Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q1 2025 → $155M 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 Total U.s. Stock Market ETF | 21.7% | Added 2.9% | 201,764 | $33.5M |
| IS Ishares S&P 500 Growth ETF | 16.9% | Added 5.1% | 183,800 | $26.1M |
| SU Schwab Us Dividend Equity ETF | 16.8% | Added 4.5% | 796,851 | $25.9M |
| IU Ishares Ultra Short Duration Bond Active ETF | 6.8% | Added 20% | 209,677 | $10.6M |
| I0 Ishares 0-5 Year Tips Bond ETF | 5.4% | Added 7.2% | 84,420 | $8.42M |
| WU Wisdomtree U.s. Midcap Dividend Fund | 4.5% | Added 5.9% | 129,957 | $7.01M |
| IC Ishares Core Msci International Developed Markets ETF | 4.2% | Added 9.7% | 71,895 | $6.43M |
| IM Ishares Msci Emerging Markets Ex China ETF | 3.5% | Added 8.4% | 55,358 | $5.48M |
| IC Ishares Core S&P Small Cap ETF | 3.1% | Added 7.0% | 34,792 | $4.73M |
| JU Jpmorgan Ultra-short Income ETF | 2.1% | Trimmed 17% | 63,921 | $3.22M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 1.1% | Unchanged | 6,040 | $1.76M |
| VM Vanguard Morningstar Mid-cap Value ETF | 1.1% | Unchanged | 8,628 | $1.69M |
| IS Ishares S&P 500 Value ETF | 1.0% | Trimmed 1.0% | 6,861 | $1.57M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.8% | Trimmed 3.4% | 5,114 | $1.18M |
| VR Vanguard Real Estate ETF | 0.7% | Added 34% | 12,739 | $1.14M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Trimmed 0.3% | 10,422 | $935K |
| IC Ishares Core S&P 500 ETF | 0.5% | Unchanged | 1,085 | $830K |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Unchanged | 10,508 | $742K |
| FE First Eagle Global Equity ETF | 0.5% | Added 12% | 14,463 | $726K |
| WC Walmart Inc Com | 0.4% | Trimmed 23% | 5,354 | $556K |
| J& Johnson & Johnson Com | 0.3% | Unchanged | 1,847 | $489K |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.3% | Unchanged | 9,031 | $453K |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Unchanged | 6,461 | $383K |
| SE Schwab Emerging Markets Equity ETF | 0.2% | Unchanged | 10,073 | $367K |
| IQ Invesco Qqq Trust Series I | 0.2% | Unchanged | 448 | $331K |
| MC Mcdonalds Corp Com | 0.2% | Trimmed 0.7% | 1,414 | $327K |
| PC Pepsico Inc Com | 0.2% | Trimmed 1.9% | 2,321 | $294K |
| UP United Parcel Svcs Inc Cl B | 0.2% | Unchanged | 3,061 | $286K |
| NE Nextera Energy Inc Com | 0.2% | Trimmed 1.3% | 3,250 | $246K |
| SU Schwab U.s. Large-cap Growth ETF | 0.1% | Trimmed 34% | 6,347 | $228K |
| NC Nvidia Corporation Com | 0.1% | Trimmed 77% | 982 | $224K |
| MC Microsoft Corp Com | 0.1% | Trimmed 18% | 424 | $217K |
| BC Broadcom Inc Com | 0.1% | Trimmed 24% | 613 | $215K |
| 3C 3m Co Com | 0.1% | Unchanged | 1,255 | $206K |
| XE Xcel Energy Inc Com | 0.1% | Unchanged | 2,879 | $203K |
| P& Procter & Gamble Co Com | 0.1% | Trimmed 36% | 1,380 | $200K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Unchanged | 380 | $189K |
| UB Us Bancorp Com New | 0.1% | Unchanged | 2,906 | $168K |
| SU Schwab U.s. Small-cap ETF | 0.1% | Unchanged | 4,982 | $163K |
| SS State Street SPDR Msci Usa Gender Diversity ETF | 0.1% | Added 3.5% | 1,028 | $162K |
| IR Ishares Russell Midcap ETF | 0.1% | Unchanged | 1,500 | $160K |
| XS Xtrackers S&P 500 Scored & Screened ETF | 0.1% | Added 3.7% | 2,288 | $160K |
| TC Tesla Inc Com | 0.1% | Unchanged | 448 | $159K |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.1% | Unchanged | 2,938 | $155K |
| AC Apple Inc Com | 0.1% | Trimmed 36% | 451 | $150K |
| AE American Express Co Com | 0.1% | Trimmed 13% | 483 | $147K |
| GX Global X Morningstar Capital Allocation Leaders ETF | 0.1% | Added 4.2% | 2,904 | $141K |
| HD Home Depot Inc Com | 0.1% | Trimmed 62% | 485 | $138K |
| IR Ishares Russell 2000 ETF | 0.1% | Unchanged | 485 | $135K |
| SU Schwab U.s. Mid-cap ETF | 0.1% | Unchanged | 3,960 | $135K |
| FC Fastenal Co Com | 0.1% | Trimmed 0.6% | 2,522 | $125K |
| UG Unitedhealth Group Inc Com | 0.1% | Unchanged | 325 | $119K |
| PF Prudential Finl Inc Com | 0.1% | Unchanged | 1,006 | $114K |
| SG SPDR Gold Shares | 0.1% | Added 175% | 289 | $110K |
| SC Southern Co Com | 0.1% | Trimmed 63% | 1,227 | $102K |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Trimmed 18% | 276 | $95K |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.1% | Unchanged | 1,506 | $94.9K |
| PW Pinnacle West Cap Corp Com | 0.1% | Unchanged | 1,011 | $94.1K |
| NE Nuveen Esg U.s. Aggregate Bond ETF | 0.1% | Added 5.9% | 4,080 | $86.4K |
| VG Vaneck Gold Miners ETF | 0.1% | New | 983 | $86.3K |
Showing top 60 of 437 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +35,500 | +$1.79M | 6.8% |
| IS Ishares S&P 500 Growth ETF | Added | +8,985 | +$1.28M | 16.9% |
| SU Schwab Us Dividend Equity ETF | Added | +34,636 | +$1.13M | 16.8% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +5,607 | +$932K | 21.7% |
| MT Micron Technology Inc Com | Exited | −709 | −$818K | — |
| NC Nvidia Corporation Com | Trimmed | −3,363 | −$768K | 0.1% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −13,015 | −$656K | 2.1% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +5,691 | +$567K | 5.4% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +6,335 | +$567K | 4.2% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +4,303 | +$426K | 3.5% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +44,439 | +$2.25M | 5.8% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −15,416 | −$2.12M | 15.9% |
| IC Ishares Core S&P Total U.s. Com Market ETF | Trimmed | −5,912 | −$971K | 21.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −8,681 | −$888K | 3.5% |
| VR Vanguard Real Estate ETF | Added | +3,585 | +$346K | 0.6% |
| WU Wisdomtree U.s. Midcap Dividend Fund | Added | +5,383 | +$304K | 4.6% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −5,219 | −$264K | 2.6% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +2,583 | +$230K | 3.9% |
| FE First Eagle Global Equity ETF | Added | +4,552 | +$223K | 0.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +1,902 | +$194K | 5.3% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +16,299 | +$2.32M | 21.1% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +26,108 | +$1.32M | 4.8% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −34,845 | −$1.07M | 17.0% |
| IC Ishares Core Msci International Developed Markets ETF | Added | +12,658 | +$1.06M | 3.9% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −9,599 | −$755K | 3.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +6,613 | +$684K | 5.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −8,434 | −$427K | 3.1% |
| NE Nextera Energy Inc Com | Trimmed | −4,181 | −$388K | 0.2% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −2,735 | −$340K | 3.0% |
| J& Johnson & Johnson Com | Trimmed | −1,155 | −$282K | 0.3% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci International Developed Markets ETF | New | +50,319 | +$4.15M | 3.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +18,478 | +$2.75M | 20.6% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +25,115 | +$1.27M | 3.9% |
| SU Schwab Us Dividend Equity ETF | Added | +33,110 | +$908K | 16.2% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +3,504 | +$359K | 5.4% |
| IS Ishares S&P 500 Growth ETF | Added | +2,550 | +$314K | 17.4% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −5,605 | −$284K | 3.4% |
| FE First Eagle Global Equity ETF | New | +6,074 | +$280K | 0.2% |
| VR Vanguard Real Estate ETF | Added | +2,018 | +$179K | 0.2% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −3,004 | −$98K | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +154,274 | +$22.5M | 19.8% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +56,314 | +$5.82M | 5.6% |
| SU Schwab Us Dividend Equity ETF | Added | +172,335 | +$4.7M | 16.8% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +67,875 | +$4.58M | 3.8% |
| IU Ishares Ultra Short Duration Bond Active ETF | Added | +77,902 | +$3.95M | 3.2% |
| IS Ishares S&P 500 Growth ETF | Added | +16,066 | +$1.94M | 18.3% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −14,177 | −$1.68M | 3.5% |
| IC Ishares Core S&P 500 ETF | Added | +1,026 | +$686K | 0.6% |
| IM Ishares Mbs ETF | Trimmed | −5,951 | −$566K | — |
| SP SPDR Portfolio Corporate Bond ETF | Trimmed | −15,087 | −$447K | — |
Showing the 10 largest of 306 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −18,453 | −$11.4M | 0.1% |
| SU Schwab U.s. Large-cap ETF | Exited | −254,444 | −$5.62M | — |
| IS Ishares S&P Small-cap 600 Growth ETF | Trimmed | −39,395 | −$5.22M | — |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −56,179 | −$5.09M | — |
| PH Pgim High Yield Bond Fund Inc Com | Exited | −217,505 | −$3.1M | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +13,018 | +$1.76M | 2.2% |
| IU Ishares U.s. Treasury Bond ETF | Exited | −62,957 | −$1.45M | — |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +10,396 | +$1.07M | 1.3% |
| SU Schwab Us Dividend Equity ETF | Added | +29,947 | +$794K | 19.3% |
| IS Ishares S&P 500 Growth ETF | Added | +4,635 | +$510K | 23.3% |
Showing the 10 largest of 155 changes.
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