Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2025 → $119M 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 | 9.0% | Trimmed 0.0% | 14,341 | $10.7M |
| IC Ishares Core S&P Mid-cap ETF | 7.3% | Added 0.1% | 113,246 | $8.73M |
| VT Vanguard Total Stock Market ETF | 5.4% | Unchanged | 17,393 | $6.44M |
| NC Nvidia Corporation Com | 4.5% | Trimmed 0.0% | 26,912 | $5.38M |
| IC Ishares Core S&P Small Cap ETF | 3.7% | Unchanged | 29,628 | $4.39M |
| IS Ishares Short-term National Muni Bond ETF | 3.2% | Added 4.1% | 36,323 | $3.87M |
| JI Jpmorgan International Research Enhanced Equity ETF | 2.5% | Added 32% | 35,920 | $2.96M |
| SS State Street SPDR S&P 500 ETF | 2.3% | Trimmed 5.1% | 3,750 | $2.8M |
| VH Vanguard High Dividend Yield Index ETF | 2.3% | Added 2.4% | 17,635 | $2.79M |
| AM Advanced Micro Devices Inc Com | 2.3% | Trimmed 0.4% | 4,726 | $2.75M |
| JM Jpmorgan Municipal ETF | 2.1% | Added 16% | 50,597 | $2.56M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 2.0% | Trimmed 13% | 28,852 | $2.37M |
| IM Ishares Msci Eafe ETF | 2.0% | Unchanged | 22,493 | $2.34M |
| SS State Street Technology Select Sector SPDR ETF | 1.9% | Unchanged | 11,790 | $2.25M |
| IC Ishares Core Msci Eafe ETF | 1.9% | Added 3.3% | 23,153 | $2.24M |
| SS State Street SPDR S&P Dividend ETF | 1.7% | Unchanged | 13,464 | $2.05M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Added 4.6% | 5,698 | $2.04M |
| AC Apple Inc Com | 1.7% | Added 1.9% | 6,949 | $2.01M |
| IE Ishares Esg Msci Kld 400 ETF | 1.6% | Trimmed 5.6% | 13,580 | $1.93M |
| MT Micron Technology Inc Com | 1.4% | Added 7.4% | 1,492 | $1.72M |
| IN Ishares National Muni Bond ETF | 1.4% | Trimmed 8.3% | 15,013 | $1.62M |
| AC Amazon Com Inc Com | 1.3% | Added 7.6% | 6,674 | $1.59M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Added 63% | 25,127 | $1.5M |
| IQ Invesco Qqq Trust Series I | 1.2% | Unchanged | 1,921 | $1.41M |
| MC Microsoft Corp Com | 1.1% | Added 0.7% | 3,671 | $1.37M |
| SS State Street SPDR Bloomberg High Yield Bond ETF | 1.0% | Unchanged | 12,605 | $1.21M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.9% | Added 1.1% | 10,896 | $1.11M |
| FE Fidelity Enhanced Emerging Markets ETF | 0.9% | Added 192% | 25,988 | $1.11M |
| PJ Pgim Jennison Focused Growth ETF | 0.8% | Added 4.2% | 8,143 | $945K |
| CW Costco Wholesale Corporation Com | 0.8% | Trimmed 0.7% | 985 | $921K |
| VH Vanguard Health Care ETF | 0.8% | Unchanged | 3,010 | $900K |
| JA Jpmorgan Active Bond ETF | 0.7% | Added 9.1% | 16,605 | $888K |
| VC Vanguard Core Bond ETF | 0.7% | Added 58% | 10,856 | $838K |
| JC Jpmorgan Chase & Co Com | 0.7% | Unchanged | 2,524 | $826K |
| EL Eli Lilly & Co Com | 0.7% | Trimmed 0.7% | 684 | $820K |
| VC Visa Inc Com Cl A | 0.7% | Added 0.2% | 2,364 | $811K |
| UG Unitedhealth Group Inc Com | 0.6% | Added 0.8% | 1,699 | $706K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.6% | Trimmed 25% | 7,109 | $704K |
| FE Fidelity Enhanced Mid Cap Core ETF | 0.6% | Added 1.7% | 16,514 | $670K |
| JC Jpmorgan Core Plus Bond ETF | 0.6% | Added 0.8% | 14,095 | $662K |
| IT Illinois Tool Wks Inc Com | 0.5% | Unchanged | 2,354 | $637K |
| DU Dimensional U.s. Small Cap ETF | 0.5% | Added 5.6% | 7,604 | $626K |
| KC Kla Corp Com New | 0.5% | Added 884% | 1,879 | $567K |
| LR Lam Research Corp Com New | 0.5% | Added 16% | 1,296 | $562K |
| JH Janus Henderson Small/mid Cap Growth Alpha ETF | 0.5% | Added 34% | 5,310 | $538K |
| EP Eaton Corp PLC Shs | 0.4% | Trimmed 1.4% | 1,231 | $525K |
| VC Vanguard Consumer Discretionary ETF | 0.4% | Unchanged | 1,313 | $521K |
| D& Deere & Co Com | 0.4% | Unchanged | 809 | $513K |
| MT Microchip Technology Inc. Com | 0.4% | Trimmed 0.6% | 5,255 | $479K |
| BC Broadcom Inc Com | 0.4% | Added 28% | 1,252 | $473K |
| GA Ge Aerospace Com New | 0.4% | Added 4.2% | 1,254 | $469K |
| TI Texas Instrs Inc Com | 0.4% | Unchanged | 1,504 | $448K |
| CC Coca Cola Co Com | 0.4% | Unchanged | 5,447 | $443K |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.3% | Unchanged | 7,680 | $392K |
| AC Amgen Inc Com | 0.3% | Unchanged | 1,073 | $389K |
| J& Johnson & Johnson Com | 0.3% | Trimmed 2.6% | 1,527 | $388K |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 0.2% | 2,642 | $387K |
| TT Trane Technologies PLC Shs | 0.3% | Unchanged | 766 | $376K |
| AC Abbvie Inc Com | 0.3% | Trimmed 0.9% | 1,450 | $365K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Added 4.4% | 4,327 | $358K |
Showing top 60 of 609 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced Emerging Markets ETF | Added | +17,080 | +$727K | 0.9% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +8,660 | +$714K | 2.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +9,736 | +$581K | 1.3% |
| KC Kla Corp Com New | Added | +1,688 | +$509K | 0.5% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −4,400 | −$361K | 2.0% |
| JM Jpmorgan Municipal ETF | Added | +7,099 | +$360K | 2.1% |
| VC Vanguard Core Bond ETF | Added | +3,980 | +$307K | 0.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −2,419 | −$239K | 0.6% |
| HI Honeywell Intl Inc Com | Exited | −853 | −$193K | — |
| BH Booking Holdings Inc Com | Added | +1,031 | +$184K | 0.2% |
Showing the 10 largest of 359 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +724 | +$473K | 9.1% |
| JM Jpmorgan Municipal ETF | Added | +8,885 | +$444K | 2.1% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +5,750 | +$436K | 2.0% |
| JH Janus Henderson Small/mid Cap Growth Alpha ETF | Added | +2,803 | +$222K | 0.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +3,950 | +$213K | 0.8% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −2,400 | −$189K | 0.8% |
| PJ Pgim Jennison Focused Growth ETF | Added | +1,852 | +$180K | 0.7% |
| FE Fidelity Enhanced Emerging Markets ETF | Added | +5,112 | +$175K | 0.3% |
| VH Vanguard High Dividend Yield Index ETF | Added | +1,150 | +$170K | 2.5% |
| VC Vanguard Core Bond ETF | Added | +1,776 | +$137K | 0.5% |
Showing the 10 largest of 412 changes.
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