Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$130M in Q4 2017 → $505M 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 S&P Total U S Stock Market ETF | 10.8% | Added 0.8% | 330,853 | $54.3M |
| SS State Street SPDR Port S&P 500 ETF | 7.3% | Trimmed 7.0% | 416,733 | $36.6M |
| IC Ishares Core S&P 500 ETF | 5.8% | Added 0.9% | 39,389 | $29.5M |
| IU Ishares U S Equity Factor Rotation Active ETF | 4.7% | Added 5.2% | 350,439 | $23.8M |
| JA Jpmorgan Active Bond ETF | 3.4% | Added 8.3% | 322,418 | $17.2M |
| JH John Hancock Multifactor Mid Cap ETF | 2.8% | Added 2.9% | 190,400 | $14.3M |
| SS State Street Multi Asset Real Return ETF | 2.7% | Added 4.8% | 399,845 | $13.8M |
| JB Jpmorgan Betabuilders Japan ETF | 2.7% | Added 0.5% | 183,086 | $13.8M |
| JH John Hancock Preferred Income ETF | 2.7% | Added 12% | 601,948 | $13.7M |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | 2.6% | Added 5.8% | 469,900 | $13.3M |
| IC Ishares Core Msci Total Intl Stock ETF | 2.6% | Added 5.4% | 136,061 | $13M |
| IQ Invesco Qqq ETF | 2.5% | Trimmed 5.2% | 17,124 | $12.6M |
| DW Dimensional World Ex U S Core Equity 2 ETF | 2.3% | Added 3.0% | 318,920 | $11.7M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 2.3% | Trimmed 0.8% | 191,129 | $11.6M |
| EV Eaton Vance Total Return Return Bond ETF | 2.1% | Added 50% | 206,082 | $10.5M |
| IF Ishares Flexible Income Active ETF | 2.0% | Added 5.4% | 188,712 | $9.88M |
| AD Ab Disruptors ETF | 1.9% | New | 63,621 | $9.42M |
| EV Eaton Vance Floating Rate ETF | 1.7% | Trimmed 3.1% | 173,999 | $8.44M |
| IN Invesco Nasdaq 100 ETF | 1.6% | Added 9.3% | 27,415 | $8.31M |
| PM Pimco Multisector Bond Active ETF | 1.4% | Added 121% | 264,586 | $7.02M |
| Apple Inc | 1.3% | Added 0.1% | 23,040 | $6.67M |
| SS SPDR S&P Regional Banking ETF | 1.3% | Added 5.9% | 85,418 | $6.39M |
| IS Invesco S&P 500 Equal Weight ETF | 1.3% | Trimmed 6.7% | 29,824 | $6.35M |
| IC Ishares Core Msci Emerging Markets ETF | 1.3% | Added 8.6% | 76,582 | $6.34M |
| DU Dimensional U S Core Equity 1 ETF | 1.2% | Added 19% | 76,428 | $6.27M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 1.2% | Added 27% | 233,283 | $5.93M |
| Caterpillar Inc | 1.1% | Trimmed 0.5% | 5,105 | $5.44M |
| FT First Trust Rising Dividend Achievers ETF | 0.9% | Trimmed 3.0% | 56,603 | $4.59M |
| VT Vanguard Total Stock Market ETF | 0.7% | Added 14% | 9,580 | $3.55M |
| VH Vanguard High Dividend Yield ETF | 0.6% | Trimmed 18% | 20,708 | $3.27M |
| II Ishares Ibonds December 2026 Treasury ETF | 0.6% | Trimmed 39% | 122,417 | $2.79M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 1.1% | 3,664 | $2.74M |
| IU Ishares U S Treasury Bond ETF | 0.5% | New | 117,200 | $2.67M |
| JH Janus Henderson Aaa Clo ETF | 0.5% | Trimmed 58% | 52,796 | $2.67M |
| Microsoft Corp | 0.5% | Added 3.4% | 6,904 | $2.58M |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 4.6% | 8,258 | $2.48M |
| Blackrock Municipal 2030 Target Term Trust | 0.5% | Trimmed 0.1% | 107,454 | $2.44M |
| Abbvie Inc | 0.5% | Trimmed 0.2% | 9,540 | $2.4M |
| IS Ishares Select Dividend ETF | 0.5% | Added 0.0% | 14,974 | $2.34M |
| IR Ishares Russell 1000 Value ETF | 0.4% | Added 5.5% | 8,630 | $2.09M |
| IM Ishares Msci Usa Momentum Factor ETF | 0.4% | Trimmed 0.6% | 6,032 | $2.07M |
| FT First Trust Rba American Indl Renaissance ETF | 0.4% | Added 16% | 15,271 | $2.03M |
| DE Dimensional Emerging Markets Core Equity Market ETF | 0.4% | Added 22% | 47,423 | $1.91M |
| Exxon Mobil Corp | 0.4% | Added 0.2% | 13,377 | $1.83M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 20% | 9,443 | $1.8M |
| BH Berkshire Hathaway Inc Cl B | 0.4% | Trimmed 0.5% | 3,579 | $1.79M |
| IS Ishares S&P 500 Value ETF | 0.4% | Unchanged | 7,885 | $1.79M |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Added 332% | 14,347 | $1.78M |
| VG Vanguard Growth ETF | 0.3% | Added 484% | 20,323 | $1.75M |
| GS Goldman Sachs Access Treasury 0-1yr ETF | 0.3% | Trimmed 81% | 17,169 | $1.72M |
| IC Ishares Core S&P Small Cap ETF | 0.3% | Unchanged | 11,530 | $1.71M |
| Jpmorgan Chase & Co | 0.3% | Added 0.2% | 4,883 | $1.6M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.3% | Trimmed 12% | 22,967 | $1.55M |
| DU Dimensional U S Marketwide Value ETF | 0.3% | Trimmed 1.9% | 27,460 | $1.51M |
| IR Ishares Russell Mid Cap Growth ETF | 0.3% | Unchanged | 10,293 | $1.51M |
| IG Ishares Global Tech ETF | 0.3% | Added 0.0% | 9,778 | $1.41M |
| SS SPDR S&P Mid Cap 400 ETF | 0.3% | Trimmed 3.1% | 2,005 | $1.41M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.3% | Added 8.8% | 24,137 | $1.39M |
| WJ Wisdomtree Japan Opptys ETF | 0.3% | Trimmed 0.4% | 23,693 | $1.37M |
| GS Goldman Sachs S&P 500 Premium Income ETF | 0.3% | Added 55% | 24,013 | $1.32M |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Ab Disruptors ETF | New | +63,621 | +$9.42M | 1.9% |
| GS Goldman Sachs Access Treasury 0-1yr ETF | Trimmed | −75,446 | −$7.56M | 0.3% |
| GS Goldman Sachs Ultra Short Bond ETF | Trimmed | −105,443 | −$5.33M | 0.1% |
| PM Pimco Multisector Bond Active ETF | Added | +144,783 | +$3.84M | 1.4% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −73,136 | −$3.69M | 0.5% |
| EV Eaton Vance Total Return Return Bond ETF | Added | +68,967 | +$3.5M | 2.1% |
| II Ishares Ibonds December 2027 Tresury ETF | Trimmed | −146,955 | −$3.28M | 0.2% |
| SS State Street SPDR Port S&P 500 ETF | Trimmed | −31,445 | −$2.76M | 7.3% |
| IU Ishares U S Treasury Bond ETF | New | +117,200 | +$2.67M | 0.5% |
| DU Dimensional U S Large Cap Value ETF | Trimmed | −63,612 | −$2.52M | 0.2% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Ultra Short Bond ETF | Added | +66,952 | +$3.38M | 1.2% |
| SS State Street SPDR Port S&P 500 ETF | Added | +41,085 | +$3.14M | 7.5% |
| PM Pimco Multisector Bond Active ETF | New | +119,803 | +$3.14M | 0.7% |
| JA Jpmorgan Active Growth ETF | Trimmed | −32,192 | −$2.72M | 0.5% |
| II Ishares Ibonds December 2026 Treasury ETF | Trimmed | −108,652 | −$2.48M | 1.0% |
| IU Ishares U S Equity Factor Rotation Active ETF | Added | +39,124 | +$2.28M | 4.2% |
| SS SPDR S&P Regional Banking ETF | Added | +29,550 | +$1.93M | 1.2% |
| SS State Street SPDR Portfolio Aggregate Bond ETF | Trimmed | −75,019 | −$1.92M | 1.0% |
| II Ishares Ibonds December 2027 Tresury ETF | Added | +85,465 | +$1.91M | 1.0% |
| PN Proshares Nasdaq 100 High Income ETF | Exited | −41,698 | −$1.85M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds December 2025 Treasury ETF | Exited | −201,969 | −$4.7M | — |
| JA Jpmorgan Active Bond ETF | Added | +51,419 | +$2.78M | 3.2% |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | Added | +83,700 | +$2.41M | 2.7% |
| EV Eaton Vance Short Duration Income ETF | Added | +33,145 | +$1.71M | 0.6% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −6,472 | −$1.64M | 1.2% |
| II Ishares Ibonds December 2026 Treasury ETF | Added | +67,118 | +$1.54M | 1.6% |
| DU Dimensional U S Large Cap Value ETF | New | +43,025 | +$1.47M | 0.3% |
| SS State Street Blackstone High Income ETF | Trimmed | −49,500 | −$1.41M | 0.4% |
| JA Jpmorgan Active Growth ETF | Added | +13,794 | +$1.28M | 1.2% |
| SS State Street Multi Asset Real Return ETF | Added | +37,759 | +$1.19M | 2.5% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −16,701 | −$11.2M | 6.1% |
| IC Ishares Core S&P U S Value ETF | Trimmed | −79,652 | −$7.96M | 0.3% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −120,117 | −$7.84M | 0.2% |
| IQ Invesco Qqq ETF | Trimmed | −11,509 | −$6.91M | 2.6% |
| IC Ishares Core U S Aggregate Bond ETF | Exited | −67,472 | −$6.67M | — |
| IC Ishares Core Msci Eafe ETF | Exited | −59,098 | −$4.93M | — |
| IC Ishares Core 1-5 Year Usd Bond ETF | Exited | −99,229 | −$4.81M | — |
| JA Jpmorgan Active Growth ETF | New | +43,700 | +$4.1M | 0.9% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −8,311 | −$3.89M | 0.4% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −31,053 | −$3.69M | 0.3% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Bond ETF | Added | +125,359 | +$6.69M | 2.2% |
| EV Eaton Vance Floating Rate ETF | Added | +111,370 | +$5.55M | 2.1% |
| IC Ishares Core Msci Total Intl Stock ETF | Added | +56,764 | +$4.39M | 2.0% |
| NF Nyli Ftse Intl Equity Currency Neutral ETF | Exited | −126,168 | −$3.47M | — |
| IN Invesco Nasdaq 100 ETF | Added | +13,929 | +$3.16M | 1.4% |
| SB SPDR Corp Bond ETF | Exited | −104,670 | −$3.03M | — |
| JH Janus Henderson Mortgage Backed ETF | Exited | −67,200 | −$3.02M | — |
| SB SPDR Blackstone High Income ETF | New | +102,222 | +$2.91M | 0.6% |
| SU Schwab U S Dividend Equity ETF | Trimmed | −76,185 | −$2.02M | 0.2% |
| GS Goldman Sachs Ultra Short Bond ETF | New | +36,666 | +$1.85M | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Preferred Income ETF | New | +456,017 | +$10.2M | 2.4% |
| FT First Trust Preferred Securities & Income ETF | Exited | −565,413 | −$10M | — |
| IU Ishares U S Equity Factor Rotation Active ETF | Added | +136,468 | +$6.65M | 2.4% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −36,577 | −$6.25M | 0.3% |
| EV Eaton Vance Total Return Return ETF | Added | +96,851 | +$4.9M | 1.7% |
| IU Ishares U S Home Construction ETF | Exited | −40,703 | −$4.21M | — |
| JH John Hancock Multifactor Mid Cap ETF | Added | +71,762 | +$4.11M | 2.4% |
| JA Jpmorgan Active Bond ETF | New | +76,046 | +$4.07M | 0.9% |
| JH Janus Henderson Mortgage Backed ETF | New | +67,200 | +$3.02M | 0.7% |
| JD Janus Detroit Henderson Securitized Income ETF | Exited | −49,207 | −$2.55M | — |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U S Stock Market ETF | Added | +39,945 | +$5.14M | 9.9% |
| JM Jp Morgan Nasdaq Equity Prem Income ETF | Trimmed | −90,174 | −$5.08M | 3.3% |
| JH John Hancock Multifactor Mid Cap ETF | Added | +81,921 | +$4.89M | 1.6% |
| BI Blackrock Ishares U S Equity Factor Rotation Active ETF | New | +80,243 | +$4.11M | 1.0% |
| IG Ishares Global Healthcare ETF | Trimmed | −39,341 | −$3.38M | 0.2% |
| NY New York Life Invt Tr Ftse Intl Equity Currency Neutral ETF | New | +105,235 | +$2.74M | 0.6% |
| SD SPDR Doubleline Total Return Tactical ETF | Trimmed | −66,747 | −$2.63M | 0.1% |
| JD Janus Detroit Henderson Securitized Income ETF | New | +49,207 | +$2.55M | 0.6% |
| MS Morgan Stanley Eaton Vance Total Return Bond ETF | Added | +43,850 | +$2.19M | 0.6% |
| PN Proshares Nasdaq 100 High Income ETF | New | +48,065 | +$2.05M | 0.5% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +52,674 | +$3.56M | 6.9% |
| SP SPDR Portfolio S&P 500 Value ETF | New | +63,821 | +$3.37M | 0.8% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Added | +107,229 | +$2.5M | 1.7% |
| SI SPDR Intermediate Term Treasury ETF | Added | +81,398 | +$2.36M | 1.8% |
| IC Ishares Core Msci Total Intl Stock ETF | Added | +31,026 | +$2.25M | 1.3% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −10,900 | −$2.21M | 0.3% |
| WF Wisdomtree Floating Rate Treasury Fund New ETF | Trimmed | −43,046 | −$2.16M | 0.2% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −11,946 | −$2.14M | 2.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −36,305 | −$2.08M | 0.8% |
| I1 Ishares 10-20 Yr Treasury Bond ETF | Exited | −18,500 | −$1.9M | — |
Showing the 10 largest of 114 changes.
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