Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$146M in Q4 2024 → $186M 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 High Div | 9.3% | Added 397% | 632,009 | $17.3M |
| VE Vngrd Extended Mkt | 9.0% | Trimmed 0.8% | 67,708 | $16.7M |
| VM Vngrd Morn Growth | 8.2% | Added 556% | 178,303 | $15.4M |
| SS State St SPDR Sp Intl Div | 7.3% | Added 0.5% | 294,945 | $13.6M |
| VS Vngrd Short-term Bnd | 6.6% | Added 9.6% | 157,171 | $12.2M |
| SS State St SPDR Port Sp 500 | 5.9% | Trimmed 0.1% | 125,249 | $11M |
| WF Wisdomtree Floating Rate Trsy | 5.8% | Added 501% | 215,067 | $10.8M |
| VT Vngrd Total Intl Bnd | 5.5% | Added 8.3% | 210,543 | $10.2M |
| VF Vngrd Ftse All-world Ex-us Idx | 5.1% | Added 3.7% | 113,062 | $9.47M |
| SS State St SPDR Port Agg Bnd | 4.3% | Trimmed 41% | 313,874 | $8.01M |
| AB Abrdn Bloomberg All Comm | 3.0% | Added 2.8% | 161,907 | $5.53M |
| IS Invesco Sp 100 Equal Weight | 2.8% | Added 1.1% | 39,897 | $5.15M |
| IQ Invesco Qqq Trust Series I | 2.0% | Trimmed 2.0% | 5,093 | $3.75M |
| SS State St SPDR Sp Emrgng Mkts Div | 2.0% | Added 3.9% | 89,112 | $3.65M |
| VM Vngrd Morn Small-cap | 1.7% | Trimmed 6.9% | 10,534 | $3.19M |
| SS State St SPDR Port Dev World Ex-us | 1.5% | Trimmed 9.9% | 57,031 | $2.87M |
| SS State St SPDR Nuveen Ice Sh Trm Mun Bnd | 1.4% | Added 9.3% | 56,084 | $2.69M |
| VF Vngrd Ftse Emrgng Mkts | 1.3% | Trimmed 12% | 40,985 | $2.45M |
| AC Amazon Com Inc Com | 1.2% | Unchanged | 9,557 | $2.28M |
| SU Sch U.s. Mid-cap | 1.1% | Trimmed 22% | 53,950 | $1.99M |
| VD Vngrd Div App | 1.1% | Trimmed 70% | 8,360 | $1.98M |
| SS State St SPDR Dj Global Real Estate | 1.0% | Added 9.8% | 38,733 | $1.93M |
| UP Union Pac Corp Com | 0.9% | Unchanged | 6,442 | $1.75M |
| IS Ishares Sp 500 Growth | 0.8% | Trimmed 3.2% | 11,030 | $1.52M |
| MC Microsoft Corp Com | 0.8% | Trimmed 1.9% | 3,884 | $1.45M |
| IC Ishares Core Intl Agg Bnd | 0.7% | Added 0.5% | 26,707 | $1.35M |
| VH Vngrd High Div Yield Idx | 0.6% | Trimmed 1.1% | 7,350 | $1.16M |
| IC Ishares Core Msci Total Intl Stock | 0.6% | Trimmed 2.0% | 12,096 | $1.15M |
| IS Ishares Short Maturity Mun Bnd Active | 0.6% | Added 0.7% | 20,720 | $1.04M |
| II Ishares Intl Sel Div | 0.6% | Trimmed 2.7% | 24,998 | $1.04M |
| CC Coca Cola Co Com | 0.5% | Unchanged | 11,441 | $935K |
| VF Vngrd Ftse All-world Ex-us Small-cap | 0.5% | Trimmed 18% | 5,762 | $889K |
| SS State St SPDR Port Sp 600 Small Cap | 0.5% | Trimmed 11% | 14,805 | $853K |
| AC Apple Inc Com | 0.4% | Trimmed 2.1% | 2,860 | $827K |
| WU Wisdomtree U.s. Smallcap Div | 0.4% | Trimmed 9.0% | 20,070 | $816K |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 5,920 | $809K |
| IN Ishares National Muni Bnd | 0.4% | Trimmed 7.2% | 6,298 | $677K |
| WU Wisdomtree U.s. Smallcap | 0.3% | Trimmed 1.3% | 9,448 | $640K |
| VS Vngrd Sp 500 | 0.3% | Unchanged | 905 | $621K |
| AE Alliant Energy Corp Com | 0.3% | Unchanged | 7,720 | $589K |
| VF Vngrd Ftse Dev Mkts | 0.3% | Trimmed 13% | 7,130 | $508K |
| SU Sch U.s. Large-cap Value | 0.3% | Trimmed 0.5% | 13,569 | $472K |
| IB Ishares Bloomberg Roll Sel Comm Stgy | 0.2% | Added 2.0% | 7,816 | $431K |
| NE Nuveen Esg Large-cap Value | 0.2% | Unchanged | 7,884 | $394K |
| NE Nuveen Esg Intl Dev Mkts Eqy | 0.2% | Unchanged | 9,504 | $380K |
| VT Vngrd Total World Stock | 0.2% | Added 1.4% | 2,316 | $363K |
| AF Alerus Finl Corp Com | 0.2% | Unchanged | 11,239 | $352K |
| NE Nuveen Esg Large-cap Growth | 0.2% | Unchanged | 2,857 | $334K |
| WE Wisdomtree Emrgng Mkts High Div | 0.2% | Unchanged | 6,125 | $329K |
| EL Eli Lilly And Co Com | 0.2% | Unchanged | 267 | $320K |
| IC Ishares Core 80/20 Aggressive Alloc | 0.2% | Trimmed 1.4% | 3,182 | $310K |
| IC Intel Corp Com | 0.2% | New | 2,094 | $292K |
| IC Ishares Core Sp 500 | 0.2% | Trimmed 9.0% | 376 | $282K |
| VR Vngrd Real Estate | 0.1% | Added 0.2% | 2,682 | $258K |
| SS State St SPDR Port Int Term Corp Bnd | 0.1% | Added 8.4% | 7,359 | $246K |
| IC Ishares Core 40/60 Moderate Alloc | 0.1% | Added 2.2% | 4,651 | $232K |
| NE Nuveen Esg Small-cap | 0.1% | Trimmed 23% | 4,380 | $228K |
| IU Ishares U.s. Trsy Bnd | 0.1% | Unchanged | 9,557 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core High Div | Added | +504,871 | +$13.8M | 9.3% |
| VM Vngrd Morn Growth | Added | +151,139 | +$13M | 8.2% |
| WF Wisdomtree Floating Rate Trsy | Added | +179,275 | +$9.03M | 5.8% |
| SS State St SPDR Port Agg Bnd | Trimmed | −214,983 | −$5.49M | 4.3% |
| VD Vngrd Div App | Trimmed | −19,058 | −$4.51M | 1.1% |
| VS Vngrd Short-term Bnd | Added | +13,748 | +$1.07M | 6.6% |
| EM Exxon Mobil Corp Com | Exited | −5,920 | −$1M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +5,920 | +$809K | 0.4% |
| VT Vngrd Total Intl Bnd | Added | +16,062 | +$778K | 5.5% |
| SU Sch U.s. Mid-cap | Trimmed | −15,612 | −$576K | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Co Com | New | +11,441 | +$876K | 0.5% |
| VT Vanguard Total International Bond ETF | Added | +16,407 | +$788K | 5.4% |
| VG Vanguard Growth ETF | Added | +1,627 | +$711K | 6.9% |
| SS State Street SPDR Portfolio Aggregate Bond ETF | Added | +25,497 | +$653K | 7.9% |
| VS Vanguard Short-term Bond ETF | Added | +7,369 | +$578K | 6.5% |
| SS State Street SPDR S&P International Dividend ETF | Added | +12,496 | +$570K | 7.8% |
| IC Ishares Core High Dividend ETF | Added | +3,779 | +$513K | 10.0% |
| VE Vanguard Extended Market ETF | Added | +2,319 | +$477K | 8.2% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +6,002 | +$459K | 5.6% |
| AB Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Added | +8,489 | +$304K | 3.3% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Added | +15,707 | +$1.24M | 6.6% |
| SS State Street SPDR Portfolio Aggregate Bond ETF | Added | +44,097 | +$1.14M | 8.0% |
| VG Vanguard Growth ETF | Trimmed | −1,910 | −$932K | 7.6% |
| VE Vanguard Extended Market ETF | Trimmed | −4,240 | −$887K | 8.5% |
| VT Vanguard Total International Bond ETF | Added | +12,503 | +$604K | 5.3% |
| IC Ishares Core High Dividend ETF | Added | +4,965 | +$604K | 9.2% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −6,724 | −$539K | 5.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −608 | −$373K | 1.9% |
| SS State Street SPDR S&P International Dividend ETF | Added | +8,408 | +$369K | 7.6% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −4,625 | −$340K | 4.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −4,940 | −$396K | 6.2% |
| VS Vanguard Short-term Bond ETF | Added | +4,841 | +$381K | 5.8% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −8,640 | −$378K | 1.6% |
| IC Ishares Core High Dividend ETF | Added | +2,863 | +$343K | 8.8% |
| SS State Street SPDR Portfolio Aggregate Bond ETF | Added | +12,052 | +$311K | 7.3% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −9,783 | −$290K | 1.2% |
| VS Vanguard Small-cap ETF | Trimmed | −1,112 | −$284K | 1.8% |
| VT Vanguard Total International Bond ETF | Added | +5,243 | +$260K | 5.1% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +3,411 | +$250K | 5.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −3,474 | −$192K | 1.6% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF | Added | +7,931 | +$1.56M | 9.0% |
| SS SPDR S&P International Dividend ETF | Trimmed | −33,078 | −$1.39M | 7.3% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −19,231 | −$1.29M | 4.6% |
| VG Vanguard Growth ETF | Added | +2,710 | +$1.23M | 8.1% |
| IC Ishares Core High Dividend ETF | Added | +6,788 | +$808K | 8.9% |
| VI Vaneck Intermediate Muni | Exited | −16,912 | −$769K | — |
| VD Vanguard Dividend Appreciation ETF | Added | +2,350 | +$486K | 3.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −3,733 | −$425K | 0.8% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Trimmed | −8,095 | −$407K | 0.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −4,915 | −$386K | 5.9% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 100 Equal Weight | New | +41,089 | +$4.24M | 2.8% |
| SP SPDR Portfolio S&P 500 | Trimmed | −55,716 | −$3.66M | 5.9% |
| VS Vanguard Short-term | Added | +12,487 | +$977K | 6.3% |
| SP SPDR Portfolio Aggregate | Added | +37,426 | +$956K | 7.6% |
| VE Vanguard Extended Market | Trimmed | −5,418 | −$933K | 7.2% |
| VG Vanguard Growth | Trimmed | −2,132 | −$791K | 6.2% |
| SS SPDR S&P Intl Div | Added | +18,191 | +$698K | 7.8% |
| VF Vanguard Ftse All-world Ex-us Inde | Trimmed | −7,538 | −$457K | 5.1% |
| IC Ishares Core High Div | Added | +3,488 | +$422K | 8.8% |
| VT Vanguard Total Intl | Added | +8,385 | +$409K | 5.4% |
Showing the 10 largest of 117 changes.
Loading...
