Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$102M in Q4 2014 → $189M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Total Stk Mkt | 16.9% | Trimmed 0.5% | 97,479 | $32M |
| VS Vanguard Short Term Corp Bond Fd ETF | 10.4% | Trimmed 1.0% | 247,555 | $19.8M |
| VF Vanguard Ftse Developed Markets ETF | 6.8% | Trimmed 0.5% | 213,651 | $12.8M |
| RE Rydex ETF Trust S&P Smallcap 600 Pure Va | 4.3% | Trimmed 0.2% | 69,049 | $8.15M |
| VT Vanguard Total International Bond ETF | 3.4% | Trimmed 3.5% | 130,953 | $6.48M |
| VF Vanguard Ftse Emerging Markets ETF | 3.4% | Trimmed 0.9% | 118,509 | $6.42M |
| Apple Inc | 2.0% | Trimmed 0.7% | 14,887 | $3.79M |
| AL Aam Low Duration Preferred And Income Securities ETF | 2.0% | Trimmed 0.8% | 191,732 | $3.78M |
| FT First Trust Global Tactical Commodity Strategy Fund | 1.9% | Trimmed 0.7% | 141,031 | $3.65M |
| Microsoft | 1.9% | Added 0.7% | 6,884 | $3.57M |
| JU Jpmorgan Ultra-short Income ETF | 1.6% | Added 15% | 60,500 | $3.07M |
| SE Schwab Emerging Market Eq ETF | 1.5% | Added 0.7% | 83,244 | $2.78M |
| SI Schwab International Equity ETF | 1.3% | Trimmed 0.3% | 102,075 | $2.38M |
| G Google Inc | 1.1% | Unchanged | 8,567 | $2.08M |
| Nvidia Corp | 1.1% | Added 1.5% | 11,126 | $2.08M |
| JC Jpmorgan Chase & Co. Com | 1.1% | Trimmed 0.4% | 6,391 | $2.02M |
| PQ Powershares Qqq Tr | 1.0% | Trimmed 1.7% | 3,278 | $1.97M |
| VT Vanguard Total World Stock ETF | 1.0% | Added 0.9% | 14,143 | $1.95M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Unchanged | 3,535 | $1.78M |
| VT Vanguard Total Intl Stock Idex ETF | 0.9% | Added 3.6% | 23,565 | $1.73M |
| VF Vanguard Ftse All World Ex-us ETF | 0.9% | Trimmed 0.5% | 11,575 | $1.65M |
| BC Broadcom Inc Com | 0.8% | Unchanged | 4,792 | $1.58M |
| MP Meta Platforms Inc Cl A | 0.8% | Unchanged | 2,148 | $1.58M |
| Amazon.com Inc | 0.8% | Trimmed 0.3% | 6,586 | $1.45M |
| PU Pacer Us Cash Cows 100 ETF | 0.7% | Trimmed 0.3% | 23,595 | $1.36M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 0.6% | Added 23% | 4,370 | $1.22M |
| IB Ipath Bloomberg Commodity Index Total Return Etn | 0.6% | Added 0.5% | 34,305 | $1.22M |
| BA Bank America Corp Com | 0.6% | Added 0.0% | 23,080 | $1.19M |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.6% | Added 2.3% | 17,765 | $1.15M |
| IB Invesco Buyback Achievers ETF | 0.5% | Trimmed 4.5% | 7,629 | $1.01M |
| IT Ishares Treasury Floating Rate Bond ETF | 0.5% | Unchanged | 19,070 | $965K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.5% | Unchanged | 11,346 | $954K |
| SS SPDR S&P 500 ETF Trust | 0.5% | Unchanged | 1,429 | $952K |
| GA Ge Aerospace Com New | 0.5% | Unchanged | 3,141 | $945K |
| Oracle Corporation | 0.5% | Trimmed 1.5% | 3,277 | $922K |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 0.7% | 4,797 | $910K |
| J& Johnson & Johnson Com | 0.5% | Unchanged | 4,842 | $898K |
| EM Exxon Mobil Corp Com | 0.5% | Unchanged | 7,933 | $894K |
| MS Main Str Cap Corp Com | 0.5% | Trimmed 2.1% | 13,675 | $870K |
| BC Boeing Co Com | 0.4% | Unchanged | 3,813 | $823K |
| Goldman Sachs Group Inc | 0.4% | Added 11% | 977 | $778K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.4% | Trimmed 7.3% | 15,240 | $772K |
| EC Enbridge Inc Com | 0.4% | Added 0.7% | 15,250 | $770K |
| AC Ares Capital Corp Com | 0.4% | Trimmed 1.4% | 36,454 | $744K |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.4% | Added 1.7% | 32,251 | $726K |
| JE Jpmorgan Equity Premium Income ETF | 0.4% | Added 0.7% | 12,486 | $713K |
| Citigroup Inc | 0.4% | Added 3.0% | 6,798 | $690K |
| VS Vanguard Small Cap ETF | 0.4% | Unchanged | 2,678 | $681K |
| LP Linde PLC Shs | 0.4% | Trimmed 5.2% | 1,419 | $674K |
| FL Fidelity Low Volatility Factor ETF | 0.3% | Unchanged | 9,933 | $654K |
| AC Abbvie Inc Com | 0.3% | Added 9.7% | 2,636 | $610K |
| IT Ishares Tips Bond ETF | 0.3% | Unchanged | 5,479 | $609K |
| IB Intl Business Machines | 0.3% | Trimmed 4.8% | 2,104 | $594K |
| Unitedhealth Group | 0.3% | Added 2.5% | 1,699 | $587K |
| WI Wisdomtree Intl Smallcap Dividend | 0.3% | Trimmed 1.2% | 7,195 | $572K |
| RC Rtx Corporation Com | 0.3% | Unchanged | 3,401 | $569K |
| MP Medtronic PLC Shs | 0.3% | Unchanged | 5,917 | $564K |
| AM Advanced Micro Devices Inc Com | 0.3% | Unchanged | 3,223 | $521K |
| I1 Ishares 1-3 Yr Credit Bond ETF | 0.3% | Unchanged | 9,568 | $507K |
| Verizon Communications | 0.3% | Added 10% | 11,246 | $494K |
Showing top 60 of 539 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +7,800 | +$396K | 1.6% |
| VT Vanguard Total International Bond ETF | Trimmed | −4,755 | −$235K | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +825 | +$230K | 0.6% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −2,513 | −$201K | 10.4% |
| VS Virtus Seix Aaa Private Credit Clo ETF | New | +8,000 | +$200K | 0.1% |
| SC Salesforce Com | Trimmed | −750 | −$178K | — |
| VT Vanguard Total Stk Mkt | Trimmed | −527 | −$173K | 16.9% |
| EL Eli Lilly & Co Com | Added | +200 | +$153K | 0.2% |
| CP Crh PLC Ord | New | +725 | +$86.9K | — |
| Goldman Sachs Group Inc | Added | +100 | +$79.6K | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −6,928 | −$394K | 0.4% |
| Apple Inc | Trimmed | −1,464 | −$300K | 1.7% |
| Citigroup Inc | Added | +3,450 | +$294K | 0.3% |
| VT Vanguard Total International Bond ETF | Trimmed | −4,602 | −$228K | 3.8% |
| G Google Inc | Trimmed | −1,240 | −$219K | 0.8% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −750 | −$217K | 1.0% |
| Amazon.com Inc | Trimmed | −930 | −$204K | 0.8% |
| Unitedhealth Group | Added | +650 | +$203K | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +4,000 | +$203K | 1.5% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −3,507 | −$200K | 6.9% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stk Mkt | Trimmed | −2,113 | −$581K | 16.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −7,185 | −$365K | 6.6% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −4,385 | −$346K | 11.8% |
| VT Vanguard Total International Bond ETF | Trimmed | −6,824 | −$333K | 4.1% |
| SI Schwab International Equity ETF | Trimmed | −14,950 | −$296K | 1.2% |
| RE Rydex ETF Trust S&P Smallcap 600 Pure Va | Trimmed | −2,764 | −$273K | 4.1% |
| Unitedhealth Group | Trimmed | −510 | −$267K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +1,360 | +$226K | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +4,300 | +$218K | 1.5% |
| AL Aam Low Duration Preferred And Income Securities ETF | Trimmed | −8,425 | −$170K | 2.4% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +58,812 | +$1.09M | 1.3% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −8,056 | −$628K | 11.5% |
| JU Jpmorgan Ultra-short Income ETF | Added | +9,000 | +$453K | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +870 | +$394K | 1.0% |
| VT Vanguard Total International Bond ETF | Trimmed | −6,718 | −$330K | 4.2% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | Added | +11,532 | +$221K | 0.2% |
| II Ishares Ibonds Dec 2032 Term Treasury ETF | Added | +9,650 | +$214K | 0.1% |
| Nvidia Corp | Added | +1,371 | +$184K | 1.0% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −3,493 | −$167K | 6.2% |
| AL Aam Low Duration Preferred And Income Securities ETF | Trimmed | −7,578 | −$156K | 2.4% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +5,010 | +$864K | 0.5% |
| SM Super Micro Computer Inc Com | Exited | −1,000 | −$819K | — |
| VT Vanguard Total Stk Mkt | Added | +1,599 | +$453K | 16.1% |
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +7,365 | +$421K | 0.5% |
| SM Super Micro Computer Inc Com New | New | +1,000 | +$416K | 0.2% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −4,852 | −$385K | 12.0% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | New | +5,728 | +$261K | 0.1% |
| Nvidia Corp | Added | +2,057 | +$250K | 0.8% |
| Te Connectivity Ltd | Exited | −1,517 | −$228K | — |
| PQ Powershares Qqq Tr | Added | +455 | +$222K | 1.0% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +8,316 | +$1.03M | 0.7% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −7,121 | −$550K | 12.5% |
| PN Pioneer Nat Res Co Com | Exited | −1,237 | −$325K | — |
| EM Exxon Mobil Corp Com | Added | +2,670 | +$307K | 0.6% |
| VT Vanguard Total Stk Mkt | Trimmed | −758 | −$203K | 15.9% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −4,102 | −$203K | 6.9% |
| MP Meta Platforms Inc Cl A | Added | +300 | +$151K | 0.7% |
| FC Fortinet Inc Com | Exited | −2,000 | −$137K | — |
| VT Vanguard Total International Bond ETF | Trimmed | −2,807 | −$137K | 4.5% |
| RE Rydex ETF Trust S&P Smallcap 600 Pure Va | Trimmed | −1,341 | −$133K | 4.4% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Super Micro Computer Inc Com | Trimmed | −950 | −$960K | 0.6% |
| VT Vanguard Total International Bond ETF | Trimmed | −6,828 | −$336K | 4.6% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −4,171 | −$322K | 12.5% |
| Nvidia Corp | Added | +258 | +$233K | 0.5% |
| IR Ishares Russell 2000 ETF | Added | +960 | +$202K | 0.2% |
| IS Ishares Semiconductor ETF | Added | +780 | +$176K | 0.2% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −2,950 | −$150K | 0.6% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | New | +6,977 | +$135K | 0.1% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +5,438 | +$121K | 0.4% |
| VS Vanguard Short Term Govt Bond Index Fd ETF | Added | +2,070 | +$120K | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −11,340 | −$877K | 13.3% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Trimmed | −14,420 | −$685K | 0.5% |
| JU Jpmorgan Ultra-short Income ETF | Added | +7,500 | +$377K | 1.0% |
| VT Vanguard Total International Bond ETF | Trimmed | −5,551 | −$274K | 5.0% |
| Apple Inc | Trimmed | −1,366 | −$263K | 2.0% |
| IS Ishares S&P 500 Index | Trimmed | −300 | −$143K | 0.1% |
| AL Aam Low Duration Preferred And Income Securities ETF | Trimmed | −5,318 | −$111K | 2.8% |
| BC Boeing Co Com | Added | +350 | +$91.2K | 0.4% |
| LT L3harris Technologies Inc Com | Added | +425 | +$89.5K | 0.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −1,941 | −$79.8K | 3.2% |
Showing the 10 largest of 126 changes.
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