Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2024 → $161M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 21.4% | Added 0.3% | 241,345 | $34.3M |
| IS Ishares S&P 500 Value ETF | 13.5% | Added 1.1% | 95,023 | $21.7M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 11.2% | Added 1.2% | 86,676 | $18M |
| JP J P Morgan Exchange Traded Fd Equity Premium | 6.9% | Added 2.6% | 196,772 | $11.1M |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 6.4% | Added 2.3% | 166,620 | $10.2M |
| VW Vanguard Whitehall Fds Intl High ETF | 5.9% | Added 1.3% | 93,991 | $9.51M |
| IT Ishares Trust Core Divid Gwth | 5.6% | Added 1.0% | 118,662 | $8.95M |
| IC Ishares Core S&P Mid-cap ETF | 4.5% | Added 0.7% | 99,929 | $7.19M |
| IC Ishares Core S&P 500 ETF | 3.7% | Added 1.0% | 7,825 | $5.99M |
| IT Ishares Tr Intl Div Grwth | 3.6% | Added 1.6% | 64,683 | $5.74M |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | 2.3% | Added 2.4% | 93,392 | $3.68M |
| IT Ishares Tr Msci Usa Qlt Fct | 2.1% | Added 13% | 14,976 | $3.33M |
| IT Ishares Trust Core Msci Eafe ETF | 1.9% | Added 1.2% | 32,077 | $3.11M |
| IS Ishares Select Dividend ETF | 1.2% | Added 2.0% | 12,905 | $1.96M |
| Apple Inc | 1.1% | Added 0.0% | 5,389 | $1.79M |
| CN Chevron Corp New Com | 1.0% | Unchanged | 8,111 | $1.66M |
| IT Ishares Tr Core Divid ETF | 0.9% | Added 3.7% | 21,607 | $1.39M |
| IC Ishares Core High Dividend ETF | 0.8% | Added 2.7% | 46,246 | $1.29M |
| IT Ishares Tr Ibonds Dec 2026 Term Corp ETF | 0.6% | Added 0.2% | 39,804 | $965K |
| IT Ishares Tr Msci Usa Mmentm | 0.5% | Added 56% | 2,454 | $779K |
| IT Ishares Tr Ibonds 27 ETF | 0.4% | Unchanged | 29,190 | $704K |
| IT Ishares Tr Ibds Dec28 ETF | 0.4% | Trimmed 0.3% | 24,920 | $622K |
| IT Ishares Tr Ibonds Dec 29 | 0.4% | Trimmed 0.4% | 25,340 | $575K |
| JC Jpmorgan Chase &CO. Com | 0.4% | Unchanged | 1,735 | $574K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Unchanged | 1,661 | $566K |
| IC Ishares Core S&P Small-cap E | 0.3% | Trimmed 6.1% | 3,869 | $526K |
| Microsoft Corp | 0.3% | Added 0.5% | 984 | $505K |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.3% | New | 6,842 | $474K |
| IT Ishares Tr Ibonds Dec 2030 | 0.3% | Added 9.0% | 21,800 | $461K |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 0.3% | Unchanged | 835 | $416K |
| JP J P Morgan Exchange Traded Fd Active Growth | 0.2% | Unchanged | 3,969 | $383K |
| Amazon.com Inc | 0.2% | Added 0.2% | 1,531 | $381K |
| NC Nvidia Corporation Com | 0.2% | Added 2.2% | 1,375 | $314K |
| PE Pimco ETF Tr Active Bd ETF | 0.2% | Unchanged | 3,477 | $302K |
| MP Meta Platforms Inc Class A Common Stock | 0.2% | Added 2.6% | 391 | $284K |
| AU Avantis Us Small Cap Value ETF | 0.1% | Unchanged | 1,996 | $235K |
| PA Powershares Actively Managed Total Return | 0.1% | Unchanged | 4,770 | $213K |
| FT Fidelity Total Bond ETF | 0.1% | Unchanged | 4,911 | $213K |
| Textron Inc | 0.1% | Unchanged | 2,698 | $206K |
| RP Recursion Pharmaceuticals Inc Cl A | 0.0% | Unchanged | 10,479 | $43.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +6,842 | +$474K | 0.3% |
| IT Ishares Tr Msci Usa Qlt Fct | Added | +1,684 | +$374K | 2.1% |
| IT Ishares Tr Msci Usa Mmentm | Added | +878 | +$279K | 0.5% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +4,938 | +$278K | 6.9% |
| IS Ishares S&P 500 Value ETF | Added | +1,008 | +$230K | 13.5% |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | Added | +3,721 | +$228K | 6.4% |
| IC Ishares Core Msci Europe ETF | Exited | −2,985 | −$224K | — |
| IE Invesco Exchange Traded Fd Tr S&P Smlcp Moment | Exited | −2,317 | −$217K | — |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +1,002 | +$208K | 11.2% |
| VW Vanguard Whitehall Fds Intl High ETF | Added | +1,223 | +$124K | 5.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | Exited | −96,976 | −$4.41M | — |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | New | +91,180 | +$4.13M | 2.6% |
| IC Ishares Core High Dividend ETF | Added | +36,182 | +$992K | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −4,872 | −$670K | 21.0% |
| IT Ishares Tr Ibonds Dec 2030 | New | +20,000 | +$436K | 0.3% |
| IS Ishares S&P 500 Value ETF | Trimmed | −1,329 | −$302K | 13.6% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +5,296 | +$299K | 6.9% |
| NC Nvidia Corporation Com | New | +1,345 | +$269K | 0.2% |
| WT Wisdomtree Tr Wisdomtree Us Va | Exited | −2,426 | −$230K | — |
| MP Meta Platforms Inc Class A Common Stock | New | +381 | +$215K | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Added | +31,954 | +$6.75M | 13.9% |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | Added | +91,187 | +$4.15M | 3.0% |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | Exited | −86,745 | −$3.7M | — |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +6,134 | +$1.18M | 11.4% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +13,526 | +$767K | 7.3% |
| IT Ishares Tr Ibonds Dec 29 | New | +25,425 | +$591K | 0.4% |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | Added | +10,560 | +$586K | 6.1% |
| IS Ishares S&P 500 Growth ETF | Added | +5,147 | +$582K | 19.2% |
| IT Ishares Tr Intl Div Grwth | Added | +4,665 | +$391K | 3.6% |
| IT Ishares Trust Core Divid Gwth | Added | +5,409 | +$380K | 5.6% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | Added | +43,238 | +$1.85M | 2.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −965 | −$661K | 4.1% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −23,170 | −$584K | — |
| IT Ishares Tr Ibonds 27 ETF | New | +23,722 | +$576K | 0.4% |
| IS Ishares S&P 500 Value ETF | Added | +2,404 | +$510K | 10.2% |
| IT Ishares Tr Ibds Dec28 ETF | New | +20,000 | +$509K | 0.4% |
| PE Pimco ETF Tr Active Bd ETF | New | +4,186 | +$390K | 0.3% |
| IC Ishares Core Us Aggregate Bond ETF | New | +3,563 | +$356K | 0.3% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +5,099 | +$292K | 7.5% |
| PA Powershares Actively Managed Total Return | New | +5,747 | +$273K | 0.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −1,563 | −$1.05M | 4.7% |
| IS Ishares S&P 500 Value ETF | Added | +4,771 | +$985K | 10.0% |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | Trimmed | −6,880 | −$396K | 6.6% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +1,943 | +$369K | 12.2% |
| JP J P Morgan Exchange Traded Fd Active Growth | New | +3,585 | +$336K | 0.3% |
| IT Ishares Tr Msci Usa Qlt Fct | Added | +1,504 | +$293K | 2.0% |
| AC Alphabet Inc Cap Stk Cl C | New | +1,156 | +$282K | 0.2% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −2,209 | −$267K | 23.1% |
| US Utilities Select Sector SPDR Fund | Added | +3,001 | +$262K | 3.0% |
| IT Ishares Trust Core Divid Gwth | Added | +3,769 | +$257K | 5.9% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap E | Trimmed | −53,493 | −$5.85M | 0.2% |
| IS Ishares S&P 500 Growth ETF | Added | +37,468 | +$4.13M | 22.8% |
| US Utilities Select Sector SPDR Fund | Exited | −48,627 | −$3.4M | — |
| US Utilities Select Sector SPDR Fund | New | +40,506 | +$3.31M | 2.8% |
| IT Ishares Trust Core Msci Eafe ETF | New | +32,469 | +$2.71M | 2.3% |
| IT Ishares Tr Msci Usa Qlt Fct | New | +11,215 | +$2.05M | 1.7% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −16,178 | −$1M | 5.0% |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | Added | +17,817 | +$969K | 7.1% |
| IS Ishares S&P 500 Value ETF | Added | +4,613 | +$901K | 9.4% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | New | +23,275 | +$586K | 0.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Utilities Select Sector SPDR Fund | Exited | −43,207 | −$3.27M | — |
| US Utilities Select Sector SPDR Fund | Added | +40,612 | +$2.84M | 3.2% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Trimmed | −7,167 | −$1.24M | 12.8% |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | Trimmed | −20,972 | −$1.09M | 6.6% |
| IC Ishares Core High Dividend ETF | New | +7,767 | +$941K | 0.9% |
| IT Ishares Tr Core Divid ETF | New | +18,180 | +$882K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Momntm | Exited | −8,180 | −$777K | — |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +11,955 | +$683K | 9.4% |
| VR Vanguard Russell 2000 ETF | Exited | −7,029 | −$628K | — |
| GX Global X Fds Rbtcs Artfl Inte | Exited | −15,494 | −$495K | — |
Showing the 10 largest of 32 changes.
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