Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$204M in Q2 2020 → $582M 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 Mega Cap Growth ETF | 13.8% | Added 1.7% | 869,836 | $80.6M |
| VM Vanguard Morningstar Mega Cap Value ETF | 10.6% | Added 0.9% | 382,890 | $61.7M |
| I- Ivw - Ishares S&P 500 Growth ETF | 7.6% | Trimmed 0.9% | 310,279 | $44.1M |
| VF Vanguard Ftse Developed Markets ETF | 7.4% | Added 0.6% | 611,159 | $43.2M |
| I- Ive - Ishares S&0 500 Value ETF | 5.0% | Trimmed 0.5% | 127,142 | $29M |
| VM Vanguard Morningstar Mega Cap ETF | 4.7% | Added 2.0% | 96,458 | $27.2M |
| VM Vanguard Morningstar Mid Cap Growth ETF | 4.3% | Trimmed 0.0% | 85,194 | $24.9M |
| V- Vgt - Vanguard Information Technology ETF | 3.6% | Trimmed 0.5% | 168,782 | $21.2M |
| VM Vanguard Morningstar Mid Cap Value ETF | 3.5% | Trimmed 0.6% | 105,310 | $20.6M |
| VF Vanguard Ftse Emerging Markets ETF | 3.5% | Added 1.0% | 344,221 | $20.4M |
| VM Vanguard Mornngstar Mid Cap ETF | 3.2% | Added 0.8% | 236,355 | $18.5M |
| VM Vanguard Morningstar Small Cap Growth ETF | 3.0% | Added 0.3% | 51,841 | $17.5M |
| VM Vanguard Morningstar Small Cap Value ETF | 2.3% | Trimmed 0.2% | 57,329 | $13.2M |
| VM Vanguard Morningstar Small Cap ETF | 2.1% | Added 0.8% | 42,485 | $12.1M |
| II Ibmq-ishares Ibonds Dec 2028 Term Muni Bond ETF | 1.3% | Added 0.3% | 303,408 | $7.63M |
| II Ibdt-ishares Ibonds Dec 2028 Term Corporate ETF | 1.2% | Added 3.5% | 285,699 | $7.13M |
| II Ibds-ishares Ibonds Dec 2027 Term Corporate ETF | 1.2% | Added 3.4% | 294,366 | $7.1M |
| I- Ibdu - Ishares Ibonds Dec 2029 Term Corporate ETF | 1.2% | Added 4.1% | 310,056 | $7.04M |
| II Ibmp-ishares Ibonds Dec 2027 Term Muni Bond ETF | 1.2% | Trimmed 2.7% | 277,599 | $7.01M |
| I- Ibdv - Ishares Ibonds Dec 2030 Term Corporate ETF | 1.2% | Added 4.4% | 317,577 | $6.71M |
| I- Ibdw - Ishares Ibonds Dec 2031 Term Corporate ETF | 1.1% | Added 5.5% | 323,354 | $6.49M |
| II Ibdr-ishares Ibonds Dec 2029 Term Muni Bond ETF | 1.1% | Added 2.6% | 259,842 | $6.43M |
| Apple Inc | 1.1% | Trimmed 0.2% | 18,929 | $6.3M |
| II Ibds-ishares Ibonds Dec 2030 Term Muni Bond ETF | 1.0% | Added 4.0% | 229,752 | $5.74M |
| II Ibdx-ishares Ibonds Dec 2032 Term Corporate ETF | 0.9% | Added 11% | 218,644 | $5.26M |
| II Ibdr-ishares I Bonds Dec 2026 Corporate ETF | 0.8% | Trimmed 4.7% | 199,371 | $4.83M |
| II Ibmo-ishares Ibonds Dec 2026 Term Muni Bond ETF | 0.8% | Trimmed 11% | 177,101 | $4.54M |
| V- Vht - Vanguard Health Care ETF | 0.7% | Trimmed 1.4% | 13,227 | $4.18M |
| II Ibmt-ishares Ibonds Dec 2031 Term Muni Bond ETF | 0.7% | Added 12% | 158,793 | $3.92M |
| IS Ishares S&P 500 Index | 0.6% | Added 1.7% | 4,870 | $3.66M |
| VC Vanguard Communication Services ETF | 0.6% | Trimmed 7.2% | 18,506 | $3.53M |
| VR Vanguard REIT Index ETF | 0.6% | Added 0.8% | 39,275 | $3.52M |
| VM Vanguard Materials ETF | 0.6% | Added 3.5% | 15,497 | $3.38M |
| V- Vcr - Vanguard Consumer Discretionary ETF | 0.5% | Trimmed 1.6% | 8,555 | $3.12M |
| V- Vpu - Vanguard Utilities ETF | 0.5% | Added 2.3% | 18,201 | $3.11M |
| V- Vis - Vanguard Industrials ETF | 0.5% | Trimmed 0.9% | 9,391 | $3.01M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5% | Trimmed 25% | 31,275 | $2.88M |
| VF Vanguard Financials ETF | 0.5% | Trimmed 1.6% | 21,574 | $2.81M |
| VM Vanguard Morningstar Total Stk Mkt | 0.4% | Trimmed 0.0% | 6,537 | $2.45M |
| CC Coca Cola Co Com | 0.3% | Trimmed 17% | 21,400 | $1.84M |
| V- Vss - Vanguard Ftse All World Ex-us Small Cap ETF | 0.3% | Trimmed 0.3% | 10,624 | $1.65M |
| NC Nvidia Corporation Com | 0.3% | Added 1.0% | 6,615 | $1.51M |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 0.1% | 1,961 | $1.5M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.2% | Unchanged | 18,196 | $1.38M |
| Microsoft | 0.2% | Added 25% | 2,484 | $1.27M |
| IR Ishares Russell 1000 ETF | 0.2% | Unchanged | 2,985 | $1.24M |
| AC Amazon Com Inc Com | 0.2% | Trimmed 1.2% | 4,781 | $1.19M |
| V- Vde - Vanguard Energy ETF | 0.2% | Trimmed 1.6% | 6,520 | $1.12M |
| SS Schwab Strategic Tr Us Lrg Cap ETF | 0.2% | Added 0.1% | 35,819 | $1.07M |
| V- Vdc - Vanguard Consumer Staples ETF | 0.2% | Trimmed 2.1% | 4,117 | $898K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Trimmed 0.2% | 2,025 | $690K |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Unchanged | 2,836 | $662K |
| VT Vanguard Total International Stock ETF | 0.1% | Unchanged | 6,462 | $549K |
| SS Schg Schwab Us Large Cap Growth ETF | 0.1% | Unchanged | 15,185 | $546K |
| VM Vanguard Morningstar Growth ETF | 0.1% | Unchanged | 6,027 | $543K |
| J& Johnson & Johnson Com | 0.1% | Trimmed 0.1% | 1,946 | $515K |
| IT Ishares Tr Russell Midcap Index Fd | 0.1% | Unchanged | 4,500 | $480K |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Unchanged | 3,540 | $443K |
| IM Ishares Msci Eafe ETF | 0.1% | Unchanged | 3,947 | $410K |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | Added 9.5% | 5,219 | $403K |
Showing top 60 of 83 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +14,604 | +$1.35M | 13.8% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −10,639 | −$979K | 0.5% |
| II Ibmo-ishares Ibonds Dec 2026 Term Muni Bond ETF | Trimmed | −20,954 | −$537K | 0.8% |
| VM Vanguard Morningstar Mega Cap Value ETF | Added | +3,296 | +$531K | 10.6% |
| VM Vanguard Morningstar Mega Cap ETF | Added | +1,860 | +$525K | 4.7% |
| II Ibdx-ishares Ibonds Dec 2032 Term Corporate ETF | Added | +21,042 | +$506K | 0.9% |
| EG Emcor Group Inc Com | Exited | −588 | −$488K | — |
| II Ibmt-ishares Ibonds Dec 2031 Term Muni Bond ETF | Added | +17,183 | +$424K | 0.7% |
| I- Ivw - Ishares S&P 500 Growth ETF | Trimmed | −2,704 | −$385K | 7.6% |
| CC Coca Cola Co Com | Trimmed | −4,230 | −$364K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth ETF | Added | +686,835 | +$60.4M | 13.0% |
| V- Vgt - Vanguard Information Technology ETF | Added | +148,148 | +$17.7M | 3.5% |
| VM Vanguard Mid Cap | Added | +176,014 | +$14.2M | 3.3% |
| VC Vanguard Communication Services ETF | Trimmed | −24,313 | −$4.47M | 0.6% |
| VM Vanguard Materials ETF | Added | +12,646 | +$2.89M | 0.6% |
| CC Coca Cola Co Com | New | +25,630 | +$2.08M | 0.4% |
| VM Vanguard Mega Cap Value ETF | Added | +10,854 | +$1.77M | 10.7% |
| II Ibdx-ishares Ibonds Dec 2032 Term Corporate ETF | Added | +38,612 | +$973K | 0.9% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −5,510 | −$500K | 0.7% |
| VM Vanguard Mega Cap Core ETF | Added | +1,696 | +$464K | 4.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth ETF | Added | +9,049 | +$3.47M | 12.3% |
| VM Vanguard Mega Cap Value ETF | Added | +19,438 | +$2.9M | 10.5% |
| II Ishares Ibonds Dec 2031 Term Muni Bond ETF | Added | +82,397 | +$2.12M | 0.6% |
| II Ibdx-ishares Ibonds Dec 2032 Term Corporate ETF | Added | +72,624 | +$1.84M | 0.8% |
| VT Vanguard Total Stk Mkt | Added | +5,241 | +$1.75M | 0.5% |
| II Ishares Ibonds Dec 2030 Term Muni Bond ETF | Added | +48,698 | +$1.26M | 1.1% |
| II Ishares Ibonds Dec 2029 Term Muni Bond ETF | Added | +43,286 | +$1.1M | 1.2% |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | Added | +36,566 | +$934K | 1.5% |
| II Ishares Ibonds Dec 2027 Term Muni Bond ETF | Added | +29,029 | +$738K | 1.4% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Trimmed | −28,722 | −$695K | 1.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2025 Term Muni Bond ETF | Exited | −152,406 | −$4.08M | — |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −147,564 | −$3.72M | — |
| V- Vde - Vanguard Energy ETF | Trimmed | −22,540 | −$2.84M | 0.2% |
| V- Vpu - Vanguard Utilities ETF | Added | +13,712 | +$2.54M | 0.6% |
| II Ibdx-ishares Ibonds Dec 2032 Term Corporate ETF | New | +86,366 | +$2.2M | 0.4% |
| VM Vanguard Mega Cap Value ETF | Added | +13,086 | +$1.85M | 9.8% |
| SS SPDR S&P 500 ETF | New | +2,102 | +$1.43M | 0.3% |
| II Ishares Ibonds Dec 2031 Term Muni Bond ETF | New | +47,639 | +$1.24M | 0.2% |
| IR Ishares Russell 1000 ETF | New | +3,285 | +$1.23M | 0.2% |
| II Ishares Ibonds Dec 2030 Term Muni Bond ETF | Added | +42,365 | +$1.1M | 0.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V- Vcr - Vanguard Consumer Discretionary ETF | New | +9,150 | +$3.62M | 0.7% |
| IS Ishares S&P 500 Index | New | +5,143 | +$3.44M | 0.7% |
| V- Vis - Vanguard Industrials ETF | New | +9,711 | +$2.88M | 0.6% |
| VM Vanguard Mega Cap Value ETF | Added | +19,781 | +$2.72M | 9.5% |
| VM Vanguard Mega Cap Growth ETF | Added | +5,995 | +$2.41M | 13.1% |
| I- Ive - Ishares S&0 500 Value ETF | Trimmed | −5,702 | −$1.18M | 5.6% |
| VM Vanguard Mega Cap Core ETF | Added | +4,374 | +$1.07M | 4.6% |
| V- Vdc - Vanguard Consumer Staples ETF | New | +4,279 | +$915K | 0.2% |
| VT Vanguard Total Stk Mkt | New | +2,481 | +$814K | 0.2% |
| Microsoft | New | +1,487 | +$770K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M- Mgk - Vanguard Mega Cap Growth ETF | Added | +151,395 | +$55.4M | 12.8% |
| I- Ivw - Ishares S&P 500 Growth ETF | Trimmed | −422,644 | −$46.5M | 8.2% |
| MV Mgv Vanguard Mega Cap Value ETF | New | +316,435 | +$41.5M | 9.6% |
| I- Ive - Ishares S&0 500 Value ETF | Trimmed | −211,506 | −$41.3M | 6.2% |
| MV Mgc Vanguard Mega Cap Core ETF | New | +88,207 | +$19.8M | 4.6% |
| IS Ishares S&P 500 Index | Exited | −34,534 | −$19.4M | — |
| V- Vcr - Vanguard Consumer Discretionary ETF | Exited | −16,000 | −$5.21M | — |
| VI Vanguard Index Fds Mid-cap Value Index Viper Shs ETF | Trimmed | −30,764 | −$5.06M | 4.0% |
| VM Vanguard Mid Cap Growth ETF | Trimmed | −15,474 | −$4.4M | 5.4% |
| VM Vanguard Mid Cap | Trimmed | −10,476 | −$2.93M | 3.7% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Ibdw - Ishares Ibonds Dec 2031 Term Corporate ETF | Added | +111,220 | +$2.31M | 0.8% |
| I- Ive - Ishares S&0 500 Value ETF | Added | +9,871 | +$1.88M | 16.2% |
| IS Ishares S&P 500 Index | Added | +2,510 | +$1.41M | 4.7% |
| VR Vanguard REIT Index ETF | Added | +12,056 | +$1.09M | 0.6% |
| I- Ibdv - Ishares Ibonds Dec 2030 Term Corporate ETF | Added | +49,471 | +$1.07M | 1.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +12,766 | +$649K | 7.5% |
| I- Ibms - Ishares Ibonds Dec 2030 Term Muni Bond ETF | Added | +24,044 | +$611K | 0.6% |
| I- Ibdu - Ishares Ibonds Dec 2029 Term Corporate ETF | Added | +26,177 | +$605K | 1.3% |
| VC Vanguard Communication Services ETF | Trimmed | −3,831 | −$568K | 1.2% |
| II Ishares Ibonds Dec 2025 Term Muni Bond ETF | Trimmed | −21,189 | −$567K | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2024 Term Muni Bond ETF | Exited | −133,893 | −$3.49M | — |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −105,515 | −$2.66M | — |
| I- Ibms - Ishares Ibonds Dec 2030 Term Muni Bond ETF | New | +73,528 | +$1.87M | 0.5% |
| VR Vanguard REIT Index ETF | New | +15,756 | +$1.4M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +24,846 | +$1.19M | 6.8% |
| I- Ive - Ishares S&0 500 Value ETF | Added | +5,514 | +$1.05M | 15.7% |
| V- Vss - Vanguard Ftse All World Ex-us Small Cap ETF | New | +8,809 | +$1.01M | 0.2% |
| VC Vanguard Communication Services ETF | Trimmed | −6,316 | −$979K | 1.4% |
| V- Vcr - Vanguard Consumer Discretionary ETF | Trimmed | −2,511 | −$943K | 1.6% |
| I- Ibmr - Ishares Ibonds Dec 2029 Term Muni Bond ETF | Added | +35,420 | +$885K | 0.9% |
Showing the 10 largest of 63 changes.
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