Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$103M in Q4 2017 → $164M 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe | 15.4% | Added 0.9% | 260,496 | $25.2M |
| IS Ishares S&P 500 Index | 10.5% | Trimmed 1.7% | 22,921 | $17.2M |
| IS Ishares S&P 500 Growth ETF | 7.2% | Trimmed 2.7% | 86,311 | $11.9M |
| IS Ishares S&P 500 Value ETF | 7.1% | Trimmed 0.9% | 51,478 | $11.7M |
| VT Vanguard Total Bond Market ETF | 7.0% | Added 3.3% | 156,950 | $11.5M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 6.5% | Trimmed 2.2% | 90,694 | $10.7M |
| IC Ishares Core Msci Emerging Mkts | 5.7% | Trimmed 4.0% | 112,563 | $9.32M |
| VF Vanguard Ftse Developed Markets ETF | 4.2% | Trimmed 2.1% | 96,920 | $6.91M |
| IS Ishares S&P Midcap 400 Value ETF | 4.0% | Trimmed 0.3% | 44,290 | $6.54M |
| IR Ishares Russell 1000 Value ETF | 3.4% | Trimmed 1.8% | 22,758 | $5.52M |
| IS Ishares S&P Smallcap 600 Value ETF | 2.4% | Trimmed 0.2% | 29,219 | $3.99M |
| SU Schwab U.s. Large-cap Growth ETF | 2.4% | Trimmed 0.5% | 115,423 | $3.91M |
| SU Schwab U.s. Large-cap ETF | 2.2% | Trimmed 0.8% | 123,319 | $3.63M |
| IS Ishares S&P Small-cap 600 Growth ETF | 2.1% | Trimmed 1.0% | 18,931 | $3.38M |
| SU Schwab U.s. Large-cap Value ETF | 1.9% | Added 1.8% | 89,890 | $3.13M |
| VR Vanguard REIT Index ETF | 1.7% | Added 0.2% | 29,528 | $2.85M |
| IC Ishares Core S&P Mid Cap ETF | 1.7% | Trimmed 1.3% | 35,110 | $2.71M |
| IR Ishares Russell 1000 ETF | 1.6% | Added 0.2% | 6,370 | $2.61M |
| IU Ishares Us Real Estate ETF | 1.3% | Trimmed 1.7% | 20,724 | $2.12M |
| IR Ishares Russell 1000 Growth ETF | 1.3% | Added 291% | 16,499 | $2.05M |
| SS State Street SPDR S&P 400 Mid Cap Growth ETF | 1.1% | Trimmed 2.1% | 15,967 | $1.79M |
| IR Ishares Russell Midcap Value Index | 1.0% | Trimmed 0.4% | 10,397 | $1.71M |
| IS Ishares S&P Smallcap 600 ETF | 0.9% | Trimmed 1.7% | 9,665 | $1.43M |
| IR Ishares Russell 2000 ETF | 0.7% | Trimmed 1.1% | 3,793 | $1.14M |
| IT Ishares Trust Core Msci Total Intl Stk ETF | 0.7% | Trimmed 2.7% | 11,368 | $1.08M |
| FE Fidelity Enhanced Large Cap Core ETF | 0.7% | Trimmed 0.9% | 25,882 | $1.08M |
| VS Vanguard S&P 500 ETF | 0.6% | Trimmed 2.1% | 1,421 | $976K |
| SE Schwab Emerging Markets Equity ETF | 0.5% | Trimmed 0.8% | 23,710 | $860K |
| SI Schwab International Equity ETF | 0.5% | Added 0.6% | 30,729 | $851K |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | 0.5% | Added 0.4% | 8,526 | $809K |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.5% | Trimmed 2.5% | 15,563 | $806K |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.4% | Trimmed 1.2% | 978 | $688K |
| IR Ishares Russell 2000 Value | 0.4% | Trimmed 0.7% | 2,929 | $648K |
| IT Ishares Tr Russell Midcap Index Fd | 0.3% | Trimmed 1.2% | 4,603 | $508K |
| SU Schwab U.s. Broad Market ETF | 0.3% | Trimmed 0.3% | 15,362 | $445K |
| IN Ishares National Muni Bond ETF | 0.2% | Added 0.8% | 3,316 | $357K |
| PQ Powershares Qqq Tr | 0.2% | Unchanged | 465 | $343K |
| VE Vanguard Extended Market ETF | 0.2% | Trimmed 4.5% | 1,092 | $269K |
| Apple Inc | 0.2% | New | 923 | $267K |
| SU Schwab U.s. Small-cap ETF | 0.2% | Added 0.3% | 7,172 | $259K |
| AE American Elec Pwr Co Inc Com | 0.2% | New | 1,885 | $258K |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 0.3% | 318 | $237K |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 0.1% | New | 1,774 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +12,278 | +$1.52M | 1.3% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −4,745 | −$393K | 5.7% |
| VT Vanguard Total Bond Market ETF | Added | +5,018 | +$368K | 7.0% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −2,355 | −$324K | 7.2% |
| IS Ishares S&P 500 Index | Trimmed | −397 | −$297K | 10.5% |
| Apple Inc | New | +923 | +$267K | 0.2% |
| AE American Elec Pwr Co Inc Com | New | +1,885 | +$258K | 0.2% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −2,020 | −$237K | 6.5% |
| IC Ishares Core Msci Eafe | Added | +2,357 | +$228K | 15.4% |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | New | +1,774 | +$211K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe | Trimmed | −5,343 | −$484K | 16.0% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −6,431 | −$449K | 5.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −4,091 | −$262K | 4.3% |
| SS State Street SPDR Bloomberg High Yield Bond ETF | Exited | −2,538 | −$247K | — |
| IS Ishares S&P 500 Index | Trimmed | −225 | −$147K | 10.4% |
| SE Schwab Emerging Markets Equity ETF | Trimmed | −3,186 | −$105K | 0.5% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −1,006 | −$101K | 6.4% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +3,351 | +$97.6K | 2.3% |
| SU Schwab U.s. Large-cap Value ETF | Trimmed | −2,377 | −$72.5K | 1.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −329 | −$70.3K | 3.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mkts | Trimmed | −12,384 | −$832K | 5.6% |
| IC Ishares Core Msci Eafe | Trimmed | −4,245 | −$380K | 15.8% |
| FE Fidelity Enhanced Large Cap Core ETF | Trimmed | −5,065 | −$193K | 0.7% |
| IU Ishares Us Real Estate ETF | Added | +1,892 | +$178K | 1.3% |
| IS Ishares S&P 500 Index | Trimmed | −257 | −$176K | 10.8% |
| IS Ishares S&P 500 Value ETF | Trimmed | −740 | −$157K | 7.4% |
| VT Vanguard Total Bond Market ETF | Added | +1,845 | +$137K | 7.5% |
| VS Vanguard S&P 500 ETF | Added | +156 | +$97.8K | 0.6% |
| IN Ishares National Muni Bond ETF | Trimmed | −644 | −$69K | 0.2% |
| SE Schwab Emerging Markets Equity ETF | Trimmed | −1,710 | −$56K | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −13,401 | −$1.43M | 0.3% |
| IC Ishares Core Msci Eafe | Trimmed | −11,485 | −$1M | 15.8% |
| IS Ishares S&P 500 Index | Trimmed | −1,390 | −$930K | 10.7% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −11,940 | −$787K | 6.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −12,892 | −$772K | 4.1% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −5,906 | −$713K | 7.2% |
| IS Ishares S&P 500 Value ETF | Trimmed | −2,513 | −$519K | 7.3% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −3,778 | −$362K | 6.1% |
| IS Ishares S&P Midcap 400 Value ETF | Trimmed | −1,826 | −$237K | 3.9% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,068 | −$217K | 3.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | New | +17,318 | +$1.81M | 1.2% |
| IC Ishares Core Msci Emerging Mkts | Added | +22,653 | +$1.36M | 6.0% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −10,588 | −$1.17M | 7.1% |
| IC Ishares Core Msci Eafe | Added | +10,202 | +$852K | 15.8% |
| IR Ishares Russell 1000 ETF | Trimmed | −1,905 | −$647K | 1.5% |
| IS Ishares S&P 500 Index | Added | +924 | +$574K | 10.6% |
| IS Ishares S&P Midcap 400 Value ETF | Added | +3,022 | +$373K | 3.9% |
| IS Ishares S&P 500 Value ETF | Trimmed | −1,462 | −$286K | 7.3% |
| VT Vanguard Total Bond Market ETF | Added | +3,764 | +$277K | 7.6% |
| IR Ishares Russell Mid-cap Growth ETF | Exited | −2,095 | −$246K | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Bond ETF | Exited | −45,352 | −$2.22M | — |
| IS Ishares S&P 500 Index | Trimmed | −434 | −$244K | 10.2% |
| SU Schwab U.s. Small-cap ETF | Exited | −7,805 | −$202K | — |
| IU Ishares Us Real Estate ETF | Trimmed | −1,286 | −$123K | 1.5% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −1,927 | −$112K | 1.6% |
| IC Ishares Core Msci Eafe | Trimmed | −1,383 | −$105K | 15.2% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −1,144 | −$95.3K | 6.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −1,846 | −$93.8K | 4.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −173 | −$88.9K | 0.5% |
| IS Ishares S&P Midcap 400 Value ETF | Trimmed | −479 | −$57.4K | 3.8% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +87,777 | +$2.45M | 2.4% |
| SU Schwab U.s. Large-cap ETF | Added | +86,860 | +$2.01M | 2.2% |
| SU Schwab U.s. Large-cap Value ETF | Added | +62,691 | +$1.63M | 1.8% |
| IS Ishares S&P 500 Value ETF | Trimmed | −3,845 | −$734K | 7.7% |
| IS Ishares S&P 500 Index | Trimmed | −1,172 | −$690K | 10.4% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −5,861 | −$533K | 6.4% |
| IS Ishares S&P Smallcap 600 ETF | Trimmed | −4,561 | −$526K | 0.8% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −11,340 | −$435K | 0.4% |
| IR Ishares Russell Midcap Value Index | Trimmed | −3,016 | −$390K | 1.0% |
| VT Vanguard Total International Bond ETF | Added | +6,254 | +$307K | 1.6% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Added | +1,314 | +$413K | 1.8% |
| IS Ishares S&P 500 Index | Trimmed | −711 | −$410K | 10.1% |
| IS Ishares S&P 500 Value ETF | Added | +1,422 | +$280K | 8.1% |
| IR Ishares Russell Mid-cap Growth ETF | New | +2,094 | +$246K | 0.2% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +5,299 | +$219K | 0.8% |
| IC Ishares Core Msci Eafe | Added | +2,725 | +$213K | 14.2% |
| SU Schwab U.s. Small-cap ETF | New | +3,945 | +$203K | 0.1% |
| IR Ishares Russell Midcap Value Index | Added | +899 | +$119K | 1.2% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −1,038 | −$108K | 2.2% |
| IS Ishares S&P Smallcap 600 ETF | Added | +921 | +$108K | 1.1% |
Showing the 10 largest of 42 changes.
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