Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$100M in Q4 2023 → $134M 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 S&P 500 ETF | 21.7% | Trimmed 2.7% | 38,830 | $29.1M |
| IC Ishares Core U.s. Aggregate Bond ETF | 12.4% | Added 12% | 167,570 | $16.6M |
| HT Hartford Total Return Bond ETF | 10.0% | Added 13% | 396,778 | $13.4M |
| IR Ishares Russell Midcap ETF | 9.1% | Trimmed 0.6% | 110,233 | $12.2M |
| VM Vanguard Morningstar Value ETF | 8.4% | Trimmed 0.6% | 51,409 | $11.2M |
| VR Vanguard Russell 2000 ETF | 7.3% | Trimmed 5.5% | 80,454 | $9.77M |
| IN Ishares National Muni Bond ETF | 6.3% | Trimmed 3.3% | 78,709 | $8.47M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 6.2% | Added 2.8% | 122,837 | $8.3M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 5.2% | Trimmed 8.8% | 58,737 | $6.99M |
| IC Ishares Core Msci Total International Stock ETF | 3.7% | Trimmed 0.6% | 52,080 | $4.97M |
| VT Vanguard Tax-exempt Bond ETF | 1.8% | Added 5.5% | 48,067 | $2.43M |
| IC Ishares Core S&P Small Cap ETF | 1.2% | Trimmed 4.2% | 11,023 | $1.63M |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | 1.0% | Added 19% | 25,758 | $1.35M |
| JL Jpmorgan Limited Duration Bond ETF | 0.8% | Added 22% | 21,115 | $1.1M |
| GX Global X S&P 500 Covered Call ETF | 0.6% | Trimmed 3.2% | 19,184 | $783K |
| AE American Express Co Com | 0.5% | Unchanged | 1,889 | $639K |
| IC Ishares Core U.s. REIT ETF | 0.4% | Trimmed 2.5% | 8,238 | $547K |
| WC Woodward Inc Com | 0.4% | Unchanged | 1,204 | $512K |
| IM Ishares Msci Emerging Markets ETF | 0.4% | Trimmed 2.9% | 7,362 | $504K |
| SS State Street SPDR Nuveen Ice High Yield Municipal Bond ETF | 0.4% | Trimmed 2.4% | 18,682 | $475K |
| SS State Street Multi-asset Real Return ETF | 0.4% | Trimmed 4.3% | 13,657 | $471K |
| NC Nvidia Corporation Com | 0.3% | Added 1.2% | 2,166 | $433K |
| CC Cogent Comm Holdings Inc Com New | 0.3% | Trimmed 13% | 25,742 | $357K |
| SE Schwab Emerging Markets Equity ETF | 0.3% | Trimmed 3.3% | 9,642 | $350K |
| MC Microsoft Corp Com | 0.3% | Added 1.0% | 910 | $339K |
| IR Ishares Russell 1000 ETF | 0.2% | Unchanged | 684 | $280K |
| VI Vanguard Intermediate-term Treasury ETF | 0.2% | Trimmed 2.1% | 4,251 | $251K |
| VS Victoryshares Short-term Bond ETF | 0.2% | Trimmed 2.2% | 4,905 | $248K |
| FT First Trust Us Equity Opportunities ETF | 0.2% | New | 1,095 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +18,284 | +$1.81M | 12.4% |
| HT Hartford Total Return Bond ETF | Added | +45,991 | +$1.55M | 10.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,079 | −$808K | 21.7% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −5,653 | −$673K | 5.2% |
| VR Vanguard Russell 2000 ETF | Trimmed | −4,680 | −$568K | 7.3% |
| IQ Invesco Qqq Trust Series I | Exited | −777 | −$449K | — |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Exited | −7,815 | −$442K | — |
| IN Ishares National Muni Bond ETF | Trimmed | −2,688 | −$289K | 6.3% |
| FT First Trust Us Equity Opportunities ETF | New | +1,095 | +$226K | 0.2% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +3,314 | +$224K | 6.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Hartford Total Return Bond ETF | Added | +326,973 | +$11M | 9.7% |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | New | +21,666 | +$1.13M | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,104 | +$606K | 12.1% |
| JL Jpmorgan Limited Duration Bond ETF | Added | +8,839 | +$461K | 0.7% |
| VT Vanguard Tax-exempt Bond ETF | Added | +5,626 | +$281K | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +377 | +$246K | 21.4% |
| IN Ishares National Muni Bond ETF | Trimmed | −2,224 | −$236K | 7.1% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +3,622 | +$231K | 6.3% |
| SS State Street SPDR Portfolio S&P 500 ETF | Exited | −2,834 | −$227K | — |
| IR Ishares Russell Midcap ETF | Added | +1,863 | +$181K | 8.8% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +15,219 | +$765K | 1.8% |
| VV Vanguard Value ETF | Added | +2,657 | +$507K | 8.9% |
| JL Jpmorgan Limited Duration Bond ETF | New | +8,508 | +$445K | 0.4% |
| IR Ishares Russell Midcap ETF | Added | +4,527 | +$436K | 9.5% |
| CC Cogent Communications Hldgs In Com New | Trimmed | −20,000 | −$431K | 0.7% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +6,119 | +$406K | 7.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +3,968 | +$396K | 13.0% |
| VR Vanguard Russell 2000 ETF | Added | +2,786 | +$277K | 7.5% |
| IC Ishares Core Msci Total International Stock ETF | Added | +2,795 | +$237K | 4.0% |
| IC Ishares Core S&P 500 ETF | Added | +338 | +$232K | 24.6% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cogent Communications Hldgs In Com New | Added | +43,200 | +$1.66M | 2.0% |
| IC Ishares Core S&P 500 ETF | Added | +962 | +$644K | 24.6% |
| VT Vanguard Tax-exempt Bond ETF | Added | +12,812 | +$641K | 1.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +4,243 | +$425K | 13.1% |
| VR Vanguard Russell 2000 ETF | Added | +3,172 | +$310K | 7.4% |
| IR Ishares Russell Midcap ETF | Added | +2,957 | +$285K | 9.5% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +4,165 | +$271K | 6.7% |
| VV Vanguard Value ETF | Added | +1,356 | +$253K | 8.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | New | +2,788 | +$218K | 0.2% |
| IC Ishares Core Msci Total International Stock ETF | Added | +2,481 | +$205K | 3.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | New | +87,096 | +$9.1M | 9.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −90,436 | −$4.43M | 0.6% |
| IC Ishares Core S&P Small Cap ETF | New | +12,136 | +$1.33M | 1.4% |
| VR Vanguard Russell 2000 ETF | Trimmed | −11,459 | −$999K | 7.0% |
| HT Hartford Total Return Bond ETF | New | +24,034 | +$814K | 0.8% |
| GX Global X S&P 500 Covered Call ETF | New | +20,164 | +$785K | 0.8% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Trimmed | −9,452 | −$592K | 6.9% |
| IC Ishares Core S&P 500 ETF | Added | +833 | +$517K | 24.6% |
| IC Ishares Core U.s. REIT ETF | New | +8,685 | +$491K | 0.5% |
| SN SPDR Nuveen Ice High Yield Municipal Bond ETF | New | +19,542 | +$484K | 0.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Trimmed | −45,204 | −$3.85M | 10.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −37,931 | −$3.75M | 15.7% |
| IC Ishares Core S&P 500 ETF | Added | +2,733 | +$1.54M | 25.7% |
| VV Vanguard Value ETF | Trimmed | −6,951 | −$1.2M | 9.7% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −9,259 | −$744K | 6.0% |
| VR Vanguard Russell 2000 ETF | Trimmed | −3,351 | −$270K | 8.8% |
| M& Marsh & Mclennan Cos Inc Com | New | +833 | +$203K | 0.2% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +3,360 | +$201K | 8.4% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −2,080 | −$145K | 3.9% |
| VS Victoryshares Short-term Bond ETF | Trimmed | −1,569 | −$79.5K | 0.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | New | +885 | +$452K | 0.5% |
| SP SPDR Portfolio S&P 500 Value ETF | New | +7,367 | +$377K | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | New | +3,733 | +$257K | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +2,575 | +$250K | 17.6% |
| M& Marsh & Mclennan Cos Inc Com | Exited | −1,063 | −$237K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −402 | −$237K | 22.1% |
| VT Vanguard Tax-exempt Bond ETF | Added | +4,489 | +$225K | 5.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −1,802 | −$158K | 6.6% |
| IR Ishares Russell Midcap ETF | Trimmed | −1,595 | −$141K | 13.9% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −1,988 | −$115K | 0.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +121,485 | +$12.3M | 18.1% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −181,386 | −$11M | 0.6% |
| VS Victoryshares Short-term Bond ETF | Trimmed | −207,663 | −$10.6M | 0.5% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −144,774 | −$10.5M | 3.8% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | New | +109,905 | +$6.72M | 7.3% |
| VV Vanguard Value ETF | Trimmed | −33,359 | −$5.82M | 10.1% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −69,185 | −$5.74M | 6.4% |
| VT Vanguard Tax-exempt Bond ETF | Added | +69,031 | +$3.53M | 5.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −5,084 | −$2.93M | 21.9% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −23,025 | −$2.45M | 0.4% |
Showing the 10 largest of 16 changes.
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