Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$523M in Q4 2019 → $1.27B 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Large-cap ETF | 10.5% | Trimmed 0.2% | 376,197 | $132M |
| VM Vanguard Morningstar Small-cap ETF | 8.6% | Trimmed 0.2% | 382,477 | $109M |
| VF Vanguard Ftse Developed Markets ETF | 4.8% | Trimmed 0.1% | 862,689 | $60.9M |
| SE Schwab Emerging Markets Equity ETF | 4.4% | Trimmed 0.0% | 1,517,959 | $55.3M |
| VR Vanguard Russell 1000 ETF | 4.1% | Trimmed 0.4% | 149,728 | $51.5M |
| VM Vanguard Morningstar Mid-cap ETF | 3.8% | Trimmed 0.1% | 619,013 | $48.5M |
| IS Invesco S&P Ultra Dividend Revenue ETF | 3.4% | Trimmed 0.2% | 762,724 | $43.6M |
| VH Vanguard High Dividend Yield Index ETF | 3.4% | Trimmed 0.1% | 277,424 | $43.1M |
| VJ Vaneck Junior Gold Miners ETF | 2.8% | Trimmed 0.8% | 306,905 | $35M |
| IS Ishares S&P Small-cap 600 Growth ETF | 2.5% | Trimmed 0.2% | 196,760 | $31.5M |
| IS Ishares S&P Small-cap 600 Value ETF | 2.5% | Trimmed 0.2% | 246,003 | $31.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.3% | Added 2.2% | 313,155 | $29.6M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 2.3% | Added 1.5% | 1,029,860 | $29.5M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 2.3% | Added 2.2% | 1,334,915 | $29.2M |
| VT Vanguard Tax-exempt Bond ETF | 1.9% | Added 0.8% | 517,180 | $24.5M |
| GS Goldman Sachs Municipal Income ETF | 1.9% | Added 0.8% | 501,612 | $24.5M |
| VM Vanguard Morningstar Value ETF | 1.9% | Trimmed 1.5% | 111,205 | $24M |
| GS Goldman Sachs Future Tech Leaders Equity ETF | 1.9% | Trimmed 4.5% | 400,908 | $23.5M |
| VM Vanguard Morningstar Growth ETF | 1.7% | Trimmed 0.2% | 234,148 | $21.1M |
| IT Ishares Tips Bond ETF | 1.5% | Added 2.3% | 187,329 | $19.5M |
| IM Ishares Msci Eafe ETF | 1.5% | Trimmed 0.0% | 183,874 | $19.1M |
| GX Global X Uranium ETF | 1.4% | Added 0.3% | 453,502 | $18.1M |
| II Ishares Ibonds Dec 2027 Term Muni Bond ETF | 1.4% | Added 0.8% | 703,566 | $17.8M |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | 1.2% | Added 0.9% | 623,294 | $15.7M |
| SS State Street My2028 Corporate Bond ETF | 0.8% | Added 2.0% | 407,257 | $10M |
| SS State Street My2029 Corporate Bond ETF | 0.8% | Added 2.1% | 408,509 | $9.91M |
| SS State Street My2030 Corporate Bond ETF | 0.8% | Added 2.1% | 409,472 | $9.8M |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | 0.8% | Added 2.2% | 456,166 | $9.68M |
| II Ishares Ibonds Dec 2031 Term Treasury ETF | 0.8% | New | 496,439 | $9.67M |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | 0.8% | Added 2.3% | 504,949 | $9.59M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.7% | Added 2.4% | 117,855 | $9.17M |
| SS State Street SPDR Nuveen Ice High Yield Municipal Bond ETF | 0.7% | Added 0.8% | 360,314 | $8.46M |
| SS State Street My2030 Municipal Bond ETF | 0.6% | Added 0.9% | 338,482 | $8.09M |
| VI Vanguard Intermediate-term Tax-exempt Bond ETF | 0.6% | Added 0.9% | 82,138 | $7.83M |
| SS State Street My2029 Municipal Bond ETF | 0.6% | Added 0.9% | 325,722 | $7.77M |
| SS State Street My2031 Municipal Bond ETF | 0.6% | Added 1.0% | 304,655 | $7.36M |
| VI Vanguard International High Dividend Yield ETF | 0.6% | Added 0.4% | 71,324 | $7.21M |
| AC Apple Inc Com | 0.6% | Trimmed 8.3% | 21,115 | $7.03M |
| VC Vaneck Cef Muni Income ETF | 0.5% | Added 1.0% | 344,261 | $6.62M |
| II Ishares International Select Dividend ETF | 0.5% | Added 0.4% | 151,882 | $6.41M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Added 0.4% | 97,964 | $5.81M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.4% | Unchanged | 110,375 | $5.54M |
| MC Microsoft Corp Com | 0.4% | Added 1.7% | 10,198 | $5.23M |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Added 0.5% | 36,089 | $4.91M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.4% | Added 0.5% | 20,695 | $4.78M |
| SS State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.4% | Added 26% | 98,897 | $4.49M |
| SS State Street Technology Select Sector SPDR ETF | 0.3% | Trimmed 0.1% | 21,147 | $4.14M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 3.3% | 11,196 | $3.85M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 3.8% | 7,634 | $3.8M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 0.5% | 10,046 | $3.42M |
| J& Johnson & Johnson Com | 0.3% | Trimmed 1.9% | 12,000 | $3.18M |
| AC Amazon Com Inc Com | 0.2% | Added 2.8% | 11,837 | $2.95M |
| VM Vanguard Morningstar Mega Cap ETF | 0.2% | Unchanged | 10,088 | $2.85M |
| IK Invesco Kbw Premium Yield Equity REIT ETF | 0.2% | Added 0.4% | 155,081 | $2.58M |
| SU Schwab U.s. Large-cap ETF | 0.2% | Trimmed 0.8% | 84,722 | $2.54M |
| AM Alerian Mlp ETF | 0.2% | Added 0.4% | 47,543 | $2.47M |
| JC Jpmorgan Chase & Co Com | 0.2% | Added 2.1% | 7,364 | $2.44M |
| PA Palo Alto Networks Inc Com | 0.2% | Added 1.6% | 6,039 | $2.4M |
| IS Invesco S&P Smallcap High Dividend Low Volatility ETF | 0.2% | Added 0.4% | 185,979 | $2.39M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Unchanged | 3,056 | $2.33M |
Showing top 60 of 223 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −91,511 | −$9.98M | — |
| II Ishares Ibonds Dec 2031 Term Treasury ETF | New | +496,439 | +$9.67M | 0.8% |
| NC Nike Inc Cl B | Exited | −27,322 | −$1.12M | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +11,119 | +$1.12M | 0.1% |
| GS Goldman Sachs Future Tech Leaders Equity ETF | Trimmed | −19,048 | −$1.12M | 1.9% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +8,437 | +$918K | 0.1% |
| SS State Street SPDR Portfolio S&P 500 High Dividend ETF | Added | +20,121 | +$913K | 0.4% |
| IC Ishares Core International Aggregate Bond ETF | Exited | −13,095 | −$663K | — |
| VT Vanguard Total International Bond ETF | Exited | −13,178 | −$638K | — |
| AC Apple Inc Com | Trimmed | −1,904 | −$634K | 0.6% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +470,855 | +$37.9M | 3.9% |
| VG Vanguard Growth ETF | Added | +195,523 | +$16.8M | 1.6% |
| GS Goldman Sachs Future Tech Leaders Equity ETF | Trimmed | −106,607 | −$6.7M | 2.1% |
| VL Vanguard Large-cap ETF | Added | +12,560 | +$4.32M | 10.1% |
| VS Vanguard Small-cap ETF | Added | +12,179 | +$3.69M | 9.0% |
| GS Goldman Sachs Municipal Income ETF | Added | +55,153 | +$2.84M | 2.0% |
| VT Vanguard Tax-exempt Bond ETF | Added | +47,105 | +$2.38M | 2.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +31,448 | +$2.24M | 4.8% |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | Added | +66,869 | +$1.71M | 1.2% |
| SE Schwab Emerging Markets Equity ETF | Added | +47,041 | +$1.71M | 4.3% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term Treasury ETF | New | +1,291,891 | +$28.8M | 2.5% |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −223,806 | −$26.9M | 3.1% |
| GS Goldman Sachs Municipal Income ETF | New | +442,405 | +$22.5M | 2.0% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −219,886 | −$17M | — |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Trimmed | −692,982 | −$15.9M | — |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | New | +438,998 | +$9.59M | 0.8% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | New | +485,730 | +$9.58M | 0.8% |
| GX Global X Uranium ETF | Trimmed | −194,792 | −$9.43M | 1.8% |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | Added | +291,130 | +$7.43M | 1.2% |
| SS State Street My2031 Municipal Bond ETF | New | +265,263 | +$6.61M | 0.6% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +11,667 | +$1.68M | 0.3% |
| CS Cisco Sys Inc Com | Trimmed | −17,243 | −$1.33M | 0.1% |
| IB International Business Machs Com | Trimmed | −4,339 | −$1.29M | — |
| VS Vanguard Small-cap ETF | Added | +3,851 | +$993K | 8.4% |
| VL Vanguard Large-cap ETF | Added | +3,145 | +$990K | 10.4% |
| IS Invesco S&P Ultra Dividend Revenue ETF | Added | +13,516 | +$703K | 3.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +9,688 | +$605K | 5.2% |
| BC Broadcom Inc Com | Added | +1,687 | +$584K | 0.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −6,428 | −$560K | 0.8% |
| NC Nvidia Corporation Com | Added | +2,974 | +$555K | 0.2% |
Showing the 10 largest of 572 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2026 Term Treasury ETF | New | +693,415 | +$15.9M | 1.5% |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −124,556 | −$12.3M | 4.9% |
| SN SPDR Nuveen Ice High Yield Municipal Bond ETF | Added | +358,982 | +$8.95M | 0.9% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −79,385 | −$8.48M | 0.2% |
| VS Vanguard Small-cap ETF | Added | +3,112 | +$791K | 8.3% |
| SS SPDR S&P Metals & Mining ETF | Trimmed | −8,386 | −$781K | 0.2% |
| VL Vanguard Large-cap ETF | Added | +2,529 | +$779K | 10.2% |
| TA Tr Activebeta Us Large Cap Equity ETF | New | +5,517 | +$719K | 0.1% |
| VM Vanguard Mid-cap ETF | Added | +2,422 | +$711K | 3.8% |
| IS Ishares S&P Small-cap 600 Growth ETF | Added | +4,747 | +$672K | 2.3% |
Showing the 10 largest of 558 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IK Invesco Kbw Premium Yield Equity REIT ETF | New | +108,646 | +$1.71M | 0.2% |
| IS Invesco S&P Smallcap High Dividend Low Volatility ETF | New | +121,757 | +$1.64M | 0.2% |
| AS Alps Sector Dividend Dogs ETF | Exited | −27,431 | −$1.59M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +2,954 | +$1.43M | 0.5% |
| AM Alerian Mlp ETF | Trimmed | −26,315 | −$1.29M | 0.2% |
| VS Vanguard Small-cap ETF | Added | +4,805 | +$1.14M | 8.6% |
| SU Schwab U.s. Large-cap ETF | Added | +42,529 | +$1.04M | 0.2% |
| VL Vanguard Large-cap ETF | Added | +3,622 | +$1.03M | 10.5% |
| HA Howmet Aerospace Inc Com | New | +4,822 | +$898K | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Added | +6,034 | +$804K | 3.6% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −902,838 | −$23.1M | — |
| IN Ishares National Muni Bond ETF | Trimmed | −97,077 | −$10.2M | 0.2% |
| VL Vanguard Large-cap ETF | Trimmed | −39,753 | −$10.2M | 10.2% |
| SS SPDR Ssga My2030 Corporate Bond ETF | New | +333,487 | +$8.21M | 0.9% |
| SS SPDR Ssga My2029 Corporate Bond ETF | New | +330,272 | +$8.17M | 0.9% |
| SS SPDR Ssga My2028 Corporate Bond ETF | New | +325,647 | +$8.1M | 0.9% |
| SS SPDR Ssga My2030 Municipal Bond ETF | New | +227,994 | +$5.59M | 0.6% |
| SS SPDR Ssga My2029 Municipal Bond ETF | New | +228,490 | +$5.59M | 0.6% |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −92,552 | −$5.29M | 4.2% |
| VS Vanguard Small-cap ETF | Trimmed | −15,878 | −$3.52M | 8.6% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap ETF | Added | +3,584 | +$967K | 11.8% |
| DC Dow Inc Com | Exited | −16,475 | −$900K | — |
| VS Vanguard Small-cap ETF | Added | +3,539 | +$850K | 9.7% |
| IL Ishares Latin America 40 ETF | New | +30,990 | +$648K | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +13,325 | +$637K | 4.9% |
| IM Ishares Msci Brazil ETF | Exited | −15,590 | −$460K | — |
| PA Palo Alto Networks Inc Com | Added | +2,298 | +$418K | 0.1% |
| VM Vanguard Mid-cap ETF | Added | +1,476 | +$390K | 4.2% |
| IM Ishares Msci Brazil Small-cap ETF | Exited | −30,407 | −$383K | — |
| SE Schwab Emerging Markets Equity ETF | Added | +13,316 | +$355K | 4.5% |
Showing the 10 largest of 112 changes.
Loading...
