Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$134M in Q4 2025 → $162M 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | 14.1% | Added 5.1% | 55,022 | $22.9M |
| NC Nvidia Corporation Com | 11.4% | Added 11% | 81,002 | $18.5M |
| SS State Street SPDR S&P 500 ETF | 10.9% | Added 0.4% | 23,165 | $17.7M |
| IR Ishares Russell 1000 Value ETF | 7.8% | Added 0.0% | 51,101 | $12.7M |
| VM Vanguard Morningstar Total Stock Market ETF | 7.1% | Trimmed 1.9% | 30,959 | $11.6M |
| SS State Street SPDR Bloomberg Convertible Securities ETF | 5.6% | Added 2.6% | 90,673 | $9.17M |
| VT Vanguard Total International Bond ETF | 4.7% | Added 6.7% | 162,385 | $7.61M |
| IM Ishares Msci Eafe ETF | 4.0% | Added 2.8% | 62,337 | $6.48M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 3.8% | Unchanged | 80,810 | $6.24M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.6% | Added 0.0% | 44,712 | $4.23M |
| AC Apple Inc Com | 2.5% | Added 0.0% | 12,404 | $4.13M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.1% | Unchanged | 6,881 | $3.43M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 2.1% | Unchanged | 30,740 | $3.39M |
| IR Ishares Russell Midcap ETF | 1.6% | Added 8.7% | 23,637 | $2.52M |
| VS Vanguard Short-term Bond ETF | 1.4% | Added 6.5% | 29,603 | $2.26M |
| IR Ishares Russell 2000 ETF | 1.4% | Added 3.7% | 8,134 | $2.26M |
| MT Micron Technology Inc Com | 1.4% | New | 2,090 | $2.23M |
| BC Blackrock Inc Com | 1.3% | Unchanged | 1,975 | $2.09M |
| MC Microsoft Corp Com | 1.3% | Added 8.6% | 3,961 | $2.03M |
| IM Ishares Msci Emerging Markets ETF | 1.2% | Added 6.0% | 28,519 | $1.9M |
| IN Ishares National Muni Bond ETF | 1.0% | Added 14% | 15,576 | $1.57M |
| IU Invesco Ultra Short Duration ETF | 0.7% | Added 7.2% | 24,349 | $1.22M |
| GC Greif Inc Cl B | 0.7% | Unchanged | 11,216 | $1.15M |
| CW Costco Wholesale Corporation Com | 0.6% | Trimmed 2.2% | 1,126 | $1.03M |
| AC Abbvie Inc Com | 0.6% | Unchanged | 3,841 | $1M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Unchanged | 7,484 | $937K |
| I7 Ishares 7-10 Year Treasury Bond ETF | 0.6% | Unchanged | 10,226 | $913K |
| AC Amgen Inc Com | 0.5% | Unchanged | 1,860 | $784K |
| VR Vanguard Russell 3000 ETF | 0.4% | Added 393% | 2,060 | $691K |
| AD Automatic Data Processing Inc Com | 0.4% | Unchanged | 2,600 | $671K |
| IR Ishares Russell Mid-cap Value ETF | 0.4% | Unchanged | 4,030 | $648K |
| IS Intuitive Surgical Inc Com New | 0.4% | Unchanged | 1,422 | $578K |
| JH Janus Henderson Aaa Clo ETF | 0.3% | Added 5.4% | 11,210 | $566K |
| BF Broadridge Finl Solutions Inc Com | 0.3% | Unchanged | 3,080 | $496K |
| BP Barclays PLC ADR | 0.3% | Added 0.8% | 19,607 | $476K |
| SS State Street Energy Select Sector SPDR ETF | 0.3% | Trimmed 82% | 7,710 | $474K |
| IR Ishares Russell Mid-cap Growth ETF | 0.2% | Unchanged | 2,720 | $374K |
| EL Eli Lilly & Co Com | 0.2% | Trimmed 1.6% | 303 | $351K |
| UB Ulta Beauty Inc Com | 0.2% | Unchanged | 530 | $289K |
| PF Principal Financial Group Inc Com | 0.2% | Unchanged | 2,490 | $279K |
| BC Broadcom Inc Com | 0.2% | Trimmed 11% | 786 | $276K |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | Unchanged | 2,709 | $209K |
| IS Ishares Short-term National Muni Bond ETF | 0.1% | Unchanged | 1,935 | $202K |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.1% | Unchanged | 2,158 | $199K |
| CL Chubb Limited Com | 0.1% | Unchanged | 540 | $176K |
| CC Caterpillar Inc Com | 0.1% | Unchanged | 207 | $168K |
| JC Jpmorgan Chase & Co Com | 0.1% | Unchanged | 385 | $127K |
| RC Rtx Corporation Com | 0.1% | Unchanged | 628 | $117K |
| C& Cohen & Steers Select Pfd & In Com | 0.1% | Unchanged | 5,930 | $108K |
| CH Crowdstrike Hldgs Inc Cl A | 0.1% | Added 300% | 400 | $106K |
| FS Fs Specialty Lending Fd Com Sh Ben Int | 0.1% | Unchanged | 8,503 | $98.9K |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.1% | Trimmed 7.4% | 5,034 | $97.2K |
| VI Vanguard Intermediate-term Treasury ETF | 0.1% | Unchanged | 1,470 | $83.3K |
| MI Mastercard Incorporated Cl A | 0.1% | Unchanged | 150 | $82.7K |
| VR Vanguard Real Estate ETF | 0.1% | Trimmed 38% | 918 | $82.3K |
| AC Amazon Com Inc Com | 0.1% | Unchanged | 330 | $82.2K |
| FC First Ctzns Bancshares Inc Del Cl A | 0.0% | Unchanged | 38 | $78.3K |
| WD Western Digital Corp Com | 0.0% | Trimmed 36% | 160 | $72.7K |
| FC Fiserv Inc Com | 0.0% | Unchanged | 1,500 | $67.8K |
| KC Kla Corp Com New | 0.0% | Unchanged | 330 | $64.3K |
Showing top 60 of 201 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Technology Inc Com | New | +2,090 | +$2.23M | 1.4% |
| SS State Street Energy Select Sector SPDR ETF | Trimmed | −35,400 | −$2.18M | 0.3% |
| NC Nvidia Corporation Com | Added | +7,970 | +$1.82M | 11.4% |
| IR Ishares Russell 1000 ETF | Added | +2,687 | +$1.12M | 14.1% |
| VR Vanguard Russell 3000 ETF | Added | +1,642 | +$551K | 0.4% |
| VT Vanguard Total International Bond ETF | Added | +10,223 | +$479K | 4.7% |
| SS State Street SPDR Bloomberg Convertible Securities ETF | Added | +2,259 | +$229K | 5.6% |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −593 | −$222K | 7.1% |
| IR Ishares Russell Midcap ETF | Added | +1,897 | +$202K | 1.6% |
| AH Asml Hldg Nv N Y Registry Shs | Exited | −98 | −$195K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | Added | +1,970 | +$1.89M | 1.3% |
| NC Nvidia Corporation Com | Added | +5,721 | +$1.14M | 9.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −1,590 | −$896K | — |
| AC Apple Inc Com | Trimmed | −2,775 | −$803K | 2.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +5,613 | +$697K | 0.6% |
| SS State Street SPDR S&P 500 ETF | Added | +680 | +$508K | 11.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,030 | −$250K | 8.2% |
| VM Vanguard Morningstar Total Com Market ETF | Added | +578 | +$214K | 7.7% |
| SS State Street SPDR Bloomberg Convertible Securities ETF | Trimmed | −1,953 | −$211K | 6.3% |
| IR Ishares Russell 1000 ETF | Trimmed | −490 | −$201K | 14.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed June 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Added | +35,400 | +$2.17M | 1.9% |
| I Ishares | Added | +9,950 | +$2.13M | 8.0% |
| I Ishares | Added | +4,600 | +$1.64M | 13.6% |
| Apple Inc | Trimmed | −4,496 | −$1.14M | 2.8% |
| Greif Inc | New | +11,216 | +$982K | 0.7% |
| State Street | Added | +10,161 | +$930K | 6.0% |
| I Ishares | Added | +6,530 | +$721K | 2.5% |
| V Vanguard | Trimmed | −1,768 | −$567K | 7.2% |
| I Ishares | Added | +1,150 | +$490K | 0.6% |
| I Ishares | Added | +1,250 | +$310K | 1.4% |
Showing the 10 largest of 40 changes.
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