Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$587M in Q1 2021 → $1.3B 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 |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | 29.0% | Added 22% | 12,808,366 | $377M |
| IM Ishares Msci Acwi Ex U.s. ETF | 12.9% | Added 85% | 2,207,262 | $168M |
| PA Pimco Active Bond Exchange-traded Fund | 9.6% | Added 6.4% | 1,347,216 | $124M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 8.2% | Added 48% | 1,574,014 | $106M |
| IC Ishares Core U.s. Aggregate Bond ETF | 6.9% | Added 8.5% | 899,732 | $89.1M |
| JD Jpmorgan Diversified Return U.s. Small Cap Equity ETF | 5.0% | Added 4.6% | 1,075,753 | $64.7M |
| IM Ishares Msci Emerging Markets ETF | 3.9% | Added 1130% | 743,148 | $50.8M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 3.4% | Trimmed 5.8% | 1,183,714 | $43.8M |
| IS Invesco Senior Loan ETF | 2.6% | Added 100% | 1,639,480 | $33.4M |
| SS State Street SPDR S&P 500 Esg ETF | 2.3% | Trimmed 1.2% | 407,529 | $29.7M |
| VB Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund | 2.0% | Trimmed 3.2% | 375,234 | $25.9M |
| NC Nvidia Corporation Com | 0.6% | Trimmed 13% | 40,276 | $8.06M |
| IR Ishares Russell 1000 ETF | 0.6% | Trimmed 49% | 19,581 | $8.02M |
| IS Ishares S&P 500 Value ETF | 0.6% | Trimmed 65% | 32,425 | $7.36M |
| IE Ishares Esg Select Screened S&P Mid-cap ETF | 0.6% | Added 3.1% | 140,062 | $7.3M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 16% | 9,525 | $7.13M |
| II Ishares Intermediate Government/credit Bond ETF | 0.5% | Trimmed 57% | 65,021 | $6.9M |
| NE Nuveen Esg U.s. Aggregate Bond ETF | 0.5% | Added 7.0% | 302,281 | $6.69M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Trimmed 68% | 101,129 | $6.04M |
| VE Vanguard Esg International Stock ETF | 0.4% | Added 0.8% | 58,316 | $4.8M |
| IC Ishares Core 1-5 Year Usd Bond ETF | 0.3% | Trimmed 71% | 87,575 | $4.23M |
| VS Vanguard Short-term Bond ETF | 0.3% | Added 13% | 50,190 | $3.91M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Added 20% | 5,165 | $3.86M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.3% | Added 0.1% | 33,399 | $3.41M |
| IE Ishares Esg Aware Msci Em ETF | 0.3% | Added 0.9% | 61,944 | $3.39M |
| SS State Street Technology Select Sector SPDR ETF | 0.3% | Trimmed 9.4% | 17,688 | $3.37M |
| AC Apple Inc Com | 0.2% | Trimmed 2.0% | 11,054 | $3.2M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.2% | Trimmed 56% | 51,812 | $3.15M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.2% | Added 6.7% | 56,031 | $2.81M |
| GA Ge Aerospace Com New | 0.2% | Added 0.9% | 7,238 | $2.71M |
| IS Ishares Select U.s. REIT ETF | 0.2% | Trimmed 65% | 38,831 | $2.63M |
| SU Schwab U.s. REIT ETF | 0.2% | Added 0.7% | 106,854 | $2.53M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 69% | 4,831 | $2.42M |
| AC Alphabet Inc Cap Stk Cl C | 0.2% | Trimmed 60% | 6,205 | $2.19M |
| VG Vert Global Sustainable Real Estate ETF | 0.2% | Trimmed 26% | 191,759 | $2.18M |
| GV Ge Vernova Inc Com | 0.2% | Added 0.7% | 1,798 | $2.11M |
| GX Global X S&P 500 Catholic Values Custom ETF | 0.2% | Unchanged | 22,041 | $1.95M |
| IS Invesco S&P Global Water Index ETF | 0.1% | Trimmed 28% | 28,393 | $1.87M |
| AC Amazon Com Inc Com | 0.1% | Trimmed 58% | 7,084 | $1.69M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1% | Added 2.5% | 17,860 | $1.62M |
| SS State Street SPDR S&P 400 Mid Cap Growth ETF | 0.1% | Trimmed 54% | 14,211 | $1.59M |
| IS Ishares S&P 500 Growth ETF | 0.1% | Trimmed 87% | 10,274 | $1.41M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.1% | Added 24% | 46,753 | $1.4M |
| LT L3harris Technologies Inc Com | 0.1% | Unchanged | 4,605 | $1.34M |
| IR Ishares Russell Midcap ETF | 0.1% | Trimmed 90% | 11,950 | $1.32M |
| IQ Invesco Qqq Trust Series I | 0.1% | Trimmed 3.2% | 1,713 | $1.26M |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Trimmed 5.9% | 3,447 | $1.23M |
| SS State Street SPDR S&P 400 Mid Cap Value ETF | 0.1% | Trimmed 60% | 12,812 | $1.22M |
| IS Invesco S&P 500 Equal Weight ETF | 0.1% | Trimmed 64% | 5,593 | $1.19M |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Added 0.9% | 16,052 | $1.14M |
| MC Microsoft Corp Com | 0.1% | Trimmed 66% | 2,920 | $1.09M |
| IG Ishares Global Tech ETF | 0.1% | Trimmed 33% | 7,462 | $1.08M |
| MP Meta Platforms Inc Cl A | 0.1% | Trimmed 37% | 1,881 | $1.06M |
| SI Schwab International Equity ETF | 0.1% | Trimmed 47% | 36,418 | $1.01M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.1% | Added 0.1% | 2,692 | $996K |
| IC Ishares Core Msci Eafe ETF | 0.1% | Trimmed 20% | 10,220 | $987K |
| AG Altria Group Inc Com | 0.1% | Trimmed 5.8% | 13,695 | $985K |
| PH Paypal Hldgs Inc Com | 0.1% | Trimmed 42% | 22,621 | $977K |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.1% | Added 0.8% | 49,101 | $959K |
| IS Inspire Small/mid Cap ETF | 0.1% | Unchanged | 18,988 | $949K |
Showing top 60 of 172 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +1,012,918 | +$77.1M | 12.9% |
| SU Schwab U.s. Large-cap ETF | Added | +2,317,613 | +$68.2M | 29.0% |
| IM Ishares Msci Emerging Markets ETF | Added | +682,745 | +$46.7M | 3.9% |
| SS State Street SPDR Portfolio Emerging Markets ETF | Trimmed | −741,742 | −$38.4M | — |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Added | +510,671 | +$34.5M | 8.2% |
| IS Invesco Senior Loan ETF | Added | +821,708 | +$16.7M | 2.6% |
| IS Ishares S&P 500 Value ETF | Trimmed | −60,330 | −$13.7M | 0.6% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −218,245 | −$13M | 0.5% |
| IR Ishares Russell Midcap ETF | Trimmed | −102,393 | −$11.3M | 0.1% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −219,422 | −$10.6M | 0.3% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex U.s. ETF | New | +1,194,344 | +$81.8M | 6.9% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −291,485 | −$32.5M | 0.6% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −573,378 | −$32.4M | 0.6% |
| TC Tesla Inc Com | Trimmed | −60,186 | −$22.4M | 0.2% |
| IS Invesco Senior Loan ETF | New | +817,772 | +$16.7M | 1.4% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −261,966 | −$12.7M | 1.2% |
| SU Schwab U.s. Large-cap ETF | Added | +492,244 | +$12.6M | 22.5% |
| II Ishares Intermediate Government/credit Bond ETF | Trimmed | −118,153 | −$12.6M | 1.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +125,994 | +$12.5M | 6.9% |
| NC Nvidia Corporation Com | Trimmed | −69,505 | −$12.1M | 0.7% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +659,320 | +$61.4M | 9.5% |
| IT Ishares Tr | Added | +370,869 | +$37M | 5.4% |
| PF Pacer Fds Tr | Trimmed | −573,357 | −$31.8M | — |
| IT Ishares Tr | Added | +256,770 | +$29.3M | 3.2% |
| VE Vaneck ETF Trust | Trimmed | −1,167,960 | −$23.2M | — |
| VI Vanguard Intl Equity Index F | Added | +298,344 | +$16M | 2.1% |
| SS Schwab Strategic Tr | Added | +584,429 | +$15.7M | 20.8% |
| VB Vanguard Bd Index Fds | Trimmed | −212,453 | −$14.8M | 2.2% |
| IT Ishares Tr | Added | +270,896 | +$10.1M | 4.3% |
| VE Vaneck ETF Trust | New | +68,990 | +$7.15M | 0.6% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −67,513 | −$1.65M | 19.0% |
| Nvidia Corporation | Trimmed | −2,683 | −$424K | 1.6% |
| SS SPDR Series Trust | Trimmed | −7,339 | −$399K | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,476 | −$386K | 4.7% |
| SS SPDR Series Trust | Trimmed | −6,049 | −$317K | 2.8% |
| SS SPDR Series Trust | Exited | −7,384 | −$315K | — |
| IQ Invesco Qqq Tr | Trimmed | −552 | −$304K | 0.2% |
| Apple Inc | Trimmed | −1,387 | −$285K | 0.4% |
| Mp Materials Corp | Exited | −8,500 | −$283K | — |
| Exxon Mobil Corp | Trimmed | −2,562 | −$276K | — |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −392,491 | −$9.59M | 19.0% |
| VB Vanguard Bd Index Fds | Trimmed | −59,712 | −$4.15M | 3.6% |
| IT Ishares Tr | Trimmed | −101,105 | −$3.79M | 3.7% |
| IT Ishares Tr | Trimmed | −10,809 | −$3.67M | 1.5% |
| SS SPDR Series Trust | Added | +64,033 | +$3.35M | 2.8% |
| IT Ishares Tr | New | +31,755 | +$3.27M | 0.3% |
| SS SPDR Series Trust | Trimmed | −52,738 | −$3.09M | 2.0% |
| SI SPDR Index Shs Fds | Trimmed | −67,925 | −$2.9M | 2.8% |
| IT Ishares Tr | Trimmed | −22,594 | −$2.41M | 2.0% |
| IT Ishares Tr | Trimmed | −12,240 | −$2.39M | 2.5% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −563,390 | −$28M | — |
| Nvidia Corporation | Added | +57,121 | +$6.19M | 1.1% |
| SS SPDR Ser Tr | Added | +109,350 | +$5.85M | 2.1% |
| VI Vanguard Index Fds | New | +7,333 | +$3.77M | 0.3% |
| SS SPDR S&P 500 ETF Tr | New | +5,355 | +$3M | 0.3% |
| Meta Platforms Inc | New | +5,022 | +$2.9M | 0.2% |
| IQ Invesco Qqq Tr | New | +5,788 | +$2.71M | 0.2% |
| Rtx Corporation | Trimmed | −16,732 | −$2.22M | — |
| Kellanova | Trimmed | −26,658 | −$2.2M | — |
| WF Wells Fargo Co New | Trimmed | −30,618 | −$2.2M | — |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,613,946 | +$153M | 20.0% |
| PE Pimco ETF Tr | Added | +409,695 | +$37M | 5.3% |
| Tesla Inc | Trimmed | −67,664 | −$27.3M | 2.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −96,295 | −$4.83M | 2.5% |
| VI Vanguard Index Fds | Exited | −7,017 | −$3.7M | — |
| IT Ishares Tr | Added | +31,595 | +$3.06M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,866 | −$2.79M | — |
| Microsoft Corp | Added | +6,252 | +$2.63M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −5,140 | −$2.51M | — |
| Asbury Automotive Group Inc | Exited | −10,206 | −$2.44M | — |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +507,929 | +$26.8M | 2.4% |
| IT Ishares Tr | Trimmed | −131,990 | −$26M | 3.0% |
| Tesla Inc | Trimmed | −84,783 | −$22.2M | 3.4% |
| Nvidia Corporation | Added | +31,326 | +$3.8M | 0.6% |
| DW Disney Walt Co | Trimmed | −23,433 | −$2.25M | 0.2% |
| Broadcom Inc | Added | +9,709 | +$1.67M | 0.2% |
| IT Ishares Tr | Added | +11,253 | +$1.14M | 2.6% |
| SS SPDR Ser Tr | Added | +19,823 | +$1.08M | 3.8% |
| SS Schwab Strategic Tr | Added | +15,487 | +$1.05M | 19.0% |
| FM Ford Mtr Co Del | Exited | −76,641 | −$961K | — |
Showing the 10 largest of 233 changes.
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