Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (64 quarters reported)
$106M in Q4 2010 → $877M 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | 13.3% | Trimmed 1.9% | 279,438 | $116M |
| IF Invesco Ftse Rafi Us 1000 ETF | 13.1% | Added 2.8% | 2,110,657 | $115M |
| VF Vanguard Ftse Developed Markets ETF | 12.1% | Added 2.8% | 1,503,710 | $106M |
| IT Ishares Treasury Floating Rate Bond ETF | 8.1% | Added 5.3% | 1,396,718 | $70.8M |
| VS Vanguard Short-term Bond ETF | 6.0% | Added 2.6% | 692,842 | $52.9M |
| IF Invesco Ftse Rafi Us 1500 Small-mid ETF | 5.0% | Added 3.6% | 834,775 | $43.7M |
| IC Ishares Core U.s. Aggregate Bond ETF | 4.6% | Added 3.0% | 429,261 | $40.6M |
| IT Ishares Tips Bond ETF | 3.9% | Trimmed 0.4% | 330,043 | $34.3M |
| VF Vanguard Ftse Emerging Markets ETF | 3.7% | Added 8.3% | 542,802 | $32.2M |
| IM Ishares Msci Eafe ETF | 3.4% | Trimmed 1.0% | 285,923 | $29.7M |
| JU Jpmorgan Ultra-short Income ETF | 2.8% | Added 4.0% | 490,285 | $24.7M |
| VR Vanguard Russell 1000 ETF | 2.0% | Trimmed 2.0% | 52,257 | $18M |
| Apple Inc. | 1.8% | Added 5.2% | 47,435 | $15.8M |
| VT Vanguard Total Bond Market ETF | 1.7% | Trimmed 6.5% | 214,738 | $15.1M |
| IR Ishares Russell 2000 ETF | 1.4% | Added 0.8% | 45,074 | $12.5M |
| IR Ishares Russell 1000 Growth ETF | 1.4% | Added 1.7% | 98,182 | $12.3M |
| IC Ishares Core Msci Eafe ETF | 1.1% | Added 0.5% | 101,263 | $9.81M |
| IR Ishares Russell 1000 Value ETF | 1.0% | Trimmed 0.1% | 37,064 | $9.19M |
| IM Ishares Msci Emerging Markets ETF | 0.8% | Trimmed 0.7% | 103,807 | $6.93M |
| VT Vanguard Total World Stock Index ETF | 0.7% | Added 0.5% | 41,522 | $6.55M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.7% | Unchanged | 80,444 | $6.09M |
| P1 Pimco 1-5 Year U.s. Tips Index ETF | 0.6% | Added 3.4% | 108,909 | $5.65M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.6% | Added 1.0% | 56,896 | $5.64M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Trimmed 4.8% | 60,982 | $4.95M |
| IC Ishares Core Msci Intl Developed Markets ETF | 0.6% | Trimmed 0.8% | 55,111 | $4.93M |
| Microsoft Corp. | 0.5% | Trimmed 11% | 9,353 | $4.8M |
| Cisco Systems Inc. | 0.4% | Added 0.1% | 30,762 | $3.31M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.4% | Added 5.3% | 8,735 | $3.27M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.3% | Added 20% | 56,414 | $2.78M |
| Berkshire Hathaway Inc. | 0.3% | Added 0.1% | 4,842 | $2.41M |
| VM Vanguard Morningstar Value ETF | 0.3% | Trimmed 19% | 10,474 | $2.26M |
| Huntington Bancshares Incorporated | 0.2% | Trimmed 9.2% | 132,157 | $2.02M |
| Halozyme Therapeutics, Inc. | 0.2% | New | 17,950 | $1.98M |
| VR Vanguard Russell 2000 ETF | 0.2% | Added 0.1% | 17,510 | $1.97M |
| VR Vanguard Russell 1000 Value ETF | 0.2% | Added 0.0% | 16,374 | $1.78M |
| AH Asml Holding N.v. | 0.2% | Trimmed 1.0% | 970 | $1.76M |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 0.5% | 2,193 | $1.68M |
| VE Vanguard Esg U.s. Stock ETF | 0.2% | Added 0.2% | 11,464 | $1.55M |
| AC Alphabet Inc. Cl A | 0.2% | Trimmed 0.6% | 4,484 | $1.54M |
| DI Dimensional International Core Equity Market ETF | 0.2% | Added 36% | 37,226 | $1.54M |
| AC Alphabet Inc. Cl C | 0.2% | Trimmed 7.1% | 4,387 | $1.49M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.2% | Trimmed 3.6% | 6,070 | $1.4M |
| PE Pimco Enhanced Short Maturity Active ETF | 0.1% | Added 43% | 13,044 | $1.31M |
| Nvidia Corporation | 0.1% | Trimmed 14% | 5,327 | $1.22M |
| Exxon Mobil Corp. | 0.1% | Added 2.1% | 6,892 | $1.12M |
| SF Schwab Fundamental U.s. Large Company ETF | 0.1% | Added 135% | 34,383 | $1.08M |
| IS Ishares S&P 500 Growth ETF | 0.1% | Unchanged | 7,309 | $1.04M |
| Costco Wholesale Corp. | 0.1% | Trimmed 43% | 985 | $896K |
| Amazon.com Inc. | 0.1% | Trimmed 28% | 3,345 | $833K |
| Caterpillar Inc. | 0.1% | Unchanged | 1,013 | $821K |
| Jpmorgan Chase & Co. | 0.1% | Unchanged | 2,409 | $797K |
| Morgan Stanley | 0.1% | Trimmed 21% | 4,161 | $783K |
| Johnson & Johnson Inc. | 0.1% | Unchanged | 2,889 | $765K |
| JM Jpmorgan Municipal ETF | 0.1% | Unchanged | 15,720 | $748K |
| Berkshire Hathaway Inc. | 0.1% | Unchanged | 1 | $747K |
| Motorola Solutions Inc. | 0.1% | Unchanged | 1,628 | $726K |
| SS SPDR S&P 500 ETF | 0.1% | Trimmed 1.6% | 932 | $710K |
| VS Vanguard S&P 500 Value ETF | 0.1% | Trimmed 23% | 3,045 | $671K |
| Enterprise Products Partners L.p. | 0.1% | Added 27% | 18,656 | $664K |
| EL Eli Lilly & Co. | 0.1% | Trimmed 4.7% | 573 | $663K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Companies, Inc. | Exited | −19,699 | −$4.34M | — |
| IT Ishares Treasury Floating Rate Bond ETF | Added | +70,463 | +$3.57M | 8.1% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +56,610 | +$3.08M | 13.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +41,436 | +$2.93M | 12.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +41,575 | +$2.47M | 3.7% |
| IR Ishares Russell 1000 ETF | Trimmed | −5,447 | −$2.27M | 13.3% |
| Halozyme Therapeutics, Inc. | New | +17,950 | +$1.98M | 0.2% |
| Truist Financial Corp. | Trimmed | −35,416 | −$1.64M | — |
| IF Invesco Ftse Rafi Us 1500 Small-mid ETF | Added | +29,257 | +$1.53M | 5.0% |
| VS Vanguard Short-term Bond ETF | Added | +17,773 | +$1.36M | 6.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +72,354 | +$8.98M | 1.4% |
| Apple Inc. | Added | +26,283 | +$7.61M | 1.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +80,444 | +$6.09M | 0.7% |
| LC Lowes Companies, Inc. | New | +19,699 | +$4.34M | 0.5% |
| VS Vanguard Short-term Bond ETF | Added | +46,222 | +$3.6M | 6.0% |
| IR Ishares Russell 1000 ETF | Trimmed | −6,097 | −$2.5M | 13.2% |
| Truist Financial Corp. | Added | +35,414 | +$1.76M | 0.2% |
| JU Jpmorgan Ultra-short Income ETF | Added | +28,137 | +$1.42M | 2.7% |
| VT Vanguard Total Bond Market ETF | Added | +19,211 | +$1.41M | 1.9% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +26,070 | +$1.41M | 12.6% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | Added | +102,751 | +$5.2M | 8.8% |
| Cadence Bank | Exited | −56,597 | −$2.42M | — |
| Huntington Bancshares Incorporated | New | +132,157 | +$2.07M | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +28,881 | +$1.46M | 2.9% |
| VS Vanguard Short-term Bond ETF | Added | +14,154 | +$1.11M | 6.4% |
| IF Invesco Ftse Rafi Us 1500 Small-mid ETF | Added | +19,510 | +$895K | 4.8% |
| SS SPDR S&P 500 ETF | Trimmed | −1,312 | −$853K | 0.1% |
| IT Ishares Tips Bond ETF | Added | +7,133 | +$787K | 4.8% |
| VT Vanguard Total Bond Market ETF | Added | +9,544 | +$703K | 2.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,549 | +$650K | 5.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −35,354 | −$9.61M | 0.7% |
| LC Lowes Companies, Inc. | Exited | −20,574 | −$5.17M | — |
| IR Ishares Russell 1000 ETF | Trimmed | −10,462 | −$3.91M | 14.3% |
| Truist Financial Corp. | Trimmed | −77,017 | −$3.79M | — |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −54,679 | −$2.76M | 8.2% |
| IF Invesco Ftse Rafi Us 1000 ETF | Trimmed | −31,083 | −$1.46M | 12.5% |
| Halozyme Therapeutics, Inc. | Exited | −17,950 | −$1.32M | — |
| IT Ishares Tips Bond ETF | Added | +11,650 | +$1.28M | 4.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −20,321 | −$1.27M | 11.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −12,518 | −$1.2M | 3.7% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −45,047 | −$16.5M | 14.0% |
| IF Invesco Ftse Rafi Us 1000 ETF | Trimmed | −213,651 | −$9.66M | 11.8% |
| Apple Inc. | Added | +32,283 | +$8.22M | 1.7% |
| IF Invesco Ftse Rafi Us 1500 Small-mid ETF | Trimmed | −123,252 | −$5.6M | 4.5% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −92,959 | −$5.57M | 11.2% |
| LC Lowes Companies, Inc. | Added | +19,418 | +$4.88M | 0.7% |
| IM Ishares Msci Eafe ETF | Trimmed | −49,783 | −$4.65M | 3.6% |
| Truist Financial Corp. | Added | +76,924 | +$3.52M | 0.5% |
| VR Vanguard Russell 1000 ETF | Trimmed | −11,061 | −$3.34M | 2.2% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −60,832 | −$3.08M | 8.3% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Invesco Currency Shares Japanese Yen Trust ETF | Exited | −80,000 | −$4.92M | — |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −80,888 | −$4.1M | 8.8% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +44,560 | +$1.88M | 12.3% |
| VR Vanguard Russell 1000 ETF | Added | +5,095 | +$1.43M | 2.4% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +21,957 | +$1.39M | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +22,987 | +$1.31M | 11.4% |
| VT Vanguard Total Bond Market ETF | Added | +11,140 | +$820K | 2.0% |
| Apple Inc. | Trimmed | −3,705 | −$760K | 0.6% |
| IC Ishares Core Msci Intl Developed Markets ETF | Trimmed | −9,153 | −$696K | 0.6% |
| IT Ishares Tips Bond ETF | Added | +6,157 | +$678K | 4.4% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +107,990 | +$10.7M | 5.3% |
| VR Vanguard Russell 1000 ETF | Added | +8,387 | +$2.13M | 2.1% |
| VS Vanguard Short-term Bond ETF | Added | +26,311 | +$2.06M | 6.4% |
| IC Invesco Currency Shares Japanese Yen Trust ETF | Added | +32,100 | +$1.97M | 0.7% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −30,842 | −$1.56M | 9.9% |
| IT Ishares Tips Bond ETF | Added | +13,547 | +$1.5M | 4.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +28,600 | +$1.45M | 10.7% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +34,175 | +$1.38M | 12.2% |
| VT Vanguard Total Bond Market ETF | Added | +12,472 | +$916K | 2.0% |
| JU Jpmorgan Ultra-short Income ETF | Added | +17,625 | +$892K | 2.7% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −212,530 | −$10.7M | 10.4% |
| Apple Inc. | Trimmed | −34,920 | −$8.74M | 0.9% |
| LC Lowes Companies, Inc. | Trimmed | −19,719 | −$4.87M | — |
| Truist Financial Corp. | Trimmed | −79,069 | −$3.43M | — |
| IC Invesco Currency Shares Japanese Yen Trust ETF | New | +47,900 | +$2.81M | 0.4% |
| VT Vanguard Total Bond Market ETF | Added | +35,171 | +$2.53M | 1.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +20,046 | +$1.94M | 3.9% |
| VS Vanguard Short-term Bond ETF | Added | +21,038 | +$1.63M | 6.2% |
| IR Ishares Russell 1000 ETF | Trimmed | −4,685 | −$1.51M | 15.6% |
| IF Invesco Ftse Rafi Us 1000 ETF | Trimmed | −32,101 | −$1.29M | 12.4% |
Showing the 10 largest of 97 changes.
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