Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2024 → $125M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index FDSS&P 500 ETF Shs | 12.7% | Trimmed 0.9% | 27,914 | $15.9M |
| IT Ishares Trmsci Eafe ETF | 5.4% | Added 30% | 75,323 | $6.73M |
| JP J P Morgan Exchange Traded Fultra Shrt ETF | 5.2% | Added 28% | 128,841 | $6.53M |
| IT Ishares Tribds Dec28 ETF | 4.0% | Added 4.7% | 195,830 | $4.98M |
| IT Ishares Tribonds 27 ETF | 3.9% | Added 12% | 203,151 | $4.93M |
| IT Ishares Trcore S&P500 ETF | 3.8% | Added 2.0% | 7,651 | $4.75M |
| VA Vanguard Admiral Fds Inc500 Grth Idx F | 3.2% | Added 2.8% | 10,183 | $4.04M |
| VA Vanguard Admiral Fds Inc500 Val Idx Fd | 2.9% | Trimmed 1.4% | 18,903 | $3.57M |
| IT Ishares Trcore Div Grwth | 2.7% | Added 19% | 53,529 | $3.42M |
| SG SPDR Gold Tr | 2.7% | Added 3.3% | 11,179 | $3.41M |
| IT Ishares Tribonds Dec2026 | 2.6% | Added 2.7% | 131,761 | $3.2M |
| VI Vanguard Index Fdstotal Stk Mkt | 2.5% | Added 0.2% | 10,479 | $3.18M |
| SS SPDR S&P 500 ETF Tr | 2.4% | Trimmed 0.0% | 4,878 | $3.01M |
| VS Vanguard Specialized Fundsdiv App ETF | 2.2% | Added 7.3% | 13,569 | $2.78M |
| IT Ishares Trcore S&P Us Vlu | 2.0% | Added 1.9% | 25,892 | $2.45M |
| IT Ishares Tribonds Dec 29 | 1.6% | Added 8.6% | 84,837 | $1.98M |
| Microsoft Corp | 1.6% | Trimmed 0.8% | 3,927 | $1.95M |
| BE Blackrock ETF Trust Ii | 1.5% | New | 36,199 | $1.91M |
| IE Invesco Exchange Traded Fd TS&P500 Eql Wgt | 1.5% | Added 45% | 10,120 | $1.84M |
| Amazon Com Inc | 1.1% | Trimmed 1.3% | 6,326 | $1.39M |
| VI Vanguard Index Fdsmid Cap ETF | 0.9% | Unchanged | 4,141 | $1.16M |
| IT Ishares Tribonds Dec 2030 | 0.9% | Added 13% | 51,865 | $1.14M |
| IT Ishares Trcore Msci Euro | 0.8% | Unchanged | 15,887 | $1.05M |
| Apple Inc | 0.8% | Trimmed 2.7% | 5,096 | $1.05M |
| Tractor Supply Co | 0.7% | Unchanged | 17,770 | $938K |
| VW Vanguard World Fdinf Tech ETF | 0.7% | Trimmed 2.3% | 1,408 | $934K |
| Nvidia Corporation | 0.7% | Trimmed 12% | 5,670 | $896K |
| Visa Inc | 0.7% | Unchanged | 2,422 | $860K |
| Jpmorgan Chase & Co. | 0.7% | Trimmed 4.4% | 2,962 | $859K |
| VS Vanguard Star Fdsvg Tl Intl Stk F | 0.7% | Added 1.9% | 12,202 | $843K |
| IT Ishares Trcore S&P Ttl Stk | 0.7% | Unchanged | 6,202 | $838K |
| IT Ishares Trcore Msci Total | 0.6% | Added 50% | 10,348 | $800K |
| VS Vanguard Scottsdale Fdsvng Rus1000idx | 0.6% | Unchanged | 2,722 | $765K |
| IT Ishares Trcore S&P Scp ETF | 0.6% | Trimmed 7.0% | 6,913 | $756K |
| IT Ishares Trcore S&P Mcp ETF | 0.6% | Added 0.2% | 11,797 | $732K |
| SS Schwab Strategic Trus Dividend Eq | 0.5% | Trimmed 14% | 25,575 | $678K |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.4% | 820 | $639K |
| Coca Cola Co | 0.5% | Trimmed 11% | 8,970 | $635K |
| IT Ishares Trselect Divid ETF | 0.5% | Added 51% | 4,677 | $621K |
| Oracle Corp | 0.5% | Trimmed 15% | 2,717 | $594K |
| IT Ishares Tribonds Dec 2031 | 0.5% | Added 3.7% | 27,260 | $574K |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 2,172 | $556K |
| Broadcom Inc | 0.4% | Trimmed 1.8% | 1,915 | $528K |
| VS Vanguard Scottsdale Fdsvng Rus1000val | 0.4% | Unchanged | 6,161 | $525K |
| SS Select Sector SPDR Trtechnology | 0.4% | Trimmed 16% | 2,013 | $510K |
| CW Costco Whsl Corp New | 0.4% | Added 4.3% | 510 | $505K |
| Mckesson Corp | 0.4% | Trimmed 10% | 656 | $481K |
| Home Depot Inc | 0.4% | Added 0.1% | 1,282 | $470K |
| VS Vanguard Scottsdale Fdsvng Rus1000grw | 0.4% | Added 0.0% | 4,086 | $446K |
| VI Vanguard Intl Equity Index Fallwrld Ex Us | 0.4% | Added 17% | 6,560 | $441K |
| Alphabet Inc | 0.3% | Trimmed 6.7% | 2,293 | $404K |
| Walmart Inc | 0.3% | Trimmed 3.4% | 4,015 | $393K |
| PN Park Natl Corp | 0.3% | Added 0.6% | 2,295 | $384K |
| IT Ishares TRS&P 500 Grwt ETF | 0.3% | Added 18% | 3,442 | $379K |
| VS Vanguard Scottsdale Fdsvng Rus2000idx | 0.3% | Unchanged | 4,321 | $377K |
| PA Procter And Gamble Co | 0.3% | Unchanged | 2,354 | $375K |
| VW Vanguard World Fdhealth Car ETF | 0.3% | Added 2.2% | 1,445 | $359K |
| HI Honeywell Intl Inc | 0.3% | Trimmed 3.1% | 1,463 | $341K |
| AD Automatic Data Processing In | 0.3% | Unchanged | 1,078 | $332K |
| Johnson & Johnson | 0.3% | Trimmed 4.9% | 2,074 | $317K |
Showing top 60 of 430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +36,199 | +$1.91M | 1.5% |
| IT Ishares Trmsci Eafe ETF | Added | +17,197 | +$1.54M | 5.4% |
| JP J P Morgan Exchange Traded Fultra Shrt ETF | Added | +28,472 | +$1.44M | 5.2% |
| IE Invesco Exchange Traded Fd TS&P500 Eql Wgt | Added | +3,142 | +$571K | 1.5% |
| IT Ishares Trcore Div Grwth | Added | +8,639 | +$552K | 2.7% |
| IT Ishares Tribonds 27 ETF | Added | +21,497 | +$522K | 3.9% |
| IT Ishares Trcore Msci Total | Added | +3,441 | +$266K | 0.6% |
| IT Ishares Tribds Dec28 ETF | Added | +8,715 | +$222K | 4.0% |
| IT Ishares Trselect Divid ETF | Added | +1,580 | +$210K | 0.5% |
| VS Vanguard Specialized Fundsdiv App ETF | Added | +919 | +$188K | 2.2% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc500 Val Idx Fd | Added | +3,915 | +$721K | 3.2% |
| IT Ishares Trmsci Eafe ETF | Added | +6,862 | +$561K | 4.3% |
| IT Ishares Tr Core Div Grwth | Added | +7,718 | +$477K | 2.5% |
| VA Vanguard Admiral Fds Inc500 Grth Idx F | Added | +1,355 | +$453K | 3.0% |
| IE Invesco Exchange Traded Fd TS&P500 Eql Wgt | Added | +2,490 | +$431K | 1.1% |
| JP J P Morgan Exchange Traded F Equity Premium | Added | +8,276 | +$419K | 4.6% |
| IT Ishares Tr Ibonds 27 ETF | Added | +16,910 | +$409K | 4.0% |
| SS Schwab Strategic Trus Dividend Eq | Trimmed | −9,942 | −$278K | 0.8% |
| VI Vanguard Index FDSS&P 500 ETF Shs | Added | +495 | +$254K | 13.1% |
| IT Ishares Tr Ibonds Dec2026 | Added | +9,194 | +$223K | 2.8% |
Showing the 10 largest of 140 changes.
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