Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$106M in Q2 2013 → $945M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | 9.1% | Trimmed 4.8% | 871,502 | $86.3M |
| SI Schwab International Equity ETF | 8.9% | Added 8.2% | 3,037,490 | $84.1M |
| VM Vanguard Morningstar Value ETF | 8.0% | Added 10% | 345,705 | $75.3M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 7.9% | Added 16% | 631,032 | $75.1M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.6% | Added 8.8% | 642,059 | $43.4M |
| IS Invesco S&P 500 Equal Weight ETF | 4.0% | Added 7.0% | 179,477 | $38.2M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.6% | Added 6.2% | 583,514 | $33.7M |
| II Ishares Intermediate Government/credit Bond ETF | 3.0% | Trimmed 6.7% | 267,498 | $28.4M |
| AC Alphabet Inc Cap Stk Cl C | 2.7% | Added 10% | 72,668 | $25.7M |
| SS State Street SPDR Portfolio S&P 500 ETF | 2.7% | Added 67% | 291,664 | $25.6M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.8% | Added 2.3% | 166,320 | $17M |
| IC Ishares Core S&P 500 ETF | 1.7% | Trimmed 9.0% | 21,685 | $16.2M |
| AC Apple Inc Com | 1.6% | Added 3.8% | 52,336 | $15.1M |
| C& Cohen & Steers Short Duration Preferred And Income Active ETF | 1.6% | Added 2.9% | 588,572 | $14.8M |
| NC Nvidia Corporation Com | 1.5% | Trimmed 2.9% | 68,606 | $13.7M |
| WT Wisdomtree True Emerging Markets Fund | 1.3% | Added 7.8% | 382,488 | $12.1M |
| MC Microsoft Corp Com | 1.3% | Added 3.8% | 31,877 | $11.9M |
| AG Api Group Corp Com Stk | 1.1% | Added 1268% | 246,509 | $10.4M |
| BC Broadcom Inc Com | 1.0% | Added 1.0% | 25,549 | $9.65M |
| SI Schwab International Small-cap Equity ETF | 1.0% | Added 390% | 189,176 | $9.1M |
| CC Caterpillar Inc Com | 0.9% | Trimmed 0.6% | 7,683 | $8.18M |
| GS Goldman Sachs Physical Gold ETF | 0.9% | Added 6.8% | 204,694 | $8.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 0.5% | 21,313 | $7.62M |
| AC Amazon Com Inc Com | 0.8% | Added 3.2% | 31,260 | $7.45M |
| JU Jpmorgan Ultra-short Income ETF | 0.8% | Trimmed 7.3% | 145,712 | $7.37M |
| GS Goldman Sachs Group Inc Com | 0.6% | Added 0.6% | 5,736 | $5.8M |
| JR Jpmorgan Realty Income ETF | 0.6% | Added 17% | 107,800 | $5.62M |
| HP Hewlett Packard Enterprise Co Com | 0.6% | Trimmed 8.2% | 124,656 | $5.62M |
| AC Amphenol Corp Cl A | 0.6% | Added 1.0% | 31,744 | $5.6M |
| IE Invesco Equal Weight Energy ETF | 0.6% | Added 0.9% | 56,517 | $5.54M |
| CC Citigroup Inc Com New | 0.6% | Added 0.9% | 38,583 | $5.4M |
| AC Abbvie Inc Com | 0.5% | Added 3.4% | 20,266 | $5.1M |
| WC Walmart Inc Com | 0.5% | Added 0.3% | 44,246 | $5.01M |
| J& Johnson & Johnson Com | 0.5% | Added 1.2% | 19,140 | $4.86M |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.5% | Added 3.6% | 305,045 | $4.84M |
| TC Tjx Cos Inc | 0.5% | Added 0.7% | 30,172 | $4.57M |
| JC Johnson Ctls Intl PLC Shs | 0.5% | Added 1.3% | 31,033 | $4.53M |
| MP Meta Platforms Inc Cl A | 0.5% | Added 2.7% | 7,863 | $4.43M |
| FM Freeport Mcmoran Inc Cl B | 0.5% | Added 5.1% | 69,612 | $4.38M |
| CC Cummins Inc Com | 0.5% | Added 3.8% | 6,118 | $4.36M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 3.8% | 8,250 | $4.13M |
| IB International Business Machs Com | 0.4% | Added 1.5% | 14,288 | $4.02M |
| WF Wells Fargo & Co Com | 0.4% | Added 3.2% | 46,885 | $3.87M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 8.7% | 32,952 | $3.87M |
| PC Parker-hannifin Corp Com | 0.4% | Trimmed 4.5% | 3,929 | $3.84M |
| NC Netflix Inc. Com | 0.4% | Added 119% | 52,326 | $3.74M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Added 360% | 26,115 | $3.24M |
| WG Ww Grainger Inc Com | 0.3% | Added 4.8% | 2,342 | $3.19M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 3.4% | 4,204 | $3.14M |
| AP Astrazeneca PLC Ord | 0.3% | Trimmed 0.8% | 16,428 | $3.12M |
| OA Oreilly Automotive Inc Com | 0.3% | Trimmed 2.0% | 33,089 | $3.05M |
| IC Ishares Core Msci Total International Stock ETF | 0.3% | Added 5.7% | 31,795 | $3.03M |
| UT Uber Technologies Inc Com | 0.3% | Added 37% | 41,716 | $3.01M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 8.3% | 9,101 | $2.98M |
| SU Schwab Us Aggregate Bond ETF | 0.3% | Trimmed 3.8% | 128,446 | $2.97M |
| GX Global X Mlp & Energy Infrastructure ETF | 0.3% | Added 0.5% | 37,492 | $2.76M |
| MP Medtronic PLC Shs | 0.3% | Added 1.9% | 34,779 | $2.72M |
| EL Eli Lilly & Co Com | 0.3% | Added 7.3% | 2,212 | $2.65M |
| Vertex Pharmaceuticals | 0.3% | Added 2.4% | 5,101 | $2.53M |
| KC Kroger Co Com | 0.3% | Added 3.3% | 45,188 | $2.51M |
Showing top 60 of 244 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +88,022 | +$10.5M | 7.9% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +117,130 | +$10.3M | 2.7% |
| AG Api Group Corp Com Stk | Added | +228,488 | +$9.68M | 1.1% |
| SI Schwab International Small-cap Equity ETF | Added | +150,565 | +$7.25M | 1.0% |
| VM Vanguard Morningstar Value ETF | Added | +31,432 | +$6.85M | 8.0% |
| SI Schwab International Equity ETF | Added | +230,936 | +$6.4M | 8.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −44,011 | −$4.36M | 9.1% |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Added | +51,731 | +$3.49M | 4.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +20,440 | +$2.54M | 0.3% |
| LH Leidos Holdings Inc Com | Exited | −16,305 | −$2.54M | — |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +157,194 | +$15.6M | 11.3% |
| C& Cohen & Steers Short Duration Preferred And Income Active ETF | New | +571,991 | +$14.3M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −59,915 | −$11.5M | 4.0% |
| WT Wisdomtree True Emerging Markets Fund | Added | +348,022 | +$10.9M | 1.4% |
| VV Vanguard Value ETF | Added | +37,778 | +$7.41M | 7.7% |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Added | +107,330 | +$6.36M | 4.3% |
| II Ishares Intermediate Government/credit Bond ETF | Added | +53,200 | +$5.68M | 3.8% |
| SI Schwab International Equity ETF | Added | +220,629 | +$5.46M | 8.6% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −11,503 | −$4.91M | 0.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −54,485 | −$4.29M | 1.6% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +431,339 | +$10.4M | 8.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +76,280 | +$7.62M | 9.8% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +27,806 | +$5.33M | 5.7% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −96,718 | −$4.89M | 0.9% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +34,644 | +$3.7M | 7.5% |
| VV Vanguard Value ETF | Added | +16,649 | +$3.18M | 6.9% |
| AP Astrazeneca PLC Ord | New | +28,644 | +$2.63M | 0.3% |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Added | +44,673 | +$2.59M | 3.6% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −25,461 | −$1.95M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +22,161 | +$1.61M | 2.0% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +640,223 | +$64.2M | 9.6% |
| IC Ishares Core Total Usd Bond Market ETF | Exited | −902,048 | −$41.7M | — |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Added | +233,876 | +$13.4M | 3.5% |
| II Ishares Intermediate Government/credit Bond ETF | Trimmed | −103,298 | −$11.1M | 3.3% |
| SI Schwab International Equity ETF | Added | +280,255 | +$6.52M | 7.0% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +29,007 | +$3.03M | 7.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +14,839 | +$2.81M | 5.3% |
| HP Hewlett Packard Enterprise Co Com | New | +103,572 | +$2.54M | 0.4% |
| JC Jpmorgan Core Plus Bond ETF | Exited | −46,123 | −$2.17M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,081 | −$2.06M | 2.4% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Added | +234,233 | +$10.8M | 6.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +40,030 | +$7.28M | 5.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +85,761 | +$3.65M | 2.9% |
| SI Schwab International Equity ETF | Added | +162,342 | +$3.59M | 6.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +33,661 | +$3.21M | 7.1% |
| DU Dimensional U.s. Small Cap ETF | Trimmed | −49,198 | −$3.13M | 0.3% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +54,547 | +$2.97M | 1.7% |
| VV Vanguard Value ETF | Added | +15,369 | +$2.72M | 7.0% |
| PU Pacer Us Small Cap Cash Cows ETF | Exited | −62,829 | −$2.36M | — |
| OA Oreilly Automotive Inc Com | Added | +23,679 | +$2.13M | 0.4% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Intermediate Government/credit Bond ETF | Added | +70,696 | +$7.5M | 5.9% |
| VV Vanguard Value ETF | Added | +33,394 | +$5.77M | 7.4% |
| DU Dimensional U.s. Small Cap ETF | Added | +81,168 | +$4.85M | 0.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −14,685 | −$4.04M | 0.4% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +84,073 | +$3.87M | 5.5% |
| PU Pacer Us Small Cap Cash Cows ETF | Trimmed | −86,018 | −$3.23M | 0.4% |
| SI Schwab International Equity ETF | Added | +124,333 | +$2.46M | 6.1% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +12,482 | +$2.16M | 4.5% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +44,708 | +$1.82M | 2.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,213 | −$1.81M | 3.0% |
Showing the 10 largest of 881 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +949,008 | +$17.6M | 5.1% |
| VV Vanguard Value ETF | Added | +44,892 | +$7.6M | 6.0% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +27,689 | +$4.85M | 4.0% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +43,540 | +$3.83M | 6.5% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +81,067 | +$3.66M | 4.6% |
| SP SPDR Portfolio S&P 500 ETF | Added | +27,438 | +$1.89M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −9,700 | −$1.85M | 0.1% |
| JR Jpmorgan Realty Income ETF | Added | +36,374 | +$1.72M | 0.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +33,450 | +$1.5M | 2.4% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +25,737 | +$1.43M | 1.6% |
Showing the 10 largest of 624 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +74,644 | +$13.4M | 3.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −10,758 | −$5.68M | 0.5% |
| SI Schwab International Equity ETF | Added | +113,729 | +$4.68M | 4.8% |
| BC Broadcom Inc Com | Added | +25,621 | +$4.42M | 0.9% |
| GS Goldman Sachs Physical Gold ETF | Added | +147,327 | +$3.83M | 0.8% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +71,579 | +$3.37M | 4.4% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −30,722 | −$2.07M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B | Added | +4,471 | +$2.06M | 0.8% |
| II Ishares Intermediate Government/credit Bond ETF | Added | +15,296 | +$1.64M | 4.5% |
| VV Vanguard Value ETF | Added | +9,092 | +$1.59M | 5.1% |
Showing the 10 largest of 886 changes.
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