Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2024 → $143M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 32.8% | Trimmed 3.6% | 125,151 | $46.8M |
| VC Vanguard Core Bond ETF | 19.8% | Added 3.8% | 384,501 | $28.3M |
| VT Vanguard Total International Stock ETF | 11.9% | Added 1.0% | 199,512 | $17M |
| VC Vanguard Core Tax-exempt Bond ETF | 8.6% | Added 30% | 170,666 | $12.2M |
| VE Vanguard Esg U.s. Stock ETF | 2.8% | Trimmed 0.4% | 29,024 | $3.93M |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 2.1% | Added 2.9% | 66,590 | $3.01M |
| UC Usa Compression Partners LP Com Unit Ltdpar | 1.6% | Trimmed 3.6% | 92,060 | $2.29M |
| C& Crawford & Co Cl A | 1.1% | New | 130,687 | $1.63M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 0.0% | 2,086 | $1.46M |
| AC Apple Inc Com | 0.9% | Added 37% | 3,812 | $1.27M |
| VE Vanguard Esg International Stock ETF | 0.9% | Added 0.3% | 15,448 | $1.25M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.7% | New | 11,368 | $1.02M |
| VH Vanguard High Dividend Yield Index ETF | 0.7% | Added 99% | 6,340 | $984K |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Added 138% | 3,908 | $912K |
| EH Exxonmobil Holdings Corp Com Shs | 0.6% | Added 161% | 5,266 | $857K |
| AC Amazon Com Inc Com | 0.6% | Added 3.8% | 3,159 | $787K |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.5% | Added 0.6% | 15,187 | $768K |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.5% | Added 1.6% | 37,256 | $737K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.5% | Added 0.0% | 2,212 | $702K |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | 0.5% | Unchanged | 14,100 | $701K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.5% | Unchanged | 4,157 | $691K |
| AC Ares Capital Corp Com | 0.5% | Trimmed 9.7% | 36,144 | $690K |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 800 | $613K |
| CT Cornerstone Total Return Fd Com | 0.4% | Added 2.3% | 87,687 | $540K |
| MC Microsoft Corp Com | 0.4% | New | 1,039 | $533K |
| IE Ishares Esg Optimized Msci Usa ETF | 0.4% | Unchanged | 3,412 | $531K |
| JM Jpmorgan Municipal ETF | 0.4% | Unchanged | 10,600 | $504K |
| GS Guggenheim Strategic Opportun Com Sbi | 0.3% | Trimmed 0.5% | 55,172 | $470K |
| RB Royal Bk Cda Com | 0.3% | Unchanged | 2,220 | $436K |
| VT Vanguard Total International Bond ETF | 0.3% | Trimmed 3.8% | 9,025 | $423K |
| VM Vanguard Morningstar Value ETF | 0.3% | New | 1,858 | $401K |
| SS State Street SPDR Us Large Cap Low Volatility Index ETF | 0.3% | Added 0.0% | 2,292 | $400K |
| NC Nvidia Corporation Com | 0.3% | Added 28% | 1,713 | $391K |
| AH Alliancebernstein Hldg L P Unit Ltd Partn | 0.3% | Added 6.0% | 10,979 | $383K |
| FD Franklin Dynamic Municipal Bond ETF | 0.3% | Added 1.1% | 15,757 | $367K |
| AI Avantis International Equity ETF | 0.3% | Unchanged | 4,033 | $363K |
| PI Pimco Income Strategy Fd Ii Com | 0.2% | Trimmed 0.0% | 56,183 | $351K |
| IR Invesco Rafi Us 1000 ETF | 0.2% | Added 0.1% | 6,078 | $331K |
| VM Vanguard Morningstar Large-cap ETF | 0.2% | Unchanged | 925 | $325K |
| IS Ishares S&P 500 Growth ETF | 0.2% | Unchanged | 2,164 | $308K |
| TC Tesla Inc Com | 0.2% | Added 18% | 865 | $307K |
| SU Schwab Us Dividend Equity ETF | 0.2% | New | 9,186 | $299K |
| IS Ishares Short Maturity Municipal Bond Active ETF | 0.2% | Unchanged | 6,000 | $298K |
| VT Vanguard Total World Stock ETF | 0.2% | Added 14% | 1,848 | $292K |
| EP Enterprise Prods Partners L P Com | 0.2% | Added 0.4% | 8,177 | $291K |
| EV Eaton Vance Limited Duration I Com | 0.2% | Trimmed 2.9% | 33,769 | $285K |
| F& Flaherty & Crumrine Total Retu Com | 0.2% | Trimmed 10% | 16,786 | $264K |
| J& Johnson & Johnson Com | 0.2% | Added 5.6% | 974 | $258K |
| PM Pimco Municipal Income Opportunities Active Exchange-traded Fund | 0.2% | Unchanged | 6,000 | $256K |
| VE Vanguard Extended Market ETF | 0.2% | Added 0.1% | 1,070 | $248K |
| IQ Invesco Qqq Trust Series I | 0.2% | Unchanged | 331 | $245K |
| AC Abbvie Inc Com | 0.2% | Added 0.2% | 912 | $239K |
| GC Gabelli Conv & Inc Secs Fd Inc Com | 0.2% | Trimmed 8.0% | 54,893 | $227K |
| IH Invesco High Income Tr Ii Com | 0.2% | Trimmed 0.0% | 24,888 | $226K |
| PD Pimco Dynamic Income Fd Shs | 0.2% | Trimmed 29% | 15,792 | $222K |
| SS Sixth Street Specialty Lending Com | 0.2% | Trimmed 15% | 12,286 | $221K |
| SS State Street Technology Select Sector SPDR ETF | 0.2% | New | 1,109 | $217K |
| WU Wisdomtree U.s. Midcap Dividend Fund | 0.1% | Unchanged | 3,915 | $211K |
| SC Southern Co Com | 0.1% | Trimmed 23% | 2,542 | $211K |
| HJ Hancock John Pfd Income Fd Sh Ben Int | 0.1% | Trimmed 14% | 15,045 | $211K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Tax-exempt Bond ETF | Added | +38,890 | +$2.78M | 8.6% |
| VT Vanguard Tax-exempt Bond ETF | Exited | −47,117 | −$2.38M | — |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −4,696 | −$1.76M | 32.8% |
| C& Crawford & Co Cl A | New | +130,687 | +$1.63M | 1.1% |
| VC Vanguard Core Bond ETF | Added | +14,177 | +$1.04M | 19.8% |
| SS State Street SPDR Portfolio S&P 500 ETF | New | +11,368 | +$1.02M | 0.7% |
| MC Microsoft Corp Com | New | +1,039 | +$533K | 0.4% |
| EH Exxonmobil Holdings Corp Com Shs | Added | +3,251 | +$529K | 0.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,266 | +$529K | 0.6% |
| VH Vanguard High Dividend Yield Index ETF | Added | +3,162 | +$491K | 0.7% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond ETF | New | +370,324 | +$28.6M | 20.4% |
| VT Vanguard Total Bond Market ETF | Trimmed | −340,986 | −$25M | 0.2% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −209,689 | −$10.6M | 1.7% |
| VC Vanguard Core Tax-exempt Bond ETF | New | +131,776 | +$10.1M | 7.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −4,063 | −$1.5M | 34.3% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +4,157 | +$683K | 0.5% |
| AI Avantis International Equity ETF | New | +4,033 | +$360K | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −2,015 | −$342K | — |
| VL Vanguard Large-cap ETF | New | +925 | +$318K | 0.2% |
| CC Chevron Corporation Com | Exited | −1,477 | −$306K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +27,015 | +$1.99M | 20.1% |
| VT Vanguard Total Stock Market ETF | Added | +4,153 | +$1.33M | 34.0% |
| VT Vanguard Tax-exempt Bond ETF | Added | +11,474 | +$572K | 10.1% |
| JE Jpmorgan Equity Premium Income ETF | Exited | −5,075 | −$290K | — |
| IP Ishares Preferred & Income Securities ETF | Exited | −8,468 | −$262K | — |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Added | +4,850 | +$231K | 2.4% |
| J& Johnson & Johnson Com | New | +922 | +$225K | 0.2% |
| JI Jpmorgan Income ETF | Exited | −4,825 | −$223K | — |
| DE Duke Energy Corp New Com New | New | +1,678 | +$220K | 0.2% |
| VE Vanguard Esg U.s. Stock ETF | Added | +1,931 | +$217K | 2.6% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +11,437 | +$575K | 9.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,646 | −$552K | 35.0% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Added | +4,799 | +$230K | 2.3% |
| CN Chevron Corp New Com | New | +1,476 | +$225K | 0.2% |
| DE Duke Energy Corp New Com New | Exited | −1,675 | −$207K | — |
| VT Vanguard Total Bond Market ETF | Trimmed | −2,442 | −$181K | 18.9% |
| EF Ellington Financial Inc Com | New | +11,106 | +$151K | 0.1% |
| VT Vanguard Total International Stock ETF | Trimmed | −1,923 | −$145K | 12.0% |
| VT Vanguard Total International Bond ETF | Trimmed | −2,912 | −$141K | 0.3% |
| VE Vanguard Esg U.s. Stock ETF | Trimmed | −855 | −$103K | 2.7% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +37,491 | +$1.88M | 9.5% |
| VT Vanguard Total Stock Market ETF | Added | +2,719 | +$892K | 35.1% |
| VT Vanguard Total International Stock ETF | Added | +7,563 | +$556K | 11.9% |
| VT Vanguard Total International Bond ETF | Trimmed | −9,158 | −$453K | 0.4% |
| AC Abbvie Inc Com | New | +908 | +$210K | 0.2% |
| DE Duke Energy Corp New Com New | New | +1,675 | +$207K | 0.2% |
| WU Wisdomtree U.s. Midcap Dividend Fund | New | +3,915 | +$205K | 0.2% |
| EF Ellington Financial Inc Com | Exited | −10,816 | −$141K | — |
| VE Vanguard Esg U.s. Stock ETF | Trimmed | −1,050 | −$124K | 2.7% |
| GS Guggenheim Strategic Opportun Com Sbi | Added | +7,015 | +$105K | 0.6% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +18,604 | +$912K | 12.2% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Added | +12,624 | +$600K | 3.3% |
| VT Vanguard Total Bond Market ETF | Added | +7,769 | +$572K | 29.9% |
| VE Vanguard Esg U.s. Stock ETF | Added | +2,322 | +$255K | 4.1% |
| NC Nvidia Corporation Com | New | +1,483 | +$234K | 0.3% |
| IQ Invesco Qqq Trust Series I | New | +415 | +$229K | 0.3% |
| VE Vanguard Extended Market ETF | New | +1,069 | +$206K | 0.3% |
| DE Duke Energy Corp New Com New | Exited | −1,653 | −$202K | — |
| VT Vanguard Total International Stock ETF | Added | +2,572 | +$178K | 16.8% |
| VP Vaneck Preferred Securities Ex Financials ETF | Exited | −10,243 | −$172K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Esg U.s. Stock ETF | Trimmed | −6,470 | −$634K | 2.5% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Trimmed | −12,832 | −$609K | 1.9% |
| VT Vanguard Total International Stock ETF | Added | +9,277 | +$576K | 11.3% |
| VT Vanguard Total Bond Market ETF | Added | +7,282 | +$535K | 22.0% |
| VT Vanguard Tax-exempt Bond ETF | Added | +6,783 | +$337K | 8.4% |
| VT Vanguard Total Stock Market ETF | Added | +1,179 | +$324K | 33.2% |
| VS Vanguard Short-term Bond ETF | Exited | −3,031 | −$234K | — |
| IQ Invesco Qqq Trust Series I | Exited | −415 | −$212K | — |
| IC Ishares Core S&P Mid-cap ETF | Exited | −3,356 | −$209K | — |
| VE Vanguard Extended Market ETF | Exited | −1,069 | −$203K | — |
Showing the 10 largest of 54 changes.
Loading...
