Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$323M in Q3 2023 → $550M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | 9.8% | Trimmed 26% | 611,308 | $53.7M |
| TR T. Rowe Price U.s. Equity Research ETF | 6.6% | New | 763,165 | $36.3M |
| VS Vanguard S&P 500 ETF | 5.1% | Trimmed 47% | 40,512 | $27.8M |
| TR T. Rowe Price Qm U.s. Bond ETF | 4.3% | New | 562,513 | $23.9M |
| JC Jpmorgan Core Plus Bond ETF | 3.9% | Trimmed 9.9% | 459,648 | $21.6M |
| VR Vanguard Russell 1000 Value ETF | 3.5% | New | 183,726 | $19.5M |
| SU Schwab U.s. Large-cap Growth ETF | 3.5% | Added 93% | 563,859 | $19.1M |
| SI Schwab International Equity ETF | 3.1% | Trimmed 18% | 608,563 | $16.9M |
| IC Ishares Core Msci Emerging Markets ETF | 2.7% | Added 59% | 180,376 | $14.9M |
| TR T. Rowe Price Small-mid Cap ETF | 2.6% | New | 330,139 | $14.5M |
| IC Ishares Core International Aggregate Bond ETF | 2.1% | Added 3316% | 228,143 | $11.5M |
| IU Ishares U.s. Technology ETF | 2.0% | Trimmed 21% | 42,688 | $10.8M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 1.9% | Added 6.3% | 544,302 | $10.7M |
| IS Ishares S&P 100 ETF | 1.9% | Added 1.5% | 29,058 | $10.6M |
| IQ Invesco Qqq Trust Series I | 1.9% | Trimmed 7.4% | 14,301 | $10.5M |
| VS Vaneck Semiconductor ETF | 1.9% | Trimmed 30% | 15,767 | $10.3M |
| IR Ishares Russell 2000 ETF | 1.8% | Trimmed 3.6% | 33,530 | $10.1M |
| IM Ishares Msci Usa Quality Factor ETF | 1.8% | Trimmed 26% | 44,958 | $9.87M |
| IC Ishares Core Total Usd Bond Market ETF | 1.8% | Added 18% | 209,082 | $9.65M |
| SU Schwab Us Aggregate Bond ETF | 1.7% | Trimmed 3.3% | 395,961 | $9.16M |
| KG Kraneshares Global Humanoid Robotics And Physical Ai Index ETF | 1.5% | Trimmed 6.0% | 201,178 | $8.29M |
| IS Ishares S&P 500 Growth ETF | 1.4% | Trimmed 5.0% | 56,920 | $7.83M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.3% | Trimmed 2.0% | 106,404 | $7.24M |
| TR T. Rowe Price U.s. High Yield ETF | 1.3% | New | 137,198 | $7.07M |
| IC Ishares Core Msci International Developed Markets ETF | 1.3% | Trimmed 3.4% | 78,323 | $6.97M |
| IS Ishares Systematic Alternatives Active ETF | 1.3% | New | 247,592 | $6.94M |
| IA Ishares Aaa Clo Active ETF | 1.2% | Added 2.9% | 128,098 | $6.65M |
| JI Jpmorgan Income ETF | 1.2% | Added 37% | 140,412 | $6.47M |
| IM Ishares Msci Eafe Value ETF | 1.2% | Trimmed 1.7% | 83,296 | $6.38M |
| VF Vanguard Ftse Emerging Markets ETF | 1.1% | Added 0.2% | 101,014 | $6.03M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 1.0% | Added 579% | 281,720 | $5.74M |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index | 1.0% | Trimmed 9.1% | 29,197 | $5.6M |
| IM Ishares Msci Eafe Growth ETF | 0.9% | Added 1.0% | 39,224 | $4.88M |
| IS Ishares S&P 500 Value ETF | 0.9% | Trimmed 4.4% | 21,242 | $4.82M |
| IC Ishares Core S&P Mid-cap ETF | 0.9% | Trimmed 2.4% | 61,747 | $4.76M |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.9% | Trimmed 32% | 239,834 | $4.68M |
| TR T. Rowe Price International Equity ETF | 0.8% | New | 119,675 | $4.59M |
| VI Vaneck India Growth Leaders ETF | 0.8% | Added 6.9% | 94,436 | $4.39M |
| HC Harbor Commodity All-weather Strategy ETF | 0.7% | New | 126,908 | $3.72M |
| IM Ishares Msci Int'l Value Factor ETF | 0.6% | Trimmed 2.2% | 85,365 | $3.57M |
| VI Vanguard Intermediate-term Bond ETF | 0.6% | Trimmed 4.9% | 42,532 | $3.26M |
| IF Ishares Flexible Income Active ETF | 0.5% | Trimmed 18% | 51,886 | $2.72M |
| IS Invesco S&P 500 Momentum ETF | 0.5% | Trimmed 9.5% | 16,156 | $2.61M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Trimmed 8.3% | 24,116 | $2.47M |
| LH Lumentum Hldgs Inc Com | 0.4% | Trimmed 9.0% | 2,832 | $2.43M |
| IE Ishares Esg Msci Usa Leaders ETF | 0.4% | Unchanged | 17,483 | $2.32M |
| IG Ishares Gnma Bond ETF | 0.4% | Added 8.5% | 49,300 | $2.18M |
| IM Ishares Mbs ETF | 0.4% | Trimmed 15% | 22,010 | $2.08M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.4% | Trimmed 11% | 24,956 | $1.98M |
| IE Ishares Europe ETF | 0.3% | Trimmed 3.2% | 25,994 | $1.89M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.3% | Added 35% | 19,742 | $1.81M |
| BP Bluerock Pvt Real Estate Fd Com | 0.3% | Added 4.3% | 138,138 | $1.8M |
| IE Ishares Esg Aware Msci Usa ETF | 0.3% | Unchanged | 9,843 | $1.61M |
| GX Global X U.s. Infrastructure Development ETF | 0.3% | Added 5.3% | 27,259 | $1.61M |
| IE Ishares Emerging Markets Equity Factor ETF | 0.3% | Trimmed 0.0% | 20,257 | $1.48M |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.3% | Trimmed 4.8% | 26,469 | $1.4M |
| MC Microsoft Corp Com | 0.3% | Added 10% | 3,698 | $1.38M |
| AI Ark Innovation ETF | 0.2% | Added 4.9% | 16,776 | $1.36M |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | New | 8,717 | $1.19M |
| IR Ishares Russell 1000 ETF | 0.2% | Trimmed 1.4% | 2,767 | $1.13M |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price U.s. Equity Research ETF | New | +763,165 | +$36.3M | 6.6% |
| VS Vanguard S&P 500 ETF | Trimmed | −36,165 | −$24.8M | 5.1% |
| TR T. Rowe Price Qm U.s. Bond ETF | New | +562,513 | +$23.9M | 4.3% |
| VR Vanguard Russell 1000 Value ETF | New | +183,726 | +$19.5M | 3.5% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −118,140 | −$19.3M | 0.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −216,939 | −$19.1M | 9.8% |
| FT Fidelity Total Bond ETF | Trimmed | −369,808 | −$16.8M | — |
| TR T. Rowe Price Small-mid Cap ETF | New | +330,139 | +$14.5M | 2.6% |
| IC Ishares Core International Aggregate Bond ETF | Added | +221,464 | +$11.2M | 2.1% |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −207,965 | −$9.51M | 0.1% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Trimmed | −472,534 | −$9.23M | 1.5% |
| VF Vaneck Fallen Angel High Yield Bond ETF | New | +120,601 | +$3.46M | 0.7% |
| IB Invesco Bulletshares 2028 High Yield Corporate Bond ETF | New | +147,273 | +$3.19M | 0.7% |
| BJ Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF | New | +50,894 | +$2.24M | 0.5% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −74,580 | −$1.73M | 2.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +17,672 | +$1.35M | 13.3% |
| IU Ishares U.s. Treasury Bond ETF | Added | +51,825 | +$1.19M | 0.3% |
| II Ishares International Country Rotation Active ETF | New | +33,071 | +$1.06M | 0.2% |
| IS Invesco S&P 500 Top 50 ETF | Trimmed | −17,409 | −$950K | 0.1% |
| KG Kraneshares Global Humanoid And Embodied Intelligence Index ETF | Added | +23,968 | +$748K | 1.4% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Exited | −201,770 | −$4.17M | — |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Added | +112,677 | +$2.21M | 3.4% |
| BP Bluerock Pvt Real Estate Fd Com | New | +134,075 | +$2.01M | 0.4% |
| KG Kraneshares Global Humanoid And Embodied Intelligence Index ETF | Added | +47,358 | +$1.51M | 1.3% |
| IC Ishares Core S&P Small Cap ETF | Exited | −9,115 | −$1.08M | — |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +54,587 | +$1.08M | 2.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −2,889 | −$1.04M | 1.7% |
| IC Ishares Core International Aggregate Bond ETF | Exited | −15,652 | −$802K | — |
| IS Ishares S&P 500 Value ETF | Added | +3,780 | +$802K | 0.9% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | New | +38,591 | +$795K | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −469,082 | −$9.71M | 0.9% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +412,921 | +$8.14M | 2.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −101,687 | −$7.97M | 14.0% |
| KG Kraneshares Global Humanoid And Embodied Intelligence Index ETF | New | +142,727 | +$4.58M | 1.0% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Added | +127,922 | +$2.5M | 3.1% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +109,054 | +$2.05M | 2.0% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −46,490 | −$1.48M | 1.9% |
| IM Ishares Mbs ETF | Trimmed | −15,151 | −$1.44M | 0.5% |
| JC Jpmorgan Core Plus Bond ETF | Added | +28,898 | +$1.37M | 5.0% |
| IU Ishares U.s. Technology ETF | Trimmed | −3,688 | −$722K | 2.3% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +337,977 | +$24.6M | 15.5% |
| VR Vanguard Russell 1000 ETF | Exited | −67,223 | −$17.1M | — |
| VM Vanguard Mega Cap Value ETF | New | +114,168 | +$15M | 3.5% |
| VR Vanguard Russell 1000 Value ETF | Exited | −143,256 | −$11.8M | — |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −85,190 | −$8M | 0.1% |
| VF Victoryshares Free Cash Flow ETF | New | +221,503 | +$7.83M | 1.8% |
| IR Ishares Russell 2000 ETF | Added | +27,436 | +$5.92M | 1.6% |
| AO Alps O'shares Us Small-cap Quality Dividend ETF | Trimmed | −136,938 | −$5.92M | 1.1% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −51,248 | −$5.16M | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −8,630 | −$4.9M | 9.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Alps O'shares Us Small-cap Quality Dividend ETF | Added | +207,058 | +$8.7M | 2.7% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −77,532 | −$8.11M | 0.1% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +83,617 | +$7.83M | 2.1% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −105,611 | −$6.94M | 9.7% |
| IA Ishares Aaa Clo Active ETF | New | +108,202 | +$5.6M | 1.4% |
| PU Pacer Us Cash Cows 100 ETF | Exited | −93,576 | −$5.29M | — |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +51,062 | +$5.22M | 1.5% |
| FT First Trust Buffered S&P 500 | New | +156,842 | +$4.66M | 1.2% |
| GX Global X U.s. Infrastructure Development ETF | Trimmed | −122,912 | −$4.64M | 0.2% |
| IP Ishares Preferred & Income Securities ETF | Trimmed | −135,893 | −$4.18M | 0.1% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Buffered S&P 500 | Exited | −274,501 | −$8.2M | — |
| SI Schwab International Equity ETF | Added | +407,163 | +$7.53M | 3.5% |
| SU Schwab Us Aggregate Bond ETF | Added | +274,460 | +$6.23M | 3.0% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Trimmed | −284,321 | −$5.52M | 3.4% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | New | +296,533 | +$5.44M | 1.4% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +140,608 | +$3.92M | 1.3% |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index | New | +27,300 | +$3.26M | 0.8% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −54,252 | −$2.45M | 2.8% |
| JC Jpmorgan Core Plus Bond ETF | Added | +42,989 | +$1.98M | 4.5% |
| FT First Trust Rba American Industrial Renaissance ETF | New | +24,826 | +$1.91M | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Nasdaq-100 Equal Weighted Index Fund | Exited | −85,116 | −$10.5M | — |
| FT First Trust Buffered S&P 500 | New | +274,501 | +$8.2M | 2.1% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Added | +242,529 | +$5.01M | 4.1% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −64,388 | −$4.35M | 11.3% |
| IS Invesco S&P 500 Equal Weight Real Estate ETF | Trimmed | −98,200 | −$3.73M | 0.1% |
| VS Vaneck Semiconductor ETF | New | +14,596 | +$3.58M | 0.9% |
| VR Vanguard Real Estate ETF | New | +34,212 | +$3.33M | 0.9% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −25,267 | −$2.96M | 2.5% |
| JI Jpmorgan Income ETF | New | +62,536 | +$2.9M | 0.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,409 | −$2.33M | 12.1% |
Showing the 10 largest of 89 changes.
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