Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$80.6M in Q4 2018 → $576M 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 |
|---|---|---|---|---|
| SP SPDR Portfolio Short Term Treasury ETF | 10.0% | Added 8.8% | 2,000,689 | $57.4M |
| IC Ishares Core Dividend Growth ETF | 7.2% | Added 2.0% | 552,434 | $41.6M |
| IC Ishares Core S&P 500 Index ETF | 6.9% | Added 9.4% | 51,730 | $39.6M |
| VG Vanguard Growth ETF | 6.5% | Added 4.6% | 415,728 | $37.5M |
| VH Vanguard High Dividend Yield ETF | 6.2% | Added 3.1% | 230,926 | $35.8M |
| VS Vanguard Short-term Corporate Bond ETF | 5.5% | Added 32% | 408,859 | $31.6M |
| SU Schwab Us Large-cap Growth ETF | 5.2% | Added 6.3% | 829,414 | $29.8M |
| SU Schwab Us Dividend Equity ETF | 4.8% | Added 4.1% | 855,722 | $27.8M |
| FT First Trust Smid Cp Rising Div Achv ETF | 3.2% | Added 6.3% | 455,447 | $18.5M |
| Apple Inc | 3.0% | Added 0.6% | 51,542 | $17.2M |
| Sellas Life Sciences Group Inc | 2.9% | Added 8.4% | 1,336,449 | $16.5M |
| VD Vanguard Dividend Appreciation ETF | 2.4% | Added 3.2% | 60,001 | $14M |
| VI Vanguard Information Technology Index ETF | 2.1% | Added 2.3% | 96,489 | $12.1M |
| SP SPDR Portfolio S&P 500 Growth ETF | 1.9% | Added 6.3% | 89,376 | $11M |
| CR Columbia Research Enhanced Core ETF | 1.8% | Added 31% | 235,924 | $10.6M |
| VI Vanguard Intl Dividend Appreciation ETF | 1.7% | Trimmed 18% | 102,947 | $9.72M |
| AC Alphabet Inc Class A | 1.5% | Added 6.5% | 24,667 | $8.49M |
| Microsoft Corp | 1.4% | Added 0.6% | 15,452 | $7.93M |
| BH Berkshire Hathaway Inc B | 1.4% | Trimmed 2.2% | 15,648 | $7.79M |
| VF Vanguard Ftse Developed Markets ETF | 1.2% | Added 110% | 98,804 | $6.98M |
| GX Global X S&P 500 Catholic Values ETF | 1.0% | Unchanged | 65,000 | $5.89M |
| Parker Hannifin Corp | 1.0% | Added 0.0% | 6,032 | $5.76M |
| JM Jp Morgan Chase & Co Inc | 1.0% | Added 0.8% | 16,621 | $5.5M |
| SS SPDR S&P 1500 Composite Market ETF | 0.8% | Added 1.8% | 52,555 | $4.84M |
| CC Columbia Core Bond ETF | 0.8% | Added 122% | 164,991 | $4.71M |
| AC Alphabet Inc Class C | 0.8% | Added 2.3% | 13,178 | $4.49M |
| Nvidia Corp | 0.7% | Trimmed 0.2% | 18,218 | $4.16M |
| Eaton Corp PLC | 0.7% | Added 0.4% | 9,175 | $3.94M |
| Analog Devices Inc | 0.7% | Trimmed 0.2% | 9,488 | $3.76M |
| VT Vanguard Total Stock Market ETF | 0.6% | Trimmed 0.5% | 9,943 | $3.72M |
| Amazon Com Inc | 0.6% | Added 1.5% | 13,061 | $3.25M |
| IQ Invesco Qqq ETF | 0.6% | Trimmed 2.3% | 4,302 | $3.18M |
| FC Ft Cboe Vest Us Eq Mod Bffr Etf-jul | 0.5% | Trimmed 34% | 69,846 | $3.11M |
| Merck & Co Inc | 0.5% | Added 1.0% | 20,290 | $2.95M |
| IR Ishares Russell Midcap Index ETF | 0.4% | Added 0.2% | 23,918 | $2.55M |
| FT First Trust Rising Dividend Achiev ETF | 0.4% | Added 5.4% | 32,352 | $2.53M |
| FT First Trust Enhanced Short Maturity ETF | 0.4% | Added 65% | 42,426 | $2.52M |
| Abbvie Inc | 0.4% | Added 1.5% | 9,619 | $2.52M |
| Visa Inc | 0.4% | Added 1.5% | 6,590 | $2.37M |
| VC Vanguard Consumer Discretionary Index | 0.4% | Trimmed 3.7% | 6,437 | $2.35M |
| Procter & Gamble Co | 0.4% | Trimmed 3.8% | 15,498 | $2.25M |
| IR Ishares Russell 2000 Index ETF | 0.4% | Unchanged | 8,061 | $2.24M |
| Travelers Companies Inc | 0.4% | Added 0.0% | 6,230 | $2.22M |
| FT First Trust Capital Strength ETF | 0.4% | Trimmed 45% | 22,647 | $2.13M |
| VS Vaneck Semiconductor ETF | 0.3% | Added 35% | 3,102 | $1.89M |
| Johnson & Johnson | 0.3% | Added 1.9% | 7,112 | $1.88M |
| IU Ishares Us Technology ETF | 0.3% | Added 14% | 6,942 | $1.84M |
| SP SPDR Portfolio Developed Wld Ex-us ETF | 0.3% | Added 0.9% | 35,671 | $1.79M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.9% | 2,586 | $1.75M |
| Sherwin Williams Co | 0.3% | Trimmed 2.5% | 5,330 | $1.72M |
| Csx Corp | 0.3% | Added 0.0% | 35,605 | $1.66M |
| SP SPDR Portfolio S&P 500 Value ETF | 0.3% | Trimmed 1.9% | 24,307 | $1.49M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 0.6% | 2,080 | $1.46M |
| VS Vanguard Small-cap ETF | 0.2% | Unchanged | 4,699 | $1.34M |
| JH Janus Henderson Short Duration Inc ETF | 0.2% | Trimmed 8.7% | 26,751 | $1.3M |
| IR Ishares Russell Top 200 Growth ETF | 0.2% | Trimmed 13% | 4,184 | $1.23M |
| Home Depot Inc | 0.2% | Trimmed 2.8% | 4,331 | $1.23M |
| Nextera Energy Inc | 0.2% | Unchanged | 15,794 | $1.2M |
| O Reilly Automotive Inc | 0.2% | Unchanged | 12,663 | $1.08M |
| Norfolk Southern Corp | 0.2% | Trimmed 4.2% | 3,430 | $1.06M |
Showing top 60 of 118 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Added | +99,880 | +$7.72M | 5.5% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +161,936 | +$4.64M | 10.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +51,770 | +$3.66M | 1.2% |
| IC Ishares Core S&P 500 Index ETF | Added | +4,427 | +$3.39M | 6.9% |
| CC Columbia Core Bond ETF | Added | +90,750 | +$2.59M | 0.8% |
| CR Columbia Research Enhanced Core ETF | Added | +55,801 | +$2.52M | 1.8% |
| VI Vanguard Intl Dividend Appreciation ETF | Trimmed | −22,930 | −$2.17M | 1.7% |
| SU Schwab Us Large-cap Growth ETF | Added | +49,413 | +$1.78M | 5.2% |
| FT First Trust Capital Strength ETF | Trimmed | −18,455 | −$1.73M | 0.4% |
| VG Vanguard Growth ETF | Added | +18,171 | +$1.64M | 6.5% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +334,892 | +$28.8M | 6.3% |
| VI Vanguard Information Technology Index ETF | Added | +82,630 | +$9.88M | 2.1% |
| IC Ishares Core S&P 500 Index ETF | Added | +5,336 | +$4M | 6.5% |
| FT First Trust Capital Strength ETF | Trimmed | −40,858 | −$3.84M | 0.7% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +104,178 | +$3.02M | 9.9% |
| Sellas Life Sciences Group Inc | Added | +203,653 | +$3.01M | 3.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +40,524 | +$2.89M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +33,006 | +$2.61M | 4.5% |
| CR Columbia Research Enhanced Core ETF | Added | +52,017 | +$2.25M | 1.4% |
| FC Ft Cboe Vest Us Eq Mod Bffr Etf-jul | Trimmed | −51,297 | −$2.23M | 0.9% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +150,564 | +$11.9M | 4.7% |
| SS SPDR Ser Tr | Added | +220,580 | +$6.44M | 11.0% |
| SS Schwab Strategic Tr | Added | +84,872 | +$2.6M | 5.2% |
| IT Ishares Tr | Added | +3,232 | +$2.11M | 5.9% |
| SL Sellas Life Sciences Group I | Added | +451,240 | +$1.91M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +42,999 | +$1.7M | 3.5% |
| SI SPDR Index Shs Fds | New | +31,754 | +$1.45M | 0.3% |
| JD Janus Detroit Str Tr | New | +28,545 | +$1.39M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +15,625 | +$1.38M | 2.7% |
| SS SPDR Ser Tr | Added | +13,462 | +$1.32M | 1.7% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +371,484 | +$10.9M | 10.2% |
| VS Vanguard Scottsdale Fds | Added | +123,209 | +$9.82M | 2.3% |
| SL Sellas Life Sciences Group I | New | +577,540 | +$2.18M | 0.5% |
| CE Columbia ETF Tr I | Added | +28,074 | +$1.15M | 1.1% |
| VI Vanguard Index Fds | Added | +1,879 | +$917K | 7.3% |
| SS SPDR Ser Tr | Added | +8,033 | +$857K | 1.6% |
| SS Schwab Strategic Tr | Added | +24,211 | +$790K | 5.3% |
| IT Ishares Tr | Added | +1,102 | +$755K | 6.1% |
| FT First Tr Exchange Traded Fd | New | +11,665 | +$699K | 0.2% |
| IQ Invesco Qqq Tr | Added | +956 | +$587K | 0.5% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +297,434 | +$8.72M | 8.4% |
| IT Ishares Tr | Added | +2,675 | +$1.79M | 6.3% |
| VI Vanguard Index Fds | Added | +2,618 | +$1.26M | 7.6% |
| SS Schwab Strategic Tr | Added | +36,210 | +$1.16M | 5.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,318 | −$946K | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −33,915 | −$926K | 4.8% |
| IT Ishares Tr | Added | +12,022 | +$818K | 8.7% |
| VW Vanguard Whitehall Fds | Added | +5,329 | +$751K | 7.5% |
| FT First Tr Exchange Traded Fd | Added | +16,391 | +$623K | 3.4% |
| VW Vanguard Whitehall Fds | Added | +5,799 | +$519K | 2.7% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +79,958 | +$7.27M | 2.0% |
| SS SPDR Ser Tr | Added | +158,551 | +$4.64M | 6.9% |
| IT Ishares Tr | Added | +3,610 | +$2.24M | 6.1% |
| SS Schwab Strategic Tr | Added | +60,830 | +$1.78M | 5.3% |
| Travelers Companies Inc | New | +6,549 | +$1.75M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +12,358 | +$1.65M | 7.7% |
| VI Vanguard Index Fds | Added | +3,709 | +$1.63M | 7.4% |
| VW Vanguard World Fd | Added | +2,322 | +$1.54M | 2.0% |
| IT Ishares Tr | Added | +19,864 | +$1.27M | 8.9% |
| IQ Invesco Qqq Tr | New | +2,229 | +$1.23M | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Capital Strength ETF | Exited | −70,434 | −$6.19M | — |
| SS SPDR Ser Tr | Added | +178,617 | +$5.22M | 6.5% |
| SS SPDR Ser Tr | Added | +27,836 | +$2.24M | 1.3% |
| Travelers Companies Inc. | Exited | −6,546 | −$1.58M | — |
| IT Ishares Tr | Added | +14,751 | +$911K | 9.6% |
| FT First Tr Exchange Traded Fd | Added | +26,026 | +$872K | 3.4% |
| IT Ishares Tr | Added | +1,476 | +$829K | 5.7% |
| CE Columbia ETF Tr I | Added | +21,074 | +$700K | 0.7% |
| Nvidia Corporation | Added | +6,437 | +$698K | 0.4% |
| IQ Invesco Qqq ETF | Exited | −1,253 | −$641K | — |
Showing the 10 largest of 348 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +519,338 | +$14.2M | 6.4% |
| SU Schwab Us Large-cap Growth ETF | Added | +444,794 | +$12.4M | 5.2% |
| FC Ft Cboe Vest Us Eq Mod Bffr Etf-jul | New | +218,888 | +$8.03M | 2.7% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +237,840 | +$6.9M | 4.9% |
| IC Ishares Core S&P 500 Index ETF | Added | +9,111 | +$5.36M | 5.8% |
| IC Ishares Core Dividend Growth ETF | Added | +85,350 | +$5.24M | 9.4% |
| VG Vanguard Growth ETF | Added | +11,837 | +$4.86M | 7.5% |
| VH Vanguard High Dividend Yield ETF | Added | +34,817 | +$4.44M | 8.1% |
| Procter & Gamble Co. | New | +20,646 | +$3.46M | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +9,665 | +$2.8M | 0.9% |
Showing the 10 largest of 218 changes.
Loading...
