Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.58B in Q1 2025 → $1.67B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 19.4% | Added 2.3% | 433,693 | $325M |
| IR Ishares Russell Mid-cap Value | 9.3% | Trimmed 0.7% | 940,874 | $155M |
| VT Vanguard Total Stock Market Et | 6.3% | Trimmed 9.2% | 284,920 | $105M |
| IR Ishares Russell Mid-cap Growth | 5.8% | Added 31% | 662,087 | $96.9M |
| AC American Centy Tr Us Sml Cp Va | 4.1% | Added 0.5% | 545,956 | $68.1M |
| IC Ishares Core Us Aggregate Bond | 3.6% | Trimmed 13% | 604,948 | $59.9M |
| IC Ishares Core S&P Mid-cap ETF | 2.3% | Added 1.8% | 492,955 | $38M |
| Nvidia Corp | 2.2% | Trimmed 30% | 181,719 | $36.4M |
| Apple Inc | 1.8% | Trimmed 2.9% | 106,231 | $30.7M |
| AC Alphabet Inc Cap Stk Class C | 1.3% | Added 154% | 62,557 | $22.1M |
| VD Vanguard Dividend Appreciation | 1.0% | Trimmed 3.2% | 68,885 | $16.3M |
| IR Ishares Russell 2000 Growth Et | 0.9% | Added 427% | 36,502 | $14.4M |
| Microsoft Corp | 0.9% | Trimmed 26% | 38,470 | $14.4M |
| Broadcom Inc | 0.8% | Added 8.8% | 34,952 | $13.2M |
| Amazon.com Inc | 0.7% | Trimmed 52% | 46,819 | $11.2M |
| VG Vanguard Growth ETF | 0.6% | Added 422% | 120,976 | $10.4M |
| Abbvie Inc | 0.6% | Added 18% | 41,284 | $10.4M |
| Micron Technology | 0.6% | Added 229% | 8,548 | $9.87M |
| AC Alphabet Inc Cap Stk Class A | 0.6% | Trimmed 28% | 27,370 | $9.78M |
| UB Us Bancorp Del New | 0.6% | Trimmed 0.8% | 154,516 | $9.33M |
| Enbridge Inc | 0.5% | Trimmed 1.3% | 167,339 | $9.07M |
| Advanced Micro Devices Inc | 0.5% | Added 144% | 15,319 | $8.9M |
| MP Meta Platforms Inc. Class A | 0.5% | Trimmed 51% | 15,510 | $8.74M |
| Verizon Communications Inc | 0.5% | Added 15% | 201,665 | $8.54M |
| Firstenergy Corp | 0.5% | Added 7.5% | 175,908 | $8.36M |
| SA Sanofi ADR (france) | 0.5% | Added 6.5% | 193,917 | $8.27M |
| TM Tesla Motors Inc | 0.5% | Added 31% | 19,292 | $8.11M |
| Paychex Inc | 0.5% | Trimmed 0.9% | 81,526 | $8.02M |
| VF Vanguard Ftse All-world Ex-us | 0.5% | Trimmed 9.9% | 91,629 | $7.67M |
| Pfizer, Inc. | 0.5% | Added 6.9% | 318,425 | $7.67M |
| PF Pnc Financial Services Group I | 0.5% | Trimmed 20% | 30,742 | $7.57M |
| Philip Morris International | 0.4% | Added 29% | 41,457 | $7.5M |
| TS Totalenergies Se Act | 0.4% | Trimmed 28% | 95,268 | $7.41M |
| VF Vanguard Ftse Emerging Markets | 0.4% | Trimmed 25% | 124,106 | $7.41M |
| BA British American Tobacco Spons | 0.4% | Trimmed 12% | 118,426 | $7.31M |
| IN Ishares National Muni Bond ETF | 0.4% | Trimmed 9.4% | 66,767 | $7.19M |
| Prologis Inc | 0.4% | Trimmed 0.6% | 52,964 | $7.18M |
| Wec Energy Group | 0.4% | Added 18% | 60,921 | $7.11M |
| Chevron Corp | 0.4% | Trimmed 27% | 40,654 | $6.74M |
| AP Amcore PLC New | 0.4% | New | 155,443 | $6.74M |
| NG National Grid PLC Sponsored Ad | 0.4% | Added 10% | 80,498 | $6.67M |
| MP Medtronic PLC Shs | 0.4% | Added 124% | 84,120 | $6.58M |
| IR Ishares Russell 2000 Value ETF | 0.4% | Trimmed 17% | 28,554 | $6.32M |
| American Tower Corp | 0.4% | Trimmed 0.2% | 38,280 | $6.26M |
| Tc Energy Corp | 0.4% | Trimmed 1.5% | 93,394 | $6.19M |
| EL Eli Lilly & Co | 0.4% | Added 57% | 5,146 | $6.17M |
| Merck & Co. Inc | 0.3% | Added 13% | 45,178 | $5.81M |
| Pepsico, Inc. | 0.3% | Trimmed 3.2% | 42,800 | $5.8M |
| Cme Group Inc | 0.3% | Trimmed 1.9% | 26,222 | $5.79M |
| UP Unilever PLC Ads | 0.3% | Trimmed 1.1% | 94,351 | $5.67M |
| Duke Energy Corp | 0.3% | Trimmed 0.8% | 42,530 | $5.38M |
| Lam Research Corporation | 0.3% | Added 204% | 12,396 | $5.37M |
| TS Taiwan Semiconductor-spons ADR | 0.3% | Trimmed 31% | 11,185 | $5.34M |
| Caterpillar Inc | 0.3% | Added 89% | 5,001 | $5.33M |
| Amgen Inc | 0.3% | Added 1.6% | 14,352 | $5.2M |
| IR Ishares Russell 1000 Growth Et | 0.3% | Added 299% | 40,623 | $5.04M |
| Applied Materials, Inc. | 0.3% | Added 182% | 6,870 | $4.97M |
| Regions Financial Corp | 0.3% | Added 9774% | 162,432 | $4.91M |
| Western Digital Corp. | 0.3% | Added 111% | 7,671 | $4.9M |
| AH Asml Holdings N V Ny Reg Shs | 0.3% | Trimmed 55% | 2,376 | $4.73M |
Showing top 60 of 1629 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth | Added | +157,356 | +$23M | 5.8% |
| Nvidia Corp | Trimmed | −77,301 | −$15.5M | 2.2% |
| AC Alphabet Inc Cap Stk Class C | Added | +37,974 | +$13.4M | 1.3% |
| Amazon.com Inc | Trimmed | −51,371 | −$12.2M | 0.7% |
| IR Ishares Russell 2000 Growth Et | Added | +29,578 | +$11.7M | 0.9% |
| VT Vanguard Total Stock Market Et | Trimmed | −28,778 | −$10.6M | 6.3% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −93,006 | −$9.21M | 3.6% |
| MP Meta Platforms Inc. Class A | Trimmed | −15,931 | −$8.97M | 0.5% |
| VG Vanguard Growth ETF | Added | +97,820 | +$8.43M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +9,950 | +$7.45M | 19.4% |
Showing the 10 largest of 1433 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets | Trimmed | −950,541 | −$51.4M | 0.6% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −508,646 | −$34.3M | 2.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −51,842 | −$33.9M | 17.8% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −445,480 | −$33.5M | 0.5% |
| Nvidia Corp | Trimmed | −127,339 | −$22.2M | 2.9% |
| Microsoft Corp | Trimmed | −55,074 | −$20.4M | 1.2% |
| Apple Inc | Trimmed | −78,234 | −$19.9M | 1.8% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −104,081 | −$19.7M | 0.4% |
| Amazon.com Inc | Trimmed | −84,987 | −$17.7M | 1.3% |
| Johnson & Johnson | Trimmed | −37,650 | −$9.2M | 0.1% |
Showing the 10 largest of 1431 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +85,531 | +$58.6M | 15.1% |
| IC Ishares Core Us Aggregate Bond | Added | +146,326 | +$14.6M | 3.3% |
| Netflix Inc | Added | +138,408 | +$13M | 0.7% |
| TS Totalenergies Se Act | New | +133,088 | +$8.71M | 0.4% |
| TS Totalenergies Se Sponsored Ads | Exited | −133,149 | −$7.95M | — |
| UP Unilever PLC Ads | New | +92,834 | +$6.07M | 0.3% |
| Cme Group Inc | Added | +17,478 | +$4.77M | 0.3% |
| Paychex Inc | Added | +33,978 | +$3.81M | 0.2% |
| IR Ishares Russell Mid-cap Growth | Added | +26,125 | +$3.58M | 3.2% |
| Chipotle Mexican Grill Inc | Added | +93,112 | +$3.45M | 0.2% |
Showing the 10 largest of 1102 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +108,621 | +$72.7M | 12.9% |
| AC American Centy Tr Us Sml Cp Va | Added | +546,160 | +$54.4M | 2.7% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −130,707 | −$23.1M | 1.2% |
| Nvidia Corp | Added | +82,112 | +$15.3M | 3.5% |
| Apple Inc | Added | +52,155 | +$13.3M | 2.3% |
| Microsoft Corp | Added | +21,210 | +$11M | 2.6% |
| VT Vanguard Total Stock Market Et | Trimmed | −32,040 | −$10.5M | 5.3% |
| EL Eli Lilly & Co | Trimmed | −7,882 | −$6.01M | 0.2% |
| Amazon.com Inc | Added | +26,015 | +$5.71M | 2.0% |
| Cyberark Software Ltd | Trimmed | −11,720 | −$5.66M | — |
Showing the 10 largest of 764 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets | Added | +1,093,150 | +$54.1M | 3.0% |
| IR Ishares Russell 2000 Value ETF | Added | +258,800 | +$40.8M | 2.3% |
| IC Ishares Core S&P Mid-cap ETF | Added | +521,196 | +$32.3M | 3.3% |
| VF Vanguard Ftse All-world Ex-us | Added | +478,933 | +$32.2M | 2.0% |
| IR Ishares Russell Mid-cap Value | Trimmed | −236,421 | −$31.2M | 6.9% |
| BA British American Tobacco Spons | Added | +172,937 | +$8.19M | 0.4% |
| VV Vaneck Vectors High-yield Muni | New | +156,724 | +$7.87M | 0.4% |
| Bristol-myers Squibb Co. | Trimmed | −164,245 | −$7.6M | — |
| GP Gsk PLC ADR | Added | +183,292 | +$7.04M | 0.4% |
| IC Ishares Core Us Aggregate Bond | Added | +69,378 | +$6.88M | 3.0% |
Showing the 10 largest of 753 changes.
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