Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$136M in Q4 2016 → $550M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 16.8% | Trimmed 0.8% | 120,979 | $92.7M |
| IC Ishares Core U.s. Aggregate Bond ETF | 9.6% | Added 4.0% | 561,045 | $53M |
| VF Vanguard Ftse Developed Markets ETF | 7.5% | Added 0.9% | 586,155 | $41.4M |
| FT Fidelity Total Bond ETF | 6.5% | Added 3.7% | 831,803 | $36M |
| JC Jpmorgan Core Plus Bond ETF | 5.1% | Added 3.5% | 621,102 | $27.8M |
| VI Vanguard Intermediate-term Treasury ETF | 4.5% | Added 8.8% | 440,588 | $25M |
| JU Jpmorgan Ultra-short Income ETF | 3.7% | Added 2.4% | 406,296 | $20.5M |
| JI Jpmorgan International Research Enhanced Equity ETF | 3.5% | Added 3.1% | 233,655 | $19.2M |
| FE Fidelity Enhanced Large Cap Core ETF | 3.4% | Trimmed 0.8% | 430,474 | $18.6M |
| IC Ishares Core S&P U.s. Growth ETF | 3.2% | Trimmed 1.6% | 90,258 | $17.5M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 2.8% | Trimmed 2.0% | 141,381 | $15.6M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 2.6% | Added 0.4% | 143,979 | $14.5M |
| IE Ishares Esg Msci Kld 400 ETF | 2.2% | Added 7.6% | 82,200 | $12M |
| IC Ishares Core S&P Mid-cap ETF | 1.9% | Added 2.7% | 145,324 | $10.5M |
| IC Ishares Core S&P Small Cap ETF | 1.8% | Trimmed 0.2% | 72,437 | $9.85M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.7% | Added 15% | 90,493 | $9.33M |
| IM Ishares Msci Usa Momentum Factor ETF | 1.5% | Trimmed 5.6% | 25,365 | $8.05M |
| IM Ishares Msci Usa Min Vol Factor ETF | 1.5% | Added 3.9% | 82,451 | $8.03M |
| AC Apple Inc Com | 1.3% | Trimmed 3.3% | 21,212 | $7.06M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 1.3% | Added 4.8% | 135,632 | $7.02M |
| IE Ishares Esg Aware Msci Usa ETF | 1.2% | Added 8.7% | 40,656 | $6.78M |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 1.2% | Added 3.3% | 147,996 | $6.7M |
| MC Microsoft Corp Com | 0.7% | Added 4.3% | 8,015 | $4.11M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.7% | Added 0.0% | 124,679 | $3.69M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.6% | Unchanged | 40,186 | $3.26M |
| NE Nuveen Esg Large-cap Growth ETF | 0.5% | Added 7.4% | 25,983 | $2.95M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 0.0% | 3,873 | $2.71M |
| NE Nuveen Esg Large-cap Value ETF | 0.5% | Added 8.3% | 48,804 | $2.57M |
| VR Vanguard Real Estate ETF | 0.5% | Added 6.1% | 27,939 | $2.5M |
| HA Howmet Aerospace Inc Com | 0.4% | Unchanged | 9,108 | $2.06M |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.4% | Added 44% | 39,593 | $2.06M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Trimmed 6.7% | 8,343 | $1.95M |
| VM Vanguard Morningstar Mid-cap ETF | 0.3% | Added 57% | 22,547 | $1.77M |
| EL Eli Lilly & Co Com | 0.3% | Added 0.1% | 1,423 | $1.65M |
| VC Vanguard Core Bond ETF | 0.3% | New | 21,160 | $1.56M |
| IE Ishares Esg Aware Msci Em ETF | 0.3% | Added 32% | 27,128 | $1.47M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 0.0% | 4,235 | $1.46M |
| IQ Invesco Qqq Trust Series I | 0.3% | Trimmed 2.9% | 1,929 | $1.43M |
| IR Ishares Russell 1000 Value ETF | 0.3% | Trimmed 3.1% | 5,699 | $1.41M |
| NC Nvidia Corporation Com | 0.2% | Trimmed 0.3% | 6,004 | $1.37M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 1.1% | 2,742 | $1.37M |
| FH Fidelity High Dividend ETF | 0.2% | Added 0.0% | 21,743 | $1.32M |
| AC Amazon Com Inc Com | 0.2% | Trimmed 5.7% | 5,206 | $1.3M |
| LR Lam Research Corp Com New | 0.2% | Trimmed 0.1% | 3,796 | $1.25M |
| JC Jpmorgan Chase & Co Com | 0.2% | Added 1.9% | 3,339 | $1.1M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Trimmed 16% | 1,110 | $847K |
| TF Thermo Fisher Scientific Inc Com | 0.1% | Added 8.4% | 1,175 | $793K |
| GS Goldman Sachs Just U.s. Large Cap Equity ETF | 0.1% | Unchanged | 7,228 | $788K |
| OC Oneascent Core Plus Bond ETF | 0.1% | Added 1022% | 35,318 | $764K |
| FT First Trust Water ETF | 0.1% | Added 21% | 7,253 | $753K |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.1% | Added 338% | 6,191 | $702K |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 16% | 762 | $694K |
| IS Ishares Select Dividend ETF | 0.1% | Added 2.6% | 4,291 | $652K |
| IM Ishares Msci Eafe ETF | 0.1% | Trimmed 3.9% | 6,098 | $634K |
| VC Verizon Communications Inc Com | 0.1% | Trimmed 3.0% | 13,631 | $625K |
| IM Ishares Msci Eafe Min Vol Factor ETF | 0.1% | Trimmed 8.4% | 6,420 | $585K |
| MP Meta Platforms Inc Cl A | 0.1% | Trimmed 0.1% | 786 | $570K |
| JE Jpmorgan Equity Premium Income ETF | 0.1% | Added 0.2% | 10,058 | $565K |
| IR Ishares Russell 2000 ETF | 0.1% | Trimmed 6.5% | 1,946 | $541K |
| IC Ishares Core S&P Us Value ETF | 0.1% | Unchanged | 4,811 | $531K |
Showing top 60 of 557 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +21,452 | +$2.03M | 9.6% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +35,653 | +$2.02M | 4.5% |
| VC Vanguard Core Bond ETF | New | +21,160 | +$1.56M | 0.3% |
| FT Fidelity Total Bond ETF | Added | +29,844 | +$1.29M | 6.5% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +11,796 | +$1.22M | 1.7% |
| JC Jpmorgan Core Plus Bond ETF | Added | +20,858 | +$934K | 5.1% |
| IE Ishares Esg Msci Kld 400 ETF | Added | +5,779 | +$845K | 2.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −947 | −$725K | 16.8% |
| OC Oneascent Core Plus Bond ETF | Added | +32,170 | +$696K | 0.1% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +8,213 | +$644K | 0.3% |
Showing the 10 largest of 449 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +32,538 | +$3.22M | 9.9% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +43,747 | +$2.58M | 4.4% |
| IC Ishares Core S&P 500 ETF | Added | +3,431 | +$2.57M | 16.9% |
| JC Jpmorgan Core Plus Bond ETF | Added | +38,873 | +$1.82M | 5.2% |
| FT Fidelity Total Bond ETF | Added | +35,757 | +$1.63M | 6.8% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +12,573 | +$1.04M | 3.5% |
| VM Vanguard Mid-cap ETF | Added | +11,270 | +$908K | 0.2% |
| FE Fidelity Enhanced Large Cap Core ETF | Added | +16,837 | +$706K | 3.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +9,065 | +$646K | 7.7% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +5,548 | +$570K | 1.5% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Treasury ETF | New | +361,188 | +$21.5M | 4.4% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −30,297 | −$6.52M | 0.4% |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Trimmed | −54,302 | −$5.99M | 3.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +57,790 | +$5.82M | 3.0% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +52,184 | +$4.84M | 1.5% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −28,648 | −$4.44M | 2.9% |
| JC Jpmorgan Core Plus Bond ETF | Added | +72,416 | +$3.41M | 5.5% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +37,359 | +$2.83M | 3.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +40,215 | +$2.58M | 7.6% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −44,655 | −$2.26M | 4.0% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +18,195 | +$1.82M | 11.0% |
| FT Fidelity Total Bond ETF | Added | +34,872 | +$1.61M | 7.7% |
| JC Jpmorgan Core Plus Bond ETF | Added | +26,494 | +$1.25M | 5.0% |
| IC Ishares Core S&P 500 ETF | Added | +1,387 | +$950K | 17.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +12,647 | +$790K | 7.1% |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +6,175 | +$680K | 4.6% |
| JU Jpmorgan Ultra-short Income ETF | Added | +12,019 | +$608K | 4.7% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −2,738 | −$460K | 4.3% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +4,785 | +$358K | 2.8% |
| FM Fidelity Msci Utilities Index ETF | Added | +6,279 | +$347K | 0.2% |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced Large Cap Core ETF | Added | +17,699 | +$660K | 3.2% |
| EL Eli Lilly & Co Com | Added | +855 | +$652K | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,457 | +$647K | 11.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −964 | −$645K | 17.0% |
| GS Goldman Sachs Just U.s. Large Cap Equity ETF | New | +6,189 | +$581K | 0.1% |
| SS SPDR S&P 500 ETF Trust | Added | +871 | +$580K | 0.2% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +7,690 | +$566K | 2.8% |
| IM Ishares Msci Usa Momentum Factor ETF | Added | +1,880 | +$482K | 1.6% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Trimmed | −9,985 | −$480K | 1.4% |
| JC Jpmorgan Chase & Co. Com | Added | +1,500 | +$473K | 0.2% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | Added | +110,713 | +$5.21M | 5.0% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −24,940 | −$3.75M | 4.4% |
| IC Ishares Core S&P 500 ETF | Added | +2,992 | +$1.86M | 16.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +14,328 | +$1.42M | 11.3% |
| FT Fidelity Total Bond ETF | Added | +26,983 | +$1.23M | 7.8% |
| FE Fidelity Enhanced Large Cap Core ETF | Added | +26,234 | +$905K | 3.0% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +11,173 | +$791K | 2.7% |
| IS Ishares Short Treasury Bond ETF | Added | +4,761 | +$526K | 4.8% |
| FH Fidelity High Dividend ETF | Trimmed | −9,528 | −$496K | 0.5% |
| NE Nuveen Esg Large-cap Value ETF | Trimmed | −11,787 | −$494K | 0.5% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Fidelity High Dividend ETF | Trimmed | −259,969 | −$12.9M | 0.6% |
| FE Fidelity Enhanced Large Cap Core ETF | New | +344,651 | +$10.7M | 2.7% |
| JI Jpmorgan International Research Enhanced Equity ETF | New | +152,972 | +$9.75M | 2.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −118,334 | −$6.01M | 6.7% |
| IC Ishares Core S&P 500 ETF | Added | +9,723 | +$5.46M | 15.8% |
| IM Ishares Msci Usa Momentum Factor ETF | New | +23,779 | +$4.81M | 1.2% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +26,617 | +$3.24M | 0.9% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −25,057 | −$3.18M | 4.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +31,299 | +$3.1M | 11.7% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −15,891 | −$3.08M | 1.8% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +46,003 | +$2.2M | 7.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +22,419 | +$2.17M | 10.8% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −14,149 | −$1.26M | 0.7% |
| FT Fidelity Total Bond ETF | Added | +26,557 | +$1.19M | 7.4% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −6,837 | −$953K | 6.1% |
| MC Microsoft Corp Com | Added | +1,785 | +$752K | 0.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,251 | −$736K | 15.3% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,414 | −$723K | 0.4% |
| IM Ishares Msci Kld 400 Social ETF | Trimmed | −4,682 | −$516K | 2.7% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −4,458 | −$491K | 5.0% |
Showing the 10 largest of 291 changes.
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