Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$235M in Q4 2020 → $610M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 10.6% | Added 0.6% | 84,571 | $64.8M |
| SS State Street Technology Select Sector SPDR ETF | 5.6% | Trimmed 3.5% | 174,132 | $34.1M |
| IE Ishares Esg Aware Msci Eafe ETF | 5.2% | Trimmed 1.2% | 309,558 | $31.9M |
| SU Schwab U.s. Mid-cap ETF | 5.2% | Added 0.9% | 925,025 | $31.5M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 4.6% | Added 14% | 307,275 | $28.2M |
| AC Apple Inc Com | 4.1% | Trimmed 0.8% | 74,752 | $24.9M |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 4.0% | Added 1.5% | 447,697 | $24.6M |
| AC Alphabet Inc Cap Stk Cl A | 2.8% | Trimmed 1.2% | 50,395 | $17.3M |
| F1 Freedom 100 Emerging Markets ETF | 2.8% | Added 2.5% | 247,240 | $17.3M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.3% | Added 6.2% | 150,847 | $14.3M |
| VM Vanguard Morningstar Small-cap ETF | 2.2% | Added 0.2% | 48,125 | $13.7M |
| PT Palantir Technologies Inc Cl A | 2.1% | Added 1.1% | 68,071 | $12.7M |
| I2 Ishares 20 Year Treasury Bond ETF | 2.0% | Added 7.8% | 154,675 | $12M |
| MC Microsoft Corp Com | 1.9% | Added 0.4% | 22,275 | $11.4M |
| AC Amazon Com Inc Com | 1.9% | Trimmed 0.4% | 45,836 | $11.4M |
| NC Nvidia Corporation Com | 1.7% | Added 17% | 45,824 | $10.5M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.6% | Added 1.7% | 101,443 | $10.1M |
| JC Jpmorgan Chase & Co Com | 1.6% | Trimmed 0.2% | 29,085 | $9.62M |
| SS State Street Health Care Select Sector SPDR ETF | 1.6% | Trimmed 5.2% | 56,590 | $9.53M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.5% | Added 0.8% | 17,897 | $8.91M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.4% | Trimmed 6.7% | 94,742 | $8.46M |
| CH Crowdstrike Hldgs Inc Cl A | 1.2% | Added 301% | 27,801 | $7.36M |
| VF Vanguard Ftse Developed Markets ETF | 1.1% | Added 19% | 99,219 | $7.01M |
| IQ Invesco Qqq Trust Series I | 1.1% | Trimmed 2.2% | 9,379 | $6.94M |
| WC Walmart Inc Com | 1.1% | Added 0.1% | 65,495 | $6.81M |
| IN Invesco Nasdaq 100 ETF | 1.1% | Added 1.0% | 21,457 | $6.54M |
| WD Wisdomtree Dynamic International Smallcap Equity Fund | 1.0% | Added 2.9% | 137,736 | $6.24M |
| SS State Street Communication Services Select Sector SPDR ETF | 0.9% | Trimmed 4.0% | 48,075 | $5.33M |
| RC Rtx Corporation Com | 0.8% | Added 1.0% | 27,749 | $5.15M |
| IE Ishares Esg Aware Msci Em ETF | 0.8% | Trimmed 2.0% | 92,643 | $5.02M |
| SS State Street Energy Select Sector SPDR ETF | 0.8% | Trimmed 2.6% | 76,090 | $4.68M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.7% | Added 56% | 189,166 | $4.56M |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | 0.7% | Added 3.1% | 199,921 | $4.5M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.7% | Added 57% | 179,347 | $4.48M |
| BC Broadcom Inc Com | 0.7% | Added 1.5% | 12,576 | $4.42M |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | 0.7% | Added 64% | 185,137 | $4.2M |
| SS State Street Industrial Select Sector SPDR ETF | 0.7% | Trimmed 2.6% | 24,638 | $4.11M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.7% | Added 41% | 166,036 | $4.02M |
| GS Goldman Sachs Group Inc Com | 0.6% | Added 2.7% | 4,377 | $3.94M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 4.2% | 5,406 | $3.92M |
| EL Eli Lilly & Co Com | 0.6% | Added 3.9% | 3,376 | $3.91M |
| II Ishares Ibonds Oct 2026 Term Tips ETF | 0.6% | Added 0.0% | 143,201 | $3.69M |
| VI Vaneck Ig Floating Rate ETF | 0.6% | Trimmed 2.8% | 143,711 | $3.68M |
| IC Ishares China Large-cap ETF | 0.5% | Trimmed 2.5% | 97,936 | $3.33M |
| UT Uber Technologies Inc Com | 0.5% | Trimmed 1.6% | 45,057 | $3.09M |
| GD General Dynamics Corp Com | 0.5% | Added 2.5% | 8,901 | $2.95M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 1.8% | 27,108 | $2.92M |
| LM Lockheed Martin Corp Com | 0.4% | Added 3.0% | 4,851 | $2.47M |
| SS State Street Financial Select Sector SPDR ETF | 0.4% | Trimmed 2.4% | 44,449 | $2.37M |
| AC Autozone Inc Com | 0.4% | Trimmed 10% | 836 | $2.37M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 5.1% | 14,392 | $2.34M |
| SG SPDR Gold Shares | 0.4% | Trimmed 1.4% | 6,149 | $2.34M |
| EC Ebay Inc. Com | 0.4% | Trimmed 2.3% | 21,335 | $2.26M |
| DD Defiance Drone And Modern Warfare ETF | 0.3% | Trimmed 2.9% | 80,344 | $2.02M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.3% | Trimmed 2.0% | 27,253 | $1.98M |
| AC Abbvie Inc Com | 0.3% | Trimmed 0.4% | 7,517 | $1.97M |
| VS Vanguard S&P 500 Growth ETF | 0.3% | Unchanged | 22,710 | $1.94M |
| SS State Street Materials Select Sector SPDR ETF | 0.3% | Trimmed 4.0% | 38,098 | $1.86M |
| NC Netflix Inc. Com | 0.3% | Added 2.6% | 24,742 | $1.72M |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | 0.2% | Added 44% | 63,736 | $1.39M |
Showing top 60 of 975 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Cl A | Added | +20,869 | +$5.53M | 1.2% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +38,809 | +$3.56M | 4.6% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +68,095 | +$1.64M | 0.7% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | Added | +71,968 | +$1.63M | 0.7% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +65,410 | +$1.63M | 0.7% |
| NC Nvidia Corporation Com | Added | +6,714 | +$1.53M | 1.7% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −6,336 | −$1.24M | 5.6% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +48,222 | +$1.17M | 0.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +16,124 | +$1.14M | 1.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +11,229 | +$873K | 2.0% |
Showing the 10 largest of 622 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +58,372 | +$5.35M | 4.2% |
| GS Goldman Sachs Group Inc Com | Added | +4,088 | +$4.13M | 0.7% |
| AC Autozone Inc Com | Trimmed | −1,146 | −$3.66M | 0.5% |
| DD Defiance Drone And Modern Warfare ETF | Added | +82,334 | +$2.39M | 0.4% |
| EM Exxon Mobil Corp Com | Exited | −13,341 | −$2.26M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +13,698 | +$1.87M | 0.3% |
| VS Vanguard S&P 500 Growth ETF | Added | +18,925 | +$1.56M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −44,089 | −$1.47M | 0.2% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +60,500 | +$1.47M | 0.5% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +57,985 | +$1.46M | 0.5% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +26,142 | +$2.4M | 3.8% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | Added | +45,527 | +$1.06M | 0.2% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +43,240 | +$1.05M | 0.3% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +41,291 | +$1.05M | 0.3% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +42,485 | +$1.03M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +15,726 | +$1.01M | 0.9% |
| OC Oracle Corp Com | Trimmed | −5,278 | −$776K | 0.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +8,797 | +$763K | 2.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +7,622 | +$757K | 2.6% |
| IC Ishares Core S&P 500 ETF | Added | +937 | +$612K | 10.6% |
Showing the 10 largest of 663 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +91,938 | +$13.2M | 5.3% |
| IT Ishares Tr Ibonds Oct 2025 | Exited | −192,178 | −$4.9M | — |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +26,561 | +$2.43M | 3.3% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Exited | −103,677 | −$2.42M | — |
| NC Netflix Inc. Com | Added | +21,690 | +$2.03M | 0.4% |
| SS State Street Energy Select Sector SPDR ETF | Added | +39,902 | +$1.78M | 0.7% |
| EM Exxon Mobil Corp Com | Added | +11,939 | +$1.44M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +20,327 | +$1.27M | 0.7% |
| NC Nvidia Corporation Com | Added | +6,765 | +$1.26M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +1,822 | +$1.25M | 11.0% |
Showing the 10 largest of 767 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +7,660 | +$5.13M | 10.7% |
| OC Oracle Corp Com | Added | +11,506 | +$3.24M | 0.9% |
| BC Broadcom Inc Com | Added | +9,419 | +$3.11M | 0.8% |
| NC Nvidia Corporation Com | Added | +16,544 | +$3.09M | 1.2% |
| MP Meta Platforms Inc Cl A | Added | +3,670 | +$2.7M | 0.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +25,852 | +$2.37M | 2.9% |
| IB Ishares Bitcoin Trust ETF | Added | +35,680 | +$2.32M | 0.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +32,550 | +$1.95M | 0.4% |
| TS Technology Select Sector SPDR Fund | Trimmed | −5,334 | −$1.5M | 5.3% |
| F1 Freedom 100 Emerging Markets ETF | Added | +32,952 | +$1.46M | 1.9% |
Showing the 10 largest of 799 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +131,314 | +$12M | 2.8% |
| SU Schwab Ultra-short Income ETF | Exited | −443,675 | −$11.2M | — |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −71,217 | −$6.28M | 2.1% |
| IE Ishares Esg Aware Msci Em ETF | Trimmed | −140,610 | −$5.51M | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −55,017 | −$5.46M | 2.5% |
| F1 Freedom 100 Emerging Markets ETF | Added | +116,319 | +$4.7M | 1.7% |
| II Ishares Ibonds Oct 2025 Term Tips ETF | New | +171,352 | +$4.38M | 1.0% |
| IN Invesco Nasdaq 100 ETF | New | +19,027 | +$4.32M | 1.0% |
| IQ Invesco Qqq Trust Series I | Trimmed | −7,468 | −$4.12M | 1.2% |
| UT Uber Technologies Inc Com | Added | +38,910 | +$3.63M | 0.8% |
Showing the 10 largest of 690 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Year Treasury Bond ETF | Added | +88,210 | +$8.03M | 4.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +80,269 | +$7.94M | 4.0% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +52,717 | +$5.03M | 2.5% |
| SU Schwab Ultra-short Income ETF | Added | +199,033 | +$5.01M | 2.8% |
| UG Unitedhealth Group Inc Com | Trimmed | −7,705 | −$4.04M | 1.9% |
| IC Ishares China Large-cap ETF | New | +88,155 | +$3.16M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +3,596 | +$2.02M | 9.8% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −77,306 | −$1.98M | 1.1% |
| SU Schwab Us Tips ETF | Trimmed | −51,070 | −$1.37M | 0.5% |
| F1 Freedom 100 Emerging Markets ETF | Added | +38,772 | +$1.36M | 0.5% |
Showing the 10 largest of 551 changes.
quarter ended December 31, 2024 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Mid-cap ETF | Added | +558,194 | +$15.5M | 5.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +70,329 | +$6.81M | 2.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +75,149 | +$6.56M | 2.0% |
| IC Ishares Core S&P 500 ETF | Added | +11,031 | +$6.49M | 10.2% |
| SU Schwab Ultra-short Income ETF | New | +244,642 | +$6.15M | 1.6% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +49,595 | +$4.59M | 1.3% |
| HD Home Depot Inc Com | Trimmed | −7,202 | −$2.8M | 0.1% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −89,781 | −$2.28M | 1.7% |
| M& Merck & Co Inc Com | Trimmed | −19,740 | −$1.96M | 0.3% |
| MP Marathon Pete Corp Com | Trimmed | −8,235 | −$1.15M | — |
Showing the 10 largest of 876 changes.
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