Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$96.8M in Q4 2024 → $236M 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 Msci Eafe ETF | 10.8% | Added 42% | 265,471 | $25.6M |
| SS State Street Technology Select Sector SPDR ETF | 5.2% | Added 27% | 64,504 | $12.3M |
| IC Ishares Core Msci Emerging Markets ETF | 4.1% | Added 16% | 116,248 | $9.63M |
| IM Ishares Msci Usa Min Volfactor ETF | 3.9% | Added 59% | 96,403 | $9.3M |
| VV Vanguard Value Index Fund ETF Shares | 3.2% | Added 67% | 35,821 | $7.65M |
| VT Vanguard Total Bond Market Index Fund ETF Shares | 3.2% | Added 78% | 102,899 | $7.55M |
| IM Ishares Msci Usa Qualityfactor ETF | 2.8% | Added 61% | 30,491 | $6.69M |
| SS State Street SPDR S&P 500 ETF Trust | 2.5% | Added 24% | 7,894 | $5.89M |
| SS State Street Health Careselect Sector SPDR ETF | 2.4% | Added 2.8% | 35,447 | $5.62M |
| IM Ishares Msci Usa Momentum Factor ETF | 2.2% | Added 35% | 15,052 | $5.16M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 2.1% | Added 91% | 203,963 | $4.94M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 2.1% | Added 82% | 195,400 | $4.93M |
| SS State Street Financial Select Sector SPDR ETF | 2.0% | Added 36% | 89,034 | $4.77M |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | 2.0% | Added 104% | 199,139 | $4.61M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 1.9% | Added 88% | 183,989 | $4.46M |
| SU Schwab U S Dividend Equity ETF | 1.8% | Added 30% | 137,593 | $4.36M |
| SS State Street Industrial Select Sector SPDR ETF | 1.8% | Added 21% | 23,507 | $4.35M |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 1.7% | Added 74% | 16,843 | $3.99M |
| IR Ishares Russell 2000 ETF | 1.6% | Added 11% | 12,684 | $3.81M |
| VT Vanguard Total International Bond Indexfund ETF Shares | 1.6% | Added 40% | 77,601 | $3.76M |
| SF Schwab Fundamental U S Small Company ETF | 1.6% | Added 45% | 96,609 | $3.68M |
| VI Vanguard International High Dividend Yield Index Fund ETF Shares | 1.5% | Added 31% | 35,294 | $3.49M |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.5% | Added 116% | 111,271 | $3.43M |
| II Ishares Ibonds Dec 2030 Term Corporate ETF | 1.3% | Added 63% | 143,793 | $3.13M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 1.3% | Added 51% | 26,332 | $3.09M |
| IS Ishares Semiconductor ETF | 1.3% | Added 19% | 4,613 | $2.96M |
| SS State Street Communication Services Select Sector SPDR ETF | 1.2% | Added 19% | 26,906 | $2.88M |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | 1.2% | Added 25% | 53,929 | $2.77M |
| IM Ishares Msci Usa Value Factor ETF | 1.2% | Trimmed 1.6% | 13,727 | $2.74M |
| Caterpillar Inc | 1.1% | Unchanged | 2,364 | $2.52M |
| II Ishares Ibonds Dec 2031 Term Corporate ETF | 1.0% | Added 67% | 111,263 | $2.32M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.9% | Added 14% | 24,605 | $2.04M |
| II Ishares Ibonds 2026 Termhigh Yield And Income ETF | 0.8% | Added 164% | 81,664 | $1.85M |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 0.7% | Trimmed 0.2% | 4,604 | $1.7M |
| II Ishares Ibonds Dec 2032 Term Corporate ETF | 0.7% | Added 50% | 64,472 | $1.62M |
| IC Ishares Core S&P 500 ETF | 0.6% | Added 14% | 2,009 | $1.5M |
| IJ Ishares J P Morgan Usd Emerging Markets Bond ETF | 0.6% | Added 31% | 15,493 | $1.49M |
| PE Pimco ETF Trust Enhanced Short Maturity Active ETF Usd | 0.5% | Added 825% | 11,788 | $1.19M |
| SS State Street Energy Select Sector SPDR ETF | 0.5% | Added 9.8% | 22,089 | $1.17M |
| PA Powershares Actively Managed Ultra Shrt Dur | 0.5% | Added 791% | 23,372 | $1.17M |
| SS State Street Utilities Select Sector SPDR ETF | 0.5% | Added 11% | 25,533 | $1.16M |
| IE Ishares Emerging Marketsdividend ETF | 0.5% | Added 27% | 34,214 | $1.1M |
| SS State Street Materials Select Sector SPDR ETF | 0.5% | Added 14% | 21,550 | $1.1M |
| AC Alphabet Inc Class A | 0.4% | Added 11% | 2,917 | $1.04M |
| EP Enterprise Prods Part LP | 0.4% | Added 3.8% | 27,695 | $1.02M |
| SS State Street Real Estateselect Sector SPDR ETF | 0.4% | Added 17% | 22,889 | $1.01M |
| II Ishares Ibonds Dec 2029 Term Muni Bond ETF | 0.4% | Added 33% | 34,600 | $878K |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | 0.4% | Added 540% | 10,663 | $843K |
| IU Ishares U S Aerospace &DEFENSE ETF | 0.4% | Added 69% | 3,459 | $839K |
| SI Shares Ibonds Dec 2033 Term Corporate ETF | 0.4% | Added 44% | 32,320 | $832K |
| AC Alphabet Inc Class C | 0.3% | Unchanged | 2,240 | $791K |
| Amazon Com Inc | 0.3% | Added 7.7% | 3,063 | $730K |
| VF Vanguard Ftse All-world Ex-us Index Fund ETF Shares | 0.3% | Added 6.2% | 8,658 | $725K |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | 0.3% | Added 33% | 28,060 | $718K |
| II Ishares Ibonds Dec 2027 Term Muni Bond ETF | 0.3% | Added 2.9% | 28,194 | $717K |
| IT Ishares Tips Bond ETF | 0.3% | Added 29% | 6,022 | $659K |
| Jpmorgan Chase & Co | 0.3% | Added 6.0% | 1,976 | $647K |
| AE Alerian Energy Infrastructure ETF | 0.3% | Added 61% | 16,742 | $638K |
| II Ishares Ibonds Dec 2026 Term Muni Bond ETF | 0.3% | Unchanged | 24,594 | $631K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.3% | Added 3.0% | 5,638 | $615K |
Showing top 60 of 526 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +78,255 | +$7.56M | 10.8% |
| IM Ishares Msci Usa Min Volfactor ETF | Added | +35,873 | +$3.46M | 3.9% |
| VT Vanguard Total Bond Market Index Fund ETF Shares | Added | +45,215 | +$3.32M | 3.2% |
| VV Vanguard Value Index Fund ETF Shares | Added | +14,416 | +$3.08M | 3.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +13,560 | +$2.58M | 5.2% |
| IM Ishares Msci Usa Qualityfactor ETF | Added | +11,577 | +$2.54M | 2.8% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | Added | +101,718 | +$2.36M | 2.0% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +96,961 | +$2.35M | 2.1% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +88,095 | +$2.22M | 2.1% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +85,935 | +$2.08M | 1.9% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +64,038 | +$5.89M | 10.9% |
| VI Vanguard Index Fds Vanguard Value ETF Formerly Vanguard Index Tr | Added | +18,644 | +$3.66M | 2.6% |
| IM Ishares Msci Usa Min Volfactor ETF | Added | +27,045 | +$2.51M | 3.5% |
| VS Vanguard Specialized Funds Div App ETF | Added | +9,472 | +$2.04M | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +25,815 | +$1.8M | 4.4% |
| SS Schwab Strategic Tr Fundamental Us S | Added | +50,347 | +$1.63M | 1.4% |
| IT Ishares Tr Ibds Dec28 ETF | Added | +60,649 | +$1.54M | 1.7% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +2,313 | +$1.5M | 2.6% |
| IT Ishares Tr Ibonds Dec 29 | Added | +63,351 | +$1.5M | 1.5% |
| IT Ishares Tr Ibonds 27 ETF | Added | +61,489 | +$1.49M | 1.5% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Stret Tec Select Sec SPDR ETF | Added | +21,207 | +$3.05M | 5.7% |
| SS State Strt Cons Dsry Sltse Sp ETF Iv | Added | +7,703 | +$920K | 1.7% |
| II Ishr Ibnd Dec 2025 Trm ETF | Exited | −28,782 | −$725K | — |
| II Ishares Ibnd 2025 Trm Hgh Yld ETF | Exited | −26,318 | −$611K | — |
| IP Ishares Preferred Incomesec ETF | Exited | −14,114 | −$446K | — |
| GX Global X Us Preferred ETF | New | +23,010 | +$435K | 0.4% |
| II Ishares Ibnd Dec 2025 Trm Mun Bd ETF | Exited | −15,739 | −$422K | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −11,731 | −$322K | 2.4% |
| SS State Strt Utltes Slet Sctr SPDR ETF | Added | +7,508 | +$321K | 0.6% |
| IM Ishares Msci Usa Min Volfctr ETF | Trimmed | −2,859 | −$269K | 2.9% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2032 Tm Crp ETF | Added | +7,000 | +$179K | 0.3% |
| II Ishares Ibond Dec 2031 Trm Crp ETF | Added | +7,800 | +$166K | 0.4% |
| IM Ishares Msci Usa Min Volfctr ETF | Added | +1,635 | +$156K | 3.1% |
| VI Vanguard Internatnl Hgh Div Yld ETF | Added | +1,830 | +$155K | 1.7% |
| IC Ishares Core Msci Emerging ETF | Added | +2,333 | +$154K | 4.4% |
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −745 | −$145K | 2.6% |
| II Ishares Ibnd Dec 2030 Trm Corp ETF | Added | +5,890 | +$130K | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +1,484 | +$130K | 9.5% |
| II Ishr Ibnd Dec 2025 Trm ETF | Trimmed | −4,047 | −$102K | 0.7% |
| II Ishares Ibonds Dec 2029 Term ETF | Added | +4,320 | +$101K | 0.7% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −3,026 | −$553K | 2.7% |
| VF Vanguard Ftse All World Ex Us ETF | Added | +3,639 | +$245K | 0.4% |
| SF SPDR Fund Consumer Discre Select ETF | Added | +1,120 | +$243K | 1.6% |
| IM Ishares Msci Usa Momntumfct ETF | Trimmed | −755 | −$181K | 2.3% |
| SS Select Str Financial Select SPDR ETF | Added | +3,170 | +$166K | 2.4% |
| II Ishares Ibonds Dec 2032 Tm Crp ETF | Added | +6,000 | +$152K | 0.2% |
| IC Ishares Core Msci Eafe ETF | Added | +1,796 | +$150K | 9.5% |
| CS Communicat Svs Slct Sec SPDR ETF | Added | +1,380 | +$150K | 1.5% |
| IC Ishares Core Msci Emerging ETF | Added | +2,409 | +$145K | 4.1% |
| IR Ishares Russell 2000 ETF | Added | +650 | +$140K | 2.1% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill25u S T Bill Due 01/16/25 | Exited | −1,691,000 | −$1.69M | — |
| IC Ishares Core Msci Eafe ETF | Added | +9,768 | +$739K | 9.0% |
| II Ishares Ibonds Dec 2029 Term ETF | Added | +15,950 | +$369K | 0.6% |
| IC Ishares Core Msci Emerging ETF | Added | +6,618 | +$357K | 3.8% |
| TS Technology Select Sectorspdr ETF | Added | +1,310 | +$270K | 4.5% |
| II Ishares Ibnd Dec 2030 Trm Corp ETF | Added | +11,250 | +$244K | 0.3% |
| IR Ishares Russell 2000 ETF | Added | +1,156 | +$231K | 1.9% |
| SS Select Sector Health Care SPDR ETF | Added | +1,550 | +$226K | 4.1% |
| CC Crane Cnty Tex Wtr 33go Utx Due 02/15/33oid | Exited | −225,000 | −$225K | — |
| VI Vanguard Internatnl Hgh Div Yld ETF | Added | +2,417 | +$178K | 1.5% |
Showing the 10 largest of 143 changes.
Loading...
