Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$117M in Q4 2020 → $801M 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 S&P 500 ETF | 28.8% | Added 0.4% | 2,571,609 | $231M |
| DI Dimensional International Core Equity ETF | 12.8% | Added 1.1% | 2,467,847 | $102M |
| IM Ishares Mortgage-backed Securities ETF | 8.5% | Added 3.1% | 755,894 | $67.7M |
| VI Vanguard Intermediate-term Us Treasury ETF | 6.9% | Added 3.2% | 972,947 | $55.1M |
| VS Vanguard Short-term Us Treasury ETF | 6.0% | Added 3.0% | 830,811 | $47.8M |
| DE Dimensional Emerging Market Equity ETF | 5.5% | Added 1.1% | 1,125,322 | $44.2M |
| IS Ishares S&P Total U.s. Stock Market ETF | 4.8% | Trimmed 5.5% | 232,362 | $38.6M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 3.4% | Added 1.0% | 533,038 | $27.3M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 3.1% | Added 0.2% | 497,936 | $25.1M |
| I1 Ishares 10 Year Investment Grade Corporate Bond ETF | 2.8% | Added 2.6% | 488,143 | $22.3M |
| VL Vanguard Long-term Us Treasury ETF | 2.8% | Added 3.4% | 444,230 | $22.3M |
| SS State Street S&P 600 Small Cap ETF | 1.9% | Added 1.6% | 291,685 | $15.4M |
| IR Ishares Russell Mid Cap ETF | 1.5% | Added 1.5% | 110,926 | $11.8M |
| IM Ishares Msci International Developed Markets ETF | 1.5% | Trimmed 3.4% | 131,350 | $11.8M |
| IE Ishares Esg Aware Msci U.s. Stock Market ETF | 1.3% | Trimmed 1.2% | 60,403 | $10.1M |
| DE Dimensional Emerging Market ETF | 1.0% | Trimmed 1.9% | 192,865 | $7.66M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 0.5% | Added 0.9% | 41,871 | $4.21M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.4% | Trimmed 0.5% | 33,066 | $3.41M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Trimmed 3.0% | 12,875 | $3M |
| IM Ishares Msci Acwi ETF | 0.4% | Trimmed 9.1% | 18,539 | $2.94M |
| JM Jp Morgan U.s. Momentum Factor ETF | 0.4% | Trimmed 1.1% | 35,247 | $2.94M |
| IU Ishares U.s. Treasury Bond ETF | 0.4% | Trimmed 5.0% | 129,180 | $2.83M |
| IS Ishares S&P 500 Growth ETF | 0.3% | Trimmed 4.0% | 17,285 | $2.46M |
| VE Vanguard Esg U.s. Corporate Bond ETF | 0.3% | Added 3.7% | 40,534 | $2.42M |
| DS Dimensional Sustainable Emerging Markets ETF | 0.3% | Trimmed 0.4% | 47,706 | $2.31M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.3% | Trimmed 0.1% | 85,618 | $2.08M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 0.3% | Added 0.1% | 89,466 | $2.05M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.2% | Trimmed 0.1% | 78,230 | $1.89M |
| IM Ishares Msci Emerging Markets ETF | 0.2% | Trimmed 3.3% | 21,853 | $1.77M |
| IM Ishares Msci International Momentum Factor ETF | 0.2% | Trimmed 1.7% | 33,656 | $1.77M |
| IM Ishares Msci International Quality Factor ETF | 0.2% | Trimmed 2.2% | 34,160 | $1.69M |
| IS Ishares S&P 500 Value ETF | 0.2% | Trimmed 1.4% | 7,343 | $1.68M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.2% | Trimmed 0.0% | 16,101 | $1.62M |
| IJ Ishares Jp Morgan Emerging Markets Bond ETF | 0.2% | Added 6.0% | 17,382 | $1.58M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.2% | Trimmed 0.1% | 68,421 | $1.53M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 0.7% | 14,753 | $1.43M |
| SU Schwab U.s. Broad Market ETF | 0.2% | New | 48,128 | $1.41M |
| IF Ishares Floating Rate Bond ETF | 0.2% | Trimmed 0.3% | 24,975 | $1.27M |
| IC Ishares Core Total Usd Bond Market ETF | 0.2% | Trimmed 3.4% | 28,580 | $1.26M |
| I0 Ishares 0-5 Year High-yield Corporate Bond ETF | 0.2% | Added 5.8% | 29,287 | $1.21M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.1% | Added 49% | 2,950 | $1.1M |
| IC Ishares Core Msci Total International Stock ETF | 0.1% | Added 270% | 8,210 | $780K |
| VT Vanguard Total International Stock ETF | 0.1% | New | 8,804 | $748K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.1% | Trimmed 0.7% | 14,262 | $742K |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.1% | Trimmed 20% | 5,986 | $679K |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | 0.1% | Trimmed 0.3% | 29,842 | $672K |
| IE Ishares Esg Advanced Msci Eafe ETF | 0.1% | Unchanged | 7,758 | $657K |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | 0.1% | Trimmed 0.4% | 26,798 | $584K |
| AU Avantis U.s. Small Cap Value ETF | 0.1% | Trimmed 5.5% | 4,322 | $509K |
| II Ishares Ibonds 2028 Term High Yield And Income ETF | 0.1% | Trimmed 0.4% | 21,627 | $500K |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.1% | Trimmed 20% | 5,837 | $474K |
| VF Vanguard Ftse Developed Markets ETF | 0.0% | Added 12% | 5,628 | $397K |
| NE Nuveen Esg U.s. Small Cap ETF | 0.0% | Trimmed 2.6% | 7,606 | $369K |
| AI Avantis International Small Cap Value ETF | 0.0% | Trimmed 2.9% | 3,236 | $354K |
| VT Vanguard Total World Stock ETF | 0.0% | Unchanged | 1,941 | $306K |
| VM Vanguard Morningstar Small-cap ETF | 0.0% | New | 957 | $272K |
| UC U.s. Core Equity 2 Portfolio: ETF Class Shares | 0.0% | New | 5,711 | $254K |
| IE Ishares Esg Aware Year Corporate Bond ETF | 0.0% | Unchanged | 10,943 | $240K |
| BS Blackrock Short Duration Bond ETF | 0.0% | Trimmed 22% | 4,342 | $216K |
| I2 Ishares 20 Year Treasury Bond ETF | 0.0% | Trimmed 17% | 2,654 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Total U.s. Stock Market ETF | Trimmed | −13,463 | −$2.24M | 4.8% |
| IM Ishares Mortgage-backed Securities ETF | Added | +22,762 | +$2.04M | 8.5% |
| VI Vanguard Intermediate-term Us Treasury ETF | Added | +30,569 | +$1.73M | 6.9% |
| SU Schwab U.s. Broad Market ETF | New | +48,128 | +$1.41M | 0.2% |
| VS Vanguard Short-term Us Treasury ETF | Added | +24,241 | +$1.4M | 6.0% |
| DI Dimensional International Core Equity ETF | Added | +27,013 | +$1.12M | 12.8% |
| SS State Street S&P 500 ETF | Added | +10,728 | +$963K | 28.8% |
| VT Vanguard Total International Stock ETF | New | +8,804 | +$748K | 0.1% |
| VL Vanguard Long-term Us Treasury ETF | Added | +14,631 | +$734K | 2.8% |
| IC Ishares Core Msci Total International Stock ETF | Added | +5,994 | +$569K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street S&P 500 ETF | Added | +86,299 | +$7.58M | 28.0% |
| DI Dimensional International Core Equity ETF | Added | +135,551 | +$5.59M | 12.5% |
| IM Ishares Mortgage-backed Securities ETF | Added | +58,546 | +$5.53M | 8.6% |
| VI Vanguard Intermediate-term Us Treasury ETF | Added | +79,524 | +$4.69M | 6.9% |
| VS Vanguard Short-term Us Treasury ETF | Added | +66,063 | +$3.84M | 5.8% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −42,457 | −$2.26M | 3.3% |
| VL Vanguard Long-term Us Treasury ETF | Added | +35,764 | +$1.97M | 3.0% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −13,839 | −$1.63M | 0.1% |
| DE Dimensional Emerging Market Equity ETF | Added | +37,131 | +$1.49M | 5.6% |
| I1 Ishares 10 Year Investment Grade Corporate Bond ETF | Added | +26,021 | +$1.3M | 3.0% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street S&P 500 ETF | Added | +2,467,754 | +$189M | 26.2% |
| IS Ishares S&P Total U.s. Stock Market ETF | Trimmed | −981,528 | −$140M | 5.0% |
| DI Dimensional International Core Equity ETF | Added | +2,285,299 | +$89M | 12.4% |
| IM Ishares Mortgage-backed Securities ETF | Added | +667,159 | +$63.3M | 8.8% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −1,140,720 | −$60.7M | 4.0% |
| VI Vanguard Intermediate-term Us Treasury ETF | Added | +858,864 | +$51.1M | 7.1% |
| IM Ishares Msci International Developed Markets ETF | Trimmed | −572,484 | −$47.8M | 1.6% |
| VS Vanguard Short-term Us Treasury ETF | New | +740,507 | +$43.3M | 6.0% |
| DE Dimensional Emerging Market Equity ETF | Added | +1,067,533 | +$36.1M | 5.0% |
| DE Dimensional Emerging Market ETF | Trimmed | −891,783 | −$30.8M | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +73,568 | +$3.89M | 8.1% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +67,993 | +$3.66M | 13.1% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −77,896 | −$1.96M | — |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Exited | −81,909 | −$1.91M | — |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +63,660 | +$1.55M | 0.3% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | New | +65,313 | +$1.47M | 0.2% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +7,798 | +$931K | 4.4% |
| DI Dimensional International Core Equity ETF | New | +19,984 | +$762K | 0.1% |
| IM Ishares Mortgage-backed Securities ETF | New | +7,427 | +$707K | 0.1% |
| IE Ishares Esg Aware Msci U.s. Stock Market ETF | Trimmed | −4,579 | −$682K | 1.3% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +55,046 | +$2.98M | 13.1% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +22,176 | +$1.18M | 7.8% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +5,170 | +$618K | 4.4% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +5,257 | +$436K | 3.0% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −3,772 | −$380K | 0.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +1,754 | +$378K | 4.3% |
| IS Ishares S&P Total U.s. Stock Market ETF | Trimmed | −2,336 | −$340K | 27.0% |
| IM Ishares Msci International Developed Markets ETF | Added | +3,167 | +$254K | 8.5% |
| IE Ishares Esg Aware Msci U.s. Stock Market ETF | Added | +1,528 | +$222K | 1.4% |
| IU Ishares U.s. Treasury Bond ETF | Added | +9,357 | +$216K | 1.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Total U.s. Stock Market ETF | Added | +49,907 | +$6.74M | 26.4% |
| DE Dimensional Emerging Markets ETF | Added | +59,277 | +$1.76M | 5.1% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +22,710 | +$1.21M | 13.1% |
| IM Ishares Msci International Developed Markets ETF | Added | +10,240 | +$779K | 8.5% |
| IE Ishares Esg Aware Msci U.s. Stock Market ETF | Added | +5,533 | +$749K | 1.4% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +12,310 | +$649K | 8.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,487 | +$509K | 4.2% |
| JM Jp Morgan U.s. Momentum Factor ETF | Added | +7,147 | +$459K | 4.4% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +3,591 | +$428K | 4.5% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +4,564 | +$378K | 3.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +23,314 | +$2.35M | 0.8% |
| II Ishares Ibonds Dec 2025 Term Treasury ETF | Added | +49,202 | +$1.15M | 0.4% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +21,240 | +$1.12M | 13.9% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Added | +40,004 | +$1.01M | 0.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +9,044 | +$910K | 0.3% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +37,036 | +$897K | 0.4% |
| IM Ishares Msci International Developed Markets ETF | Added | +12,853 | +$885K | 8.2% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Added | +37,646 | +$864K | 0.3% |
| IF Ishares Floating Rate Bond ETF | Added | +14,066 | +$718K | 0.2% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +6,129 | +$558K | 1.6% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci International Developed Markets ETF | Added | +19,659 | +$1.27M | 7.7% |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −49,326 | −$1.24M | — |
| IS Ishares S&P Total U.s. Stock Market ETF | Trimmed | −9,439 | −$1.21M | 26.9% |
| DE Dimensional Emerging Markets ETF | Added | +41,129 | +$1.08M | 4.6% |
| II Ishares Ibonds Dec 2024 Term Treasury ETF | Exited | −44,681 | −$1.07M | — |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Added | +35,813 | +$862K | 0.2% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | New | +36,282 | +$828K | 0.1% |
| IG Ishares Global REIT ETF | Exited | −29,535 | −$788K | — |
| IE Ishares Esg Aware Year Corporate Bond ETF | Added | +32,230 | +$732K | 0.6% |
| IE Ishares Esg Aware 1-5 Year Corporate Bond ETF | Added | +29,391 | +$726K | 0.6% |
Showing the 10 largest of 51 changes.
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