Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$68.9M in Q2 2013 → $667M 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 Index Fund | 26.3% | Trimmed 1.5% | 229,140 | $175M |
| JA Jpmorgan Active Value | 10.3% | Trimmed 0.6% | 859,042 | $68.5M |
| VC Vanguard Core Bond | 9.9% | Trimmed 0.0% | 894,229 | $65.8M |
| FE Fidelity Enhanced International | 9.3% | Added 1.6% | 1,558,869 | $62.2M |
| AU Avantis U.s. Small Cap Value | 5.4% | Trimmed 5.3% | 308,058 | $36.3M |
| JE Jpmorgan Equity Premium Income | 4.0% | Added 6.0% | 470,051 | $26.4M |
| GS Goldman Sachs Small Cap Equity | 3.8% | Trimmed 6.6% | 411,128 | $25.4M |
| JA Jpmorgan Active Growth | 3.7% | Added 4.7% | 253,449 | $24.5M |
| JH Jpmorgan Hedged Equity Laddered Overlay | 1.6% | Added 0.0% | 156,277 | $10.8M |
| VI Vanguard Intermediate Term Bond ETF | 1.2% | Added 24% | 113,040 | $8.24M |
| Microsoft Corp | 1.1% | Trimmed 0.5% | 14,149 | $7.26M |
| Apple Inc. | 1.1% | Trimmed 0.8% | 21,237 | $7.07M |
| Nvidia Corp | 1.0% | Added 0.4% | 29,863 | $6.82M |
| Alphabet Inc | 1.0% | Trimmed 0.9% | 18,463 | $6.35M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 0.3% | 59,389 | $5.75M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Added 0.7% | 64,318 | $5.22M |
| Amazon.com Inc | 0.6% | Trimmed 0.5% | 17,351 | $4.32M |
| VM Vanguard Morningstar Small-cap ETF | 0.6% | Trimmed 4.4% | 14,616 | $4.16M |
| GA Ge Aerospace | 0.6% | Added 0.6% | 12,514 | $3.91M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 1.8% | 5,553 | $3.4M |
| IN Ishares National Muni Bond | 0.5% | Added 172% | 32,162 | $3.25M |
| IR Invesco Russell 1000 Dynamic Multifactor | 0.5% | Trimmed 9.3% | 45,951 | $3.2M |
| Applied Materials Inc | 0.5% | Added 0.0% | 6,194 | $3.17M |
| Ge Vernova Inc | 0.5% | Added 3.5% | 3,221 | $3.06M |
| Lam Research Corp | 0.4% | Trimmed 5.8% | 8,941 | $2.94M |
| IR Ishares Russell 1000 Index Fund | 0.4% | Unchanged | 6,802 | $2.83M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.2% | 8,225 | $2.72M |
| Visa Inc | 0.4% | Trimmed 0.6% | 7,445 | $2.68M |
| Broadcom Inc | 0.4% | Added 1.1% | 7,482 | $2.63M |
| V5 Vanguard 500 Index Fund | 0.4% | Trimmed 8.3% | 3,452 | $2.42M |
| Meta Platforms Inc | 0.3% | Trimmed 1.8% | 3,190 | $2.31M |
| IC Ishares Core S&P Mid-cap Index Fund | 0.3% | Added 1.3% | 31,693 | $2.28M |
| Micron Technology Inc | 0.3% | Trimmed 3.0% | 2,100 | $2.24M |
| Walmart Inc | 0.3% | Added 1.9% | 20,995 | $2.18M |
| Johnson & Johnson | 0.3% | Added 0.4% | 7,034 | $1.86M |
| Eli Lilly And Co | 0.3% | Added 2.1% | 1,592 | $1.84M |
| Rtx Corporation | 0.3% | Added 0.5% | 9,461 | $1.76M |
| Exxonmobil Holdings Corp | 0.3% | New | 10,701 | $1.74M |
| VR Vanguard Russell 3000 ETF | 0.3% | Unchanged | 5,159 | $1.73M |
| Tjx Companies Inc | 0.3% | Added 0.8% | 12,940 | $1.71M |
| IM Ishares Msci Acwi Ex Us ETF | 0.2% | Unchanged | 21,899 | $1.66M |
| Costco Wholesale Corporation | 0.2% | Added 0.1% | 1,795 | $1.63M |
| Unitedhealth Group Inc | 0.2% | Trimmed 0.5% | 3,964 | $1.46M |
| Chevron Corp. | 0.2% | Added 2.8% | 7,073 | $1.44M |
| Pnc Financial Services Group Inc | 0.2% | Added 0.1% | 6,105 | $1.36M |
| Crowdstrike Holdings Inc | 0.2% | Added 298% | 5,116 | $1.35M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 0.4% | 12,871 | $1.34M |
| Amgen Inc | 0.2% | Added 0.4% | 3,143 | $1.32M |
| Mastercard Inc | 0.2% | Trimmed 1.8% | 2,395 | $1.32M |
| IC Ishares Core Us Aggregate Bond | 0.2% | Unchanged | 13,875 | $1.31M |
| Union Pacific Corp | 0.2% | Trimmed 0.7% | 4,790 | $1.3M |
| Eaton Corp. PLC | 0.2% | Trimmed 1.4% | 2,994 | $1.29M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 0.7% | 2,554 | $1.27M |
| Salesforce, Inc. | 0.2% | Trimmed 1.3% | 5,533 | $1.27M |
| Palo Alto Networks Inc | 0.2% | Trimmed 1.0% | 3,164 | $1.26M |
| Home Depot | 0.2% | Trimmed 3.6% | 4,069 | $1.16M |
| American Express Company | 0.2% | Trimmed 3.2% | 3,736 | $1.14M |
| IR Ishares Russell 1000 Growth ETF | 0.2% | Trimmed 0.3% | 8,750 | $1.1M |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 1.9% | 1,619 | $1.09M |
| Cisco Systems Inc | 0.2% | Trimmed 1.1% | 10,054 | $1.08M |
Showing top 60 of 119 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Index Fund | Trimmed | −3,425 | −$2.62M | 26.3% |
| IN Ishares National Muni Bond | Added | +20,340 | +$2.06M | 0.5% |
| AU Avantis U.s. Small Cap Value | Trimmed | −17,303 | −$2.04M | 5.4% |
| GS Goldman Sachs Small Cap Equity | Trimmed | −28,837 | −$1.78M | 3.8% |
| Exxonmobil Holdings Corp | New | +10,701 | +$1.74M | 0.3% |
| VI Vanguard Intermediate Term Bond ETF | Added | +22,162 | +$1.61M | 1.2% |
| JE Jpmorgan Equity Premium Income | Added | +26,567 | +$1.49M | 4.0% |
| Exxon Mobil Corp | Exited | −10,744 | −$1.47M | — |
| JA Jpmorgan Active Growth | Added | +11,402 | +$1.1M | 3.7% |
| Crowdstrike Holdings Inc | Added | +3,832 | +$1.01M | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Index Fund | Added | +3,424 | +$2.56M | 25.9% |
| JA Jpmorgan Active Value | Added | +15,813 | +$1.26M | 10.2% |
| VC Vanguard Core Bond | Added | +10,938 | +$845K | 10.3% |
| Honeywell International Inc | Exited | −3,686 | −$833K | — |
| IR Ishares Russell 1000 Growth ETF | Added | +6,585 | +$818K | 0.2% |
| FE Fidelity Enhanced International | Added | +19,039 | +$764K | 9.1% |
| Sandisk Corp | New | +335 | +$762K | 0.1% |
| IR Invesco Russell 1000 Dynamic Multifactor | Trimmed | −10,823 | −$742K | 0.5% |
| Booking Holdings Inc | Added | +4,055 | +$723K | 0.1% |
| JA Jpmorgan Active Growth | Added | +7,055 | +$696K | 3.5% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Invesco Russell 1000 Dynamic Multifactor | Trimmed | −834,629 | −$50.2M | 0.6% |
| IC Ishares Core S&P 500 Index Fund | Added | +75,654 | +$49.4M | 25.1% |
| VC Vanguard Core Bond | Added | +67,261 | +$5.2M | 11.4% |
| JA Jpmorgan Active Value | Added | +33,957 | +$2.44M | 10.2% |
| FE Fidelity Enhanced International | Added | +55,731 | +$2.07M | 9.4% |
| JH Jpmorgan Hedged Equity Laddered Overlay | Added | +27,916 | +$1.78M | 1.6% |
| JA Jpmorgan Active Growth | Added | +19,419 | +$1.64M | 3.3% |
| AU Avantis U.s. Small Cap Value | Trimmed | −13,169 | −$1.45M | 6.1% |
| JE Jpmorgan Equity Premium Income | Added | +20,712 | +$1.17M | 4.1% |
| IM Ishares Msci Acwi Ex Us ETF | Trimmed | −15,796 | −$1.08M | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Value | Added | +34,832 | +$2.5M | 9.7% |
| FE Fidelity Enhanced International | Added | +54,529 | +$1.99M | 8.9% |
| IR Invesco Russell 1000 Dynamic Multifactor | Trimmed | −31,976 | −$1.95M | 9.1% |
| IC Ishares Core S&P 500 Index Fund | Added | +2,248 | +$1.54M | 17.5% |
| VI Vanguard Intermediate Term Bond ETF | Added | +18,238 | +$1.42M | 1.0% |
| Netflix Inc | Added | +10,663 | +$1M | 0.2% |
| JA Jpmorgan Active Growth | Added | +9,537 | +$885K | 3.3% |
| IM Ishares Msci Acwi Ex Us ETF | Added | +12,234 | +$821K | 0.4% |
| Apple Inc. | Trimmed | −2,623 | −$713K | 1.1% |
| Servicenow Inc | Added | +4,623 | +$708K | 0.1% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond | Added | +801,937 | +$62.9M | 10.8% |
| IC Ishares Core S&P 500 Index Fund | Added | +17,914 | +$12M | 17.3% |
| JA Jpmorgan Active Value | Added | +140,729 | +$9.7M | 9.2% |
| IR Invesco Russell 1000 Dynamic Multifactor | Trimmed | −70,975 | −$4.28M | 9.6% |
| FE Fidelity Enhanced International | Added | +119,130 | +$4.2M | 8.5% |
| AU Avantis U.s. Small Cap Value | Trimmed | −21,738 | −$2.16M | 5.8% |
| JE Jpmorgan Equity Premium Income | Added | +29,374 | +$1.68M | 4.0% |
| GS Goldman Sachs Small Cap Equity ETF | Trimmed | −26,884 | −$1.43M | 4.0% |
| Broadcom Inc | Trimmed | −2,026 | −$668K | 0.4% |
| Amazon Com | Trimmed | −2,884 | −$633K | 0.7% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Value | Added | +33,495 | +$2.19M | 8.8% |
| FE Fidelity Enhanced International | Added | +45,537 | +$1.51M | 9.0% |
| AU Avantis U.s. Small Cap Value | Added | +13,617 | +$1.24M | 6.9% |
| IC Ishares Core S&P 500 Index Fund | Added | +1,950 | +$1.21M | 17.4% |
| GS Goldman Sachs Small Cap Equity ETF | Added | +23,823 | +$1.2M | 4.9% |
| Amazon Com | Added | +4,465 | +$980K | 1.0% |
| Salesforce, Inc. | Added | +3,155 | +$860K | 0.4% |
| JE Jpmorgan Equity Premium Income | Added | +14,322 | +$814K | 4.5% |
| IM Ishares Msci Acwi Ex Us ETF | Trimmed | −11,825 | −$721K | 0.3% |
| IR Invesco Russell 1000 Dynamic Multifactor | Added | +12,133 | +$701K | 12.2% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Value | Added | +519,325 | +$33M | 9.2% |
| FE Fidelity Enhanced International | Added | +612,429 | +$18.2M | 8.8% |
| IC Ishares Core S&P 500 Index Fund | Added | +28,471 | +$16M | 17.6% |
| JE Jpmorgan Equity Premium Income | Added | +172,656 | +$9.87M | 4.9% |
| IC Ishares Core S&P Mid-cap Index Fund | Trimmed | −144,595 | −$8.44M | 0.3% |
| AU Avantis U.s. Small Cap Value | Added | +61,012 | +$5.32M | 7.2% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −45,019 | −$4.71M | 0.3% |
| GS Goldman Sachs Small Cap Core | Added | +99,507 | +$4.64M | 4.9% |
| I Ishares | Exited | −30,463 | −$2.04M | — |
| VI Vanguard Intermediate Term Bond ETF | Trimmed | −26,656 | −$2.04M | 1.0% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Small Cap Core | Added | +327,976 | +$16.8M | 4.6% |
| JA Jpmorgan Active Value ETF | New | +86,503 | +$5.48M | 1.5% |
| IC Ishares Core S&P 500 Index Fund | Added | +7,806 | +$4.6M | 16.3% |
| FE Fidelity Enhanced International | Added | +120,119 | +$3.31M | 4.6% |
| AU Avantis U.s. Small Cap Value | Added | +33,894 | +$3.27M | 7.4% |
| JE Jpmorgan Equity Premium Income ETF | Added | +52,532 | +$3.02M | 2.9% |
| Invesco | Exited | −6,179 | −$3.02M | — |
| VI Vanguard Intermediate Term Bond ETF | Added | +32,655 | +$2.44M | 1.6% |
| I Ishares | Trimmed | −22,635 | −$1.98M | 0.1% |
| IR Invesco Russell 1000 Dynamic Multifactor | Added | +32,741 | +$1.78M | 14.3% |
Showing the 10 largest of 128 changes.
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