Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$593M in Q4 2024 → $766M 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 |
|---|---|---|---|---|
| SS State Street SPDR Port S&P 500 Large Cap ETF | 13.6% | Added 2.6% | 1,185,830 | $104M |
| VD Vanguard Dividend Appreciation ETF | 5.6% | Added 3.7% | 181,557 | $43M |
| I0 Ishares 0-5 Year Investment Grade ETF | 5.2% | Added 3.8% | 788,528 | $39.7M |
| VH Vanguard High Dividend Yield ETF | 5.1% | Added 1.1% | 249,044 | $39.4M |
| VG Vanguard Growth ETF | 4.8% | Added 526% | 424,148 | $36.5M |
| SS State Street SPDR Intermediate Corp Bond ETF | 3.5% | Added 3.4% | 796,215 | $26.6M |
| SS State Street SPDR Port S&P 600 Small Cap ETF | 3.4% | Trimmed 6.3% | 456,249 | $26.3M |
| SS State Street SPDR Port S&P 400 Mid Cap ETF | 2.8% | Trimmed 3.4% | 317,015 | $21.4M |
| Apple Inc | 2.7% | Trimmed 1.0% | 70,608 | $20.4M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 2.6% | Added 1.9% | 240,669 | $19.9M |
| IS Invesco S&P 500 Equal Weight ETF | 2.3% | Added 2.1% | 84,362 | $17.9M |
| IM Ishares Msci Usa Equal Weighted ETF | 2.1% | Trimmed 1.5% | 143,137 | $16.3M |
| SS State Street Technology Select Sector SPDR | 1.5% | Trimmed 2.2% | 59,069 | $11.3M |
| VS Vanguard Short-term Bond ETF | 1.4% | Added 2.4% | 142,016 | $11.1M |
| Microsoft Corporation | 1.4% | Trimmed 0.3% | 29,080 | $10.8M |
| VT Vanguard Total Stock Market ETF | 1.4% | Added 0.6% | 28,907 | $10.7M |
| IC Ishares Core Dividend Growth ETF | 1.3% | Added 1.8% | 126,951 | $9.62M |
| AC Alphabet Inc Class A | 1.1% | Trimmed 2.1% | 23,762 | $8.49M |
| VU Vanguard Ultra-short Bond ETF | 1.1% | Added 2.9% | 161,976 | $8.06M |
| IQ Invesco Qqq Trust ETF | 1.0% | Trimmed 0.0% | 10,503 | $7.73M |
| SS State Street SPDR S&P 500 ETF Trust | 1.0% | Trimmed 0.5% | 10,075 | $7.52M |
| Visa Inc | 0.9% | Trimmed 0.5% | 20,446 | $7.01M |
| Eli Lilly And Co | 0.9% | Trimmed 2.9% | 5,653 | $6.78M |
| VM Vanguard Mega Cap ETF | 0.8% | Added 17% | 23,110 | $6.32M |
| Corning Incorporated | 0.7% | Added 0.2% | 21,725 | $5.55M |
| ID Ibonds December 2027 Corporate Term ETF | 0.7% | Added 1.7% | 226,390 | $5.48M |
| Amazon Com Inc | 0.7% | Trimmed 0.9% | 21,759 | $5.19M |
| IF Ishares Floating Rate Bond ETF | 0.7% | Added 12% | 101,475 | $5.18M |
| IR Ishares Russell 2000 Small-cap ETF | 0.7% | Trimmed 0.5% | 17,228 | $5.18M |
| ID Ibonds December 2026 Corporate Term ETF | 0.7% | Trimmed 6.1% | 211,905 | $5.13M |
| ID Ibonds December 2028 Corporate Term ETF | 0.7% | Trimmed 0.9% | 200,155 | $5.05M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.6% | 15,428 | $5.05M |
| Alphabet Inc | 0.7% | Trimmed 1.6% | 14,172 | $5.01M |
| GP Guardian Pharmacy Svcs Inc Class A | 0.6% | New | 101,127 | $4.23M |
| SS State Street SPDR Ice Preferred Sec ETF | 0.6% | Added 0.1% | 138,140 | $4.22M |
| ID Ibonds December 2029 Corporate Term ETF | 0.5% | Trimmed 2.3% | 179,020 | $4.15M |
| SS State Street SPDR S&P 400 Mid-cap ETF | 0.5% | Trimmed 1.7% | 5,751 | $4.04M |
| Johnson & Johnson | 0.4% | Trimmed 0.6% | 12,235 | $3.11M |
| IU Ishares U.s. Preferred Stock ETF | 0.4% | Added 4.7% | 100,810 | $3.07M |
| Cisco Systems Inc | 0.3% | Trimmed 0.5% | 22,069 | $2.59M |
| VC Vanguard Communication Services ETF | 0.3% | Trimmed 1.5% | 13,657 | $2.51M |
| Qualcomm Inc | 0.3% | Trimmed 0.2% | 13,320 | $2.46M |
| IC Ishares Core High Dividend ETF | 0.3% | Added 390% | 89,015 | $2.44M |
| Home Depot Inc | 0.3% | Trimmed 2.5% | 6,829 | $2.41M |
| SS State Street Consumer Dis Select Sector SPDR | 0.3% | Unchanged | 20,074 | $2.35M |
| VI Vanguard International High Dividend ETF | 0.3% | Trimmed 21% | 23,956 | $2.35M |
| SS State Street Industrial Select Sector SPDR Et | 0.3% | Trimmed 0.5% | 12,485 | $2.31M |
| GX Global X Us Preferred ETF | 0.3% | Added 1.9% | 121,730 | $2.28M |
| SS State Street Health Care Select Sector SPDR E | 0.3% | Trimmed 1.2% | 14,271 | $2.26M |
| VS Vanguard S&P 500 Index ETF | 0.3% | Added 2.2% | 3,253 | $2.23M |
| VV Vanguard Value ETF | 0.3% | Trimmed 0.1% | 10,116 | $2.2M |
| FS Financial Select Sector SPDR ETF | 0.3% | Trimmed 1.7% | 40,787 | $2.19M |
| II Ishares Iboxx Investment Grade Corp Bond ETF | 0.3% | Trimmed 1.3% | 19,790 | $2.16M |
| NC Nvidia Corp Com | 0.3% | Added 1.3% | 10,768 | $2.15M |
| Deere & Company | 0.3% | Unchanged | 3,358 | $2.13M |
| Abbvie Inc | 0.3% | Trimmed 0.3% | 8,457 | $2.13M |
| AC American Coastal Ins Corp | 0.3% | Unchanged | 189,075 | $2.1M |
| Intercontinental Exchange Inc | 0.3% | Trimmed 0.2% | 16,951 | $2.09M |
| Advanced Micro Devices Inc. | 0.3% | Trimmed 23% | 3,490 | $2.03M |
| SS State Street Utilities Select Sector SPDR ETF | 0.3% | Trimmed 1.9% | 43,960 | $1.99M |
Showing top 60 of 662 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +356,371 | +$30.7M | 4.8% |
| GP Guardian Pharmacy Svcs Inc Class A | New | +101,127 | +$4.23M | 0.6% |
| SS State Street SPDR Port S&P 500 Large Cap ETF | Added | +29,973 | +$2.63M | 13.6% |
| IC Ishares Core High Dividend ETF | Added | +70,858 | +$1.94M | 0.3% |
| SS State Street SPDR Port S&P 600 Small Cap ETF | Trimmed | −30,476 | −$1.76M | 3.4% |
| Honeywell International Inc | Exited | −7,659 | −$1.73M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +6,488 | +$1.54M | 5.6% |
| I0 Ishares 0-5 Year Investment Grade ETF | Added | +28,948 | +$1.46M | 5.2% |
| IR Ishares Russell 1000 ETF | Added | +2,345 | +$960K | 0.1% |
| VM Vanguard Mega Cap ETF | Added | +3,370 | +$922K | 0.8% |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Port S&P 600 Small Cap ETF | Trimmed | −31,917 | −$1.54M | 3.4% |
| SS State Street SPDR Port S&P 500 Large Cap ETF | Added | +19,452 | +$1.49M | 12.8% |
| ID Ibonds December 2029 Corporate Term ETF | Added | +57,755 | +$1.34M | 0.6% |
| SS State Street SPDR Intermediate Corp Bond ETF | Added | +37,244 | +$1.25M | 3.7% |
| VU Vanguard Ultra-short Bond ETF | Added | +24,145 | +$1.2M | 1.1% |
| I0 Ishares 0-5 Year Investment Grade ETF | Added | +23,190 | +$1.17M | 5.6% |
| VG Vanguard Growth ETF | Added | +2,277 | +$995K | 4.3% |
| SS State Street SPDR Port S&P 400 Mid Cap ETF | Trimmed | −13,011 | −$771K | 2.8% |
| IM Ishares Msci Usa Equal Weighted ETF | Trimmed | −6,252 | −$636K | 2.1% |
| Truist Financial Corporation | Trimmed | −13,808 | −$635K | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR | Added | +30,237 | +$4.35M | 1.3% |
| ID Ibonds December 2025 Corporate Term ETF | Exited | −166,230 | −$4.19M | — |
| SS State Street SPDR Port S&P 600 Small Cap ETF | Trimmed | −84,599 | −$3.96M | 3.5% |
| SS State Street SPDR Port S&P 500 Large Cap ETF | Added | +41,515 | +$3.33M | 13.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +12,959 | +$2.85M | 5.4% |
| I0 Ishares 0-5 Year Investment Grade ETF | Added | +52,047 | +$2.64M | 5.3% |
| SS State Street SPDR Intermediate Corp Bond ETF | Added | +70,549 | +$2.39M | 3.5% |
| IF Ishares Floating Rate Bond ETF | Added | +45,795 | +$2.33M | 0.6% |
| SS State Street SPDR Port S&P 400 Mid Cap ETF | Trimmed | −32,997 | −$1.91M | 2.8% |
| VM Vanguard Mega Cap ETF | Added | +6,330 | +$1.59M | 0.6% |
Showing the 10 largest of 294 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Large Cap ETF | Added | +54,514 | +$4.27M | 12.6% |
| SI SPDR Intermediate Term Corporate Bond ETF | Added | +102,871 | +$3.49M | 3.3% |
| SI SPDR Ice Preferred Securities ETF | Trimmed | −104,832 | −$3.47M | 0.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +15,844 | +$3.42M | 5.0% |
| VG Vanguard Growth ETF | Added | +6,673 | +$3.2M | 4.4% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −60,884 | −$2.82M | 4.1% |
| VM Vanguard Mega Cap ETF | Added | +10,850 | +$2.65M | 0.4% |
| I0 Ishares 0-5 Year Investment Grade ETF | Added | +33,172 | +$1.69M | 5.1% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −24,972 | −$1.43M | 3.1% |
| IM Ishares Msci Usa Equal Weighted ETF | Trimmed | −11,190 | −$1.15M | 2.3% |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Large Cap ETF | Added | +56,803 | +$4.13M | 11.9% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +46,389 | +$1.98M | 4.5% |
| VD Vanguard Dividend Appreciation ETF | Added | +7,432 | +$1.52M | 4.6% |
| VT Vanguard Total Stock Market ETF | Added | +4,579 | +$1.39M | 1.1% |
| VH Vanguard High Dividend Yield ETF | Added | +10,139 | +$1.35M | 4.9% |
| VG Vanguard Growth ETF | Added | +2,423 | +$1.06M | 3.9% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +19,067 | +$1.04M | 3.4% |
| Capital One Financial Corp | New | +4,673 | +$994K | 0.2% |
| IC Ishares Core Dividend Growth ETF | Added | +15,475 | +$989K | 1.2% |
| VR Vanguard Real Estate Index ETF | Trimmed | −9,945 | −$886K | 0.3% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Coastal Ins Corp | New | +189,075 | +$2.19M | 0.4% |
| SP SPDR Portfolio S&P 500 Large Cap ETF | Added | +14,563 | +$958K | 11.0% |
| VR Vanguard Real Estate Index ETF | Trimmed | −7,786 | −$705K | 0.5% |
| Johnson & Johnson | Trimmed | −4,169 | −$691K | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +3,305 | +$641K | 4.5% |
| IC Ishares Core Dividend Growth ETF | Added | +10,020 | +$619K | 1.1% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +14,220 | +$580K | 4.3% |
| VT Vanguard Total Stock Market ETF | Added | +2,030 | +$558K | 0.9% |
| ID Ibonds December 2028 Corporate Term ETF | Added | +21,800 | +$551K | 0.6% |
| ID Ibonds December 2026 Corporate Term ETF | Added | +21,175 | +$513K | 0.8% |
Showing the 10 largest of 237 changes.
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