Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$248M in Q4 2019 → $590M 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 Growth ETF | 16.1% | Trimmed 1.8% | 757,655 | $94.9M |
| IR Ishares Russell 1000 Value ETF | 15.7% | Trimmed 5.5% | 373,720 | $92.7M |
| IR Ishares Russell Mid-cap Value ETF | 6.6% | Trimmed 4.5% | 241,344 | $38.8M |
| IR Ishares Russell Mid-cap Growth ETF | 6.4% | Trimmed 1.2% | 272,997 | $37.6M |
| IC Ishares Core S&P Small Cap ETF | 5.0% | Trimmed 2.3% | 218,228 | $29.7M |
| IQ Invesco Qqq Trust Series I | 4.8% | Trimmed 4.3% | 38,249 | $28.3M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.3% | Added 2.8% | 650,921 | $19.3M |
| VF Vanguard Financials ETF | 3.2% | Trimmed 1.8% | 143,861 | $18.7M |
| VH Vanguard Health Care ETF | 2.7% | Trimmed 3.7% | 50,259 | $15.9M |
| VI Vanguard International High Dividend Yield ETF | 2.5% | Added 1.7% | 143,186 | $14.5M |
| SU Schwab Us Aggregate Bond ETF | 2.4% | Added 1.6% | 651,335 | $14.4M |
| FI Franklin International Low Volatility High Dividend Index ETF | 2.2% | Trimmed 6.1% | 310,001 | $12.9M |
| IC Ishares Core 10 Year Usd Bond ETF | 2.0% | Added 5.1% | 257,651 | $11.6M |
| IS Invesco S&P 500 Quality ETF | 1.9% | Trimmed 5.7% | 133,741 | $11.2M |
| PU Pgim Ultra Short Bond ETF | 1.7% | Added 37% | 206,790 | $10.2M |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.7% | Added 35% | 325,389 | $10M |
| JI Jpmorgan International Bond Opportunities Fund | 1.3% | Added 54% | 166,361 | $7.77M |
| IF Ishares Flexible Income Active ETF | 1.3% | Added 13% | 145,469 | $7.39M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.2% | Added 1.7% | 75,188 | $7.11M |
| IM Ishares Msci Eafe ETF | 1.1% | Added 0.2% | 64,913 | $6.74M |
| IC Ishares Core Dividend ETF | 1.1% | Trimmed 5.3% | 98,948 | $6.38M |
| JL Jpmorgan Limited Duration Bond ETF | 1.0% | Added 811% | 111,757 | $5.75M |
| IC Ishares Core Msci Emerging Markets ETF | 0.9% | Added 8288% | 66,598 | $5.41M |
| JA Jpmorgan Active Bond ETF | 0.9% | Added 26% | 103,018 | $5.27M |
| AD Automatic Data Processing Inc Com | 0.7% | Added 0.1% | 16,875 | $4.35M |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Trimmed 42% | 66,485 | $3.94M |
| IC Ishares Core Msci Total International Stock ETF | 0.7% | Added 139% | 40,884 | $3.88M |
| JI Jpmorgan International Research Enhanced Equity ETF | 0.7% | Added 104% | 47,041 | $3.86M |
| AC Apple Inc Com | 0.6% | Added 0.3% | 10,487 | $3.49M |
| JF Jpmorgan Flexible Debt ETF | 0.6% | Added 230% | 67,283 | $3.29M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.6% | Unchanged | 8,768 | $3.28M |
| CC Csx Corp Com | 0.5% | Added 0.0% | 63,393 | $2.95M |
| PF Putnam Focused Large Cap Value ETF | 0.5% | Added 281% | 53,999 | $2.84M |
| FB Fidelity Blue Chip Growth ETF | 0.5% | Added 394% | 43,640 | $2.76M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.5% | Trimmed 5.4% | 34,220 | $2.76M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 0.3% | Trimmed 9.8% | 19,858 | $2M |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 0.9% | 21,661 | $1.95M |
| MC Microsoft Corp Com | 0.2% | Trimmed 8.3% | 2,530 | $1.3M |
| TC Tesla Inc Com | 0.2% | Added 0.1% | 3,520 | $1.25M |
| VM Vanguard Morningstar Value ETF | 0.2% | Trimmed 0.5% | 5,572 | $1.2M |
| LH Lifestance Health Group Inc Com | 0.2% | New | 87,717 | $1.06M |
| NC Nvidia Corporation Com | 0.2% | Added 2.2% | 4,577 | $1.05M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Unchanged | 1,966 | $979K |
| BF Broadridge Finl Solutions Inc Com | 0.1% | Added 0.1% | 5,391 | $868K |
| AM Applied Matls Inc Com | 0.1% | Trimmed 0.2% | 1,635 | $836K |
| VT Vanguard Total Bond Market ETF | 0.1% | Added 0.0% | 10,769 | $755K |
| TC Target Corp Com | 0.1% | Unchanged | 4,739 | $743K |
| IR Ishares Russell 2000 Value ETF | 0.1% | Added 90% | 3,330 | $697K |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | New | 3,708 | $603K |
| IR Ishares Russell 2000 Growth ETF | 0.1% | Added 99% | 1,637 | $584K |
| NC Nike Inc Cl B | 0.1% | Trimmed 0.7% | 15,709 | $556K |
| HS Hennessy Sustainable ETF | 0.1% | Unchanged | 15,204 | $538K |
| BO Bank Of Ny Mellon Corp Com | 0.1% | Unchanged | 3,199 | $463K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.1% | Unchanged | 8,285 | $408K |
| VE Vanguard Extended Market ETF | 0.1% | Trimmed 11% | 1,652 | $383K |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 3.3% | 379 | $345K |
| IC Intel Corp Com | 0.1% | Added 0.7% | 2,783 | $335K |
| AC Amazon Com Inc Com | 0.1% | Trimmed 18% | 1,342 | $334K |
| MP Meta Platforms Inc Cl A | 0.1% | Trimmed 2.2% | 446 | $324K |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 0.2% | 405 | $309K |
Showing top 60 of 1163 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −21,560 | −$5.35M | 15.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +65,804 | +$5.34M | 0.9% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +99,490 | +$5.11M | 1.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −47,800 | −$2.84M | 0.7% |
| PU Pgim Ultra Short Bond ETF | Added | +55,694 | +$2.75M | 1.7% |
| JI Jpmorgan International Bond Opportunities Fund | Added | +58,248 | +$2.72M | 1.3% |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Added | +85,134 | +$2.63M | 1.7% |
| JF Jpmorgan Flexible Debt ETF | Added | +46,900 | +$2.29M | 0.6% |
| IC Ishares Core Msci Total International Stock ETF | Added | +23,780 | +$2.26M | 0.7% |
| FB Fidelity Blue Chip Growth ETF | Added | +34,808 | +$2.2M | 0.5% |
Showing the 10 largest of 411 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +578,636 | +$71.8M | 16.5% |
| IC Ishares Core Msci Total International Stock ETF | Added | +16,834 | +$1.61M | 0.3% |
| VG Vanguard Growth ETF | Added | +18,476 | +$1.59M | 0.3% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +18,908 | +$1.56M | 0.3% |
| JA Jpmorgan Active Bond ETF | Added | +20,855 | +$1.12M | 0.8% |
| JF Jpmorgan Flexible Debt ETF | New | +20,383 | +$1.03M | 0.2% |
| PF Putnam Focused Large Cap Value ETF | New | +14,166 | +$722K | 0.1% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +11,316 | +$591K | 0.1% |
| MC Microsoft Corp Com | Trimmed | −1,546 | −$577K | 0.2% |
| FB Fidelity Blue Chip Growth ETF | New | +8,832 | +$549K | 0.1% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −7,376 | −$1.58M | 16.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,394 | −$594K | 16.1% |
| NC Nike Inc Cl B | Added | +10,288 | +$543K | 0.2% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −2,453 | −$358K | 7.2% |
| IQ Invesco Qqq Trust Series I | Trimmed | −556 | −$321K | 4.5% |
| SU Schwab Us Aggregate Bond ETF | Added | +12,803 | +$297K | 2.9% |
| JE Jpmorgan Equity Premium Income ETF | Added | +5,081 | +$288K | 0.1% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −2,245 | −$279K | 5.4% |
| IC Ishares Core 10 Year Usd Bond ETF | Added | +5,613 | +$275K | 2.3% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −352 | −$229K | — |
Showing the 10 largest of 906 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −41,798 | −$1.26M | 3.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,417 | −$671K | 17.7% |
| VH Vanguard Health Care ETF | Added | +1,618 | +$466K | 2.9% |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Trimmed | −14,721 | −$452K | 1.4% |
| PU Pgim Ultra Short Bond ETF | Trimmed | −8,597 | −$426K | 1.4% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −18,109 | −$423K | 2.8% |
| IR Ishares Russell 1000 Value ETF | Added | +1,586 | +$334K | 16.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +2,103 | +$253K | 5.2% |
| VF Vanguard Financials ETF | Added | +1,836 | +$245K | 3.8% |
| IR Ishares Russell Mid-cap Value ETF | Added | +1,726 | +$243K | 6.9% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | New | +62,960 | +$5.88M | 1.1% |
| JI Jpmorgan International Bond Opportunities ETF Of Benef Interest | New | +101,550 | +$4.98M | 1.0% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −8,192 | −$3.84M | 17.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −16,159 | −$3.29M | 15.9% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −29,311 | −$2.15M | 2.0% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −10,746 | −$1.53M | 7.5% |
| AD Automatic Data Processing Inc Com | Added | +4,028 | +$1.18M | 1.0% |
| IF Ishares Flexible Income Active ETF | Added | +19,215 | +$1.02M | 1.3% |
| VI Vanguard International High Dividend Yield ETF | Added | +11,866 | +$1M | 2.3% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,571 | −$943K | 4.8% |
Showing the 10 largest of 551 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −31,389 | −$948K | 4.4% |
| IT Ishares Tr | Added | +2,146 | +$417K | 16.8% |
| IT Ishares Tr | Added | +3,675 | +$402K | 5.1% |
| IQ Invesco Qqq Tr | Added | +623 | +$344K | 4.8% |
| IT Ishares Tr | Added | +2,297 | +$304K | 7.1% |
| VW Vanguard Whitehall Fds | Added | +3,387 | +$271K | 2.1% |
| IT Ishares Tr | Trimmed | −2,733 | −$271K | 1.5% |
| SS Schwab Strategic Tr | Added | +10,463 | +$243K | 3.0% |
| VW Vanguard World Fd | Added | +960 | +$238K | 2.6% |
| IT Ishares Tr | Added | +4,564 | +$226K | 2.3% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,542 | +$1.33M | 2.5% |
| SS Schwab Strategic Tr | Added | +47,737 | +$1.11M | 3.2% |
| LM Legg Mason ETF Invt | Added | +12,836 | +$416K | 2.5% |
| IT Ishares Tr | Trimmed | −955 | −$345K | 16.5% |
| IT Ishares Tr | Added | +2,204 | +$278K | 7.2% |
| IT Ishares Tr | Added | +2,600 | +$272K | 5.2% |
| VW Vanguard World Fd | Added | +1,017 | +$269K | 2.9% |
| IT Ishares Tr | Added | +1,428 | +$269K | 17.5% |
| PE Pgim ETF Tr | Added | +4,100 | +$204K | 1.8% |
| SS SPDR Ser Tr | Trimmed | −6,707 | −$202K | 4.9% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +268,392 | +$6.09M | 2.8% |
| BE Blackrock ETF Trust Ii | Added | +91,792 | +$4.77M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +106,732 | +$4.7M | 1.0% |
| JP J P Morgan Exchange Traded F | New | +51,182 | +$2.67M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −53,679 | −$1.29M | — |
| IT Ishares Tr | Added | +7,447 | +$944K | 7.9% |
| VW Vanguard Whitehall Fds | Added | +11,960 | +$812K | 1.8% |
| IT Ishares Tr | Trimmed | −16,549 | −$805K | 2.1% |
| VW Vanguard World Fd | Trimmed | −2,167 | −$550K | 2.7% |
| IT Ishares Tr | Added | +2,651 | +$491K | 16.8% |
Showing the 10 largest of 226 changes.
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