Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$172M in Q4 2022 → $546M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 27.6% | Added 1.9% | 214,836 | $151M |
| IC Ishares Core Msci Eafe ETF | 9.1% | Added 2.0% | 514,121 | $49.8M |
| IN Invesco Nasdaq 100 ETF | 6.7% | Added 1.5% | 119,428 | $36.4M |
| VT Vanguard Total Bond Market ETF | 5.9% | Added 2.1% | 456,472 | $32M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 5.0% | Added 4.2% | 393,342 | $27.2M |
| VD Vanguard Dividend Appreciation ETF | 4.7% | Added 2.7% | 109,418 | $25.5M |
| IQ Invesco Qqq Trust Series I | 4.0% | Trimmed 0.2% | 29,616 | $21.9M |
| SS State Street Technology Select Sector SPDR ETF | 3.2% | Added 18% | 90,045 | $17.6M |
| IC Ishares Core S&P Small Cap ETF | 2.6% | Added 0.0% | 105,350 | $14.3M |
| IF Ishares Flexible Income Active ETF | 2.3% | Trimmed 6.7% | 249,469 | $12.7M |
| IN Ishares National Muni Bond ETF | 2.1% | Trimmed 3.4% | 115,195 | $11.6M |
| SU Schwab U.s. Small-cap ETF | 2.0% | Added 5.2% | 337,202 | $11M |
| IG Ishares Gold Trust | 1.9% | Added 4.0% | 131,360 | $10.3M |
| FI Fidelity Investment Grade Securitized ETF | 1.7% | Added 2.9% | 219,134 | $9.15M |
| AC Amazon Com Inc Com | 1.6% | Added 3.3% | 34,435 | $8.58M |
| VF Vanguard Ftse Pacific ETF | 1.5% | Added 4.8% | 71,148 | $8.24M |
| IS Ishares Semiconductor ETF | 1.4% | Trimmed 0.1% | 13,861 | $7.88M |
| VF Vanguard Ftse Emerging Markets ETF | 1.4% | Added 6.9% | 129,873 | $7.7M |
| BC Barings Corporate Invs Com | 0.8% | Trimmed 13% | 260,773 | $4.61M |
| AC Apple Inc Com | 0.8% | Added 19% | 13,166 | $4.38M |
| VC Visa Inc Com Cl A | 0.8% | Added 4.0% | 12,151 | $4.37M |
| SC Schwab Crypto Thematic ETF | 0.8% | Added 1.6% | 62,116 | $4.1M |
| IM Ishares Msci Usa Quality Factor ETF | 0.6% | Trimmed 10% | 15,796 | $3.51M |
| CM Columbia Multi-sector Municipal Income ETF | 0.6% | Trimmed 2.7% | 171,658 | $3.28M |
| IS Ishares S&P 100 ETF | 0.6% | Trimmed 2.8% | 7,871 | $3.01M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 6.5% | 8,549 | $2.83M |
| NC Nvidia Corporation Com | 0.5% | Added 48% | 11,143 | $2.54M |
| SW Sherwin Williams Co Com | 0.5% | Added 0.3% | 7,708 | $2.49M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 0.5% | Added 83% | 37,508 | $2.47M |
| MC Microsoft Corp Com | 0.4% | Added 21% | 4,483 | $2.3M |
| VU Vaneck Uranium And Nuclear ETF | 0.4% | Added 8.7% | 21,266 | $2.2M |
| FT First Trust Natural Gas ETF | 0.3% | Added 6.7% | 63,175 | $1.8M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.3% | Added 0.1% | 4,585 | $1.72M |
| IM Ishares Msci Usa Momentum Factor ETF | 0.3% | Trimmed 15% | 5,342 | $1.7M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Unchanged | 2,152 | $1.64M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.2% | Unchanged | 2,065 | $1.36M |
| TC Tesla Inc Com | 0.2% | Added 45% | 3,092 | $1.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 25% | 2,976 | $1.02M |
| BC Broadcom Inc Com | 0.2% | Added 165% | 2,872 | $1.01M |
| FT First Trust Long/short Equity ETF | 0.2% | Trimmed 5.5% | 13,111 | $1.01M |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.2% | Trimmed 1.3% | 20,408 | $963K |
| SM Simplify Managed Futures Strategy ETF | 0.2% | Trimmed 3.1% | 33,298 | $960K |
| SU Schwab U.s. Large-cap Growth ETF | 0.2% | Trimmed 0.2% | 23,832 | $856K |
| IR Ishares Russell Mid-cap Growth ETF | 0.1% | Trimmed 1.5% | 5,130 | $706K |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 13% | 922 | $706K |
| AM Advanced Micro Devices Inc Com | 0.1% | Added 95% | 1,118 | $684K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.1% | Trimmed 5.1% | 10,679 | $654K |
| QC Qualcomm Inc Com | 0.1% | Added 11% | 3,469 | $639K |
| SS State Street SPDR Nyse Technology ETF | 0.1% | Trimmed 13% | 1,650 | $631K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Added 49% | 1,835 | $625K |
| MP Meta Platforms Inc Cl A | 0.1% | Added 29% | 862 | $625K |
| J& Johnson & Johnson Com | 0.1% | Added 18% | 2,361 | $625K |
| VM Vanguard Morningstar Value ETF | 0.1% | Added 17% | 2,856 | $617K |
| VT Vanguard Tax-exempt Bond ETF | 0.1% | New | 12,701 | $601K |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Added 8.1% | 8,500 | $600K |
| IR Ishares Russell 1000 ETF | 0.1% | Added 2.1% | 1,414 | $588K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Added 55% | 1,176 | $586K |
| EL Eli Lilly & Co Com | 0.1% | Added 30% | 430 | $498K |
| IC Ishares Core S&P Mid-cap ETF | 0.1% | Trimmed 4.9% | 6,800 | $489K |
| CW Costco Wholesale Corporation Com | 0.1% | Added 9.7% | 508 | $462K |
Showing top 60 of 114 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 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +4,091 | +$2.87M | 27.6% |
| SS State Street Technology Select Sector SPDR ETF | Added | +13,746 | +$2.69M | 3.2% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Added | +16,961 | +$1.12M | 0.5% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +16,012 | +$1.11M | 5.0% |
| IC Ishares Core Msci Eafe ETF | Added | +10,301 | +$998K | 9.1% |
| IF Ishares Flexible Income Active ETF | Trimmed | −17,892 | −$909K | 2.3% |
| NC Nvidia Corporation Com | Added | +3,595 | +$821K | 0.5% |
| AC Apple Inc Com | Added | +2,115 | +$704K | 0.8% |
| BC Barings Corporate Invs Com | Trimmed | −38,976 | −$689K | 0.8% |
| VT Vanguard Total Bond Market ETF | Added | +9,539 | +$669K | 5.9% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +24,652 | +$18.2M | 4.1% |
| IC Ishares Core S&P Small Cap ETF | Added | +104,417 | +$15.5M | 3.0% |
| SS State Street Technology Select Sector SPDR ETF | Added | +69,415 | +$13.2M | 2.8% |
| AC Amazon Com Inc Com | Added | +27,479 | +$6.55M | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +6,034 | +$4.14M | 27.4% |
| VC Visa Inc Com Cl A | Added | +11,369 | +$3.9M | 0.8% |
| VD Vanguard Dividend Appreciation ETF | Added | +10,428 | +$2.47M | 4.8% |
| JC Jpmorgan Chase & Co Com | Added | +6,400 | +$2.09M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +17,034 | +$1.65M | 9.2% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +21,739 | +$1.48M | 4.9% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2026 · filed April 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −44,040 | −$26.3M | 30.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +355,591 | +$20.7M | 5.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −55,117 | −$10.6M | 1.0% |
| FI Fidelity Investment Grade Securitized ETF | New | +188,729 | +$8.27M | 2.0% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −33,192 | −$7.97M | 0.5% |
| SU Schwab U.s. Small-cap ETF | Added | +271,275 | +$7.89M | 2.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +34,520 | +$7.42M | 5.1% |
| VF Vanguard Ftse Pacific ETF | New | +59,903 | +$5.85M | 1.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +107,470 | +$5.81M | 1.4% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −60,579 | −$5.25M | 0.3% |
Showing the 10 largest of 356 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +4,494 | +$2.82M | 38.9% |
| IC Ishares Core Msci Eafe ETF | Added | +18,067 | +$1.62M | 10.9% |
| VT Vanguard Total Bond Market ETF | Added | +17,486 | +$1.3M | 7.5% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −3,722 | −$941K | 6.7% |
| SS State Street Technology Select Sector SPDR ETF | Added | +4,501 | +$648K | 0.3% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −2,456 | −$615K | 2.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,321 | +$510K | 3.4% |
| IN Ishares National Muni Bond ETF | Added | +4,726 | +$506K | 2.9% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +5,245 | +$457K | 1.7% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +2,243 | +$446K | 3.8% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 2000 ETF | Trimmed | −39,019 | −$3.82M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +4,892 | +$3M | 38.5% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −7,559 | −$1.87M | 7.0% |
| IC Ishares Core Msci Eafe ETF | Added | +14,450 | +$1.26M | 10.6% |
| IS Ishares Semiconductor ETF | Added | +4,001 | +$1.08M | 0.7% |
| IN Ishares National Muni Bond ETF | Added | +9,126 | +$972K | 2.8% |
| VT Vanguard Total Bond Market ETF | Added | +12,086 | +$899K | 7.4% |
| IA Ishares A.i. Innovation And Tech Active ETF | Added | +24,977 | +$853K | 0.5% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | New | +41,163 | +$774K | 0.2% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +23,538 | +$751K | 0.2% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 2000 ETF | Trimmed | −97,605 | −$8.51M | 1.1% |
| VS Vanguard S&P 500 ETF | Added | +4,197 | +$2.38M | 38.9% |
| IS Ishares Semiconductor ETF | Added | +5,563 | +$1.33M | 0.4% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +6,834 | +$1.25M | 3.7% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −4,363 | −$1.05M | 3.1% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −4,446 | −$1.01M | 7.7% |
| IA Ishares A.i. Innovation And Tech Active ETF | New | +34,494 | +$995K | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,598 | +$941K | 3.3% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −9,165 | −$765K | 10.9% |
| IG Ishares Gold Trust | Trimmed | −12,082 | −$753K | 2.1% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −172,788 | −$8M | — |
| VS Vanguard S&P 500 ETF | Added | +10,637 | +$5.47M | 36.6% |
| BC Barings Corporate Invs Com | New | +218,759 | +$5.13M | 1.6% |
| IF Ishares Flexible Income Active ETF | Added | +61,183 | +$3.2M | 3.2% |
| VT Vanguard Total Bond Market ETF | Added | +39,360 | +$2.89M | 8.5% |
| IC Ishares Core Msci Eafe ETF | Added | +29,331 | +$2.22M | 10.7% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −41,148 | −$2.07M | — |
| SC Schwab Crypto Thematic ETF | New | +61,937 | +$2.03M | 0.6% |
| IN Ishares National Muni Bond ETF | Added | +13,827 | +$1.46M | 2.9% |
| IN Invesco Nasdaq 100 ETF | Added | +4,642 | +$896K | 7.1% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Flexible Income Active ETF | Added | +137,857 | +$7.17M | 2.3% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −104,640 | −$5.27M | 0.7% |
| VT Vanguard Total Bond Market ETF | Added | +29,845 | +$2.15M | 7.7% |
| VS Vanguard S&P 500 ETF | Added | +3,139 | +$1.69M | 37.8% |
| IC Ishares Core Msci Eafe ETF | Added | +18,649 | +$1.31M | 9.6% |
| FT First Trust Long/short Equity ETF | New | +16,420 | +$1.08M | 0.3% |
| SM Simplify Managed Futures Strategy ETF | New | +38,533 | +$1.07M | 0.3% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +13,262 | +$748K | 0.2% |
| VR Vanguard Russell 2000 ETF | Added | +8,022 | +$717K | 3.7% |
| I2 Ishares 20 Year Treasury Bond Buywrite Strategy ETF | New | +29,564 | +$695K | 0.2% |
Showing the 10 largest of 263 changes.
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