Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$114M in Q4 2021 → $163M 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 |
|---|---|---|---|---|
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 29.9% | Trimmed 1.1% | 65,419 | $48.9M |
| VI Vanguard Idx Fund | 11.3% | Trimmed 4.0% | 49,664 | $18.4M |
| VT Vanguard Total (international Stock Index Fund) | 5.3% | Added 1.7% | 100,331 | $8.58M |
| VE Vanguard Extended (markets Index Fund) | 4.3% | Added 1.4% | 28,524 | $7.02M |
| II Ishares Ibonds Dec 2032 Term Treasury ETF | 4.1% | Added 25% | 293,989 | $6.67M |
| II Ishares Ibonds Dec 2034 Term Treasury ETF | 3.5% | Trimmed 3.8% | 222,302 | $5.64M |
| VW Vanguard World Fd (esg Us Stk Etf) | 3.3% | Trimmed 6.7% | 40,214 | $5.32M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 2.7% | Trimmed 5.6% | 197,699 | $4.42M |
| IT Ishares Tr Esg Awr (us Agrgt) | 2.7% | Trimmed 1.4% | 93,072 | $4.41M |
| IT Ishares Tr Esg Scrnd (S&P500) | 2.4% | Trimmed 5.4% | 67,627 | $3.84M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 2.2% | Added 15548% | 165,243 | $3.66M |
| IT Ishares Trust Esg (advanced Msci Eafe Etf) | 2.2% | Trimmed 2.9% | 42,917 | $3.63M |
| VI Vanguard Intl Equity (index Fds Allwrld Ex Us) | 2.2% | Trimmed 0.4% | 42,073 | $3.52M |
| IS Ishares S&P 500 | 1.3% | Trimmed 2.3% | 2,883 | $2.16M |
| IS Innovator S&P 500 Power Buffer ETF - May | 1.2% | New | 47,411 | $1.96M |
| IT Ishares Tr (egsadvncdmsci Em) | 1.1% | Trimmed 11% | 29,966 | $1.74M |
| SS Select Sector SPDR (tr Energy) | 1.0% | Trimmed 46% | 30,332 | $1.61M |
| II Ishares Ibonds Dec 2035 Term Treasury ETF | 1.0% | Added 200% | 62,095 | $1.56M |
| IE Innovator Etfs Trust (innovator Intl D) | 0.8% | New | 42,788 | $1.33M |
| VI Vanguard Index Fds (vanguard Growth ETF Formerly Vanguard Index Tr) | 0.6% | Added 500% | 11,185 | $963K |
| JE Jpmorgan Equity Premium Income ETF | 0.6% | Unchanged | 16,206 | $915K |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | 0.5% | Trimmed 3.1% | 41,119 | $890K |
| IT Ishares Tr Esg Scrnd (S&P Sm) | 0.5% | Added 0.0% | 16,494 | $870K |
| Apple Inc | 0.5% | Trimmed 5.4% | 2,969 | $859K |
| IE Innovator Etfs Trust Us Sm Ca Pw June | 0.5% | New | 28,715 | $857K |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | 0.5% | New | 19,726 | $853K |
| GX Global X Fds S&P 500 (covered) | 0.5% | Unchanged | 20,278 | $827K |
| IT Ishares Tr Esg Scrd (S&P Mid) | 0.5% | Unchanged | 15,826 | $825K |
| IE Innovator Etfs Trust (equity Jan 20227) | 0.4% | Unchanged | 24,500 | $689K |
| IE Innovator Etfs Trust (equity Defined Protn ETF 1 Yr April) | 0.4% | Unchanged | 25,531 | $680K |
| IE Innovator Etfs Trust (equity Def Protn) | 0.4% | Trimmed 17% | 26,000 | $676K |
| IE Innovator Etfs Trust (eqt Defined Prtctn ETF 2 Yr To July 2025) | 0.4% | Trimmed 4.6% | 21,750 | $658K |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | 0.4% | Trimmed 6.7% | 30,827 | $602K |
| AC Alphabet Inc Cap Stk | 0.4% | Added 46% | 1,655 | $585K |
| VV Vaneck Vectors ETF (tr Semiconductor Et) | 0.3% | Unchanged | 869 | $570K |
| EL Edwards Lifesciences Corp Com | 0.3% | Unchanged | 5,910 | $535K |
| Nvidia Corporation | 0.3% | Added 0.0% | 2,660 | $532K |
| Coinbase Global Inc | 0.3% | Unchanged | 3,279 | $479K |
| II Ishares Ibonds Dec 2031 Term Treasury ETF | 0.3% | Trimmed 15% | 21,936 | $443K |
| SS Select Sector SPDR (trust Technology Select Sector Usd Dis) | 0.2% | Unchanged | 2,025 | $386K |
| VT Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) | 0.2% | Unchanged | 5,289 | $377K |
| IE Innovator Etfs Trust (equity Defined Protn ETF 1 Yr June) | 0.2% | New | 13,650 | $374K |
| VI Vanguard Index Funds (S&P 500 ETF Usd) | 0.2% | Unchanged | 534 | $367K |
| SC Sandisk Corp Com | 0.2% | Trimmed 61% | 161 | $366K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,114 | $365K |
| JP J P Morgan Exchange (traded Fd Income Etf) | 0.2% | Unchanged | 7,773 | $358K |
| GX Global X Fds Russell (2000) | 0.2% | Unchanged | 20,947 | $335K |
| Eli Lilly And Co | 0.2% | Unchanged | 269 | $323K |
| SD SPDR Dow Jones Indl (average Et Ut Ser 1) | 0.2% | Added 0.3% | 596 | $311K |
| Microsoft | 0.2% | Unchanged | 807 | $301K |
| AE Amplify ETF Tr Cwp (enhanced Div) | 0.2% | Unchanged | 6,538 | $299K |
| Unitedhealth Group | 0.2% | Unchanged | 700 | $291K |
| IT Ishares Tr 0-3 Mnth (treasry) | 0.2% | Trimmed 53% | 2,700 | $272K |
| IE Invesco Exch Traded (fd Tr Ii S&P500 Low Vol) | 0.2% | Trimmed 0.6% | 3,519 | $264K |
| VW Vanguard Whitehall (fds Intl High Etf) | 0.2% | Unchanged | 2,632 | $258K |
| IC Intel Corp Com | 0.2% | Trimmed 61% | 1,845 | $258K |
| IT Ishares Tr Intl Sel (div Etf) | 0.2% | Unchanged | 6,070 | $251K |
| IE Innovator Etfs Trust (invatr 20 Pls 9) | 0.2% | Added 25% | 12,500 | $248K |
| ES Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 0.1% | Added 2.6% | 2,036 | $238K |
| CC Caterpillar Inc Com | 0.1% | Unchanged | 219 | $233K |
Showing top 60 of 301 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Trimmed | −242,730 | −$5.53M | — |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +164,187 | +$3.64M | 2.2% |
| IS Innovator S&P 500 Power Buffer ETF - May | New | +47,411 | +$1.96M | 1.2% |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | Exited | −42,346 | −$1.83M | — |
| SS Select Sector SPDR (tr Energy) | Trimmed | −26,052 | −$1.38M | 1.0% |
| II Ishares Ibonds Dec 2032 Term Treasury ETF | Added | +59,363 | +$1.35M | 4.1% |
| IE Innovator Etfs Trust (innovator Intl D) | New | +42,788 | +$1.33M | 0.8% |
| II Ishares Ibonds Dec 2035 Term Treasury ETF | Added | +41,406 | +$1.04M | 1.0% |
| IE Innovator Etfs Trust Us Sm Ca Pw June | New | +28,715 | +$857K | 0.5% |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | New | +19,726 | +$853K | 0.5% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Trimmed | −1,721 | −$1.12M | 28.1% |
| Unitedhealth Group | Trimmed | −2,419 | −$655K | 0.1% |
| IU Innovator U.s. Equity Power Buffer ETF - August | Exited | −14,801 | −$640K | — |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | Added | +14,574 | +$619K | 0.4% |
| IT Ishares Tr Esg Awr (us Agrgt) | Added | +11,894 | +$566K | 2.9% |
| IE Innovator Etfs Trust (uncapped Bitcoin) | Exited | −23,790 | −$509K | — |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | New | +9,900 | +$457K | 0.3% |
| IT Ishares Trust Ibonds (dec 2035 Term Treasury Etf) | Added | +17,300 | +$438K | 0.3% |
| IE Innovator Etfs Trust (equity Dual Dire) | New | +16,171 | +$343K | 0.2% |
| II Ishares Ibonds Dec 2032 Term Treasury ETF | Added | +13,686 | +$314K | 3.5% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-3 Mnth (treasry) | Trimmed | −60,831 | −$6.11M | 0.5% |
| IE Innovator Etfs Trust (us Eqty Pwr Buf) | New | +42,346 | +$1.86M | 1.2% |
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Trimmed | −2,287 | −$1.56M | 29.6% |
| Unitedhealth Group | Added | +3,019 | +$997K | 0.7% |
| SS Select Sector SPDR (tr Energy) | Added | +21,880 | +$978K | 1.7% |
| VI Vanguard Idx Fund | Trimmed | −2,641 | −$885K | 11.2% |
| IE Innovator Etfs Trust (international Dv) | New | +22,345 | +$779K | 0.5% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +26,708 | +$600K | 2.8% |
| IE Innovator Etfs Trust (us Sml Cp Pwr B) | New | +17,553 | +$591K | 0.4% |
| IE Innovator Etfs Trust (uncapped Bitcoin) | New | +23,790 | +$509K | 0.3% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Exited | −156,985 | −$3.67M | — |
| IT Ishares Trust Ibonds (1-5 Year Treasury Ladder Etf) | Exited | −49,256 | −$1.24M | — |
| VI Vanguard Idx Fund | Trimmed | −3,647 | −$1.2M | 11.6% |
| II Ishares Ibonds Dec 2034 Term Treasury ETF | Added | +42,927 | +$1.11M | 3.7% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +43,227 | +$992K | 3.5% |
| RM Robinhood Mkts Inc | Exited | −9,000 | −$843K | — |
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Trimmed | −1,192 | −$794K | 30.2% |
| IE Innovator Etfs Trust (eqt Defined Prtctn ETF 2 Yr To July 2025) | New | +22,795 | +$668K | 0.4% |
| IU Innovator U.s. Equity Power Buffer ETF - August | New | +14,801 | +$629K | 0.4% |
| IG Ishares Global Energy ETF | Exited | −14,161 | −$556K | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-3 Mnth (treasry) | New | +63,440 | +$6.39M | 4.3% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Trimmed | −165,988 | −$3.88M | 2.5% |
| VI Vanguard Idx Fund | Added | +12,625 | +$3.84M | 11.9% |
| IC Ishares Core S&P (total Us Stock Market Etf) | Exited | −28,495 | −$3.48M | — |
| II Ishares Ibonds Dec 2034 Te Tr ETF | Added | +98,407 | +$2.53M | 3.0% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +93,011 | +$2.09M | 2.3% |
| II Ishares Ibonds Dec 2032 Term Treasury ETF | Added | +84,558 | +$1.95M | 2.8% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +65,489 | +$1.5M | 3.0% |
| VI Vanguard Intl Equity (index Fds Allwrld Ex Us) | Added | +18,655 | +$1.25M | 2.0% |
| IE Innovator Etfs Trust (equity Jan 20227) | Trimmed | −37,718 | −$994K | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P (total Us Stock Market Etf) | New | +28,495 | +$3.48M | 2.6% |
| SS SPDR S&P500 ETF (trust Unit Depositary Receipt) | Trimmed | −5,814 | −$3.25M | 30.1% |
| II Ishares Ibonds Dec 2034 Te Tr ETF | New | +77,711 | +$1.99M | 1.5% |
| IE Innovator Etfs Trust (equity Jan 20227) | New | +62,218 | +$1.57M | 1.2% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Trimmed | −59,660 | −$1.39M | 5.6% |
| IT Ishares Trust Ibonds (1-5 Year Treasury Ladder Etf) | New | +49,256 | +$1.24M | 0.9% |
| IT Ishares Tr Core Msci (intl) | New | +11,805 | +$813K | 0.6% |
| VT Vanguard Total (international Stock Index Fund) | Trimmed | −12,654 | −$786K | 4.4% |
| SS Select Sector SPDR (tr Energy) | Trimmed | −7,532 | −$704K | 2.9% |
| IE Innovator Etfs Trust (equity Def Protn) | New | +27,670 | +$655K | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Exited | −174,333 | −$4.18M | — |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Added | +125,012 | +$2.92M | 6.7% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +48,108 | +$1.1M | 2.2% |
| II Ishares Ibonds Dec 2033 Term Treasury ETF | New | +22,135 | +$523K | 0.4% |
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Trimmed | −834 | −$489K | 34.7% |
| IE Innovator Etfs Trust (us Eqty Ultra B) | New | +8,578 | +$303K | 0.2% |
| IT Ishares Tr Esg Awr (us Agrgt) | Trimmed | −5,559 | −$258K | 2.9% |
| II Ishares Ibonds Dec 2031 Term Treasury ETF | Added | +10,422 | +$206K | 0.8% |
| SS SPDR Ser Tr SPDR (bloomberg) | New | +2,200 | +$201K | 0.2% |
| VI Vanguard Index Funds (S&P 500 ETF Usd) | Trimmed | −335 | −$181K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Trimmed | −1,531 | −$878K | 34.5% |
| VW Vanguard World Fd (esg Us Stk Etf) | Trimmed | −6,621 | −$673K | 3.4% |
| IT Ishares Tr Esg Scrnd (S&P500) | Trimmed | −14,804 | −$655K | 2.3% |
| Coinbase Global Inc | New | +3,229 | +$575K | 0.4% |
| IT Ishares Tr Esg Awr (us Agrgt) | Added | +10,896 | +$529K | 3.3% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +17,603 | +$412K | 4.6% |
| EL Edwards Lifesciences Corp Com | New | +5,910 | +$390K | 0.3% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +12,783 | +$295K | 1.3% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | Added | +11,177 | +$224K | 1.6% |
| TM Tesla Motors | Added | +795 | +$208K | 0.2% |
Showing the 10 largest of 130 changes.
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