Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$626M in Q3 2024 → $773M 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 |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | 9.8% | Added 1.4% | 498,031 | $75.5M |
| WF Wisdomtree Floating Rate Treas | 6.5% | Added 160% | 991,953 | $50M |
| UT Us Treasury 3 Month Bill ETF | 5.6% | Added 198% | 872,100 | $43.5M |
| IR Invesco Rafi Strategic Us ETF | 5.3% | Added 3.3% | 609,925 | $41.4M |
| JH Janus Henderson Aaa Clo | 5.3% | Added 11% | 818,865 | $41.3M |
| WU Wisdomtree U.s. Equity Gold | 5.3% | Added 4.4% | 642,122 | $40.9M |
| IS Invesco S&P 500 Quality ETF | 5.2% | Added 2.5% | 478,017 | $40.2M |
| IF Ishares Floating Rate Bond ETF | 4.5% | Added 631% | 684,450 | $34.9M |
| IS Ishares Sp 500 ETF | 4.1% | Trimmed 1.4% | 41,404 | $31.7M |
| WU Wisdomtree U.s. Internationa | 3.5% | Added 0.6% | 583,494 | $27.4M |
| IC Ishares Core S&P Mid-cap | 2.9% | Trimmed 5.2% | 315,075 | $22.7M |
| VG Vanguard Growth ETF | 1.6% | Trimmed 3.0% | 135,884 | $12.2M |
| IR Ishares Russell 2000 | 1.5% | Unchanged | 42,603 | $11.8M |
| IS Ishares Sp 500 Growth ETF | 1.3% | Trimmed 15% | 67,975 | $9.67M |
| P0 Pimco 0-5 Year Hy Corporate Bo | 1.2% | Trimmed 71% | 99,027 | $8.96M |
| UT Us Treasury 6 Month Bill ETF | 1.1% | Added 11% | 163,512 | $8.17M |
| Apple Inc | 1.0% | Added 0.4% | 23,098 | $7.69M |
| IS Invesco S&P Intl Developed Mom | 1.0% | Trimmed 2.1% | 124,862 | $7.62M |
| JP J P Morgan Core Plus Bond ETF | 0.9% | Trimmed 42% | 161,218 | $7.22M |
| Microsoft Corp | 0.9% | Trimmed 2.2% | 13,637 | $6.99M |
| AC Alphabet Inc Class C | 0.9% | Trimmed 2.0% | 20,417 | $6.96M |
| IS Ishares Short-term Tips | 0.9% | Trimmed 80% | 67,039 | $6.68M |
| Nvidia Corp | 0.8% | Trimmed 4.7% | 27,101 | $6.19M |
| IS Ishares Systematic Bond ETF | 0.8% | Trimmed 43% | 71,968 | $6.07M |
| Jpmorgan Chase & Co | 0.7% | Added 0.9% | 17,333 | $5.73M |
| Colgate Palmolive Co | 0.7% | Trimmed 2.1% | 65,744 | $5.61M |
| Abbvie Inc. | 0.6% | Added 1.7% | 18,763 | $4.91M |
| VM Vanguard Mid-cap ETF | 0.6% | Added 0.1% | 61,244 | $4.8M |
| VF Vanguard Ftse All-wld Ex-us Et | 0.6% | Added 0.1% | 55,746 | $4.63M |
| IS Ishares Sp 500 Value ETF | 0.6% | Trimmed 19% | 20,216 | $4.61M |
| Broadcom Inc | 0.6% | Trimmed 9.6% | 12,851 | $4.51M |
| VF Vanguard Ftse Developed Market | 0.6% | Trimmed 0.3% | 63,774 | $4.5M |
| UT Us Treasury 12 Month Bill ETF | 0.6% | Added 16% | 87,971 | $4.38M |
| VM Vanguard Mid-cap Value Index E | 0.6% | Trimmed 25% | 21,947 | $4.29M |
| JP J P Morgan Exchange Traded Fd | 0.5% | New | 90,433 | $4.22M |
| IE Ishares Esg Screened S&P 500 E | 0.5% | Trimmed 1.2% | 71,764 | $4.18M |
| VS Vanguard Small -cap Growth ETF | 0.5% | Unchanged | 11,614 | $3.92M |
| VS Vanguard Small-cap ETF | 0.5% | Trimmed 4.8% | 13,400 | $3.81M |
| BH Berkshire Hathaway Inc Class A | 0.5% | Trimmed 17% | 5 | $3.74M |
| IN Ishares National Muni Bond ETF | 0.5% | New | 36,255 | $3.67M |
| BH Berkshire Hathaway Inc Class B | 0.5% | Trimmed 0.3% | 7,195 | $3.58M |
| Exxonmobil Holdings Corp | 0.5% | New | 21,599 | $3.52M |
| IE Ishares Edge Msci Min Vol Usa | 0.4% | Trimmed 1.8% | 33,341 | $3.25M |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 113,000 | $3.15M |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 116,000 | $3.12M |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 3,423 | $3.08M |
| Meta Platforms Inc | 0.4% | Added 1.3% | 4,242 | $3.08M |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 115,000 | $3.03M |
| VV Vanguard Value ETF | 0.4% | Unchanged | 13,220 | $2.86M |
| VS Vanguard Small- Cap Value ETF | 0.4% | Unchanged | 12,154 | $2.81M |
| Amazon.com Inc | 0.4% | Trimmed 7.0% | 10,911 | $2.72M |
| AC Alphabet Inc Class A | 0.3% | Trimmed 3.6% | 7,012 | $2.41M |
| IS Ishares S&P Mid-cap 400 Growth | 0.3% | Trimmed 17% | 21,340 | $2.34M |
| IR Ishares Russell Mid-cap Value | 0.3% | Unchanged | 14,212 | $2.28M |
| LC Lowes Companies Inc | 0.3% | Added 0.1% | 11,989 | $2.21M |
| IE Ishares Esg Aware Us Aggregate | 0.3% | Trimmed 24% | 48,322 | $2.19M |
| Johnson & Johnson | 0.3% | Trimmed 1.0% | 7,955 | $2.11M |
| Oracle Corp | 0.3% | Added 2.8% | 15,325 | $2.1M |
| Chevron Corp | 0.3% | Trimmed 10% | 9,653 | $1.97M |
| AS Abrdn Silver Shares ETF | 0.3% | Unchanged | 34,000 | $1.95M |
Showing top 60 of 430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Yr International T | Exited | −436,406 | −$32.4M | — |
| WF Wisdomtree Floating Rate Treas | Added | +610,450 | +$30.8M | 6.5% |
| IF Ishares Floating Rate Bond ETF | Added | +590,842 | +$30.2M | 4.5% |
| UT Us Treasury 3 Month Bill ETF | Added | +579,652 | +$28.9M | 5.6% |
| IS Ishares Short-term Tips | Trimmed | −272,936 | −$27.2M | 0.9% |
| P0 Pimco 0-5 Year Hy Corporate Bo | Trimmed | −247,403 | −$22.4M | 1.2% |
| JP J P Morgan Core Plus Bond ETF | Trimmed | −116,534 | −$5.22M | 0.9% |
| IS Ishares Systematic Bond ETF | Trimmed | −54,562 | −$4.6M | 0.8% |
| JH Janus Henderson Aaa Clo | Added | +84,379 | +$4.26M | 5.3% |
| JP J P Morgan Exchange Traded Fd | New | +90,433 | +$4.22M | 0.5% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Core Plus Bond ETF | Trimmed | −1,645,914 | −$77.3M | 1.7% |
| IS Ishares Systematic Bond ETF | Trimmed | −847,870 | −$75.2M | 1.4% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −300,726 | −$48.6M | 10.2% |
| IR Invesco Rafi Strategic Us ETF | New | +590,590 | +$38.7M | 5.0% |
| JH Janus Henderson Aaa Clo | Added | +705,596 | +$35.6M | 4.8% |
| IS Ishares Short-term Tips | New | +339,975 | +$34.7M | 4.5% |
| I1 Ishares 1-3 Yr International T | New | +436,406 | +$32.4M | 4.2% |
| P0 Pimco 0-5 Year Hy Corporate Bo | New | +346,430 | +$32.4M | 4.2% |
| WU Wisdomtree U.s. Internationa | New | +580,267 | +$26.8M | 3.4% |
| VG Vanguard Growth ETF | Added | +113,889 | +$9.81M | 1.5% |
Showing the 10 largest of 352 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Systematic Bond ETF | New | +974,400 | +$86.7M | 12.6% |
| WF Wisdomtree Floating Rate Treas | Trimmed | −746,848 | −$37.6M | 1.9% |
| JP J P Morgan Core Plus Bond ETF | Trimmed | −718,882 | −$33.8M | 13.2% |
| VG Vanguard Growth ETF | Trimmed | −47,471 | −$20.7M | 1.7% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −57,287 | −$6.42M | 12.9% |
| JE Jpmorgan Equity Premium Income | Exited | −102,110 | −$5.84M | — |
| WE Wisdomtree Equity Premium Inco | New | +165,323 | +$5.28M | 0.8% |
| UT Us Treasury 6 Month Bill ETF | Added | +60,602 | +$3.03M | 1.1% |
| IE Innovator Etfs Trust | New | +113,000 | +$3M | 0.4% |
| IE Innovator Etfs Trust | New | +116,000 | +$2.97M | 0.4% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Core Plus Bond ETF | Added | +1,067,806 | +$50.6M | 17.7% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −446,202 | −$22.2M | 0.5% |
| WF Wisdomtree Floating Rate Treas | Trimmed | −367,186 | −$18.5M | 7.2% |
| WE Wisdomtree ETF Equity Gold S | Trimmed | −116,106 | −$7.15M | 5.8% |
| UT Us Treasury 6 Month Bill ETF | Added | +53,215 | +$2.66M | 0.7% |
| UT Us Treasury 3 Month Bill ETF | Added | +49,494 | +$2.47M | 1.6% |
| IE Ishares Esg Aware Us Aggregate | Added | +27,464 | +$1.31M | 0.4% |
| Colgate Palmolive Co | Trimmed | −15,421 | −$1.22M | 0.7% |
| JH Janus Henderson Aaa Clo | Trimmed | −21,695 | −$1.1M | 0.2% |
| SM Simplify Mbs ETF | Exited | −21,414 | −$1.08M | — |
Showing the 10 largest of 369 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Ultra-short Bond ETF | Trimmed | −735,533 | −$36.8M | 3.6% |
| JP J P Morgan Core Plus Bond ETF | Added | +720,527 | +$34.3M | 10.5% |
| VG Vanguard Growth ETF | Added | +50,419 | +$24.2M | 5.0% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −255,309 | −$18.7M | 5.6% |
| WE Wisdomtree ETF Equity Gold S | Added | +111,952 | +$6.43M | 6.3% |
| IS Invesco S&P 500 Momentum ETF | Added | +51,696 | +$6.26M | 14.6% |
| WF Wisdomtree Floating Rate Treas | Trimmed | −110,314 | −$5.55M | 9.8% |
| IE Ishares Edge Msci Min Vol Usa | Trimmed | −17,115 | −$1.63M | 0.7% |
| UT Us Treasury 12 Month Bill ETF | Added | +21,124 | +$1.06M | 0.5% |
| UT Us Treasury 6 Month Bill ETF | Added | +20,945 | +$1.05M | 0.3% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Simplify Hedged Equity ETF | Trimmed | −1,851,757 | −$55.6M | — |
| II Ishares Interest Rate Hedged U | Trimmed | −1,639,385 | −$42.5M | 0.1% |
| JP J P Morgan Exchange Traded Fd | New | +854,215 | +$40.2M | 6.1% |
| WE Wisdomtree Eff Gold Plus Equit | New | +666,906 | +$31.5M | 4.8% |
| VU Vanguard Ultra-short Bond ETF | Added | +463,934 | +$23.1M | 9.4% |
| IS Invesco S&P 500 Momentum ETF | Added | +193,882 | +$21.8M | 13.6% |
| II Ishares Interest Rate Hedged C | Trimmed | −233,325 | −$21.6M | 0.3% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −300,933 | −$21.4M | 8.6% |
| WF Wisdomtree Floating Rate Treas | Added | +412,010 | +$20.7M | 11.3% |
| UT Us Treasury 3 Month Bill ETF | Added | +124,063 | +$6.2M | 1.4% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Simplify Hedged Equity ETF | New | +1,852,658 | +$52.9M | 8.5% |
| II Ishares Interest Rate Hedged U | New | +1,663,430 | +$43.2M | 6.9% |
| SM Simplify Mbs ETF | Trimmed | −804,572 | −$40.3M | 0.2% |
| VU Vanguard Ultra-short Bond ETF | New | +789,644 | +$39.4M | 6.3% |
| IS Invesco S&P Intl Developed Mom | Trimmed | −817,869 | −$36.1M | 0.5% |
| IE Ishares Edge Msci Min Vol Usa | Trimmed | −273,481 | −$25.6M | 0.8% |
| JH Janus Henderson Aaa Clo | Trimmed | −481,270 | −$24.4M | 0.9% |
| II Ishares Interest Rate Hedged C | New | +251,380 | +$23.2M | 3.7% |
| WF Wisdomtree Floating Rate Treas | Trimmed | −410,698 | −$20.7M | 8.7% |
| IS Invesco S&P 500 Quality ETF | Added | +291,799 | +$19.4M | 11.8% |
Showing the 10 largest of 368 changes.
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