Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$123M in Q4 2016 → $2.1B 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 |
|---|---|---|---|---|
| VV Vanguard Value ETF | 4.6% | Trimmed 4.7% | 443,005 | $96.5M |
| BM Bny Mellon International Equity ETF | 2.4% | Added 13% | 503,315 | $50.6M |
| VI Vanguard Intermediate-term Treasury ETF | 2.2% | Added 8.6% | 772,897 | $45.6M |
| EH Eventide High Dividend ETF | 1.9% | Added 248% | 1,213,511 | $39.9M |
| AC Apple Inc Com | 1.7% | Trimmed 0.6% | 123,645 | $35.8M |
| EL Eli Lilly & Co Com | 1.7% | Added 4.7% | 29,603 | $35.5M |
| I5 Inspire 500 ETF | 1.6% | Trimmed 20% | 117,590 | $33.6M |
| IM Ishares Msci Usa Quality Garp ETF | 1.6% | Added 611% | 403,015 | $33.3M |
| AC Amazon Com Inc Com | 1.5% | Added 1.0% | 130,330 | $31.1M |
| I1 Inspire 100 ETF | 1.4% | Added 550% | 512,048 | $29.6M |
| VG Vanguard Growth ETF | 1.4% | Added 475% | 335,461 | $28.9M |
| FV Ft Vest Laddered Buffer ETF | 1.3% | Added 144% | 767,287 | $28M |
| AU Avantis U.s. Equity ETF | 1.3% | New | 217,490 | $27.9M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 1.3% | Trimmed 8.5% | 942,567 | $27.3M |
| PD Pacer Data And Digital Revolution ETF | 1.3% | Added 4206% | 255,763 | $27.3M |
| CG Capital Group Dividend Value ETF | 1.2% | Trimmed 6.2% | 520,295 | $25.6M |
| VM Vanguard Mega Cap Growth ETF | 1.2% | Added 417% | 279,673 | $24.6M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.1% | Added 109% | 291,373 | $24.1M |
| IC Inspire Corporate Bond ETF | 1.1% | Trimmed 8.3% | 968,280 | $23M |
| IG Inspire Growth ETF | 1.1% | Trimmed 11% | 521,556 | $22.8M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 1.1% | Trimmed 4.4% | 448,811 | $22.6M |
| VS Vanguard Short Term Corp Bond Fd ETF | 1.1% | Trimmed 11% | 281,160 | $22.2M |
| VU Vanguard Utilities ETF | 1.0% | Added 2.9% | 109,863 | $21.5M |
| FT First Trust Rba American Industrial Renaissance ETF | 1.0% | Added 2791% | 159,408 | $21.2M |
| IM Ishares Morningstar Mid-cap ETF | 1.0% | Added 15% | 213,786 | $20.6M |
| IS Invesco S&P 500 Quality ETF | 0.9% | Trimmed 3.4% | 218,789 | $19.7M |
| IF Inspire Fidelis Multi Factor ETF | 0.9% | Added 67% | 452,893 | $19.1M |
| PU Pacer Us Cash Cows 100 ETF | 0.9% | Added 22% | 303,930 | $18.9M |
| VR Vanguard Russell 1000 Growth ETF | 0.9% | Trimmed 44% | 147,277 | $18.8M |
| TP Timothy Plan International ETF | 0.9% | Trimmed 38% | 481,131 | $18M |
| IQ Invesco Qqq Trust Series I | 0.9% | Added 13% | 24,254 | $17.9M |
| VC Victoryshares Core Intermediate Bond ETF | 0.8% | Trimmed 6.6% | 337,136 | $15.8M |
| AU Avantis U.s. Small Cap Value ETF | 0.7% | Added 69% | 125,315 | $15.6M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 17% | 21,939 | $15.1M |
| PM Pimco Municipal Income Opportunities Active Exchange-traded Fund | 0.7% | Added 7263% | 319,021 | $14.6M |
| TP Timothy Plan Us Small Cap Core ETF | 0.7% | Added 4.5% | 302,545 | $14.5M |
| IM Ishares Morningstar Mid-cap Growth ETF | 0.7% | Trimmed 6.4% | 142,953 | $14.1M |
| IC Ishares Core S&P Us Value ETF | 0.7% | Added 5.0% | 125,306 | $13.8M |
| VS Vanguard Short-term Treasury ETF | 0.6% | Trimmed 13% | 233,447 | $13.6M |
| FV Ft Vest Laddered Autocallable Barrier & Income ETF | 0.6% | New | 646,615 | $13.4M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 17% | 188,608 | $13.4M |
| CC Caterpillar Inc Com | 0.6% | Added 11% | 11,662 | $12.4M |
| RF Regan Floating Rate Mbs ETF | 0.6% | Added 29% | 452,508 | $11.6M |
| VI Vanguard Information Technology ETF | 0.5% | Added 728% | 95,436 | $11.4M |
| NC Nvidia Corporation Com | 0.5% | Trimmed 4.4% | 55,974 | $11.2M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Trimmed 22% | 187,174 | $11.2M |
| CG Capital Group Municipal Income ETF | 0.5% | Added 213% | 402,606 | $11.1M |
| II Inspire International ETF | 0.5% | Trimmed 17% | 272,496 | $10.4M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.5% | Trimmed 3.4% | 341,437 | $10.2M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.5% | Added 2.9% | 167,230 | $10.2M |
| VH Vanguard High Dividend Yield | 0.5% | Added 2.7% | 62,415 | $9.86M |
| FV Ft Vest Investment Grade & Target Income ETF | 0.5% | Added 6.7% | 501,671 | $9.69M |
| TP Timothy Plan Us Large/mid Cap Core ETF | 0.5% | Added 14% | 191,486 | $9.64M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 0.5% | Added 2585% | 362,426 | $9.61M |
| OC Oneascent Core Plus Bond ETF | 0.4% | New | 413,399 | $9.39M |
| IS Invesco S&P 500 Momentum ETF | 0.4% | Added 273% | 57,096 | $9.22M |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | 0.4% | Added 19% | 117,476 | $9.17M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 125% | 47,787 | $9.1M |
| DC Dimensional Core Fixed Income ETF | 0.4% | Added 141306% | 212,109 | $8.95M |
| FT Fidelity Total Bond ETF | 0.4% | Trimmed 59% | 194,201 | $8.83M |
Showing top 60 of 2262 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Quality Garp ETF | Added | +346,298 | +$28.6M | 1.6% |
| EH Eventide High Dividend ETF | Added | +864,679 | +$28.4M | 1.9% |
| AU Avantis U.s. Equity ETF | New | +217,490 | +$27.9M | 1.3% |
| PD Pacer Data And Digital Revolution ETF | Added | +249,823 | +$26.7M | 1.3% |
| I1 Inspire 100 ETF | Added | +433,245 | +$25.1M | 1.4% |
| VG Vanguard Growth ETF | Added | +277,074 | +$23.9M | 1.4% |
| FT First Trust Rba American Industrial Renaissance ETF | Added | +153,894 | +$20.5M | 1.0% |
| VM Vanguard Mega Cap Growth ETF | Added | +225,612 | +$19.8M | 1.2% |
| FV Ft Vest Laddered Buffer ETF | Added | +453,315 | +$16.6M | 1.3% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −116,434 | −$14.9M | 0.9% |
Showing the 10 largest of 1535 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +221,141 | +$43.4M | 5.5% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −692,823 | −$39.2M | 0.6% |
| I5 Inspire 500 ETF | Added | +130,873 | +$32.8M | 2.2% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Trimmed | −534,913 | −$14M | — |
| JA Jpmorgan Active Bond ETF | New | +233,471 | +$12.6M | 0.8% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −188,584 | −$11M | 1.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +132,766 | +$11M | 0.7% |
| IG Inspire Growth ETF | Added | +253,005 | +$9.39M | 1.3% |
| RF Regan Floating Rate Mbs ETF | New | +349,594 | +$8.92M | 0.5% |
| I1 Inspire 100 ETF | Trimmed | −188,041 | −$8.87M | 0.2% |
Showing the 10 largest of 1435 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Timothy Plan International ETF | Added | +574,317 | +$19.9M | 1.3% |
| FV Ft Vest Investment Grade & Target Income ETF | New | +445,943 | +$8.97M | 0.6% |
| P2 Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund | Trimmed | −123,340 | −$7.59M | — |
| FV Ft Vest Smid Rising Dividend Achievers Target Income ETF | New | +234,521 | +$5.03M | 0.3% |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | New | +191,287 | +$5.02M | 0.3% |
| FV Ft Vest Laddered Nasdaq Buffer ETF | Added | +133,411 | +$4.78M | 0.3% |
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +58,161 | +$4.64M | 1.5% |
| SS State Street Communication Services Select Sector SPDR ETF | Trimmed | −35,783 | −$4.21M | 0.1% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Added | +73,389 | +$3.61M | 0.3% |
| VS Vanguard Short-term Tax Exempt Bond ETF | Trimmed | −31,349 | −$3.18M | — |
Showing the 10 largest of 1357 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon International Equity ETF | Added | +191,020 | +$17.1M | 2.4% |
| IC Ishares Core S&P Us Value ETF | Trimmed | −138,607 | −$13.9M | 0.8% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +228,569 | +$13.7M | 2.5% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −137,150 | −$11M | 1.3% |
| OP Occidental Pete Corp Com | Trimmed | −101,812 | −$4.81M | 0.1% |
| TS Technology Select Sector SPDR Fund | Trimmed | −13,075 | −$3.69M | 0.5% |
| CS Communication Services Select Sector SPDR Fund | Added | +24,624 | +$2.91M | 0.4% |
| TP Timothy Plan Us Small Cap Core ETF | Added | +68,032 | +$2.83M | 0.8% |
| SS SPDR S&P Metals & Mining ETF | Added | +30,007 | +$2.8M | 0.2% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −22,940 | −$2.64M | — |
Showing the 10 largest of 1333 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global 100 ETF | Trimmed | −360,056 | −$38.8M | 0.2% |
| FT Fidelity Total Bond ETF | Trimmed | −344,559 | −$15.8M | 1.5% |
| II Inspire International ETF | Added | +433,179 | +$14.8M | 1.1% |
| ID Invesco Dorsey Wright Developed Markets Momentum ETF | New | +294,152 | +$13.5M | 1.0% |
| IF Inspire Faithward Mid Cap Momentum ETF | Trimmed | −403,559 | −$13.3M | 0.7% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +496,783 | +$13.2M | 0.9% |
| IG Inspire Global Hope ETF | Trimmed | −323,742 | −$13.2M | 0.1% |
| EH Eventide High Dividend ETF | Added | +495,481 | +$12.6M | 0.9% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −113,377 | −$12.4M | 2.2% |
| IM Ishares Morningstar Mid-cap Growth ETF | Trimmed | −145,824 | −$11.7M | 0.8% |
Showing the 10 largest of 1586 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Added | +8,088 | +$6.68M | 1.6% |
| BA Bank America Corp Com | Trimmed | −121,808 | −$5.08M | 0.1% |
| SS SPDR Ssga Multi-asset Real Return ETF | Trimmed | −139,613 | −$3.98M | — |
| FV Ft Vest Laddered Buffer ETF | Added | +127,102 | +$3.77M | 0.3% |
| IS Invesco S&P 500 Quality ETF | Added | +51,621 | +$3.42M | 1.6% |
| VV Vanguard Value ETF | Added | +13,807 | +$2.39M | 2.5% |
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +29,835 | +$2.36M | 2.5% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +40,116 | +$2.05M | 3.2% |
| IG Ishares Global 100 ETF | Added | +19,782 | +$1.9M | 3.0% |
| IS Ishares Semiconductor ETF | Trimmed | −9,904 | −$1.86M | — |
Showing the 10 largest of 1677 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global 100 ETF | Added | +358,171 | +$36.1M | 3.0% |
| VU Vanguard Utilities ETF | Added | +71,791 | +$11.7M | 1.1% |
| BM Bny Mellon International Equity ETF | New | +161,081 | +$11.7M | 0.9% |
| JI Jpmorgan International Research Enhanced Equity ETF | Trimmed | −181,069 | −$10.6M | 0.2% |
| VM Vanguard Mega Cap Growth ETF | Added | +26,271 | +$9.02M | 1.0% |
| VG Vanguard Growth ETF | Trimmed | −16,035 | −$6.58M | 1.7% |
| PT Pacer Trendpilot 100 ETF | Added | +86,135 | +$6.38M | 0.9% |
| P2 Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund | Added | +88,408 | +$6.07M | 0.6% |
| FM Fidelity Msci Consumer Discretionary Index ETF | Trimmed | −59,575 | −$5.81M | 0.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −65,744 | −$5.74M | 0.3% |
Showing the 10 largest of 1322 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −149,915 | −$11.7M | 0.1% |
| FV Ft Vest Nasdaq-100 Buffer ETF - September | Trimmed | −374,004 | −$10M | — |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +310,200 | +$8.64M | 0.8% |
| VC Victoryshares Core Intermediate Bond ETF | New | +178,992 | +$8.58M | 0.7% |
| IS Invesco S&P 500 Quality ETF | Added | +123,483 | +$8.31M | 1.4% |
| IR Ishares Russell Top 200 ETF | Trimmed | −57,175 | −$8.03M | 0.3% |
| SI Schwab Intermediate-term Us Treasury ETF | Added | +149,706 | +$7.58M | 0.6% |
| SP SPDR Portfolio Short Term Treasury ETF | Trimmed | −243,443 | −$7.16M | 2.3% |
| IH Ishares High Yield Systematic Bond ETF | Added | +103,878 | +$4.99M | 0.4% |
| OP Occidental Pete Corp Com | Added | +84,017 | +$4.33M | 0.4% |
Showing the 10 largest of 1136 changes.
Loading...
