Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$487M in Q4 2024 → $786M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21.3% | Added 3.8% | 1,796,000 | $167M |
| JU Jpmorgan U.s. Quality Factor ETF | 10.3% | Added 4.5% | 1,056,570 | $81M |
| JC Jpmorgan Core Plus Bond ETF | 10.1% | Added 7.4% | 1,740,336 | $79.1M |
| JI Jpmorgan International Research Enhanced Equity ETF | 10.0% | Added 5.0% | 952,799 | $78.4M |
| IM Ishares Msci Emerging Markets Ex China ETF | 7.9% | Added 2.9% | 666,747 | $61.9M |
| IC Ishares Core Dividend Growth ETF | 5.2% | Added 4.0% | 502,555 | $40.8M |
| JU Jpmorgan U.s. Tech Leaders ETF | 5.0% | Added 3.8% | 396,006 | $39.3M |
| JI Jpmorgan International Bond Opportunities Fund | 2.3% | Trimmed 22% | 384,647 | $18M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 2.1% | Added 5.5% | 582,464 | $16.8M |
| SS State Street SPDR Portfolio Tips ETF | 2.1% | Trimmed 19% | 652,004 | $16.2M |
| IM Ishares Msci Usa Quality Factor ETF | 1.6% | Trimmed 2.5% | 55,305 | $12.4M |
| DU Dimensional U.s. Equity Market ETF | 1.6% | Trimmed 0.9% | 147,418 | $12.4M |
| VI Vanguard Intermediate-term Treasury ETF | 1.4% | Added 6.0% | 189,878 | $10.9M |
| SS State Street SPDR Msci Usa Strategicfactors ETF | 1.1% | Trimmed 0.8% | 42,643 | $8.41M |
| IS Ishares Short-term National Muni Bond ETF | 1.0% | New | 76,506 | $8.11M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.0% | Trimmed 1.2% | 95,232 | $7.8M |
| SU Schwab Us Tips ETF | 1.0% | New | 298,558 | $7.66M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 1.0% | Added 7.3% | 109,056 | $7.6M |
| IC Ishares Core International Aggregate Bond ETF | 0.8% | New | 134,088 | $6.64M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.8% | Trimmed 0.7% | 123,809 | $6.2M |
| VD Vanguard Dividend Appreciation ETF | 0.7% | Trimmed 0.1% | 22,128 | $5.51M |
| VF Vanguard Ftse Developed Markets ETF | 0.7% | Trimmed 0.2% | 73,207 | $5.16M |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | 0.6% | New | 94,881 | $4.84M |
| SS State Street SPDR S&P Kensho Future Security ETF | 0.5% | Trimmed 0.6% | 35,806 | $4.13M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.5% | Trimmed 1.2% | 72,217 | $3.99M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 2.5% | 4,894 | $3.78M |
| AC Apple Inc Com | 0.4% | Added 5.5% | 9,580 | $3.34M |
| IE Innovate Equity ETF | 0.4% | Trimmed 2.1% | 40,579 | $3.29M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 1.8% | 3,695 | $2.84M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.3% | Added 37% | 109,819 | $2.51M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.3% | Added 9.0% | 112,180 | $2.51M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 0.3% | Added 8.7% | 112,156 | $2.47M |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | 0.3% | Added 11% | 113,961 | $2.44M |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | 0.3% | Added 12% | 123,539 | $2.37M |
| NC Nvidia Corporation Com | 0.3% | Added 32% | 9,608 | $2.05M |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Trimmed 0.6% | 29,907 | $1.69M |
| MC Microsoft Corp Com | 0.2% | Added 12% | 2,841 | $1.51M |
| JC Jpmorgan Chase & Co Com | 0.2% | Added 1.2% | 3,756 | $1.29M |
| IE Ishares Esg Aware Msci Usa ETF | 0.2% | Trimmed 1.0% | 7,324 | $1.23M |
| VM Vanguard Morningstar Growth ETF | 0.2% | Unchanged | 14,046 | $1.23M |
| SS State Street SPDR S&P Kensho New Economies Composite ETF | 0.1% | Trimmed 4.4% | 17,524 | $1.13M |
| KC Kinsale Cap Group Inc Com | 0.1% | Trimmed 10% | 2,921 | $1.06M |
| VM Vanguard Morningstar Small-cap ETF | 0.1% | Trimmed 1.1% | 3,313 | $976K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.1% | Trimmed 1.8% | 10,044 | $910K |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.1% | Trimmed 1.2% | 16,793 | $830K |
| AC Amazon Com Inc Com | 0.1% | Added 5.3% | 3,344 | $815K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Added 5.9% | 2,758 | $779K |
| CC Coca Cola Co Com | 0.1% | Added 2.5% | 7,714 | $716K |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | Added 3.4% | 3,757 | $689K |
| DE Dominion Energy Inc Com | 0.1% | Added 1.5% | 10,225 | $666K |
| EL Eli Lilly & Co Com | 0.1% | Added 6.3% | 471 | $646K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 5.6% | 1,157 | $627K |
| FF Fulton Finl Corp Pa Com | 0.1% | Unchanged | 25,247 | $598K |
| VS Vanguard Short-term Tax Exempt Bond ETF | 0.1% | Trimmed 93% | 5,433 | $546K |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Added 5.9% | 1,680 | $477K |
| BC Broadcom Inc Com | 0.1% | Added 5.1% | 1,352 | $466K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.1% | Added 0.6% | 4,466 | $462K |
| TF Thermo Fisher Scientific Inc Com | 0.1% | Added 7.5% | 600 | $426K |
| MP Meta Platforms Inc Cl A | 0.1% | Added 11% | 671 | $419K |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.1% | Unchanged | 4,579 | $410K |
Showing top 60 of 2000 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short-term National Muni Bond ETF | New | +76,506 | +$8.11M | 1.0% |
| SU Schwab Us Tips ETF | New | +298,558 | +$7.66M | 1.0% |
| VS Vanguard Short-term Tax Exempt Bond ETF | Trimmed | −75,990 | −$7.63M | 0.1% |
| IC Ishares Core International Aggregate Bond ETF | New | +134,088 | +$6.64M | 0.8% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +65,601 | +$6.11M | 21.3% |
| JC Jpmorgan Core Plus Bond ETF | Added | +120,130 | +$5.46M | 10.1% |
| JI Jpmorgan International Bond Opportunities Fund | Trimmed | −110,383 | −$5.17M | 2.3% |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | New | +94,881 | +$4.84M | 0.6% |
| JM Jpmorgan Municipal ETF | Trimmed | −91,831 | −$4.49M | — |
| SS State Street SPDR Portfolio Tips ETF | Trimmed | −156,831 | −$3.91M | 2.1% |
Showing the 10 largest of 1722 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Short Term Treasury ETF | New | +552,224 | +$16M | 2.1% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −180,018 | −$14.8M | — |
| VI Vanguard Intermediate-term Treasury ETF | New | +179,076 | +$10.6M | 1.4% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Trimmed | −95,062 | −$9.54M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −72,816 | −$7.45M | 8.8% |
| JC Jpmorgan Core Plus Bond ETF | Added | +113,708 | +$5.34M | 10.1% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +58,458 | +$5.31M | 20.8% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +53,031 | +$4.37M | 9.9% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +57,584 | +$4.16M | 9.7% |
| JI Jpmorgan International Bond Opportunities Fund | Added | +43,537 | +$2.11M | 3.2% |
Showing the 10 largest of 1543 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +63,076 | +$4.99M | 20.3% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +77,295 | +$4.74M | 9.0% |
| JC Jpmorgan Core Plus Bond ETF | Added | +72,475 | +$3.41M | 10.9% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +31,721 | +$2.4M | 9.9% |
| JU Jpmorgan U.s. Tech Leaders ETF | Added | +13,711 | +$1.09M | 4.6% |
| IC Ishares Core Dividend Growth ETF | Added | +14,908 | +$1.05M | 5.0% |
| SS State Street SPDR Portfolio Tips ETF | Added | +33,997 | +$884K | 3.0% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +11,027 | +$867K | 8.7% |
| JI Jpmorgan International Bond Opportunities Fund | Added | +17,232 | +$824K | 3.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +4,661 | +$385K | 2.3% |
Showing the 10 largest of 1512 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan U.s. Quality Factor ETF | Added | +870,829 | +$55M | 8.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −151,544 | −$30.1M | 1.9% |
| JU Jpmorgan U.s. Tech Leaders ETF | Trimmed | −176,432 | −$15.9M | 5.2% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −163,826 | −$11.4M | 4.9% |
| JC Jpmorgan Core Plus Bond ETF | Added | +126,349 | +$5.98M | 10.7% |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | New | +98,070 | +$2.15M | 0.3% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | New | +108,338 | +$2.15M | 0.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −27,438 | −$1.99M | 8.1% |
| JI Jpmorgan International Bond Opportunities ETF Of Benef Interest | Added | +37,608 | +$1.83M | 3.3% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −21,571 | −$1.78M | 20.8% |
Showing the 10 largest of 837 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | Added | +45,353 | +$2.15M | 9.9% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +22,869 | +$1.72M | 9.6% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +20,133 | +$1.66M | 21.4% |
| IC Ishares Core Dividend Growth ETF | Added | +18,375 | +$1.25M | 6.6% |
| JI Jpmorgan International Bond Opportunities ETF Of Benef Interest | Added | +18,275 | +$895K | 3.1% |
| SS State Street SPDR Portfolio Tips ETF | Added | +21,823 | +$572K | 2.7% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +7,748 | +$560K | 8.5% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Added | +19,666 | +$458K | 0.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +5,522 | +$457K | 2.1% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +5,393 | +$355K | 1.3% |
Showing the 10 largest of 536 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan U.s. Tech Leaders ETF | Added | +541,680 | +$46.2M | 7.9% |
| IC Ishares Core Dividend Growth ETF | Added | +591,138 | +$38.3M | 6.6% |
| IE Innovate Equity ETF | Trimmed | −494,189 | −$33.7M | 0.6% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −516,256 | −$22.3M | 0.6% |
| SS SPDR S&P Kensho Future Security ETF | Trimmed | −281,998 | −$21.9M | 0.5% |
| JI Jpmorgan International Bond Opportunities ETF Of Benef Interest | Added | +378,005 | +$18.4M | 3.2% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +128,549 | +$9.85M | 21.2% |
| PA Pgim Active High Yield Bond ETF | Trimmed | −224,501 | −$7.94M | — |
| FT First Trust Municipal High Income ETF | Trimmed | −94,090 | −$4.36M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +53,457 | +$3.39M | 7.9% |
Showing the 10 largest of 1078 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Tax Exempt Bond ETF | Added | +53,439 | +$5.37M | 1.4% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −55,777 | −$4.6M | 2.5% |
| JC Jpmorgan Core Plus Bond ETF | Added | +84,050 | +$3.95M | 12.0% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +52,723 | +$3.15M | 1.3% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +32,518 | +$2.07M | 9.1% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | New | +91,410 | +$2.03M | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | New | +24,551 | +$1.62M | 0.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +21,036 | +$1.17M | 7.3% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −13,695 | −$934K | 19.8% |
| IC Ishares Core S&P Small Cap ETF | Added | +7,474 | +$783K | 0.2% |
Showing the 10 largest of 1069 changes.
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