Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$824K in Q3 2022 → $1.66B now. Hover for any quarter.
As reported for the quarter ended June 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 | 11.7% | Added 38% | 258,581 | $194M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 4.1% | Added 0.4% | 996,280 | $67.8M |
| IC Ishares Core Total Usd Bond Market ETF | 4.0% | Added 39% | 1,428,625 | $65.9M |
| IS Ishares S&P 500 Growth ETF | 3.9% | Trimmed 3.2% | 476,929 | $65.6M |
| IS Ishares S&P 500 Value ETF | 3.2% | Trimmed 16% | 232,242 | $52.7M |
| IC Ishares Core Msci Emerging Markets ETF | 2.6% | Trimmed 25% | 519,774 | $43.1M |
| AC Apple Inc Com | 2.3% | Added 23% | 134,758 | $39M |
| IM Ishares Msci Eafe Growth ETF | 2.3% | Added 3.7% | 301,262 | $37.5M |
| NC Nvidia Corporation Com | 2.0% | Added 6.1% | 167,224 | $33.5M |
| IA Ishares A.i. Innovation And Tech Active ETF | 1.9% | Trimmed 18% | 592,488 | $31.2M |
| MC Microsoft Corp Com | 1.8% | Added 7.4% | 81,234 | $30.3M |
| IM Ishares Msci Eafe Value ETF | 1.7% | Trimmed 42% | 367,357 | $28.1M |
| IN Ishares National Muni Bond ETF | 1.5% | Added 1.3% | 232,862 | $25.1M |
| IL Ishares Large Cap Core Active ETF | 1.5% | Added 8.4% | 479,110 | $24.1M |
| AC Amazon Com Inc Com | 1.4% | Added 15% | 100,227 | $23.9M |
| IM Ishares Msci Usa Momentum Factor ETF | 1.4% | Trimmed 21% | 67,815 | $23.2M |
| EH Exxonmobil Holdings Corp Com Shs | 1.3% | New | 155,708 | $21.3M |
| II Ishares International Country Rotation Active ETF | 1.2% | Added 674% | 564,102 | $20.6M |
| AP Accenture PLC Ireland Shs Class A | 1.2% | Trimmed 3.4% | 165,465 | $20.6M |
| IU Ishares U.s. Thematic Rotation Active ETF | 1.2% | Trimmed 30% | 470,283 | $20.3M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Added 5.2% | 55,697 | $19.9M |
| CC Chevron Corporation Com | 1.2% | Added 3.4% | 119,507 | $19.8M |
| SS State Street SPDR S&P 500 ETF | 1.2% | Trimmed 1.6% | 26,236 | $19.6M |
| ID Ishares Defense Industrials Active ETF | 1.1% | Added 17% | 562,235 | $17.9M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 1.0% | Trimmed 22% | 159,156 | $16M |
| AC Alphabet Inc Cap Stk Cl C | 1.0% | Added 20% | 44,918 | $15.9M |
| IL Ishares Long-term National Muni Bond ETF | 0.9% | Added 3.5% | 303,512 | $15.5M |
| IM Ishares Mbs ETF | 0.9% | Added 11% | 151,946 | $14.4M |
| IU Ishares U.s. Treasury Bond ETF | 0.9% | Added 11% | 628,739 | $14.3M |
| JC Jpmorgan Chase & Co Com | 0.8% | Added 15% | 39,608 | $13M |
| EP Enterprise Prods Partners L P Com | 0.8% | Trimmed 15% | 343,606 | $12.6M |
| SW Select Water Solutions Inc Cl A Com | 0.8% | Unchanged | 629,569 | $12.6M |
| IS Ishares Systematic Alternatives Active ETF | 0.8% | New | 447,483 | $12.6M |
| BC Broadcom Inc Com | 0.7% | Added 14% | 32,693 | $12.3M |
| IM Ishares Msci Usa Quality Factor ETF | 0.7% | Trimmed 64% | 55,365 | $12.1M |
| EL Eli Lilly & Co Com | 0.7% | Added 9.0% | 9,178 | $11M |
| AC Abbvie Inc Com | 0.7% | Added 22% | 43,276 | $10.9M |
| UG Unitedhealth Group Inc Com | 0.6% | Added 14% | 25,806 | $10.7M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.5% | Added 2.4% | 18,997 | $9.07M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 3.1% | 17,450 | $8.73M |
| VC Visa Inc Com Cl A | 0.5% | Added 4.6% | 25,423 | $8.72M |
| IG Ishares Global Government Bond Usd Hedged Active ETF | 0.5% | New | 172,073 | $8.65M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 5.1% | 73,185 | $8.6M |
| IF Ishares Flexible Income Active ETF | 0.5% | Trimmed 35% | 152,890 | $8M |
| BO Bank Of Amer Corp Com | 0.5% | Added 1.2% | 137,396 | $7.83M |
| WC Williams Cos Inc Com | 0.5% | Trimmed 0.5% | 101,494 | $7.55M |
| LR Lam Research Corp Com New | 0.4% | Added 0.8% | 17,050 | $7.39M |
| J& Johnson & Johnson Com | 0.4% | Added 2.8% | 28,114 | $7.14M |
| ON Oneok Inc New Com | 0.4% | Trimmed 2.4% | 77,695 | $6.75M |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Trimmed 0.5% | 50,879 | $6.32M |
| IG Ishares Gold Trust | 0.4% | Added 16% | 83,422 | $6.3M |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 45% | 2,893 | $5.76M |
| EP Eaton Corp PLC Shs | 0.3% | Added 5.7% | 13,485 | $5.75M |
| HD Home Depot Inc Com | 0.3% | Added 13% | 16,182 | $5.71M |
| PM Philip Morris Intl Inc Com | 0.3% | Added 33% | 31,526 | $5.7M |
| TN Tortoise North American Pipeline ETF | 0.3% | Trimmed 2.2% | 135,865 | $5.7M |
| CC Cummins Inc Com | 0.3% | Added 0.7% | 7,781 | $5.55M |
| PF Pnc Finl Svcs Group Inc Com | 0.3% | Added 6.4% | 22,427 | $5.52M |
| TR Targa Res Corp Com | 0.3% | Added 0.8% | 20,424 | $5.48M |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 23% | 9,393 | $5.29M |
Showing top 60 of 420 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +70,777 | +$53M | 11.7% |
| EM Exxon Mobil Corp Com | Exited | −152,392 | −$23.6M | — |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −99,957 | −$21.9M | 0.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +155,708 | +$21.3M | 1.3% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −269,218 | −$20.6M | 1.7% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +402,585 | +$18.6M | 4.0% |
| II Ishares International Country Rotation Active ETF | Added | +491,240 | +$18M | 1.2% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −176,862 | −$14.7M | 2.6% |
| IS Ishares Systematic Alternatives Active ETF | New | +447,483 | +$12.6M | 0.8% |
| IC Ishares Core International Aggregate Bond ETF | Trimmed | −217,796 | −$11M | — |
Showing the 10 largest of 398 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Trimmed | −111,187 | −$39.1M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +42,222 | +$30.2M | 8.7% |
| IM Ishares Msci Eafe Growth ETF | Added | +201,557 | +$23.4M | 2.2% |
| IL Ishares Large Cap Core Active ETF | New | +442,160 | +$20.7M | 1.3% |
| ID Ishares Defense Industrials Active ETF | New | +480,800 | +$15.6M | 1.0% |
| IL Ishares Long-term National Muni Bond ETF | New | +293,216 | +$14.9M | 1.0% |
| IU Ishares U.s. Treasury Bond ETF | Added | +502,799 | +$11.5M | 0.8% |
| IU Ishares U.s. Aerospace & Defense ETF | Trimmed | −42,687 | −$9.1M | 0.2% |
| IG Ishares Gold Trust | Trimmed | −104,426 | −$8.93M | 0.4% |
| IS Ishares S&P 500 Growth ETF | Added | +60,500 | +$7.8M | 4.1% |
Showing the 10 largest of 413 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Added | +82,017 | +$17.4M | 4.0% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −84,520 | −$16.8M | 1.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +137,632 | +$9.25M | 3.3% |
| IM Ishares Msci Usa Momentum Factor ETF | Added | +26,998 | +$6.76M | 1.3% |
| SC Servicenow Inc Com | Added | +22,367 | +$3.54M | 0.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +6,186 | +$2.93M | 0.6% |
| NC Netflix Inc. Com | Added | +26,897 | +$2.64M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +3,724 | +$2.55M | 6.6% |
| EP Enterprise Prods Partners L P Com | Trimmed | −76,767 | −$2.46M | 1.0% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −33,967 | −$2.43M | 3.0% |
Showing the 10 largest of 507 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Added | +45,034 | +$15M | 2.5% |
| IU Ishares U.s. Technology ETF | Trimmed | −73,416 | −$14.4M | 0.4% |
| IA Ishares A.i. Innovation And Tech Active ETF | Added | +376,397 | +$12.9M | 1.3% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −105,430 | −$12M | 0.8% |
| IU Ishares U.s. Aerospace & Defense ETF | Added | +50,985 | +$10.7M | 0.7% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +177,432 | +$10.5M | 4.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +145,901 | +$9.62M | 2.7% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −189,831 | −$8.87M | 3.0% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +75,143 | +$7.74M | 1.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −35,154 | −$6.84M | 3.0% |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −41,143 | −$25.5M | 6.3% |
| IU Ishares U.s. Thematic Rotation Active ETF | Added | +422,280 | +$15M | 1.3% |
| IM Ishares Msci Eafe Value ETF | Added | +222,987 | +$14.2M | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +193,498 | +$11.6M | 2.0% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −167,396 | −$10.6M | 0.3% |
| IC Ishares Core International Aggregate Bond ETF | New | +169,830 | +$8.68M | 0.6% |
| IS Ishares S&P 500 Value ETF | Added | +37,823 | +$7.39M | 2.7% |
| MC Microsoft Corp Com | Added | +12,068 | +$6M | 3.4% |
| IA Ishares A.i. Innovation And Tech Active ETF | New | +198,976 | +$5.74M | 0.4% |
| IS Ishares S&P 100 ETF | Added | +18,390 | +$5.6M | 1.5% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Added | +69,031 | +$13.2M | 2.4% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −129,529 | −$13M | 1.7% |
| IS Ishares S&P 100 ETF | Added | +37,292 | +$10.1M | 1.1% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +87,303 | +$9.06M | 1.1% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +48,911 | +$8.36M | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +143,035 | +$7.72M | 1.2% |
| IH Ishares High Yield Muni Active ETF | New | +132,246 | +$6.55M | 0.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −10,878 | −$6.11M | 8.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −61,485 | −$5.6M | — |
| IG Ishares Gold Trust | Added | +89,592 | +$5.28M | 0.8% |
Showing the 10 largest of 485 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Momentum Factor ETF | Added | +43,913 | +$9.09M | 0.8% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −186,971 | −$8.45M | 4.1% |
| IM Ishares Msci Eafe Growth ETF | Added | +42,854 | +$4.15M | 2.7% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −10,011 | −$3.52M | 5.4% |
| IG Ishares Gold Trust | New | +66,233 | +$3.28M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −13,087 | −$2.87M | 2.0% |
| EP Enterprise Prods Partners L P Com | Trimmed | −76,451 | −$2.4M | 1.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,946 | −$2.32M | 9.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −21,989 | −$2.23M | 3.2% |
| J& Johnson & Johnson Com | Added | +13,085 | +$1.89M | 0.3% |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | Added | +306,673 | +$17.6M | 2.7% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +236,100 | +$11.1M | 5.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −12,888 | −$7.43M | 9.6% |
| EM Exxon Mobil Corp Com | Added | +45,238 | +$5.3M | 1.5% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −84,658 | −$4.86M | 0.6% |
| SS SPDR S&P 500 ETF Trust | Added | +8,458 | +$4.85M | 1.2% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −13,263 | −$4.69M | 5.8% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −132,108 | −$4.68M | 0.1% |
| OC Oracle Corp Com | Added | +23,598 | +$4.02M | 0.5% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +63,821 | +$3.9M | 1.5% |
Showing the 10 largest of 447 changes.
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