Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$105M in Q3 2025 → $118M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 9.3% | Unchanged | 29,404 | $11M |
| Apple Inc | 8.0% | Trimmed 1.1% | 28,232 | $9.4M |
| JU Jpmorgan U.s. Quality Factor ETF | 3.5% | Added 1.4% | 56,744 | $4.19M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 3.3% | Added 56% | 38,383 | $3.86M |
| Microsoft Corp | 3.2% | Trimmed 2.0% | 7,398 | $3.79M |
| JI Jpmorgan Income ETF | 2.8% | Trimmed 12% | 72,522 | $3.26M |
| Nvidia Corp | 2.8% | Trimmed 2.1% | 14,231 | $3.25M |
| IA Invesco Aerospace & Defense ETF | 2.7% | Added 0.1% | 20,378 | $3.15M |
| VC Vaneck Clo ETF | 2.6% | Added 80% | 58,145 | $3.08M |
| GX Global X U.s. Infrastructure Development ETF | 2.5% | Trimmed 1.7% | 55,970 | $2.94M |
| Amazon.com Inc | 2.5% | Unchanged | 11,717 | $2.92M |
| PF Putnam Focused Large Capvalue ETF | 2.3% | Added 3.1% | 51,987 | $2.74M |
| IL Invesco Large Cap Growthetf | 2.2% | Trimmed 10% | 16,262 | $2.64M |
| JI Jpmorgan International Research Enhanced Equityetf | 2.0% | Trimmed 0.4% | 28,785 | $2.36M |
| WF Wisdomtree Floating Ratetreasury Fund | 1.9% | Trimmed 51% | 44,589 | $2.25M |
| SS State Street SPDR S&P 500 ETF Trust | 1.8% | Unchanged | 2,808 | $2.14M |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 1.8% | Trimmed 1.4% | 8,881 | $2.07M |
| I Ibm Corp | 1.7% | Trimmed 1.1% | 9,065 | $1.99M |
| IC Ishares Core Msci Europeetf | 1.7% | Unchanged | 27,045 | $1.99M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.7% | Added 0.3% | 21,946 | $1.97M |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 1.7% | Added 1.9% | 27,739 | $1.96M |
| Tesla Inc | 1.6% | Unchanged | 5,180 | $1.84M |
| IR Ishares Russell 1000 ETF | 1.5% | Trimmed 0.1% | 4,288 | $1.78M |
| IR Ishares Russell 1000 Growth ETF | 1.4% | Trimmed 0.7% | 12,821 | $1.61M |
| IS Invesco S&P 500 Equal Weight Income Advantage ETF | 1.3% | Trimmed 18% | 30,228 | $1.56M |
| SS State Street SPDR Portfolio S&P 500 Growthetf | 1.3% | Trimmed 1.6% | 12,630 | $1.55M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 1.3% | New | 69,870 | $1.53M |
| VM Vaneck Morningstar Wide Moat ETF | 1.2% | Trimmed 0.9% | 13,219 | $1.4M |
| IC Ishares Core S&P 500 ETF | 1.2% | Trimmed 1.6% | 1,811 | $1.39M |
| Howmet Aerospace Inc | 1.2% | Unchanged | 6,032 | $1.36M |
| Alphabet Inc | 1.1% | Unchanged | 3,846 | $1.31M |
| Fortinet Inc | 1.1% | Unchanged | 7,175 | $1.28M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 1.0% | Trimmed 1.4% | 12,406 | $1.21M |
| JU Jpmorgan U.s. Tech Leaders ETF | 1.0% | Trimmed 31% | 10,925 | $1.15M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.9% | Trimmed 1.2% | 18,225 | $1.11M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 3,352 | $1.11M |
| GX Global X Defense Tech ETF | 0.8% | Trimmed 15% | 15,320 | $920K |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | 0.8% | New | 42,450 | $901K |
| NF Nylim Ftse Internationalequity Currency Neutral ETF | 0.7% | Trimmed 57% | 22,858 | $850K |
| IR Ishares Russell 1000 Value ETF | 0.7% | Unchanged | 3,336 | $827K |
| EH Exxonmobil Hldgs Corp | 0.7% | New | 4,916 | $800K |
| VM Vaneck Merk Gold Trust | 0.6% | Trimmed 49% | 18,850 | $752K |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.6% | New | 29,080 | $726K |
| Broadcom Inc | 0.6% | Unchanged | 2,050 | $720K |
| Visa Inc | 0.6% | Trimmed 0.7% | 1,988 | $714K |
| AI Avantis International Equity ETF | 0.6% | Added 3.9% | 7,810 | $704K |
| IC Ishares Core S&P Mid-capetf | 0.6% | Trimmed 6.3% | 9,730 | $700K |
| JS Jpmorgan Short Duration Core Plus ETF | 0.5% | Trimmed 18% | 13,336 | $613K |
| VF Vanguard Ftse Europe ETF | 0.5% | Trimmed 3.1% | 6,994 | $607K |
| Merck & Co. Inc. | 0.4% | Unchanged | 3,659 | $532K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 590 | $531K |
| Palantir Technologies Inc | 0.4% | Unchanged | 2,700 | $505K |
| TR T. Rowe Price International Equity ETF | 0.4% | Unchanged | 13,038 | $501K |
| Johnson & Johnson | 0.4% | Unchanged | 1,844 | $488K |
| IE Ishares Expanded Tech Sector ETF | 0.4% | Unchanged | 2,776 | $469K |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.4% | New | 19,200 | $463K |
| I0 Ishares 01 Year Treasurybond ETF | 0.4% | Added 34% | 4,150 | $458K |
| S&P Global Inc | 0.4% | Unchanged | 1,132 | $447K |
| BN Bank New York Mellon Cor | 0.4% | Trimmed 0.8% | 2,929 | $424K |
| VS Vanguard S&P 500 ETF | 0.3% | Unchanged | 569 | $399K |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | Trimmed | −45,892 | −$2.31M | 1.9% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | New | +69,870 | +$1.53M | 1.3% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +13,778 | +$1.39M | 3.3% |
| VC Vaneck Clo ETF | Added | +25,770 | +$1.37M | 2.6% |
| NF Nylim Ftse Internationalequity Currency Neutral ETF | Trimmed | −29,749 | −$1.11M | 0.7% |
| II Ishares Ibonds Dec 2029 Term Treasury ETF | New | +42,450 | +$901K | 0.8% |
| FD Franklin Dynamic Municipal Bond ETF | Exited | −32,905 | −$828K | — |
| EH Exxonmobil Hldgs Corp | New | +4,916 | +$800K | 0.7% |
| VM Vaneck Merk Gold Trust | Trimmed | −18,200 | −$726K | 0.6% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | New | +29,080 | +$726K | 0.6% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | Added | +62,956 | +$3.17M | 3.8% |
| JA Jpmorgan Active Bond ETF | Trimmed | −49,754 | −$2.66M | — |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +22,265 | +$2.24M | 2.1% |
| NF Nyli Ftse International Equity Currency Neutral ETF | New | +52,607 | +$2M | 1.7% |
| VC Vaneck Clo ETF | New | +32,375 | +$1.71M | 1.4% |
| IS Invesco S&P 500 Equal Weight Income Advantage ETF | Added | +27,765 | +$1.48M | 1.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +9,662 | +$1.2M | 1.4% |
| JC Jpmorgan Core Plus Bond ETF | Trimmed | −21,106 | −$991K | 0.5% |
| JU Jpmorgan U.s. Tech Leaders ETF | Added | +8,285 | +$924K | 1.5% |
| Nvidia Corp | Trimmed | −3,900 | −$780K | 2.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | New | +27,525 | +$1.39M | 1.4% |
| VU Vanguard Utilities Indexfund ETF Shares | Trimmed | −5,065 | −$1M | 0.3% |
| AI Avantis International Equity ETF | New | +8,621 | +$731K | 0.7% |
| VF Vanguard Ftse Europe ETF | Trimmed | −7,502 | −$618K | 0.8% |
| IS Invesco S&P 500 Equal Weight Income Advantage ETF | New | +9,280 | +$464K | 0.5% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −7,219 | −$443K | 3.3% |
| JI Jpmorgan International Research Enhanced Equityetf | Trimmed | −5,646 | −$428K | 2.2% |
| SS State Street SPDR Portfolio S&P 500 Growthetf | Trimmed | −3,600 | −$352K | 1.2% |
| Palo Alto Networks Inc | Exited | −1,600 | −$295K | — |
| FD Franklin Dynamic Municipal Bond ETF | Added | +11,550 | +$286K | 0.8% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jpmorgan Active Bond ETF | Added | +22,146 | +$1.2M | 2.6% |
| VC Vaneck Clo ETF | Trimmed | −16,711 | −$883K | 0.1% |
| JI Jpmorgan Income ETF | Added | +13,768 | +$637K | 3.4% |
| FD Franklin Dynamic Municplbond ETF | New | +19,955 | +$496K | 0.5% |
| JC Jpmorgan Core Plus Bond ETF | Added | +10,240 | +$485K | 1.5% |
| SS St Strt SPDR Prtl S&P 500 Grw ETF Iv | Trimmed | −4,529 | −$483K | 1.6% |
| WF Wisdomtree Floating Ratetreasry ETF | Exited | −7,462 | −$375K | — |
| WU Wisdomtree Us Qlt Div Grw ETF | Trimmed | −3,695 | −$330K | 1.1% |
| PT Pgim Total Return Bond ETF | Added | +6,606 | +$278K | 0.6% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −530 | −$251K | 1.5% |
Showing the 10 largest of 70 changes.
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