +186 | +$4.45K | 0.7% |
| Jpmorgan Chase & Co | Added | +5 | +$1.58K | 2.3% |
| VE Vanguard Emerging Markt Govt Bnd ETF | Added | +22 | +$1.47K | 1.5% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | New | +4,869 | +$225K | 0.3% |
| Bp PLC | Exited | −6,363 | −$215K | — |
| CE Constellation Energy Cor | New | +666 | +$215K | 0.3% |
| Abbvie Inc | Exited | −1,018 | −$213K | — |
| VR Vornado Rlty Tr REIT | New | +5,291 | +$202K | 0.3% |
| MI Marriott Intl Inc New Class A | New | +740 | +$202K | 0.3% |
| FF Franklin Ftse Latin America ETF | Trimmed | −1,058 | −$23K | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −18 | −$10.2K | 1.1% |
| Intel Corp | Trimmed | −410 | −$9.18K | 0.5% |
| SP SPDR Portfolio High Yield Bond ETF | Added | +189 | +$4.5K | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Fortune Brands Innovations I | Exited | −3,264 | −$223K | — |
| VR Vornado Rlty Tr | Exited | −5,291 | −$222K | — |
| Bp PLC | New | +6,363 | +$215K | 0.3% |
| Abbvie Inc | New | +1,018 | +$213K | 0.3% |
| MI Marriott Intl Inc New | Exited | −740 | −$206K | — |
| PG Paramount Global | Exited | −11,132 | −$116K | — |
| SS SPDR Ser Tr | Added | +123 | +$2.88K | 0.8% |
| Jpmorgan Chase & Co. | Added | +5 | +$1.23K | 2.0% |
| VW Vanguard Whitehall Fds | Added | +15 | +$963 | 1.6% |
| IT Ishares Tr | Added | +8 | +$725 | 1.1% |
Showing the 10 largest of 48 changes.
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