Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $131M 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 ETF | 11.4% | Trimmed 0.6% | 19,927 | $14.9M |
| IS Ishares S&P 500 Growth ETF | 9.4% | Added 0.2% | 90,538 | $12.3M |
| IC Ishares Core S&P Mid-cap ETF | 6.6% | Trimmed 3.3% | 112,824 | $8.69M |
| IC Ishares Core High Dividend ETF | 6.4% | Added 401% | 304,349 | $8.34M |
| IS Ishares Select Dividend ETF | 3.3% | Added 2.0% | 27,759 | $4.34M |
| IC Ishares Core Us Aggregate Bond ETF | 3.0% | Added 2.3% | 39,466 | $3.91M |
| IC Ishares Core S&P Small-cap E | 3.0% | Added 0.8% | 26,233 | $3.89M |
| IC Ishares Core S&P Total Us Stock Market ETF | 2.7% | Trimmed 2.0% | 21,663 | $3.56M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.0% | Trimmed 0.8% | 25,109 | $2.57M |
| NC Nvidia Corporation Com | 1.5% | Unchanged | 10,104 | $2.02M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 1.4% | Trimmed 1.3% | 15,414 | $1.81M |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 1.4% | Added 5.8% | 3,548 | $1.78M |
| SS Schwab Strategic Tr Us Large-cap ETF | 1.2% | Added 1.4% | 53,891 | $1.6M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Trimmed 5.9% | 4,449 | $1.59M |
| DT Dell Technologies Inc Cl C | 1.1% | Trimmed 1.2% | 3,297 | $1.42M |
| AN Arista Networks Inc Com Shs | 1.0% | Trimmed 2.5% | 7,506 | $1.28M |
| Microsoft Corp | 1.0% | Trimmed 15% | 3,337 | $1.24M |
| IT Ishares Tr Intl Sel Div ETF | 0.9% | Added 17% | 29,503 | $1.22M |
| IN Ishares New York Muni Bond ETF | 0.9% | Unchanged | 21,884 | $1.18M |
| J& Johnson &JOHNSON Com | 0.9% | Added 0.4% | 4,560 | $1.16M |
| VD Vanguard Developed Markets Index Fund ETF | 0.9% | Added 10% | 15,596 | $1.14M |
| Amazon.com Inc | 0.8% | Trimmed 17% | 4,489 | $1.07M |
| Apple Inc | 0.7% | Trimmed 0.4% | 3,191 | $923K |
| SU Schwab Us Large-cap Growth ETF | 0.7% | Added 3.0% | 25,660 | $868K |
| IT Ishares Tr Eafe Grwth ETF | 0.7% | Trimmed 37% | 6,912 | $860K |
| IT Ishares Trust Core Msci Eafe ETF | 0.6% | Added 0.2% | 8,285 | $800K |
| TC Tesla Inc Com | 0.6% | Trimmed 3.2% | 1,880 | $791K |
| FE Fidelity Enhanced Large Cap Growth ETF | 0.6% | Unchanged | 17,404 | $761K |
| Visa Inc | 0.6% | Trimmed 5.3% | 2,115 | $726K |
| IU Ishares Us Technology ETF | 0.6% | Added 1.6% | 2,850 | $719K |
| IT Ishares Trust Esg Msci Kld 400 ETF | 0.5% | Trimmed 0.1% | 4,951 | $705K |
| IT Ishares Tr S&P Small Cap 600 Growth ETF | 0.5% | Trimmed 1.0% | 3,911 | $699K |
| SS SPDR Series Trust State Street S&P 500 Esg ETF | 0.5% | Added 25% | 8,973 | $692K |
| IB International Bus Mach Corp Com Usd0.20 | 0.5% | Added 0.3% | 2,401 | $675K |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | 0.5% | Trimmed 0.6% | 336 | $669K |
| II Ishares Iboxx Inv Grade Corporate Bond ETF | 0.5% | Added 2.8% | 5,848 | $638K |
| IT Ishares Tr Esg Aware Msci Usa ETF | 0.5% | Added 1.2% | 3,747 | $613K |
| IT Ishares Trust Core Divid Gwth | 0.5% | Added 0.1% | 8,011 | $607K |
| IC Ishares Core 1-5 Year Usd Bond ETF | 0.5% | Added 0.4% | 12,343 | $596K |
| IG Ishares Global Tech ETF | 0.4% | Unchanged | 4,020 | $581K |
| CC Caterpillar Inc Com | 0.4% | Unchanged | 475 | $506K |
| IT Ishares Tips Bond ETF | 0.4% | Added 2.1% | 4,311 | $472K |
| EM Exxon Mobil Corp Com | 0.3% | Trimmed 4.5% | 3,159 | $432K |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Unchanged | 1,190 | $420K |
| JC Jpmorgan Chase &CO. Com | 0.3% | Trimmed 7.2% | 1,266 | $415K |
| IT Ishares Tr Gl Clean Ene ETF | 0.3% | Added 0.1% | 19,113 | $392K |
| IS Ishares S&P 500 Value ETF | 0.3% | Added 15% | 1,711 | $389K |
| IR Ishares Russell 2000 ETF | 0.3% | Unchanged | 1,258 | $378K |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Hdl Vol | 0.3% | Trimmed 10% | 7,400 | $376K |
| BE Blackrock ETF Trust Ishares U.s. Carbon Transition Readiness Aware Active ETF | 0.3% | Added 0.1% | 4,675 | $375K |
| VS Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd ETF | 0.3% | Trimmed 0.9% | 4,381 | $362K |
| IT Ishares Tr Rus Mid Cap ETF | 0.3% | Unchanged | 3,208 | $354K |
| Cisco Systems Inc | 0.3% | Trimmed 4.7% | 2,929 | $344K |
| IE Ishares Europe ETF | 0.3% | Unchanged | 4,606 | $336K |
| GA Ge Aerospace Com New | 0.2% | Unchanged | 865 | $323K |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 0.2% | Added 9.4% | 5,271 | $316K |
| VL Vanguard Large-cap Index Fund | 0.2% | Added 38% | 906 | $312K |
| SS State Street SPDR S&P 500 ETF Units | 0.2% | Unchanged | 410 | $306K |
| IT Ishares Tr Esg Aware Msci Usa-small Cap ETF | 0.2% | Added 5.7% | 5,417 | $303K |
| BA Bank America Corp Com | 0.2% | Unchanged | 5,163 | $297K |
Showing top 60 of 1090 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core High Dividend ETF | Added | +243,568 | +$6.68M | 6.4% |
| IT Ishares Tr Eafe Grwth ETF | Trimmed | −4,076 | −$507K | 0.7% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −3,852 | −$297K | 6.6% |
| IT Ishares Trust Esg Advanced Msci Usa ETF | New | +4,134 | +$287K | 0.2% |
| Microsoft Corp | Trimmed | −589 | −$220K | 1.0% |
| Amazon.com Inc | Trimmed | −888 | −$212K | 0.8% |
| IT Ishares Tr Intl Sel Div ETF | Added | +4,261 | +$177K | 0.9% |
| SS SPDR Series Trust State Street S&P 500 Esg ETF | Added | +1,780 | +$137K | 0.5% |
| VD Vanguard Developed Markets Index Fund ETF | Added | +1,431 | +$105K | 0.9% |
| VW Vanguard World Fd Inf Tech ETF | Added | +844 | +$101K | 0.1% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,710 | +$1.73M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −26,795 | −$781K | 0.6% |
| M Mcdonalds Corp | Trimmed | −1,682 | −$523K | 0.1% |
| IT Ishares Tr | Trimmed | −685 | −$447K | 11.2% |
| Citigroup Inc | Trimmed | −3,843 | −$436K | — |
| IT Ishares Tr | Added | +4,351 | +$393K | 0.9% |
| IT Ishares Tr | Exited | −4,235 | −$244K | — |
| IT Ishares Tr | Trimmed | −1,126 | −$136K | 0.5% |
| IT Ishares Tr | Added | +887 | +$134K | 3.5% |
| IT Ishares Tr | Trimmed | −1,044 | −$118K | 8.8% |
Showing the 10 largest of 326 changes.
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