Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$111M in Q2 2025 → $137M 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 |
|---|---|---|---|---|
| IM Ishares Msci Usa Quality Factor ETF | 20.8% | Trimmed 0.0% | 127,975 | $28.4M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 8.6% | Trimmed 1.9% | 179,456 | $11.8M |
| IM Ishares Msci Eafe Growth ETF | 8.5% | Added 0.7% | 97,577 | $11.7M |
| SS State Street Technology Select Sector SPDR ETF | 7.3% | Trimmed 0.6% | 50,691 | $9.92M |
| IC Ishares Core U.s. Aggregate Bond ETF | 6.2% | Added 1.2% | 89,996 | $8.51M |
| VS Vanguard Short-term Treasury ETF | 6.2% | Added 2.6% | 147,522 | $8.49M |
| SS State Street Financial Select Sector SPDR ETF | 5.5% | Trimmed 0.3% | 140,971 | $7.53M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 4.5% | Added 0.4% | 49,965 | $6.15M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 3.8% | Added 1.0% | 100,911 | $5.17M |
| SS State Street Health Care Select Sector SPDR ETF | 2.2% | Added 9.1% | 18,009 | $3.03M |
| SU Schwab U.s. Large-cap Growth ETF | 2.0% | Trimmed 0.9% | 77,791 | $2.8M |
| IC Ishares Core Msci Emerging Markets ETF | 1.6% | Added 0.5% | 27,741 | $2.25M |
| AC Amazon Com Inc Com | 1.6% | Added 2.0% | 8,644 | $2.15M |
| VM Vanguard Morningstar Growth ETF | 1.6% | Trimmed 0.6% | 23,727 | $2.14M |
| IU Ishares U.s. Infrastructure ETF | 1.4% | Trimmed 0.1% | 36,013 | $1.98M |
| VI Vanguard Information Technology ETF | 1.4% | Trimmed 0.1% | 15,184 | $1.91M |
| MC Microsoft Corp Com | 1.2% | Added 0.4% | 3,226 | $1.65M |
| BC Broadcom Inc Com | 1.1% | Added 4.9% | 4,464 | $1.57M |
| IP Ishares Preferred & Income Securities ETF | 1.1% | Trimmed 0.3% | 49,454 | $1.46M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 2.8% | 4,210 | $1.45M |
| IC Ishares Core S&P 500 ETF | 1.0% | Unchanged | 1,768 | $1.35M |
| NC Nvidia Corporation Com | 1.0% | Added 0.4% | 5,697 | $1.3M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 0.6% | 1,704 | $1.24M |
| SS Schwab Short-term Us Treasury ETF | 0.9% | Trimmed 5.8% | 50,842 | $1.21M |
| IF Ishares Flexible Income Active ETF | 0.9% | Trimmed 0.1% | 22,971 | $1.17M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.8% | Added 1.5% | 14,949 | $1.15M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Added 2.4% | 2,596 | $885K |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Trimmed 0.9% | 3,554 | $829K |
| SU Schwab Us Aggregate Bond ETF | 0.6% | Trimmed 3.4% | 36,434 | $805K |
| IM Ishares Msci Japan ETF | 0.6% | Added 0.1% | 7,989 | $779K |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.4% | Trimmed 3.4% | 5,602 | $546K |
| SU Schwab U.s. Large-cap ETF | 0.3% | Trimmed 9.0% | 14,551 | $437K |
| RB Royal Bk Cda Com | 0.3% | Unchanged | 2,100 | $413K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.3% | Added 0.2% | 848 | $387K |
| AC Apple Inc Com | 0.3% | Trimmed 0.2% | 1,139 | $379K |
| BC Blackrock Inc Com | 0.2% | Added 1.4% | 290 | $307K |
| VF Vanguard Financials ETF | 0.1% | Unchanged | 1,480 | $193K |
| SS State Street SPDR S&P 500 ETF | 0.1% | Unchanged | 247 | $188K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Unchanged | 277 | $138K |
| LC Lowes Cos Inc Com | 0.1% | Trimmed 0.2% | 578 | $107K |
| MP Marathon Pete Corp Com | 0.1% | Trimmed 1.2% | 243 | $96.1K |
| J& Johnson & Johnson Com | 0.1% | Unchanged | 340 | $90K |
| FC Fedex Corp Com | 0.1% | Unchanged | 306 | $87.2K |
| IC Ishares Core High Dividend ETF | 0.1% | Added 32% | 3,105 | $86.8K |
| IU Ishares U.s. Industrials ETF | 0.1% | Unchanged | 500 | $76.7K |
| BS Boston Scientific Corp Com | 0.1% | Unchanged | 1,737 | $75.8K |
| JC Johnson Ctls Intl PLC Shs | 0.0% | Unchanged | 440 | $65.4K |
| AC Abbvie Inc Com | 0.0% | Unchanged | 230 | $60.2K |
| P& Procter & Gamble Co Com | 0.0% | Unchanged | 406 | $59K |
| SG SPDR Gold Shares | 0.0% | Trimmed 0.7% | 152 | $57.9K |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.0% | Unchanged | 528 | $57.5K |
| CC Coca Cola Co Com | 0.0% | Unchanged | 666 | $57.3K |
| GP Genuine Parts Co Com | 0.0% | Unchanged | 440 | $55.3K |
| IH Invitation Homes Inc Com | 0.0% | Unchanged | 2,000 | $52.7K |
| HD Home Depot Inc Com | 0.0% | Unchanged | 175 | $49.8K |
| 3C 3m Co Com | 0.0% | Unchanged | 300 | $49.2K |
| MP Medtronic PLC Shs | 0.0% | Unchanged | 560 | $48.3K |
| PC Prologis Inc. Com | 0.0% | Unchanged | 360 | $46.7K |
| TC Te Connectivity PLC Ord Shs | 0.0% | Unchanged | 210 | $44.3K |
| AE American Express Co Com | 0.0% | Unchanged | 134 | $40.7K |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oracle Corp Com | Exited | −5,498 | −$806K | — |
| SS State Street Health Care Select Sector SPDR ETF | Added | +1,496 | +$252K | 2.2% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Trimmed | −3,473 | −$229K | 8.6% |
| VS Vanguard Short-term Treasury ETF | Added | +3,739 | +$215K | 6.2% |
| IC Intuit Com | Exited | −802 | −$209K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +1,105 | +$104K | 6.2% |
| IM Ishares Msci Eafe Growth ETF | Added | +712 | +$85.3K | 8.5% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −3,151 | −$75.2K | 0.9% |
| BC Broadcom Inc Com | Added | +208 | +$73K | 1.1% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −324 | −$63.4K | 7.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Growth ETF | Trimmed | −20,713 | −$2.58M | 8.8% |
| IC Ishares Core Msci Emerging Markets ETF | New | +27,615 | +$2.29M | 1.7% |
| IU Ishares U.s. Infrastructure ETF | New | +36,050 | +$2.27M | 1.7% |
| VG Vanguard Growth ETF | Added | +19,866 | +$1.71M | 1.5% |
| VI Vanguard Information Technology ETF | Added | +13,295 | +$1.59M | 1.3% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −64,562 | −$1.56M | 1.0% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Trimmed | −23,602 | −$1.52M | 8.6% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +25,561 | +$1.34M | 3.8% |
| VS Vanguard Short-term Treasury ETF | Added | +21,251 | +$1.24M | 6.1% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +14,735 | +$1.18M | 0.9% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Aggregate Bond ETF | Trimmed | −52,286 | −$1.21M | 1.3% |
| AC Apple Inc Com | Trimmed | −3,639 | −$924K | 0.2% |
| VS Vanguard Short-term Treasury ETF | Added | +8,364 | +$490K | 6.1% |
| AC Amazon Com Inc Com | Added | +1,604 | +$334K | 1.6% |
| IC Intuit Com | New | +628 | +$272K | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +2,438 | +$242K | 7.9% |
| SS State Street Financial Select Sector SPDR ETF | Added | +3,563 | +$176K | 5.2% |
| NC Nvidia Corporation Com | Added | +896 | +$156K | 0.8% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −5,727 | −$139K | 2.4% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +2,612 | +$137K | 3.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +25,530 | +$3.68M | 5.8% |
| SU Schwab Us Aggregate Bond ETF | Added | +70,635 | +$1.65M | 2.2% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +3,568 | +$709K | 20.3% |
| IM Ishares Msci Eafe Growth ETF | Added | +3,706 | +$422K | 10.8% |
| VS Vanguard Short-term Treasury ETF | Added | +6,848 | +$402K | 5.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +3,543 | +$354K | 7.4% |
| SS State Street Financial Select Sector SPDR ETF | Added | +4,592 | +$252K | 5.4% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Added | +4,181 | +$190K | 7.7% |
| IC Ishares Core High Dividend ETF | Trimmed | −1,266 | −$154K | 1.7% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +1,307 | +$139K | 3.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term Us Treasury ETF | Trimmed | −10,883 | −$266K | 2.5% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −1,160 | −$226K | 20.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +1,578 | +$158K | 7.5% |
| VS Vanguard Short-term Treasury ETF | Added | +2,344 | +$138K | 5.4% |
| PT Palantir Technologies Inc Cl A | Exited | −783 | −$107K | — |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −3,509 | −$82.4K | 1.0% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +532 | +$77.5K | 0.1% |
| TS Technology Select Sector SPDR Fund | Trimmed | −272 | −$76.7K | 5.8% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −1,996 | −$63.7K | 2.2% |
| CS Communication Services Select Sector SPDR Fund | New | +500 | +$59.2K | 0.1% |
Showing the 10 largest of 72 changes.
Loading...
