Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$131M in Q4 2019 → $115M 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 |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income Et | 38.6% | Trimmed 2.2% | 880,000 | $44.3M |
| I1 Ishares 1-5 Year Investment Gr | 22.3% | Unchanged | 500,000 | $25.6M |
| JH Janus Henderson Aaa Clo ETF | 21.9% | Unchanged | 498,236 | $25.1M |
| IE Ishares Esg Aware Msci Usa ETF | 6.4% | Unchanged | 44,358 | $7.4M |
| IC Ishares Core High Dividend ETF | 6.1% | Unchanged | 248,675 | $6.95M |
| II Ishares Iboxx Usd High Yield C | 3.5% | Unchanged | 52,000 | $4.01M |
| IC Ishares Core Msci Eafe ETF | 1.1% | Unchanged | 13,583 | $1.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income Et | Trimmed | −20,000 | −$1.01M | 38.6% |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra Short Income | Added | +405,000 | +$20.5M | 39.1% |
| IC Ishares Core High Dividend E | Added | +221,622 | +$6.07M | 5.9% |
| IE Ishares Esg Aware Msci Usa | Added | +19,776 | +$3.24M | 6.2% |
| IC Ishares Core Msci Eafe ETF | New | +13,583 | +$1.31M | 1.1% |
| I1 Ishares 1 5y Inv Grade Corp | Added | +20,000 | +$1.05M | 22.5% |
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +27,053 | +$3.31M | 3.8% |
| I Ishares | Added | +19,377 | +$2.82M | 4.1% |
| Broadcom Inc | Exited | −2,400 | −$662K | — |
| Walmart Inc | Exited | −4,476 | −$438K | — |
| Texas Instruments Inc | Exited | −1,724 | −$358K | — |
| Corning Inc | Exited | −5,806 | −$305K | — |
| Kroger Company | Exited | −4,080 | −$293K | — |
| Metlife Inc | Exited | −3,552 | −$286K | — |
| Procter & Gamble Co. | Exited | −1,772 | −$282K | — |
| Mcdonald's Corp | Exited | −954 | −$279K | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jpmorgan | Trimmed | −500,000 | −$25.3M | 28.9% |
| II Ishares Iboxx | New | +480,000 | +$25.3M | 29.2% |
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jpmorgan | Trimmed | −500,000 | −$25.3M | 58.4% |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jpmorgan | Added | +495,000 | +$24.9M | 67.7% |
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,160 | +$373K | 0.5% |
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jpmorgan | New | +1,000,000 | +$50.5M | 58.8% |
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