Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$119M in Q2 2025 → $189M 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 |
|---|---|---|---|---|
| PU Pgim Ultra Short Bond ETF | 11.4% | Added 13% | 437,002 | $21.6M |
| VM Vanguard Morningstar Total Stock Market ETF | 10.3% | Added 1.3% | 51,870 | $19.4M |
| IC Ishares Core S&P 500 ETF | 7.1% | Added 6.7% | 17,428 | $13.3M |
| SU Schwab Us Tips ETF | 5.3% | Added 19% | 397,882 | $10M |
| JL Jpmorgan Limited Duration Bond ETF | 5.0% | Trimmed 5.9% | 185,291 | $9.53M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 4.7% | Added 7.3% | 181,301 | $8.92M |
| VI Vanguard Information Technology ETF | 3.8% | Trimmed 0.8% | 57,897 | $7.28M |
| IA Ishares Aaa Clo Active ETF | 3.6% | Added 35% | 132,666 | $6.88M |
| AO Angel Oak Ultrashort Income ETF | 3.5% | Added 1.0% | 129,188 | $6.55M |
| MC Microsoft Corp Com | 2.8% | Added 2542% | 10,408 | $5.34M |
| JH Janus Henderson Aaa Clo ETF | 2.6% | Added 4.1% | 98,346 | $4.96M |
| CG Capital Group Dividend Value ETF | 2.6% | Trimmed 1.0% | 99,017 | $4.84M |
| BB Bondbloxx Bloomberg Six Month Target Duration Us Treasury ETF | 2.2% | Trimmed 12% | 83,236 | $4.18M |
| IS Invesco S&P 500 Top 50 ETF | 2.2% | Added 0.4% | 64,186 | $4.08M |
| IC Ishares Core S&P U.s. Growth ETF | 2.1% | Trimmed 0.9% | 20,663 | $4M |
| SI Schwab Intermediate-term Us Treasury ETF | 2.0% | Trimmed 56% | 158,018 | $3.75M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.9% | Trimmed 44% | 34,923 | $3.52M |
| IQ Invesco Qqq Trust Series I | 1.6% | Added 18% | 4,192 | $3.1M |
| CG Capital Group Conservative Equity ETF | 1.4% | Added 1.4% | 85,023 | $2.73M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.4% | New | 15,941 | $2.65M |
| IS Ishares Securitized Income Active ETF | 1.4% | Added 13002% | 53,065 | $2.58M |
| VM Vanguard Mortgage-backed Securities ETF | 1.2% | Trimmed 22% | 49,428 | $2.2M |
| JH Janus Henderson Mortgage-backed Securities ETF | 1.2% | Added 23% | 51,527 | $2.18M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 1.1% | Added 60% | 42,423 | $2.17M |
| SF Schwab Fundamental U.s. Large Company ETF | 1.1% | Trimmed 0.1% | 63,919 | $2.01M |
| TU Touchstone Ultra Short Income ETF | 1.0% | New | 78,538 | $1.98M |
| IS Invesco Short Term Treasury ETF | 1.0% | Trimmed 13% | 18,524 | $1.96M |
| CG Capital Group International Focus Equity ETF | 1.0% | Added 2.6% | 53,008 | $1.82M |
| IN Invesco Nasdaq 100 ETF | 0.9% | Added 111% | 5,473 | $1.67M |
| VD Vanguard Dividend Appreciation ETF | 0.8% | Unchanged | 6,485 | $1.51M |
| DU Doubleline Ultrashort Income ETF | 0.8% | New | 29,261 | $1.46M |
| SF Schwab Fundamental International Equity ETF | 0.7% | Added 40% | 26,250 | $1.41M |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | 0.7% | Trimmed 1.7% | 26,379 | $1.3M |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.7% | Trimmed 62% | 25,456 | $1.28M |
| AC Apple Inc Com | 0.7% | Added 83% | 3,837 | $1.28M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.5% | Added 44% | 32,931 | $974K |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.5% | Added 15% | 12,376 | $937K |
| SU Schwab U.s. Large-cap Growth ETF | 0.5% | Trimmed 31% | 25,922 | $931K |
| WU Wisdomtree Us Quality Dividend Growth Fund | 0.5% | Trimmed 2.8% | 9,572 | $931K |
| VC Vanguard Consumer Discretionary ETF | 0.5% | Unchanged | 2,445 | $892K |
| VH Vanguard High Dividend Yield Index ETF | 0.5% | Unchanged | 5,481 | $851K |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Trimmed 23% | 8,454 | $838K |
| VU Vanguard Ultra-short Bond ETF | 0.4% | Added 135% | 14,806 | $734K |
| SS State Street Financial Select Sector SPDR ETF | 0.4% | Unchanged | 13,680 | $731K |
| VH Vanguard Health Care ETF | 0.3% | Unchanged | 2,017 | $638K |
| DE Dimensional Emerging Markets Ex China Core Equity ETF | 0.3% | Trimmed 26% | 6,600 | $526K |
| SS State Street SPDR S&P 500 ETF | 0.3% | Unchanged | 646 | $493K |
| SS State Street Industrial Select Sector SPDR ETF | 0.2% | Unchanged | 2,810 | $469K |
| VS Vanguard Short-term Corporate Bond ETF | 0.2% | Trimmed 5.5% | 5,792 | $447K |
| IC Ishares Core Msci Eafe ETF | 0.2% | Unchanged | 3,275 | $317K |
| AE Alerian Energy Infrastructure ETF | 0.2% | Unchanged | 8,255 | $303K |
| SU Schwab Us Dividend Equity ETF | 0.2% | Trimmed 1.7% | 9,045 | $294K |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Added 495% | 4,957 | $294K |
| F1 Freedom 100 Emerging Markets ETF | 0.2% | Trimmed 48% | 4,184 | $293K |
| IC Ishares Cybersecurity & Tech ETF | 0.1% | Unchanged | 4,085 | $276K |
| IF Ishares Floating Rate Bond ETF | 0.1% | Trimmed 73% | 5,042 | $257K |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.1% | Unchanged | 6,679 | $216K |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.1% | Added 0.7% | 2,427 | $199K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.1% | Unchanged | 2,471 | $199K |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Unchanged | 970 | $190K |
Showing top 60 of 106 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +10,014 | +$5.14M | 2.8% |
| SI Schwab Intermediate-term Us Treasury ETF | Trimmed | −202,661 | −$4.8M | 2.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −27,974 | −$2.82M | 1.9% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +15,941 | +$2.65M | 1.4% |
| IS Ishares Securitized Income Active ETF | Added | +52,660 | +$2.56M | 1.4% |
| PU Pgim Ultra Short Bond ETF | Added | +50,325 | +$2.49M | 11.4% |
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −41,407 | −$2.09M | 0.7% |
| TU Touchstone Ultra Short Income ETF | New | +78,538 | +$1.98M | 1.0% |
| IA Ishares Aaa Clo Active ETF | Added | +34,099 | +$1.77M | 3.6% |
| SU Schwab Us Tips ETF | Added | +63,624 | +$1.6M | 5.3% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +51,086 | +$6.11M | 3.9% |
| PU Pgim Ultra Short Bond ETF | Added | +64,797 | +$3.21M | 10.8% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +40,618 | +$2.05M | 1.9% |
| JL Jpmorgan Limited Duration Bond ETF | Trimmed | −39,327 | −$2.05M | 5.8% |
| AO Angel Oak Ultrashort Income ETF | Trimmed | −33,308 | −$1.7M | 3.7% |
| JH Janus Henderson Securitized Income ETF | Exited | −28,820 | −$1.49M | — |
| IA Ishares Aaa Clo Active ETF | Added | +27,872 | +$1.45M | 2.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | New | +26,567 | +$1.39M | 0.8% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −5,392 | −$1.28M | 0.9% |
| SU Schwab Us Tips ETF | Added | +40,212 | +$1.07M | 5.0% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab Intermediate-term Us Treasury ETF | Added | +351,360 | +$8.75M | 5.5% |
| PU Pgim Ultra Short Bond ETF | Added | +164,511 | +$8.14M | 9.8% |
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −148,507 | −$6.97M | 1.9% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +97,738 | +$5.1M | 7.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +48,763 | +$4.91M | 4.3% |
| IA Ishares Aaa Clo Active ETF | Added | +25,322 | +$1.31M | 2.3% |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | New | +25,252 | +$1.25M | 0.8% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +24,235 | +$1.23M | 0.8% |
| SU Schwab Us Tips ETF | Added | +44,895 | +$1.19M | 4.8% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Trimmed | −19,284 | −$963K | 5.3% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pgim Ultra Short Bond ETF | Added | +88,470 | +$4.39M | 5.5% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +53,924 | +$2.67M | 6.8% |
| IF Ishares Floating Rate Bond ETF | Exited | −51,151 | −$2.61M | — |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −90,982 | −$2.22M | 0.1% |
| AO Angel Oak Ultrashort Income ETF | Added | +31,684 | +$1.62M | 5.2% |
| SU Schwab Us Tips ETF | Added | +42,799 | +$1.13M | 4.7% |
| IA Ishares Aaa Clo Active ETF | Added | +21,782 | +$1.13M | 1.7% |
| VT Vanguard Total Stock Market ETF | Added | +2,576 | +$864K | 12.2% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +14,197 | +$743K | 5.2% |
| IS Invesco S&P Emerging Markets Low Volatility ETF | New | +23,698 | +$650K | 0.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bondbloxx Bloomberg Six Month Target Duration Us Treasury ETF | Added | +71,404 | +$3.6M | 3.6% |
| AO Angel Oak Ultrashort Income ETF | Added | +28,433 | +$1.45M | 4.4% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −44,228 | −$1.21M | 0.3% |
| PU Pgim Ultra Short Bond ETF | Added | +18,154 | +$905K | 2.7% |
| IS Invesco Short Term Treasury ETF | Trimmed | −7,947 | −$840K | 1.7% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −16,268 | −$831K | 2.0% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −8,958 | −$716K | 0.5% |
| IA Ishares Aaa Clo Active ETF | Added | +13,506 | +$702K | 1.0% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −28,144 | −$687K | 1.9% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +13,824 | +$649K | 7.7% |
Showing the 10 largest of 57 changes.
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