Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$217M in Q4 2019 → $587M 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 500 (mkt) | 25.8% | Added 0.2% | 202,449 | $152M |
| AU Avantis Us Large Cap Value ETF | 13.1% | Added 0.1% | 843,691 | $77M |
| AI Avantis Intl Eq ETF | 11.4% | Added 0.0% | 748,227 | $66.7M |
| IC Ishares Core Msci Intl Dev Mkts | 8.6% | Unchanged | 564,751 | $50.3M |
| WE Wisdomtree Em Mkts Ex-stt Ownd | 8.0% | Added 0.0% | 958,864 | $47.2M |
| FG Flexshares Global Quality Real | 6.6% | Unchanged | 609,395 | $39M |
| IC Ishares Core S&P Mid-cap (mkt) | 6.4% | Added 0.0% | 486,270 | $37.5M |
| IF Ishares Faln Angls Usd Bd ETF | 5.8% | Trimmed 0.1% | 1,241,649 | $33.8M |
| IC Ishares Core S&P Small-cap (mkt) | 4.3% | Added 0.2% | 171,804 | $25.5M |
| VI Vanguard Intermediate-term Bond | 1.1% | Added 4.8% | 85,005 | $6.52M |
| JM Jpmorgan Mortgage-backed | 0.5% | Added 7.5% | 58,086 | $2.94M |
| SS State Street SPDR Portfolio S&P | 0.4% | Trimmed 2.9% | 21,627 | $2.57M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 15% | 5,996 | $2.22M |
| IA Ishares Aaa - A Rated Corporate | 0.4% | Added 8.9% | 45,871 | $2.18M |
| Intel Corp | 0.4% | Unchanged | 14,800 | $2.07M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Added 6.5% | 2,703 | $2.02M |
| VE Vanguard Emerging Markets Stock | 0.3% | Added 0.7% | 29,700 | $1.77M |
| IC Ishares Core U.s. Treasury Bond | 0.2% | Added 6.8% | 62,991 | $1.43M |
| IM Ishares Msci Eafe (mkt) | 0.2% | Unchanged | 10,447 | $1.09M |
| VI Vanguard International Dividend | 0.2% | Added 0.6% | 11,582 | $1.08M |
| VF Vanguard Ftse All-world Ex-us | 0.2% | Added 14% | 12,130 | $1.02M |
| S Sony Corp | 0.1% | Unchanged | 43,000 | $863K |
| IB International Business Machs | 0.1% | Unchanged | 3,040 | $855K |
| JM Jp Morgan Chase & Co | 0.1% | Trimmed 0.2% | 2,548 | $834K |
| AT Allegheny Technologies Inc | 0.1% | Unchanged | 4,000 | $788K |
| Johnson & Johnson | 0.1% | Trimmed 1.3% | 3,100 | $787K |
| Microsoft Corp | 0.1% | Unchanged | 1,937 | $723K |
| IR Ishares Russell 1000 Growth | 0.1% | Added 436% | 5,557 | $690K |
| Steel Dynamics Inc | 0.1% | Unchanged | 3,000 | $688K |
| GA Ge Aerospace | 0.1% | Unchanged | 1,764 | $659K |
| CC Coca Cola Co Sr Glbl Nt | 0.1% | Unchanged | 8,050 | $654K |
| Nike Inc | 0.1% | Unchanged | 15,500 | $636K |
| VE Valero Energy Corp Sr Glbl | 0.1% | Unchanged | 2,000 | $521K |
| IQ Invesco Qqq Trust | 0.1% | Added 73% | 693 | $510K |
| Ge Vernova Inc | 0.1% | Unchanged | 420 | $493K |
| Masco Corp | 0.1% | Unchanged | 6,000 | $488K |
| Aflac Inc | 0.1% | Unchanged | 4,000 | $469K |
| HD Home Depot Inc Sr Glbl Nt | 0.1% | Unchanged | 1,200 | $423K |
| Apple Inc | 0.1% | Unchanged | 1,435 | $415K |
| Exxon Mobil Corp | 0.1% | Unchanged | 2,997 | $410K |
| IC Ishares Core Msci Eafe | 0.1% | Unchanged | 4,048 | $391K |
| Emerson Electric Co | 0.1% | Unchanged | 2,686 | $385K |
| SC Southern Co Sr Glbl | 0.1% | Unchanged | 4,000 | $383K |
| Stryker Corp | 0.1% | Unchanged | 1,200 | $378K |
| VS Vanguard S&P 500 ETF | 0.1% | Added 23% | 542 | $372K |
| KD Keycorp Dp | 0.1% | Unchanged | 16,000 | $369K |
| LT L3harris Technologies Inc Com | 0.1% | Unchanged | 1,241 | $361K |
| IN Ishares Nasdaq Biotechnology | 0.1% | Unchanged | 1,800 | $342K |
| T Topbuild Corp | 0.1% | Unchanged | 932 | $330K |
| Rtx Corporation | 0.1% | Unchanged | 1,683 | $319K |
| Itt Inc | 0.1% | Unchanged | 1,600 | $316K |
| Linde PLC | 0.1% | Unchanged | 600 | $311K |
| RD Royal Dutch Shell PLC | 0.1% | Unchanged | 3,984 | $309K |
| SU Schwab Us Dividend Equity ETF | 0.1% | Trimmed 19% | 9,667 | $307K |
| IR Ishares Russell 1000 Value (mkt) | 0.0% | Added 118% | 1,171 | $284K |
| Cencora, Inc. | 0.0% | Unchanged | 1,000 | $283K |
| CN Chevron Corp New | 0.0% | Unchanged | 1,700 | $282K |
| Wells Fargo & Co | 0.0% | Unchanged | 3,352 | $277K |
| Consolidated Edison Inc | 0.0% | Unchanged | 2,464 | $273K |
| AN Ametek Inc New | 0.0% | Unchanged | 1,125 | $272K |
Showing top 60 of 266 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Added | +4,520 | +$561K | 0.1% |
| IC Ishares Core S&P 500 (mkt) | Added | +499 | +$374K | 25.8% |
| VI Vanguard Intermediate-term Bond | Added | +3,932 | +$302K | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +803 | +$297K | 0.4% |
| WS Whirlpool Corp Sr Glbl | Exited | −4,900 | −$264K | — |
| IQ Invesco Qqq Trust | Added | +293 | +$216K | 0.1% |
| JM Jpmorgan Mortgage-backed | Added | +4,053 | +$205K | 0.5% |
| IS Ishares S&P 500 Growth (mkt) | Added | +1,403 | +$193K | — |
| IA Ishares Aaa - A Rated Corporate | Added | +3,766 | +$179K | 0.4% |
| IS Ishares S&P 500 Value (mkt) | New | +753 | +$171K | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Intl Dev Mkts | New | +564,751 | +$47.2M | 9.0% |
| VI Vanguard International Dividend | Trimmed | −527,563 | −$46.7M | 0.2% |
| AU Avantis Us Large Cap Value ETF | Added | +21,199 | +$1.71M | 13.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −52,246 | −$1.6M | 0.1% |
| IC Ishares Core U.s. Treasury Bond | New | +58,990 | +$1.35M | 0.3% |
| SS State Street SPDR Portfolio S&P | Trimmed | −7,236 | −$708K | 0.4% |
| JM Jpmorgan Mortgage-backed | Added | +7,795 | +$398K | 0.5% |
| IC Ishares Core S&P 500 (mkt) | Added | +558 | +$364K | 25.2% |
| AI Avantis Intl Eq ETF | Added | +3,136 | +$266K | 12.1% |
| VT Vanguard Total Stock Market ETF | Added | +790 | +$253K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P | Trimmed | −594,084 | −$63.4M | 0.6% |
| AU Avantis Us Large Cap Value ETF | Added | +765,634 | +$58M | 11.9% |
| IC Ishares Core S&P 500 (mkt) | Added | +84,201 | +$57.7M | 26.5% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −1,584,468 | −$43.5M | 0.3% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −144,107 | −$9.51M | 6.1% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −43,024 | −$5.17M | 3.9% |
| IF Ishares Faln Angls Usd Bd ETF | Added | +130,297 | +$3.56M | 6.5% |
| VI Vanguard International Dividend | Added | +20,106 | +$1.84M | 9.5% |
| AI Avantis Intl Eq ETF | Added | +20,659 | +$1.7M | 11.8% |
| FG Flexshares Global Quality Real | Added | +16,404 | +$966K | 6.9% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −159,741 | −$4.36M | 8.8% |
| AU Avantis Us Large Cap Value ETF | New | +55,798 | +$4.03M | 0.8% |
| SP SPDR Portfolio S&P 500 Growth | Trimmed | −16,998 | −$1.78M | 12.8% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −26,131 | −$1.71M | 8.1% |
| IC Ishares Core S&P 500 (mkt) | Trimmed | −1,543 | −$1.03M | 15.4% |
| WE Wisdomtree Em Mkts Ex-stt Ownd | Trimmed | −23,469 | −$890K | 7.1% |
| AI Avantis Intl Eq ETF | Trimmed | −10,196 | −$804K | 11.2% |
| VI Vanguard International Dividend | Trimmed | −8,715 | −$781K | 9.1% |
| VI Vanguard Intermediate-term Bond | Added | +9,487 | +$741K | 1.1% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −5,960 | −$708K | 5.0% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis Intl Eq ETF | Added | +45,040 | +$3.33M | 11.1% |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +41,475 | +$2.57M | 8.3% |
| JM Jpmorgan Mortgage-backed | New | +43,356 | +$2.18M | 0.4% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +18,955 | +$2.07M | 4.9% |
| IC Ishares Core S&P 500 (mkt) | Added | +3,222 | +$2M | 15.1% |
| SP SPDR Portfolio S&P 500 Growth | Added | +15,739 | +$1.5M | 12.5% |
| SU Schwab U.s. Dividend Equity ETF | Added | +47,706 | +$1.26M | 9.8% |
| VI Vanguard Intermediate-term Bond | Trimmed | −1,981 | −$153K | 1.0% |
| WE Wisdomtree Em Mkts Ex-stt Ownd | Added | +3,487 | +$120K | 6.9% |
| SG SPDR Gold Shares (mkt) | Exited | −352 | −$101K | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 (mkt) | Trimmed | −940 | −$528K | 14.6% |
| IF Ishares Faln Angls Usd Bd ETF | Added | +13,112 | +$351K | 6.8% |
| SP SPDR Portfolio S&P 500 Growth | Added | +3,064 | +$246K | 11.3% |
| IQ Invesco Qqq Tr | Added | +200 | +$93.8K | — |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +1,445 | +$84.3K | 8.1% |
| IA Ishares Aaa - A Rated Corporate | Trimmed | −1,751 | −$83.2K | 0.4% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −764 | −$79.9K | 4.7% |
| IC Ishares Core Total Us Bond | Trimmed | −680 | −$67.3K | — |
| Apple Inc | Trimmed | −300 | −$66.6K | 0.1% |
| VI Vanguard Intermediate-term Bond | Trimmed | −728 | −$55.7K | 1.1% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Dividend Equity ETF | Added | +1,173,782 | +$32.1M | 10.7% |
| Nike Inc | New | +15,500 | +$1.17M | 0.3% |
| S Sony Corp | New | +43,000 | +$910K | 0.2% |
| IB International Business Machs | Added | +2,840 | +$624K | 0.1% |
| Whirlpool Corp | New | +4,900 | +$561K | 0.1% |
| Coca Cola Co | Added | +7,600 | +$473K | 0.1% |
| Home Depot Inc | Added | +1,200 | +$467K | 0.1% |
| Masco Corp | New | +6,000 | +$435K | 0.1% |
| Stryker Corp | Added | +1,200 | +$432K | 0.1% |
| Aflac Inc | New | +4,000 | +$414K | 0.1% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond | Added | +10,093 | +$791K | 1.0% |
| IC Ishares Core S&P 500 (mkt) | Added | +762 | +$440K | 15.1% |
| VT Vanguard Total Stock Market ETF | Added | +591 | +$167K | 0.2% |
| IF Ishares Faln Angls Usd Bd ETF | Added | +4,218 | +$115K | 6.9% |
| VS Vanguard Short-term Bond ETF | New | +1,335 | +$105K | — |
| IC Ishares Core Msci Eafe | Added | +1,253 | +$97.8K | 0.1% |
| Trane Technologies PLC | Trimmed | −250 | −$97.2K | — |
| IR Ishares Russell 1000 Value (mkt) | New | +479 | +$90.9K | — |
| Exxon Mobil Corp | Trimmed | −650 | −$76.2K | — |
| IC Ishares Core S&P Small-cap (mkt) | Added | +645 | +$75.4K | 5.3% |
Showing the 10 largest of 101 changes.
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