Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$144M in Q2 2013 → $1.89B 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 Total U.s. Stock Market ETF | 5.9% | Added 0.7% | 676,533 | $111M |
| AC Apple Inc Com | 5.0% | Trimmed 1.5% | 325,601 | $94.2M |
| SU Schwab U.s. Large-cap ETF | 4.0% | Added 0.2% | 2,581,839 | $76M |
| VL Vanguard Large-cap ETF | 3.7% | Added 0.3% | 204,726 | $70.4M |
| VT Vanguard Total Stock Market ETF | 3.7% | Trimmed 7.8% | 187,929 | $69.5M |
| NC Nvidia Corporation Com | 3.6% | Trimmed 7.7% | 338,141 | $67.7M |
| FV Ft Vest Us Equity Deep Buffer ETF - January | 3.0% | Added 1.5% | 1,225,754 | $55.8M |
| IQ Invesco Qqq Trust Series I | 2.9% | Added 0.8% | 73,885 | $54.4M |
| FT Fidelity Total Bond ETF | 2.2% | Added 6.7% | 891,678 | $40.6M |
| SU Schwab U.s. Broad Market ETF | 2.1% | Added 1.1% | 1,367,218 | $39.6M |
| TC Tesla Inc Com | 2.0% | Trimmed 0.5% | 87,754 | $36.9M |
| AC Alphabet Inc Cap Stk Cl A | 2.0% | Trimmed 2.5% | 103,031 | $36.8M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.9% | Added 0.5% | 400,456 | $36.4M |
| AC Amazon Com Inc Com | 1.8% | Trimmed 0.4% | 144,307 | $34.4M |
| MC Microsoft Corp Com | 1.7% | Added 2.5% | 84,026 | $31.3M |
| FT First Trust North American Energy Infrastructure Fund | 1.5% | Trimmed 0.4% | 634,824 | $27.6M |
| SU Schwab Us Dividend Equity ETF | 1.4% | Added 3.3% | 836,981 | $26.5M |
| IP Ishares Preferred & Income Securities ETF | 1.4% | Added 0.2% | 857,103 | $26.1M |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | 1.2% | Trimmed 0.6% | 1,015,679 | $23.3M |
| VM Vanguard Mortgage-backed Securities ETF | 1.2% | Trimmed 1.5% | 470,129 | $22M |
| VV Vanguard Value ETF | 1.1% | Added 3.4% | 99,107 | $21.6M |
| EL Eli Lilly & Co Com | 1.1% | Trimmed 1.1% | 17,346 | $20.8M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 1.0% | Added 0.8% | 201,095 | $19.4M |
| MP Meta Platforms Inc Cl A | 1.0% | Trimmed 3.1% | 32,625 | $18.4M |
| IR Ishares Russell 1000 ETF | 0.9% | Added 0.2% | 40,308 | $16.5M |
| JC Jpmorgan Chase & Co Com | 0.9% | Added 1.3% | 50,345 | $16.5M |
| VM Vaneck Mortgage REIT Income ETF | 0.8% | Trimmed 1.4% | 1,439,307 | $14.9M |
| GX Global X Mlp ETF | 0.8% | Added 0.3% | 273,639 | $14.5M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Added 0.1% | 41,065 | $14.5M |
| SS State Street Doubleline Total Return Tactical ETF | 0.7% | Added 10% | 350,539 | $13.8M |
| FT First Trust Enhanced Short Maturity ETF | 0.7% | Trimmed 10% | 216,240 | $12.9M |
| WU Wisdomtree U.s. Ai Enhanced Value Fund | 0.6% | Added 0.4% | 90,518 | $11.9M |
| IC Ishares Core S&P 500 ETF | 0.6% | Added 1.7% | 14,466 | $10.8M |
| BC Broadcom Inc Com | 0.6% | Added 4.6% | 28,304 | $10.7M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Added 2.1% | 128,439 | $10.6M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.6% | Added 44% | 129,174 | $10.6M |
| CC Caterpillar Inc Com | 0.6% | Added 0.1% | 9,942 | $10.6M |
| FC Fidelity Corporate Bond ETF | 0.5% | Added 14% | 219,653 | $10.4M |
| J& Johnson & Johnson Com | 0.5% | Added 2.6% | 39,796 | $10.1M |
| LM Lockheed Martin Corp Com | 0.5% | Trimmed 8.1% | 19,409 | $9.89M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 1.3% | 19,159 | $9.59M |
| JU Jpmorgan Ultra-short Income ETF | 0.5% | Added 4.7% | 182,549 | $9.23M |
| PA Palo Alto Networks Inc Com | 0.5% | Trimmed 2.7% | 25,307 | $8.63M |
| FT First Trust Multi-manager Small Cap Opportunities ETF | 0.4% | Trimmed 0.7% | 283,251 | $8.37M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 5.5% | 12,097 | $8.31M |
| SG SPDR Gold Shares | 0.4% | Added 6.9% | 22,553 | $8.31M |
| IS Ishares Semiconductor ETF | 0.4% | Trimmed 6.6% | 12,882 | $8.25M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Added 4.1% | 84,822 | $8.19M |
| FU F/m Us Treasury 3 Month Bill Fund | 0.4% | Added 51% | 161,092 | $8.03M |
| FT First Trust Nasdaq Cybersecurity ETF | 0.4% | Trimmed 1.4% | 84,632 | $7.6M |
| VC Visa Inc Com Cl A | 0.4% | Added 1.1% | 21,924 | $7.52M |
| AM Advanced Micro Devices Inc Com | 0.4% | Trimmed 6.6% | 12,911 | $7.5M |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.4% | Trimmed 1.9% | 64,357 | $7.35M |
| IU Ishares U.s. Technology ETF | 0.4% | Trimmed 0.1% | 28,734 | $7.25M |
| FT First Trust Rising Dividend Achievers ETF | 0.4% | Added 0.4% | 83,654 | $6.78M |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Added 1.3% | 125,423 | $6.66M |
| MT Micron Technology Inc Com | 0.3% | Trimmed 0.9% | 5,632 | $6.5M |
| SS State Street Technology Select Sector SPDR ETF | 0.3% | Trimmed 1.2% | 33,680 | $6.42M |
| WC Walmart Inc Com | 0.3% | Added 1.7% | 55,240 | $6.26M |
| RL Rocket Lab Corp Com | 0.3% | Added 0.4% | 59,355 | $6.03M |
Showing top 60 of 489 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −15,946 | −$5.9M | 3.7% |
| NC Nvidia Corporation Com | Trimmed | −28,394 | −$5.68M | 3.6% |
| UT Us Treasury 12 Month Bill ETF | Added | +84,686 | +$4.23M | 0.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +39,329 | +$3.23M | 0.6% |
| EM Exxon Mobil Corp Com | Exited | −18,690 | −$3.17M | — |
| FU F/m Us Treasury 3 Month Bill Fund | Added | +54,209 | +$2.7M | 0.4% |
| FT Fidelity Total Bond ETF | Added | +56,304 | +$2.56M | 2.2% |
| UT Us Treasury 6 Month Bill ETF | New | +51,222 | +$2.56M | 0.1% |
| KC Kla Corp Com New | Added | +8,093 | +$2.44M | 0.1% |
| EH Exxonmobil Holdings Corp Com Shs | New | +17,664 | +$2.42M | 0.1% |
Showing the 10 largest of 506 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fidelity Total Bond ETF | Added | +830,845 | +$37.9M | 2.3% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −525,447 | −$26.6M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −347,262 | −$20.3M | 0.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −245,281 | −$20.3M | 0.4% |
| FV Ft Vest Us Equity Deep Buffer ETF - January | Added | +463,265 | +$19.7M | 3.1% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | New | +199,452 | +$18.7M | 1.1% |
| VV Vanguard Value ETF | Added | +82,269 | +$16.1M | 1.1% |
| VM Vaneck Mortgage REIT Income ETF | Added | +1,438,414 | +$14.8M | 0.9% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −128,977 | −$10.2M | 1.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −31,588 | −$10.1M | 3.9% |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −20,563 | −$3.83M | 4.0% |
| SS State Street Energy Select Sector SPDR ETF | Added | +64,988 | +$2.91M | 0.3% |
| IC Ishares Core U S Aggregate Bond ETF | Trimmed | −28,566 | −$2.85M | 0.1% |
| FC Fidelity Corporate Bond ETF | Added | +58,744 | +$2.81M | 0.3% |
| RL Rocket Lab Corp Com | Added | +37,910 | +$2.64M | 0.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +16,839 | +$2.42M | 0.3% |
| SS State Street Doubleline Total Return Tactical ETF | Added | +59,478 | +$2.39M | 0.5% |
| NC Netflix Inc Com | Added | +25,152 | +$2.36M | 0.2% |
| AC Airbnb Inc Com Cl A | Exited | −17,754 | −$2.16M | — |
| BC Boeing Co Com | Trimmed | −9,193 | −$2M | 0.2% |
Showing the 10 largest of 465 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −26,334 | −$4.91M | 4.3% |
| AC Apple Inc Com | Trimmed | −15,551 | −$3.96M | 5.3% |
| FC Fidelity Corporate Bond ETF | Added | +41,523 | +$1.99M | 0.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +23,880 | +$1.98M | 1.6% |
| IP Ishares Preferred & Income Securities ETF | Added | +61,499 | +$1.94M | 1.4% |
| IT Ishares Treasury Floating Rate Bond ETF | Added | +34,709 | +$1.76M | 1.7% |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Added | +66,330 | +$1.55M | 1.2% |
| VS Vanguard Short-term Treasury ETF | Added | +25,711 | +$1.51M | 1.4% |
| SS State Street Doubleline Total Return Tactical ETF | Added | +31,567 | +$1.28M | 0.4% |
| EL Eli Lilly & Co Com | Added | +1,653 | +$1.26M | 0.9% |
Showing the 10 largest of 438 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U S Stock Market ETF | Added | +35,658 | +$4.82M | 6.3% |
| SU Schwab Us Dividend Equity ETF | Added | +93,693 | +$2.48M | 1.1% |
| IQ Invesco Qqq Trust Series I | Added | +4,117 | +$2.27M | 2.6% |
| OC Oracle Corp Com | Added | +9,580 | +$2.09M | 0.2% |
| BI Baxter Intl Inc Com | Exited | −57,512 | −$1.97M | — |
| VT Vanguard Total Stock Market ETF | Added | +6,209 | +$1.89M | 4.6% |
| EL Eli Lilly & Co Com | Added | +2,348 | +$1.83M | 0.9% |
| FV Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer ETF | Exited | −59,094 | −$1.78M | — |
| FT First Trust Rising Dividend Achievers ETF | Added | +27,462 | +$1.72M | 0.3% |
| FT First Trust Multi-manager Small Cap Opportunities ETF | Added | +82,991 | +$1.71M | 0.4% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Us Equity Deep Buffer ETF - January | New | +722,069 | +$27.4M | 2.0% |
| IT Ishares Treasury Floating Rate Bond ETF | New | +528,631 | +$26.8M | 1.9% |
| VS Vanguard Short-term Treasury ETF | Added | +340,956 | +$20M | 1.5% |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | New | +814,568 | +$18.9M | 1.4% |
| IA Ishares Agency Bond ETF | Trimmed | −140,464 | −$15.4M | 0.1% |
| FT First Trust Rising Dividend Achievers ETF | Trimmed | −247,495 | −$14.5M | 0.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −216,836 | −$12.4M | 0.2% |
| GX Global X Mlp ETF | Added | +219,336 | +$11.7M | 0.9% |
| IS Innovator S&P Investment Grade Preferred ETF | Trimmed | −542,647 | −$9.59M | — |
| FT First Trust North American Energy Infrastructure Fund | Trimmed | −152,586 | −$5.72M | 1.7% |
Showing the 10 largest of 427 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U S Large-cap ETF | Added | +1,708,699 | +$39.6M | 4.2% |
| SU Schwab U S Broad Market ETF | Added | +1,046,540 | +$23.8M | 2.5% |
| IB Invesco Bulletshares 2024 Corporate Bond ETF | Exited | −900,692 | −$19M | — |
| SU Schwab Us Dividend Equity ETF | Added | +334,692 | +$9.14M | 1.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +21,162 | +$4.01M | 1.5% |
| SS SPDR S&P 500 ETF Trust | Exited | −5,800 | −$3.33M | — |
| LN Lincoln Natl Corp Ind Com | New | +95,807 | +$3.04M | 0.2% |
| MC Microsoft Corp Com | Added | +6,429 | +$2.71M | 2.4% |
| DG Dollar Gen Corp New Com | Added | +35,599 | +$2.7M | 0.2% |
| JC Johnson Ctls Intl PLC Shs | Added | +32,542 | +$2.57M | 0.2% |
Showing the 10 largest of 1362 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +66,351 | +$15.5M | 6.5% |
| AC Amazon Com Inc Com | Added | +37,766 | +$7.04M | 2.0% |
| SS SPDR S&P 500 ETF Trust | New | +5,800 | +$3.33M | 0.3% |
| BC Broadcom Inc Com | Added | +17,631 | +$3.04M | 0.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | New | +57,103 | +$2.6M | 0.2% |
| IR Ishares Russell 2000 ETF | Added | +11,750 | +$2.6M | 0.2% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - September | New | +56,277 | +$2.25M | 0.2% |
| SU Schwab U.s. Large-cap ETF | Added | +32,370 | +$2.2M | 4.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +25,072 | +$2.08M | 1.7% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −24,646 | −$1.73M | 2.6% |
Showing the 10 largest of 1349 changes.
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