Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$103M in Q2 2026 → $101M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 11.7% | Trimmed 1.6% | 167,701 | $11.8M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 10.0% | Added 2.0% | 197,252 | $10.1M |
| SS State Street SPDR Portfolio S&P 500 ETF | 8.4% | Trimmed 0.8% | 94,166 | $8.45M |
| VI Vanguard Intermediate-term Bond Index Fund ETF Shares | 7.8% | Added 1.8% | 107,375 | $7.82M |
| IU Ishares Ultra Short Duration Bond Active ETF | 6.2% | Added 95% | 124,088 | $6.25M |
| JI Jpmorgan International Bond Opportunities ETF | 5.3% | Added 4.4% | 114,176 | $5.33M |
| ID Imgp Dbi Managed Futures Strategy ETF | 5.1% | Added 0.3% | 156,749 | $5.1M |
| VM Vanguard Morningstar Value ETF | 4.6% | Trimmed 1.9% | 21,640 | $4.68M |
| IS Invesco S&P 500 Quality ETF | 4.5% | Trimmed 2.9% | 53,401 | $4.49M |
| IC Ishares Convertible Bond ETF | 4.4% | Trimmed 0.4% | 39,654 | $4.48M |
| IV Invesco Variable Rate Preferred ETF | 4.0% | Trimmed 0.5% | 169,206 | $4.01M |
| Apple Inc | 3.3% | Unchanged | 10,140 | $3.38M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 2.7% | Trimmed 1.4% | 52,367 | $2.71M |
| IC Ishares Core Universal Usd Bond ETF | 2.6% | Trimmed 3.1% | 59,433 | $2.62M |
| VM Vanguard Morningstar Growth ETF | 2.1% | Trimmed 0.9% | 23,102 | $2.08M |
| VS Vanguard S&P 500 Growth Index Fund ETF Shares | 1.6% | Trimmed 1.7% | 18,653 | $1.59M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.5% | Trimmed 3.5% | 27,889 | $1.47M |
| VM Vanguard Morningstar Small-cap ETF | 1.4% | Trimmed 2.4% | 4,825 | $1.37M |
| FF Franklin Ftse India ETF | 0.9% | Trimmed 1.3% | 26,114 | $875K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.7% | Unchanged | 5,675 | $698K |
| IC Ishares Core S&P 500 ETF | 0.6% | Unchanged | 778 | $596K |
| IS Ishares Short-term California Muni Active ETF | 0.6% | Added 11% | 11,275 | $562K |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 3,844 | $509K |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Trimmed 2.3% | 3,909 | $490K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 4,191 | $451K |
| Caterpillar Inc | 0.4% | Unchanged | 454 | $368K |
| IC Ishares Core S&P U.s. Growth ETF | 0.4% | Unchanged | 1,899 | $368K |
| IC Ishares Core S&P U.s. Value ETF | 0.4% | Added 0.1% | 3,226 | $356K |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 0.3% | Unchanged | 2,180 | $338K |
| AE Avantis Emerging Markets Equity ETF | 0.3% | Added 1.7% | 3,277 | $308K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.3% | Trimmed 1.5% | 1,192 | $275K |
| VR Vanguard Russell 1000 Growth Index Fund ETF Shares | 0.3% | Unchanged | 2,069 | $267K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.3% | Unchanged | 839 | $266K |
| VF Vanguard Ftse Europe ETF | 0.2% | Added 1.1% | 2,610 | $227K |
| SS State Street SPDR S&P 500 ETF Trust | 0.2% | Unchanged | 290 | $221K |
| Nextera Energy Inc | 0.2% | Unchanged | 2,682 | $203K |
| NT Northern Trust International Quality Dividend ETF | 0.2% | Unchanged | 5,808 | $200K |
| SS State Street SPDR S&P 400 Mid Cap Growth ETF | 0.2% | Unchanged | 1,905 | $199K |
| NN Novo Nordisk A/s | 0.2% | Unchanged | 5,062 | $192K |
| IG Ishares Global Equity Factor ETF | 0.2% | Unchanged | 3,149 | $191K |
| IM Ishares Msci Eafe ETF | 0.2% | Unchanged | 1,835 | $191K |
| Johnson & Johnson | 0.2% | Unchanged | 666 | $176K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 232 | $172K |
| VS Vanguard Short Term Corp Bd ETF | 0.2% | Unchanged | 2,211 | $171K |
| Lockheed Martin Corp | 0.2% | Unchanged | 330 | $168K |
| Microsoft Corp | 0.2% | Unchanged | 325 | $167K |
| IS Ishares Select Dividend ETF | 0.2% | Unchanged | 1,054 | $160K |
| Home Depot Inc | 0.1% | Unchanged | 514 | $146K |
| VT Vanguard Total Bond Market Index Fund ETF Shares | 0.1% | Trimmed 0.6% | 1,968 | $138K |
| Merck & Co. Inc. | 0.1% | Unchanged | 950 | $138K |
| Exxonmobil Holdings Corp | 0.1% | New | 833 | $136K |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.1% | Unchanged | 679 | $133K |
| Amgen Inc | 0.1% | Unchanged | 311 | $131K |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Unchanged | 618 | $121K |
| EE Emerson Elec Co | 0.1% | Unchanged | 765 | $119K |
| Procter & Gamble Co | 0.1% | Unchanged | 810 | $118K |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 0.1% | Unchanged | 3,723 | $107K |
| Nvidia Corp | 0.1% | Unchanged | 460 | $105K |
| IR Ishares Russell Mid-cap ETF | 0.1% | Unchanged | 972 | $104K |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 0.1% | Trimmed 0.1% | 935 | $100K |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +60,482 | +$3.05M | 6.2% |
| IC Ishares Core International Aggregate Bond ETF | Trimmed | −56,222 | −$2.77M | 0.1% |
| SU Schwab U.s. Tips ETF | Trimmed | −17,760 | −$446K | — |
| VL Vanguard Long-term Treas Index Fd ETF Shs | Trimmed | −7,620 | −$382K | — |
| JI Jpmorgan International Bond Opportunities ETF | Added | +4,839 | +$226K | 5.3% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +3,957 | +$203K | 10.0% |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −2,682 | −$189K | 11.7% |
| AC Alphabet Inc Class C | Exited | −425 | −$150K | — |
| VI Vanguard Intermediate-term Bond Index Fund ETF Shares | Added | +1,868 | +$136K | 7.8% |
| Exxonmobil Holdings Corp | New | +833 | +$136K | 0.1% |
Showing the 10 largest of 55 changes.
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