Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$122M in Q2 2022 → $160M 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 | 11.0% | Trimmed 3.3% | 49,911 | $17.6M |
| VF Vanguard Ftse Developed Markets ETF | 9.4% | Added 0.9% | 214,408 | $15.1M |
| VM Vanguard Morningstar Mid-cap ETF | 7.7% | Added 305% | 156,941 | $12.3M |
| VM Vanguard Morningstar Small-cap ETF | 7.1% | Trimmed 1.0% | 39,982 | $11.4M |
| VR Vanguard Real Estate ETF | 6.8% | Added 4.0% | 121,841 | $10.9M |
| VT Vanguard Total Bond Market ETF | 4.1% | Added 6.9% | 93,541 | $6.56M |
| IT Ishares Tips Bond ETF | 3.8% | Added 4.1% | 59,100 | $6.15M |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | 3.6% | Trimmed 2.1% | 89,945 | $5.72M |
| VT Vanguard Total International Bond ETF | 3.5% | Added 4.3% | 118,816 | $5.57M |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 2.6% | Added 1.8% | 232,358 | $4.23M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 2.6% | Added 3.3% | 208,883 | $4.2M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 2.5% | Added 3.7% | 204,575 | $4M |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | 2.4% | Added 2.3% | 237,166 | $3.83M |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | 2.3% | Added 6.2% | 230,415 | $3.63M |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 2.1% | Trimmed 21% | 169,753 | $3.31M |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | 1.8% | Added 5.7% | 130,191 | $2.88M |
| IM Ishares Msci Eafe ETF | 1.6% | Added 2.0% | 25,112 | $2.61M |
| VB Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund | 1.4% | Added 2.8% | 37,020 | $2.32M |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | 1.4% | Trimmed 18% | 98,342 | $2.24M |
| SS State Street Real Estate Select Sector SPDR ETF | 1.3% | Trimmed 0.4% | 49,917 | $2.04M |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | 1.3% | Added 58% | 102,498 | $2.01M |
| IC Ishares Core International Aggregate Bond ETF | 1.1% | Added 5.0% | 35,339 | $1.74M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.8% | Added 2.9% | 13,888 | $1.31M |
| SU Schwab Us Tips ETF | 0.8% | Added 1.3% | 51,497 | $1.29M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 0.8% | Added 8.8% | 56,063 | $1.23M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.7% | Added 7.7% | 50,986 | $1.14M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.6% | Trimmed 15% | 44,441 | $1.02M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 1.0% | 1,220 | $934K |
| AC Apple Inc Com | 0.6% | Trimmed 3.0% | 2,735 | $911K |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 2.2% | 6,495 | $884K |
| VT Vanguard Tax-exempt Bond ETF | 0.5% | Added 4.5% | 17,103 | $810K |
| VG Vanguard Global Ex-u.s. Real Estate ETF | 0.5% | Added 11% | 18,189 | $773K |
| AC Apple Inc Com Put | 0.5% | Unchanged | 2,300 | $766K |
| IS Ishares Select U.s. REIT ETF | 0.5% | Trimmed 2.1% | 11,813 | $743K |
| IQ Invesco Qqq Trust Series I Put | 0.5% | Unchanged | 1,000 | $740K |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Unchanged | 3,519 | $732K |
| IB Invesco Bulletshares 2028 High Yield Corporate Bond ETF | 0.4% | Added 755% | 32,558 | $697K |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Trimmed 1.6% | 1,998 | $687K |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 3.4% | 9,170 | $660K |
| AC Alphabet Inc Cap Stk Cl A Put | 0.4% | Trimmed 9.5% | 1,900 | $654K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.4% | Trimmed 8.4% | 1,623 | $607K |
| VS Vanguard S&P 500 ETF | 0.4% | Unchanged | 844 | $592K |
| IQ Invesco Qqq Trust Series I | 0.4% | Trimmed 0.6% | 765 | $566K |
| IB Invesco Bulletshares 2030 Municipal Bond ETF | 0.3% | Added 2.0% | 26,000 | $543K |
| IB Invesco Bulletshares 2026 Municipal Bond ETF | 0.3% | Unchanged | 22,863 | $536K |
| IB Invesco Bulletshares 2029 Municipal Bond ETF | 0.3% | Trimmed 0.3% | 23,279 | $518K |
| IB Invesco Bulletshares 2028 Municipal Bond ETF | 0.3% | Added 3.5% | 22,298 | $508K |
| IB Invesco Bulletshares 2027 Municipal Bond ETF | 0.3% | Added 17% | 20,644 | $480K |
| PS Primoris Svcs Corp Com | 0.3% | Added 60% | 6,343 | $473K |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Trimmed 5.0% | 7,943 | $471K |
| EL Eli Lilly & Co Com | 0.2% | Unchanged | 338 | $391K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 25% | 747 | $372K |
| IR Ishares Russell 1000 Growth ETF | 0.2% | Added 300% | 2,928 | $367K |
| IB Invesco Bulletshares 2031 Municipal Bond ETF | 0.2% | Added 40% | 17,625 | $351K |
| AC Amazon Com Inc Com | 0.2% | Trimmed 6.1% | 1,373 | $342K |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Trimmed 9.1% | 3,826 | $311K |
| IB Invesco Bulletshares 2033 Corporate Bond ETF | 0.2% | New | 15,236 | $305K |
| TC Travelers Companies Inc Com | 0.2% | Unchanged | 812 | $289K |
| SU Schwab U.s. Small-cap ETF | 0.2% | Unchanged | 8,410 | $274K |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.2% | Trimmed 7.4% | 10,438 | $252K |
Showing top 60 of 165 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Mid-cap ETF | Added | +118,219 | +$9.27M | 7.7% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Trimmed | −44,472 | −$868K | 2.1% |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | Added | +37,455 | +$734K | 1.3% |
| IB Invesco Bulletshares 2028 High Yield Corporate Bond ETF | Added | +28,748 | +$616K | 0.4% |
| VM Vanguard Morningstar Large-cap ETF | Trimmed | −1,684 | −$593K | 11.0% |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Trimmed | −21,014 | −$480K | 1.4% |
| VT Vanguard Total Bond Market ETF | Added | +6,042 | +$424K | 4.1% |
| VR Vanguard Real Estate ETF | Added | +4,723 | +$423K | 6.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −3,600 | −$357K | — |
| IB Invesco Bulletshares 2033 Corporate Bond ETF | New | +15,236 | +$305K | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −5,873 | −$376K | 8.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −475 | −$228K | 0.3% |
| IM Ishares Msci Eafe ETF | Added | +2,211 | +$215K | 1.6% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Added | +9,761 | +$199K | 2.7% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +10,131 | +$189K | 2.8% |
| VS Vanguard Small-cap ETF | Trimmed | −689 | −$180K | 6.9% |
| VR Vanguard Real Estate ETF | Added | +1,832 | +$162K | 6.8% |
| IC Ishares Core International Aggregate Bond ETF | Added | +3,231 | +$162K | 1.1% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −1,117 | −$158K | 0.1% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +7,633 | +$150K | 2.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Exited | −150,351 | −$3.11M | — |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | Added | +121,493 | +$2.03M | 2.4% |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | Added | +55,463 | +$1.16M | 0.8% |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | Added | +21,727 | +$1.06M | 3.0% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +47,355 | +$1.06M | 0.7% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Exited | −41,335 | −$966K | — |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | Added | +37,849 | +$856K | 1.8% |
| IB Invesco Bulletshares 2025 High Yield Corporate Bond ETF | Exited | −31,341 | −$723K | — |
| PS Primoris Svcs Corp Com | Trimmed | −5,362 | −$666K | 0.3% |
| IQ Invesco Qqq Trust Series I | New | +1,000 | +$614K | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | Added | +70,889 | +$1.61M | 1.3% |
| IB Invesco Bulletshares 2025 High Yield Corporate Bond ETF | Trimmed | −68,977 | −$1.59M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Exited | −1,900 | −$1.17M | — |
| PS Primoris Svcs Corp Com | Added | +5,362 | +$736K | 0.9% |
| CP Crh PLC Ord | Exited | −5,000 | −$459K | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,624 | +$337K | 8.8% |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | Added | +14,660 | +$245K | 1.1% |
| VL Vanguard Large-cap ETF | Trimmed | −757 | −$233K | 10.6% |
| VR Vanguard Real Estate ETF | Added | +2,352 | +$215K | 7.1% |
| VT Vanguard Total Bond Market ETF | Added | +2,703 | +$201K | 4.1% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap ETF | Added | +1,316 | +$312K | 6.8% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −12,577 | −$260K | 2.3% |
| VM Vanguard Mid-cap ETF | Added | +680 | +$190K | 7.5% |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | Added | +5,515 | +$125K | 0.2% |
| VL Vanguard Large-cap ETF | Added | +434 | +$124K | 10.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −1,673 | −$104K | 0.5% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −901 | −$98.5K | 0.5% |
| IB Ishares Bitcoin Trust ETF | New | +1,553 | +$95.1K | 0.1% |
| IT Ishares Tips Bond ETF | Trimmed | −861 | −$94.7K | 4.3% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −2,552 | −$94.2K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Added | +15,292 | +$311K | 2.8% |
| VR Vanguard Real Estate ETF | Added | +3,397 | +$308K | 7.5% |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +17,152 | +$285K | 2.7% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +13,550 | +$251K | 2.9% |
| VM Vanguard Mid-cap ETF | Added | +967 | +$250K | 7.1% |
| PS Primoris Svcs Corp Com | New | +4,018 | +$231K | 0.2% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +10,706 | +$210K | 2.7% |
| VT Vanguard Total International Bond ETF | Added | +4,013 | +$196K | 3.9% |
| IT Ishares Tips Bond ETF | Added | +1,644 | +$183K | 4.6% |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | Added | +3,508 | +$182K | 2.6% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2024 Corporate Bond ETF | Exited | −150,232 | −$3.17M | — |
| IB Invesco Bulletshares 2024 High Yield Corporate Bond ETF | Exited | −99,114 | −$2.25M | — |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Added | +94,693 | +$2.2M | 1.9% |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +97,628 | +$1.6M | 2.5% |
| SS SPDR S&P 500 ETF Trust | New | +1,900 | +$1.11M | 0.8% |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | Added | +66,359 | +$1.07M | 0.9% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Exited | −28,008 | −$672K | — |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +29,236 | +$649K | 0.7% |
| SU Schwab Us Tips ETF | Added | +24,114 | +$623K | 0.8% |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | Added | +12,130 | +$577K | 2.4% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap ETF | Trimmed | −1,495 | −$394K | 10.2% |
| VG Vanguard Global Ex-u.s. Real Estate ETF | Added | +6,798 | +$319K | 0.4% |
| II Ishares International Developed Property ETF | Exited | −10,673 | −$294K | — |
| VR Vanguard Real Estate ETF | Trimmed | −2,401 | −$234K | 7.8% |
| VM Vanguard Mid-cap ETF | Trimmed | −779 | −$206K | 7.2% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −3,023 | −$160K | 8.4% |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +7,934 | +$134K | 1.3% |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | Added | +1,958 | +$97.6K | 2.0% |
| HD Home Depot Inc Com | Trimmed | −233 | −$94.4K | 0.1% |
| IB Invesco Bulletshares 2024 Corporate Bond ETF | Trimmed | −4,435 | −$93.7K | 2.4% |
Showing the 10 largest of 60 changes.
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