Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$123M in Q3 2022 → $527M 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 |
|---|---|---|---|---|
| PA Pgim Aaa Clo ETF | 8.1% | Added 16% | 834,984 | $42.8M |
| NC Nvidia Corporation Com | 7.1% | Added 3.5% | 164,889 | $37.7M |
| VS Vanguard S&P 500 ETF | 5.6% | Added 11% | 41,722 | $29.2M |
| IC Ishares Core Msci Eafe ETF | 5.0% | Added 9.8% | 271,976 | $26.3M |
| TF Tcw Flexible Income ETF | 4.3% | Trimmed 11% | 601,843 | $22.8M |
| AC Apple Inc Com/inv | 4.3% | Added 5.6% | 67,775 | $22.6M |
| IN Invesco Nasdaq 100 ETF | 4.3% | Added 3.7% | 73,577 | $22.4M |
| JU Jpmorgan Ultra-short Income ETF | 4.2% | Trimmed 33% | 434,801 | $21.9M |
| SF Schwab Fundamental U.s. Large Company ETF | 4.1% | Added 3.1% | 679,810 | $21.4M |
| MC Microsoft Corp Com | 2.8% | Added 2.9% | 28,379 | $14.6M |
| GX Global X 1-3 Month T-bill ETF | 2.6% | Added 138% | 136,539 | $13.7M |
| VR Vanguard Russell 1000 Value ETF | 2.6% | Added 7.6% | 124,378 | $13.5M |
| AC Amazon Com Inc Com | 2.3% | Added 2.1% | 48,013 | $12M |
| MP Meta Platforms Inc Cl A | 1.8% | Trimmed 8.0% | 12,736 | $9.24M |
| AC Alphabet Inc Cap Stk Cl A | 1.6% | Added 4.4% | 25,116 | $8.64M |
| IC Ishares Core Msci Emerging Mkts ETF | 1.5% | Added 5.6% | 94,594 | $7.68M |
| IU Ishares U.s. Treasury Bond ETF | 1.4% | Added 1.3% | 347,610 | $7.6M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 1.4% | Added 1.4% | 148,827 | $7.49M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | Added 2.7% | 20,997 | $7.15M |
| JM Jp Morgan Chase & Co/com | 1.3% | Added 9.9% | 21,107 | $6.98M |
| TC Tesla Inc Com | 1.3% | Added 0.6% | 19,592 | $6.95M |
| GS Goldman Sachs Group Inc Com | 1.3% | Added 0.1% | 7,571 | $6.82M |
| F1 Freedom 100 Emerging Markets ETF | 1.3% | Added 13% | 96,527 | $6.75M |
| IQ Invesco Qqq Trust | 1.2% | Added 5.8% | 8,320 | $6.15M |
| IR Ishares Russell 1000 Growth ETF | 1.2% | Added 38% | 48,918 | $6.13M |
| VI Vanguard Information Technology ETF | 1.1% | Trimmed 1.3% | 45,503 | $5.72M |
| AM Advanced Micro Devices Inc Com | 1.1% | Added 8.5% | 9,159 | $5.6M |
| VF Vanguard Ftse Developed Mkts ETF | 1.1% | Added 5.8% | 79,062 | $5.58M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Added 2.7% | 10,750 | $5.35M |
| JM Jp Morgan Ultra-short Muni ETF | 0.7% | Added 4.2% | 77,364 | $3.91M |
| VT Vanguard Total Stock Market ETF | 0.7% | Added 10.0% | 10,075 | $3.77M |
| BB Bitwise Bitcoin ETF Trust | 0.7% | Added 7.8% | 82,397 | $3.74M |
| CW Costco Whsl Corp/n | 0.7% | Added 2.3% | 3,918 | $3.57M |
| IM Ishares Msci World Small-cap ETF | 0.7% | Added 77% | 101,773 | $3.46M |
| IG Ishares Gold Trust ETF | 0.6% | Added 1.3% | 41,703 | $3.26M |
| SG SPDR Gold Shares ETF | 0.6% | Added 11% | 8,356 | $3.18M |
| JE Jpmorgan Equity Premium Income ETF | 0.6% | Added 14% | 52,818 | $2.97M |
| VS Vanguard Small Cap ETF | 0.5% | Added 3.9% | 9,624 | $2.74M |
| IC Ishares Core S&P 500 ETF | 0.4% | Trimmed 1.0% | 3,047 | $2.33M |
| CU Cambria Us Ew ETF | 0.4% | Added 0.1% | 41,783 | $2.31M |
| OC Oracle Corp Com | 0.4% | Added 2.7% | 16,207 | $2.23M |
| EP Eaton Corp PLC Shs | 0.4% | Added 0.5% | 4,690 | $2.02M |
| BC Blackrock Inc Com | 0.4% | Added 0.8% | 1,854 | $1.96M |
| AE American Express Co/com | 0.4% | Added 0.8% | 6,306 | $1.92M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 1.5% | 2,291 | $1.75M |
| VT Vanguard Tax-exempt Bond ETF | 0.3% | Trimmed 1.0% | 34,451 | $1.63M |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Added 112% | 7,518 | $1.56M |
| AT Access Treasury 0-1 Year ETF | 0.3% | Trimmed 5.0% | 14,310 | $1.43M |
| SS Schwab Short-term Us Treasury ETF | 0.3% | Added 0.3% | 55,375 | $1.32M |
| TE Tema Electrification ETF | 0.2% | Added 100% | 33,109 | $1.17M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill | 0.2% | Trimmed 57% | 12,561 | $1.15M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.2% | Unchanged | 2,427 | $1.11M |
| DR Digital Rlty Tr Inc Com | 0.2% | Trimmed 0.1% | 6,177 | $1.08M |
| BE Bitwise Ethereum ETF | 0.2% | Added 11% | 56,865 | $1.08M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.2% | Added 1934% | 20,439 | $1.05M |
| SI Schwab International Equity ETF | 0.2% | Trimmed 5.1% | 37,875 | $1.04M |
| JH Janus Henderson Aaa Clo ETF | 0.2% | Trimmed 49% | 20,439 | $1.03M |
| OR Old Rep Intl Corp Com | 0.2% | Added 0.2% | 27,362 | $1.02M |
| SU Schwab U.s. Large-cap ETF | 0.2% | Trimmed 6.6% | 33,128 | $994K |
| VS Vaneck Semiconductor ETF | 0.2% | Added 11% | 1,629 | $992K |
Showing top 60 of 1461 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −216,667 | −$10.9M | 4.2% |
| GX Global X 1-3 Month T-bill ETF | Added | +79,255 | +$7.95M | 2.6% |
| PA Pgim Aaa Clo ETF | Added | +113,036 | +$5.8M | 8.1% |
| AM Advanced Micro Devices Inc Com | Exited | −5,600 | −$3.25M | — |
| VS Vanguard S&P 500 ETF | Added | +4,016 | +$2.81M | 5.6% |
| TF Tcw Flexible Income ETF | Trimmed | −73,046 | −$2.77M | 4.3% |
| IC Ishares Core Msci Eafe ETF | Added | +24,197 | +$2.34M | 5.0% |
| IR Ishares Russell 1000 Growth ETF | Added | +13,381 | +$1.68M | 1.2% |
| IM Ishares Msci World Small-cap ETF | Added | +44,318 | +$1.51M | 0.7% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill | Trimmed | −16,396 | −$1.5M | 0.2% |
Showing the 10 largest of 1035 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pgim Aaa Clo ETF | New | +721,948 | +$37M | 7.5% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −693,525 | −$35M | 0.4% |
| TF Tcw Flexible Income ETF | Added | +653,260 | +$25.6M | 5.4% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −136,526 | −$6.9M | 6.7% |
| VI Vanguard Information Technology ETF | Added | +40,563 | +$4.85M | 1.1% |
| IR Ishares Russell 1000 Growth ETF | Added | +29,291 | +$3.64M | 0.9% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +110,718 | +$3.44M | 4.2% |
| IN Invesco Nasdaq 100 ETF | Added | +10,845 | +$3.29M | 4.4% |
| F1 Freedom 100 Emerging Markets ETF | Added | +42,807 | +$3.12M | 1.3% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −57,966 | −$3.08M | 1.6% |
Showing the 10 largest of 1055 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +212,643 | +$10.7M | 9.4% |
| JU Jpmorgan Ultra-short Income ETF | Added | +130,661 | +$6.61M | 10.2% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +162,863 | +$4.54M | 3.9% |
| IN Invesco Nasdaq 100 ETF | Added | +15,772 | +$3.75M | 3.6% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill | Added | +28,847 | +$2.64M | 0.7% |
| IC Ishares Core Msci Eafe ETF | Added | +27,607 | +$2.5M | 5.0% |
| MC Microsoft Corp Com | Trimmed | −6,462 | −$2.39M | 2.6% |
| CU Cambria Us Ew ETF | New | +41,755 | +$2.04M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +2,802 | +$1.67M | 5.7% |
| IC Ishares Core S&P 500 ETF | Added | +2,210 | +$1.44M | 0.7% |
Showing the 10 largest of 1043 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +195,486 | +$9.89M | 9.4% |
| PA Palo Alto Networks Inc Com | Trimmed | −28,567 | −$5.26M | — |
| JH Janus Henderson Aaa Clo ETF | Added | +73,045 | +$3.69M | 7.4% |
| CW Costco Whsl Corp/n | Trimmed | −3,477 | −$3M | 1.0% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +54,792 | +$2.95M | 2.7% |
| HD Home Depot Inc Com | Trimmed | −5,595 | −$1.92M | — |
| AM Advanced Micro Devices Inc Com | Added | +8,120 | +$1.74M | 0.5% |
| QC Qualcomm Inc Com | Trimmed | −9,992 | −$1.71M | 0.1% |
| DC Danaher Corporation Com | Trimmed | −7,306 | −$1.67M | — |
| IE Intercontinental Exchange Inc Com | Trimmed | −10,067 | −$1.63M | — |
Showing the 10 largest of 679 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +11,045 | +$5.72M | 4.8% |
| NC Nvidia Corporation Com | Trimmed | −17,045 | −$3.18M | 8.0% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −59,294 | −$3.01M | 6.1% |
| IC Ishares Core Msci Eafe ETF | Added | +25,975 | +$2.27M | 4.2% |
| VC Vanguard California Tax-exempt Bond ETF | New | +9,063 | +$904K | 0.2% |
| JU Jpmorgan Ultra-short Income ETF | Added | +17,417 | +$884K | 6.3% |
| F1 Freedom 100 Emerging Markets ETF | New | +17,507 | +$776K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +1,181 | +$723K | 6.0% |
| GX Global X Defense Tech ETF | Added | +9,327 | +$655K | 0.2% |
| GX Global X 1-3 Month T-bill ETF | Trimmed | −6,037 | −$606K | 1.7% |
Showing the 10 largest of 725 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +110,455 | +$5.6M | 6.7% |
| IN Invesco Nasdaq 100 ETF | Added | +10,372 | +$2.36M | 2.7% |
| IQ Invesco Qqq Trust | Trimmed | −4,165 | −$2.3M | 1.2% |
| IC Ishares Core Msci Eafe ETF | Added | +22,898 | +$1.91M | 3.8% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −21,018 | −$1.79M | 2.5% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +59,167 | +$1.45M | 2.6% |
| IU Ishares U.s. Treasury Bond ETF | Added | +50,347 | +$1.16M | 1.6% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −17,134 | −$913K | 1.9% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −2,149 | −$913K | 0.5% |
| JH Janus Henderson Aaa Clo ETF | Added | +13,463 | +$683K | 7.6% |
Showing the 10 largest of 819 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Added | +114,841 | +$2.71M | 2.4% |
| IQ Invesco Qqq Trust | Trimmed | −5,716 | −$2.68M | 1.8% |
| IN Invesco Nasdaq 100 ETF | Added | +13,074 | +$2.52M | 1.9% |
| JH Janus Henderson Aaa Clo ETF | Added | +47,566 | +$2.41M | 8.4% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −24,083 | −$1.99M | 3.3% |
| GX Global X 1-3 Month T-bill ETF | Added | +13,282 | +$1.33M | 2.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +23,018 | +$1.17M | 5.7% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −15,684 | −$824K | 2.4% |
| IC Ishares Core Msci Eafe ETF | Added | +9,282 | +$702K | 3.3% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,755 | −$634K | 0.7% |
Showing the 10 largest of 972 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −156,872 | −$7.9M | 5.1% |
| JH Janus Henderson Aaa Clo ETF | Added | +103,294 | +$5.24M | 7.4% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +149,338 | +$3.54M | 1.5% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +63,278 | +$3.26M | 2.6% |
| PA Palo Alto Networks Inc Com | Added | +14,401 | +$2.62M | 1.7% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −111,459 | −$2.56M | 1.4% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −15,973 | −$1.3M | 3.8% |
| VS Vanguard S&P 500 ETF | Added | +2,174 | +$1.17M | 6.0% |
| PC Pfizer Inc Com/inv | Trimmed | −39,454 | −$1.05M | — |
| VF Vanguard Ftse Developed Mkts ETF | Added | +17,025 | +$814K | 1.0% |
Showing the 10 largest of 565 changes.
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